# EDGAR Filing Document

**Accession Number:** 0001567101
**File Stem:** 0001003715-25-001341
**Filing Date:** 2025-11
**Character Count:** 3995413
**Document Hash:** 0031eb0a2b4c4d20e86334f0ddfe3892
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001341.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001003715-25-001341

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bridge Builder Trust
- **CENTRAL INDEX KEY:** 0001567101

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22811
- **FILM NUMBER:** 251516595

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 1920
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201

## Series and Classes Contracts Data

### Bridge Builder Municipal Bond Fund (Series ID: S000050632)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000159840 | Bridge Builder Municipal Bond Fund | BBMUX           |

## Nport-Ex

**Bridge Builder Core Bond Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)**

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **BONDS & NOTES – 98.80%** |  |  |
|  **Asset-Backed Obligations – 10.35%** |  |  |
|  Academic Loan Funding Trust 2013-1 |  |  |
|  5.27% (30-day Average SOFR + 0.91%), 12/26/2044, Series 2013-1A, Class A(1)(2) | $296 | $292 |
|  Accelerated 2021-1H LLC |  |  |
|  1.90%, 10/20/2040, Series 2021-1H, Class B(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053 |
|  Affirm Asset Securitization Trust 2024-A |  |  |
|  5.61%, 02/15/2029, Series 2024-A, Class 1A(1) | 15600 | 15671 |
|  Affirm Master Trust |  |  |
|  4.67%, 07/15/2033, Series 2025-2A, Class A(1) | 12100 | 12170 |
|  4.99%, 02/15/2033, Series 2025-1A, Class A(1) | 12100 | 12197 |
|  Agl CLO 19 Ltd. |  |  |
|  5.62% (3 Month Term SOFR + 1.30%, 1.30% Floor), 07/21/2038, Series 2022-19A, Class A1R(1)(2) | 25000 | 25019 |
|  American Express Credit Account Master Trust |  |  |
|  4.28%, 04/15/2030, Series 2025-2, Class A | 18583 | 18761 |
|  4.51%, 04/15/2032, Series 2025-3, Class A | 14032 | 14307 |
|  American Express Credit Account Master Trust Series 2025-5 |  |  |
|  4.51%, 07/15/2032, Series 2025-5, Class A | 8053 | 8224 |
|  American Homes 4 Rent 2015-SFR2 Trust |  |  |
|  3.73%, 10/17/2052, Series 2015-SFR2, Class A(1) | 1579 | 1576 |
|  AmeriCredit Automobile Receivables Trust 2021-2 |  |  |
|  1.01%, 01/19/2027, Series 2021-2, Class C | 1206 | 1200 |
|  AmeriCredit Automobile Receivables Trust 2021-3 |  |  |
|  1.41%, 08/18/2027, Series 2021-3, Class C | 4157 | 4111 |
|  AmeriCredit Automobile Receivables Trust 2023-1 |  |  |
|  5.80%, 12/18/2028, Series 2023-1, Class C | 6800 | 6929 |
|  AMSR 2021-SFR1 Trust |  |  |
|  2.90%, 06/17/2038, Series 2021-SFR1, Class E2(1) | 3950 | 3714 |
|  AMSR 2022-SFR3 Trust |  |  |
|  4.00%, 10/17/2039, Series 2022-SFR3, Class E1(1) | 10000 | 9702 |
|  AMSR 2025-SFR1 Trust |  |  |
|  3.66%, 06/17/2042, Series 2025-SFR1, Class B(1) | 5080 | 4832 |
|  Anchorage Capital CLO 8 Ltd. |  |  |
|  5.78% (3 Month Term SOFR + 1.46%, 1.20% Floor), 10/27/2034, Series 2016-8A, Class AR2A(1)(2) | 15500 | 15526 |
|  Aqua Finance Issuer Trust 2025-A |  |  |
|  5.56%, 12/19/2050, Series 2025-A, Class B(1) | 7388 | 7506 |
|  Atlas Senior Loan Fund XXIII Ltd. |  |  |
|  5.86% (3 Month Term SOFR + 1.53%, 1.53% Floor), 07/20/2037, Series 2024-23A, Class A1(1)(2) | 28975 | 29046 |
|  Avis Budget Rental Car Funding AESOP LLC |  |  |
|  1.66%, 02/20/2028, Series 2021-2A, Class A(1) | 15358 | 14914 |
|  3.83%, 08/21/2028, Series 2022-1A, Class A(1) | 17300 | 17199 |
|  5.23%, 12/20/2030, Series 2024-3A, Class A(1) | 5400 | 5567 |
|  5.36%, 06/20/2030, Series 2024-1A, Class A(1) | 18682 | 19322 |
|  5.57%, 10/20/2028, Series 2024-2A, Class B(1) | 1400 | 1427 |
|  Bastion Funding I LLC |  |  |
|  7.12%, 04/25/2038, Series 2023-1A, Class A2(1) | 4250 | 4284 |
|  Battalion CLO X Ltd. |  |  |
|  5.75% (3 Month Term SOFR + 1.43%, 1.17% Floor), 01/25/2035, Series 2016-10A, Class A1R2(1)(2) | 2000 | 2002 |
|  Bayview Financial Mortgage Pass-Through Trust 2007-B |  |  |
|  7.33%, 08/28/2047, Series 2007-B, Class 1A2(3) | 79 | 70 |
|  Bear Stearns Asset Backed Securities Trust 2003-2 |  |  |
|  5.77% (1 Month Term SOFR + 1.61%, 1.50% Floor, 11.00% Cap), 03/25/2043, Series 2003-2, Class A3(2) | 1310 | 1316 |
|  Bg Beta I Ltd. |  |  |
|  6.28%, 07/16/2054, Series 2024-1, Class B-1(1) | 6076 | 6215 |
|  BMW Vehicle Lease Trust 2025-1 |  |  |
|  4.43%, 06/26/2028, Series 2025-1, Class A3 | 4373 | 4406 |
|  BOF VII AL Funding Trust I |  |  |
|  6.29%, 07/26/2032, Series 2023-CAR3, Class A2(1) | 3510 | 3572 |
|  6.63%, 07/26/2032, Series 2023-CAR3, Class B(1) | 1288 | 1311 |
|  BRAVO Residential Funding Trust 2025-CES2 |  |  |
|  4.96%, 07/26/2055, Series 2025-CES2, Class A1(1)(3) | 6700 | 6696 |
|  Bridge 2025-SFR1 Trust |  |  |
|  4.20%, 09/17/2042, Series 2025-SFR1, Class C(1) | 3680 | 3475 |
|  Bridgecrest Lending Auto Securitization Trust 2024-1 |  |  |
|  5.65%, 04/16/2029, Series 2024-1, Class C | 5403 | 5460 |
|  Bridgecrest Lending Auto Securitization Trust 2025-2 |  |  |
|  5.62%, 03/17/2031, Series 2025-2, Class D | 13220 | 13397 |
|  BXG Receivables Note Trust 2022-A |  |  |
|  5.35%, 09/28/2037, Series 2022-A, Class C(1) | 4187 | 4126 |

---

------

---

| | | |
|:---|:---|:---|
|  Capital One Multi-Asset Execution Trust |  |  |
|  3.82%, 09/16/2030, Series 2025-A1, Class A | 11298 | 11292 |
|  4.02%, 09/15/2032, Series 2025-A2, Class A | 9597 | 9577 |
|  Capital One Prime Auto Receivables Trust 2023-2 |  |  |
|  5.82%, 06/15/2028, Series 2023-2, Class A3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2098 |
|  Carlyle Global Market Strategies CLO 2015-5 Ltd. |  |  |
|  5.43% (3 Month Term SOFR + 1.10%, 1.10% Floor), 01/20/2032, Series 2015-5A, Class A1R3(1)(2) | 6508 | 6506 |
|  CarMax Auto Owner Trust 2021-3 |  |  |
|  1.25%, 05/17/2027, Series 2021-3, Class C | 3350 | 3345 |
|  CarMax Auto Owner Trust 2021-4 |  |  |
|  1.38%, 07/15/2027, Series 2021-4, Class C | 2850 | 2830 |
|  CarMax Auto Owner Trust 2022-1 |  |  |
|  1.47%, 12/15/2026, Series 2022-1, Class A3 | 169 | 169 |
|  2.20%, 11/15/2027, Series 2022-1, Class C | 4200 | 4154 |
|  2.47%, 07/17/2028, Series 2022-1, Class D | 2000 | 1979 |
|  CarMax Auto Owner Trust 2024-4 |  |  |
|  4.67%, 12/15/2027, Series 2024-4, Class A2A | 1173 | 1175 |
|  Carmax Auto Owner Trust 2025-2 |  |  |
|  5.16%, 01/15/2031, Series 2025-2, Class C | 1595 | 1630 |
|  Carmax Select Receivables Trust 2025-B |  |  |
|  4.19%, 03/15/2029, Series 2025-B, Class A2 | 6681 | 6682 |
|  Carvana Auto Receivables Trust 2021-P3 |  |  |
|  1.03%, 06/10/2027, Series 2021-P3, Class A4 | 1975 | 1954 |
|  Carvana Auto Receivables Trust 2023-N1 |  |  |
|  5.92%, 07/10/2029, Series 2023-N1, Class C(1) | 6625 | 6670 |
|  Carvana Auto Receivables Trust 2023-P3 |  |  |
|  5.82%, 08/10/2028, Series 2023-P3, Class A3(1) | 1782 | 1794 |
|  Carvana Auto Receivables Trust 2024-P4 |  |  |
|  4.62%, 02/10/2028, Series 2024-P4, Class A2 | 1530 | 1531 |
|  Carvana Auto Receivables Trust 2025-P3 |  |  |
|  4.07%, 02/12/2029, Series 2025-P3, Class A2 | 11764 | 11764 |
|  Cascade MH Asset Trust 2024-MH1 |  |  |
|  5.70%, 11/25/2056, Series 2024-MH1, Class A1(1)(4) | 6995 | 7199 |
|  CFIN 2022-RTL1 Issuer LLC |  |  |
|  4.75%, 02/16/2026, Series 2022-RTL1, Class AA(1)(3) | 1793 | 1781 |
|  Chase Auto Owner Trust 2025-1 |  |  |
|  4.38%, 10/25/2030, Series 2025-1A, Class A4(1) | 6797 | 6850 |
|  Chase Funding Trust Series 2003-4 |  |  |
|  4.88%, 05/25/2033, Series 2003-4, Class 1A5(3) | 47 | 47 |
|  Chase Funding Trust Series 2003-6 |  |  |
|  4.84%, 11/25/2034, Series 2003-6, Class 1A5(3) | 58 | 58 |
|  4.84%, 11/25/2034, Series 2003-6, Class 1A7(3) | 99 | 99 |
|  Chase Issuance Trust |  |  |
|  4.16%, 07/15/2030, Series 2025-A1, Class A | 7379 | 7426 |
|  CIFC Funding 2020-III Ltd. |  |  |
|  5.72% (3 Month Term SOFR + 1.39%, 1.39% Floor), 10/20/2034, Series 2020-3A, Class A1R(1)(2) | 19680 | 19728 |
|  Citibank Credit Card Issuance Trust |  |  |
|  4.30%, 06/21/2030, Series 2025-A1, Class A | 12744 | 12877 |
|  4.49%, 06/21/2032, Series 2025-A2, Class A | 6965 | 7083 |
|  Citizens Auto Receivables Trust 2024-1 |  |  |
|  5.11%, 04/17/2028, Series 2024-1, Class A3(1) | 5921 | 5955 |
|  Continental Finance Credit Card ABS Master Trust |  |  |
|  6.19%, 10/15/2030, Series 2022-A, Class A(1) | 10045 | 10077 |
|  COOF Securitization Trust 2014-1 Ltd. |  |  |
|  2.94%, 06/25/2040, Series 2014-1, Class A(1)(4) | 162 | 11 |
|  COOPR Residential Mortgage Trust 2025-CES2 |  |  |
|  5.50%, 06/25/2060, Series 2025-CES2, Class A1A(1)(3) | 9338 | 9427 |
|  CoreVest American Finance 2019-3 Trust |  |  |
|  2.71%, 10/15/2052, Series 2019-3, Class A(1) | 424 | 422 |
|  3.16%, 10/15/2052, Series 2019-3, Class B(1) | 2250 | 2150 |
|  3.27%, 10/15/2052, Series 2019-3, Class C(1) | 5862 | 5528 |
|  CoreVest American Finance 2020-3 Trust |  |  |
|  2.20%, 08/15/2053, Series 2020-3, Class B(1) | 6314 | 5736 |
|  Countrywide Asset-Backed Certificates |  |  |
|  5.12%, 02/25/2035, Series 2004-S1, Class A3(3) | 4 | 4 |
|  CPS Auto Receivables Trust 2022-C |  |  |
|  5.28%, 04/15/2030, Series 2022-C, Class C(1) | 1233 | 1234 |
|  Credit Acceptance Auto Loan Trust 2022-3 |  |  |
|  8.45%, 02/15/2033, Series 2022-3A, Class C(1) | 9500 | 9578 |
|  Credit Acceptance Auto Loan Trust 2023-2 |  |  |
|  5.92%, 05/16/2033, Series 2023-2A, Class A(1) | 5545 | 5562 |
|  Credit Acceptance Auto Loan Trust 2023-3 |  |  |
|  6.39%, 08/15/2033, Series 2023-3A, Class A(1) | 5163 | 5194 |
|  Credit Acceptance Auto Loan Trust 2023-5 |  |  |
|  6.13%, 12/15/2033, Series 2023-5A, Class A(1) | 8875 | 8967 |

---

------

---

| | | |
|:---|:---|:---|
|  Credit Acceptance Auto Loan Trust 2024-1 |  |  |
|  6.71%, 07/17/2034, Series 2024-1A, Class C(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9571 |
|  Credit Acceptance Auto Loan Trust 2024-2 |  |  |
|  6.70%, 10/16/2034, Series 2024-2A, Class C(1) | 13334 | 13815 |
|  Credit Acceptance Auto Loan Trust 2024-3 |  |  |
|  4.85%, 11/15/2034, Series 2024-3A, Class B(1) | 6285 | 6304 |
|  Credit Acceptance Auto Loan Trust 2025-1 |  |  |
|  5.71%, 07/16/2035, Series 2025-1A, Class C(1) | 9400 | 9594 |
|  Crossroads Asset Trust 2025-A |  |  |
|  5.20%, 02/20/2032, Series 2025-A, Class B(1) | 2065 | 2095 |
|  5.51%, 02/20/2032, Series 2025-A, Class C(1) | 925 | 942 |
|  CWABS Asset-Backed Certificates Trust 2005-10 |  |  |
|  4.13%, 02/25/2036, Series 2005-10, Class AF6(4) | 1 | 1 |
|  CWABS Asset-Backed Certificates Trust 2005-17 |  |  |
|  5.56%, 05/25/2036, Series 2005-17, Class 1AF5(4) | 4 | 3 |
|  CWABS, Inc. Asset-Backed Certificates Series 2004-1 |  |  |
|  4.83% (1 Month Term SOFR + 0.67%, 0.56% Floor), 04/25/2034, Series 2004-1, Class 3A(2) | 1 | 1 |
|  5.02% (1 Month Term SOFR + 0.86%, 0.75% Floor), 03/25/2034, Series 2004-1, Class M1(2) | 5 | 5 |
|  5.10% (1 Month Term SOFR + 0.94%, 0.83% Floor), 03/25/2034, Series 2004-1, Class M2(2)(5) | 0 | 0 |
|  CWABS, Inc. Asset-Backed Certificates Trust 2004-6 |  |  |
|  5.05% (1 Month Term SOFR + 0.89%, 0.78% Floor), 11/25/2034, Series 2004-6, Class 2A5(2) | 307 | 298 |
|  5.17% (1 Month Term SOFR + 1.01%, 0.90% Floor), 10/25/2034, Series 2004-6, Class M1(2) | 4 | 4 |
|  DataBank Issuer |  |  |
|  2.06%, 02/27/2051, Series 2021-1A, Class A2(1) | 6150 | 6076 |
|  Delta Air Lines 2015-1 Class AA Pass-Through Trust |  |  |
|  3.63%, 07/30/2027, Series 2015-1, Class AA | 733 | 723 |
|  Diversified Abs Phase VI LLC |  |  |
|  7.50%, 11/28/2039, Series VI, Class A | 3942 | 3936 |
|  DP Lion Holdco LLC |  |  |
|  8.24%, 11/30/2043, Series 2023-1A, Class A | 3141 | 3229 |
|  Drive Auto Receivables Trust 2025-2 |  |  |
|  4.14%, 09/15/2032, Series 2025-2, Class A3 | 5643 | 5643 |
|  4.29%, 10/16/2028, Series 2025-2, Class A2 | 8606 | 8607 |
|  4.90%, 12/15/2032, Series 2025-2, Class D | 9895 | 9888 |
|  DT Auto Owner Trust 2023-2 |  |  |
|  5.79%, 02/15/2029, Series 2023-2A, Class C(1) | 8785 | 8822 |
|  Elmwood CLO 39 Ltd. |  |  |
|  5.42% (3 Month Term SOFR + 1.14%, 1.14% Floor), 04/17/2038, Series 2025-2A, Class A1(1)(2) | 21000 | 20994 |
|  Elmwood CLO 40 Ltd. |  |  |
|  5.52% (3 Month Term SOFR + 1.24%, 1.24% Floor), 03/22/2038, Series 2025-3A, Class A(1)(2) | 17000 | 17021 |
|  Elmwood CLO II Ltd. |  |  |
|  5.68% (3 Month Term SOFR + 1.35%, 1.35% Floor), 10/20/2037, Series 2019-2A, Class A1RR(1)(2) | 31250 | 31422 |
|  Enterprise Fleet Financing 2023-2 LLC |  |  |
|  5.56%, 04/22/2030, Series 2023-2, Class A2(1) | 4158 | 4185 |
|  Enterprise Fleet Financing 2025-2 LLC |  |  |
|  4.41%, 06/20/2029, Series 2025-2, Class A3(1) | 7124 | 7181 |
|  Enterprise Fleet Financing 2025-3 LLC |  |  |
|  4.50%, 04/20/2028, Series 2025-3, Class A2(1) | 5400 | 5429 |
|  Exeter Automobile Receivables Trust 2022-2 |  |  |
|  4.56%, 07/17/2028, Series 2022-2A, Class D | 10516 | 10516 |
|  Exeter Automobile Receivables Trust 2022-4 |  |  |
|  5.98%, 12/15/2028, Series 2022-4A, Class D | 6218 | 6270 |
|  Exeter Automobile Receivables Trust 2023-3 |  |  |
|  6.21%, 06/15/2028, Series 2023-3A, Class C | 4492 | 4516 |
|  Exeter Automobile Receivables Trust 2023-4 |  |  |
|  6.95%, 12/17/2029, Series 2023-4A, Class D | 4820 | 4956 |
|  Exeter Automobile Receivables Trust 2024-2 |  |  |
|  5.92%, 02/15/2030, Series 2024-2A, Class D | 10080 | 10301 |
|  Exeter Automobile Receivables Trust 2024-5 |  |  |
|  5.06%, 02/18/2031, Series 2024-5A, Class D | 3876 | 3898 |
|  Exeter Automobile Receivables Trust 2025-2 |  |  |
|  5.89%, 07/15/2031, Series 2025-2A, Class D | 16900 | 17342 |
|  FirstKey Homes 2020-SFR2 Trust |  |  |
|  1.27%, 10/19/2037, Series 2020-SFR2, Class A(1) | 16399 | 16323 |
|  2.67%, 10/19/2037, Series 2020-SFR2, Class E(1) | 7948 | 7912 |
|  FirstKey Homes 2021-SFR1 Trust |  |  |
|  1.54%, 08/17/2038, Series 2021-SFR1, Class A(1) | 11308 | 11043 |
|  2.19%, 08/17/2038, Series 2021-SFR1, Class D(1) | 7500 | 7316 |
|  FirstKey Homes 2022-SFR1 Trust |  |  |
|  4.15%, 05/19/2039, Series 2022-SFR1, Class A(1) | 10519 | 10477 |
|  5.20%, 05/19/2039, Series 2022-SFR1, Class D(1) | 4935 | 4921 |
|  FirstKey Homes 2022-SFR2 Trust |  |  |
|  4.25%, 07/17/2039, Series 2022-SFR2, Class A(1) | 12060 | 12031 |
|  Flagship Credit Auto Trust 2022-2 |  |  |
|  5.80%, 04/17/2028, Series 2022-2, Class D(1) | 4000 | 3645 |

---

------

---

| | | |
|:---|:---|:---|
|  Flywheel |  |  |
|  7.15%, 08/25/2044, Series 2024-PDP1, Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7127 |
|  8.11%, 08/25/2044, Series 2024-PDP1, Class B(1) | 2233 | 2282 |
|  FMC GMSR Issuer Trust |  |  |
|  3.62%, 07/25/2026, Series 2021-GT1, Class A(1)(4) | 10900 | 10465 |
|  3.85%, 10/25/2026, Series 2021-GT2, Class A(1)(4) | 8250 | 7941 |
|  4.45%, 01/25/2026, Series 2020-GT1, Class A(1)(4) | 9700 | 9609 |
|  6.19%, 04/25/2027, Series 2022-GT1, Class A(1) | 8210 | 8210 |
|  6.50%, 03/26/2027, Series 2024-SAT1, Class A(1)(4) | 12840 | 12989 |
|  Ford Credit Auto Lease Trust 2025-B |  |  |
|  4.23%, 12/15/2028, Series 2025-B, Class A3 | 16529 | 16603 |
|  Ford Credit Auto Owner Trust 2021-REV1 |  |  |
|  1.61%, 10/17/2033, Series 2021-1, Class B(1) | 2320 | 2284 |
|  Ford Credit Auto Owner Trust 2021-REV2 |  |  |
|  1.53%, 05/15/2034, Series 2021-2, Class A(1) | 6212 | 6044 |
|  1.91%, 05/15/2034, Series 2021-2, Class B(1) | 2150 | 2094 |
|  Ford Credit Auto Owner Trust 2023-B |  |  |
|  5.23%, 05/15/2028, Series 2023-B, Class A3 | 1214 | 1223 |
|  Ford Credit Auto Owner Trust 2023-REV1 |  |  |
|  4.85%, 08/15/2035, Series 2023-1, Class A(1) | 18470 | 18796 |
|  Ford Credit Auto Owner Trust 2023-REV2 |  |  |
|  5.28%, 02/15/2036, Series 2023-2, Class A(1) | 8800 | 9080 |
|  Ford Credit Auto Owner Trust 2025-REV2 |  |  |
|  4.37%, 02/15/2038, Series 2025-2, Class A(1)(3) | 32425 | 32609 |
|  Ford Credit Auto Owner Trust/Ford Credit |  |  |
|  4.86%, 08/15/2037, Series 2025-1, Class A(1)(3) | 37225 | 38190 |
|  Ford Credit Floorplan Master Owner Trust A |  |  |
|  4.30%, 09/15/2029, Series 2024-3, Class A1(1) | 12825 | 12882 |
|  4.63%, 04/15/2030, Series 2025-1, Class A1 | 17900 | 18152 |
|  4.92%, 05/15/2028, Series 2023-1, Class A1(1) | 11000 | 11052 |
|  Foundation Finance Trust 2023-2 |  |  |
|  6.53%, 06/15/2049, Series 2023-2A, Class A(1) | 1502 | 1567 |
|  9.10%, 06/15/2049, Series 2023-2A, Class D(1) | 4255 | 4555 |
|  Foundation Finance Trust 2024-2 |  |  |
|  4.93%, 03/15/2050, Series 2024-2A, Class B(1) | 4755 | 4764 |
|  GE Capital Mortgage Services, Inc. 1999-HE1 Trust |  |  |
|  6.71%, 04/25/2029, Series 1999-HE1, Class M(4) | 4 | 3 |
|  Generate CLO 8 Ltd. |  |  |
|  5.71% (3 Month Term SOFR + 1.38%, 1.38% Floor), 01/20/2038, Series 8A, Class A1R2(1)(2) | 31250 | 31349 |
|  GITSIT Mortgage Loan Trust 2025-NPL1 |  |  |
|  6.28%, 02/25/2055, Series 2025-NPL1, Class A1(1)(3) | 6072 | 6089 |
|  GLS Auto Receivables Issuer Trust 2021-2 |  |  |
|  1.42%, 04/15/2027, Series 2021-2A, Class D(1) | 382 | 380 |
|  GLS Auto Receivables Issuer Trust 2021-4 |  |  |
|  2.48%, 10/15/2027, Series 2021-4A, Class D(1) | 4001 | 3967 |
|  GLS Auto Receivables Issuer Trust 2023-3 |  |  |
|  6.01%, 05/15/2029, Series 2023-3A, Class C(1) | 4738 | 4780 |
|  GLS Auto Receivables Issuer Trust 2023-4 |  |  |
|  6.65%, 08/15/2029, Series 2023-4A, Class C(1) | 6500 | 6627 |
|  GLS Auto Receivables Issuer Trust 2024-3 |  |  |
|  5.53%, 02/18/2031, Series 2024-3A, Class D(1) | 4133 | 4199 |
|  GLS Auto Receivables Issuer Trust 2025-2 |  |  |
|  5.11%, 01/15/2031, Series 2025-2A, Class C(1) | 12095 | 12233 |
|  Gm Financial Automobile Leasing Trust 2025-2 |  |  |
|  4.58%, 05/22/2028, Series 2025-2, Class A3 | 2363 | 2385 |
|  GM Financial Automobile Leasing Trust 2025-3 |  |  |
|  4.17%, 08/21/2028, Series 2025-3, Class A3 | 7291 | 7318 |
|  GM Financial Consumer Automobile Receivables Trust 2023-4 |  |  |
|  6.16%, 04/16/2029, Series 2023-4, Class B | 1700 | 1753 |
|  6.41%, 05/16/2029, Series 2023-4, Class C | 1200 | 1240 |
|  GM Financial Revolving Receivables Trust 2021-1 |  |  |
|  1.49%, 06/12/2034, Series 2021-1, Class B(1) | 500 | 487 |
|  GM Financial Revolving Receivables Trust 2023-2 |  |  |
|  5.77%, 08/11/2036, Series 2023-2, Class A(1) | 20576 | 21575 |
|  GM Financial Revolving Receivables Trust 2024-1 |  |  |
|  4.98%, 12/11/2036, Series 2024-1, Class A(1) | 8200 | 8415 |
|  GM Financial Revolving Receivables Trust 2025-1 |  |  |
|  4.64%, 12/11/2037, Series 2025-1, Class A(1) | 32832 | 33412 |
|  GMF Floorplan Owner Revolving Trust |  |  |
|  4.73%, 11/15/2029, Series 2024-4A, Class A1(1) | 5493 | 5570 |
|  5.13%, 03/15/2029, Series 2024-1A, Class A1(1) | 17525 | 17798 |
|  Goodgreen 2017-1 Trust |  |  |
|  3.74%, 10/15/2052, Series 2017-1A, Class A(1) | 524 | 483 |
|  Goodgreen 2017-2 Trust |  |  |
|  3.26%, 10/15/2053, Series 2017-2A, Class A(1) | 1452 | 1312 |

---

------

---

| | | |
|:---|:---|:---|
|  Goodgreen 2017-R1 Trust |  |  |
|  5.00%, 10/20/2051, Series 2017-R1(1) | 119 | 119 |
|  Goodgreen 2019-2 |  |  |
|  2.76%, 04/15/2055, Series 2019-2A, Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 |
|  Goodgreen 2023-1 |  |  |
|  5.90%, 01/17/2061, Series 2023-1A, Class A(1) | 5625 | 5605 |
|  GreenSky Home Improvement Issuer Trust 2025-2 |  |  |
|  4.93%, 06/25/2060, Series 2025-2A, Class A2(1) | 2494 | 2504 |
|  5.02%, 06/25/2060, Series 2025-2A, Class A3(1) | 10485 | 10628 |
|  Grene Energy |  |  |
|  12.50%, 01/25/2026 | 462 | 377 |
|  GS Mortgage-Backed Securities Trust 2025-SL1 |  |  |
|  5.85%, 11/25/2067, Series 2025-SL1, Class A1(1)(4) | 17578 | 17730 |
|  HERO Funding 2017-3 |  |  |
|  3.95%, 09/20/2048, Series 2017-3A, Class A2(1) | 894 | 840 |
|  HERO Funding Trust 2016-2 |  |  |
|  3.75%, 09/20/2041, Series 2016-2A, Class A(1) | 450 | 431 |
|  HERO Funding Trust 2016-3 |  |  |
|  3.08%, 09/20/2042, Series 2016-3A, Class A1(1) | 190 | 177 |
|  HERO Funding Trust 2016-4A |  |  |
|  3.57%, 09/20/2047, Series 2016-4A, Class A1(1) | 648 | 612 |
|  HERO Funding Trust 2017-1A |  |  |
|  4.46%, 09/20/2047, Series 2017-1A, Class A2(1) | 1288 | 1238 |
|  HERO Funding Trust 2017-2 |  |  |
|  3.28%, 09/20/2048, Series 2017-2A, Class A1(1) | 1112 | 1029 |
|  Hertz Vehicle Financing III LLC |  |  |
|  5.41%, 12/25/2031, Series 2025-4A, Class A(1) | 2696 | 2755 |
|  Hertz Vehicle Financing LLC |  |  |
|  2.33%, 06/26/2028, Series 2022-2A, Class A(1) | 24903 | 24175 |
|  Hilton Grand Vacations Trust 2022-1D |  |  |
|  4.10%, 06/20/2034, Series 2022-1D, Class B(1) | 1075 | 1068 |
|  HIN Timeshare Trust 2020-A |  |  |
|  2.23%, 10/09/2039, Series 2020-A, Class B(1) | 712 | 691 |
|  HINNT 2024-A LLC |  |  |
|  5.49%, 03/15/2043, Series 2024-A, Class A(1) | 3076 | 3130 |
|  HINNT 2025-A LLC |  |  |
|  5.45%, 03/15/2044, Series 2025-A, Class B(1) | 2791 | 2816 |
|  Home Partners of America 2021-2 Trust |  |  |
|  1.90%, 12/17/2026, Series 2021-2, Class A(1) | 6026 | 5853 |
|  2.95%, 12/17/2026, Series 2021-2, Class E2(1) | 6237 | 6041 |
|  Home Partners of America 2021-3 Trust |  |  |
|  2.20%, 01/17/2041, Series 2021-3, Class A(1) | 3469 | 3222 |
|  3.20%, 01/17/2041, Series 2021-3, Class E1(1) | 5169 | 4814 |
|  Huntington Auto Trust 2024-1 |  |  |
|  5.14%, 08/15/2029, Series 2024-1A, Class A4(1) | 11500 | 11718 |
|  Hyundai Auto Lease Securitization Trust 2025-B |  |  |
|  4.53%, 04/17/2028, Series 2025-B, Class A3(1) | 8493 | 8568 |
|  Hyundai Auto Lease Securitization Trust 2025-C |  |  |
|  4.36%, 07/17/2028, Series 2025-C, Class A3(1) | 11580 | 11656 |
|  4.38%, 06/15/2029, Series 2025-C, Class A4(1) | 6050 | 6091 |
|  Hyundai Auto Receivables Trust 2023-C |  |  |
|  5.55%, 12/17/2029, Series 2023-C, Class A4 | 2326 | 2387 |
|  Hyundai Auto Receivables Trust 2025-C |  |  |
|  3.88%, 04/15/2030, Series 2025-C, Class A3 | 10405 | 10393 |
|  Jonah 2022-1 A2 |  |  |
|  7.80%, 11/10/2037, Series 2022-1, Class A2(1) | 5383 | 5351 |
|  Jonah Energy Abs I LLC |  |  |
|  7.20%, 12/10/2037, Series 2022-1, Class A1(1) | 5309 | 5350 |
|  Jonah Energy Abs II LLC |  |  |
|  6.50%, 08/10/2039, Series 2024-1A, Class A1(1) | 7754 | 7793 |
|  JP Morgan Mortgage Trust 2025-HE2 |  |  |
|  5.63% (30-day Average SOFR + 1.25%), 11/20/2055, Series 2025-HE2, Class A1(1)(2) | 6862 | 6868 |
|  KGS-Alpha SBA COOF Trust |  |  |
|  0.61%, 05/25/2039, Series 2012-6, Class A(1)(4) | 506 | 6 |
|  KGS-Alpha SBA COOF Trust 2012-2 |  |  |
|  0.95%, 08/25/2038, Series 2012-2, Class A(1)(4) | 489 | 9 |
|  KGS-Alpha SBA COOF Trust 2014-2 |  |  |
|  2.64%, 04/25/2040, Series 2014-2, Class A(1)(4) | 102 | 6 |
|  KKR CLO 11 Ltd. |  |  |
|  5.76% (3 Month Term SOFR + 1.44%, 1.44% Floor), 01/15/2031, Series 11, Class AR(1)(2) | 2080 | 2081 |
|  KKR CLO 54 Ltd. |  |  |
|  5.64% (3 Month Term SOFR + 1.32%, 1.32% Floor), 01/15/2038, Series 2024-54A, Class A(1)(2) | 11500 | 11526 |
|  Kubota Credit Owner Trust 2025-1 |  |  |
|  4.67%, 06/15/2029, Series 2025-1A, Class A3(1) | 10800 | 10957 |

---

------

---

| | | |
|:---|:---|:---|
|  LAD Auto Receivables Trust 2024-1 |  |  |
|  5.23%, 01/18/2028, Series 2024-1A, Class A3(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958 |
|  LAD Auto Receivables Trust 2024-3 |  |  |
|  4.64%, 11/15/2027, Series 2024-3A, Class A2(1) | 1609 | 1610 |
|  Long Beach Mortgage Loan Trust 2004-1 |  |  |
|  5.02% (1 Month Term SOFR + 0.86%, 0.75% Floor), 02/25/2034, Series 2004-1, Class M1(2) | 42 | 42 |
|  Long Beach Mortgage Loan Trust 2004-3 |  |  |
|  5.13% (1 Month Term SOFR + 0.97%, 0.86% Floor), 07/25/2034, Series 2004-3, Class M1(2) | 21 | 21 |
|  Madison Park Funding XXIX Ltd. |  |  |
|  5.51% (3 Month Term SOFR + 1.18%, 1.18% Floor), 03/25/2038, Series 2018-29A, Class A1R2(1)(2) | 35720 | 35709 |
|  Mariner Finance Issuance Trust 2021-A |  |  |
|  2.33%, 03/20/2036, Series 2021-AA, Class B(1) | 5700 | 5498 |
|  Mercedes-Benz Auto Lease Trust 2025-A |  |  |
|  4.61%, 04/16/2029, Series 2025-A, Class A3 | 3784 | 3837 |
|  MFA 2024-NPL1 Trust |  |  |
|  6.33%, 09/25/2054, Series 2024-NPL1, Class A1(3) | 5466 | 5473 |
|  Mid-State Capital Corp. 2006-1 Trust |  |  |
|  6.08%, 10/15/2040, Series 2006-1, Class M1(1) | 231 | 232 |
|  MMAF Equipment Finance LLC 2019-B |  |  |
|  2.29%, 11/12/2041, Series 2019-B, Class A5(1) | 6279 | 6216 |
|  MMAF Equipment Finance LLC 2023-A |  |  |
|  5.54%, 12/13/2029, Series 2023-A, Class A3(1) | 16250 | 16550 |
|  MVW 2025-1 LLC |  |  |
|  5.21%, 09/22/2042, Series 2025-1A, Class B(1) | 2343 | 2375 |
|  Navient Private Education Refi Loan Trust 2019-C |  |  |
|  3.13%, 02/15/2068, Series 2019-CA, Class A2(1) | 831 | 821 |
|  Navient Private Education Refi Loan Trust 2020-B |  |  |
|  2.12%, 01/15/2069, Series 2020-BA, Class A2(1) | 1433 | 1370 |
|  Navient Private Education Refi Loan Trust 2021-G |  |  |
|  1.58%, 04/15/2070, Series 2021-GA, Class A(1) | 6053 | 5471 |
|  Nelnet Student Loan Trust 2021-D |  |  |
|  1.63%, 04/20/2062, Series 2021-DA, Class AFX(1) | 4617 | 4387 |
|  New Century Home Equity Loan Trust Series 2003-5 |  |  |
|  4.86%, 11/25/2033, Series 2003-5, Class AI6(3) | 67 | 66 |
|  New Residential Mortgage Loan Trust 2018-1 |  |  |
|  4.00%, 12/25/2057, Series 2018-1A, Class A1A(1)(4) | 911 | 891 |
|  New Residential Mortgage Loan Trust 2022-SFR2 |  |  |
|  4.00%, 09/04/2039, Series 2022-SFR2, Class D(1) | 5000 | 4852 |
|  NGC 2024-I Ltd. |  |  |
|  5.93% (3 Month Term SOFR + 1.60%, 1.60% Floor), 07/20/2037, Series 2024-1A, Class A1(1)(2) | 29750 | 29838 |
|  Nissan Auto Lease Trust 2023-B |  |  |
|  5.61%, 11/15/2027, Series 2023-B, Class A4 | 2254 | 2256 |
|  NRZ Excess Spread-Collateralized Notes |  |  |
|  3.10%, 07/25/2026, Series 2021-FHT1, Class A(1) | 4975 | 4896 |
|  3.47%, 11/25/2026, Series 2021-GNT1, Class A(1) | 3115 | 3047 |
|  NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 |  |  |
|  3.84%, 12/25/2025, Series 2020-PLS1, Class A(1) | 2086 | 2078 |
|  NYACK Park CLO Ltd. |  |  |
|  5.71% (3 Month Term SOFR + 1.38%, 1.38% Floor), 10/20/2034, Series 2021-1A, Class A(1)(2) | 19752 | 19747 |
|  Octagon 55 Ltd. |  |  |
|  0.00% (3 Month Term SOFR + 1.26%, 1.26% Floor), 03/20/2038, Series 2021-1A, Class A1R(1)(2)(6) | 40000 | 40000 |
|  Octane Receivables Trust 2023-1 |  |  |
|  5.96%, 07/20/2029, Series 2023-1A, Class B(1) | 4100 | 4128 |
|  OneMain Direct Auto Receivables Trust 2019-1 |  |  |
|  3.63%, 09/14/2027, Series 2019-1A, Class A(1) | 1016 | 1015 |
|  OneMain Direct Auto Receivables Trust 2021-1 |  |  |
|  1.26%, 07/14/2028, Series 2021-1A, Class B(1) | 10300 | 10227 |
|  OneMain Direct Auto Receivables Trust 2023-1 |  |  |
|  5.41%, 11/14/2029, Series 2023-1A, Class A(1) | 12500 | 12607 |
|  7.07%, 02/14/2033, Series 2023-1A, Class D(1) | 6480 | 6747 |
|  OneMain Direct Auto Receivables Trust 2025-1 |  |  |
|  5.36%, 04/16/2035, Series 2025-1A, Class A(1) | 17100 | 17649 |
|  OneMain Financial Issuance Trust 2020-2 |  |  |
|  1.75%, 09/14/2035, Series 2020-2A, Class A(1) | 9005 | 8850 |
|  OneMain Financial Issuance Trust 2021-1 |  |  |
|  5.13% (30-day Average SOFR + 0.76%), 06/16/2036, Series 2021-1A, Class A2(1)(2) | 10342 | 10361 |
|  OneMain Financial Issuance Trust 2023-2 |  |  |
|  5.84%, 09/15/2036, Series 2023-2A, Class A1(1) | 16600 | 16973 |
|  Onemain Financial Issuance Trust 2025-1 |  |  |
|  4.82%, 07/14/2038, Series 2025-1A, Class A(1) | 21700 | 21915 |
|  Oportun Issuance Trust 2021-B |  |  |
|  1.47%, 05/08/2031, Series 2021-B, Class A(1) | 1522 | 1491 |
|  Oportun Issuance Trust 2024-1 |  |  |
|  6.55%, 04/08/2031, Series 2024-1A, Class B(1) | 728 | 728 |
|  Option One Mortgage Loan Trust 2004-3 |  |  |
|  5.17% (1 Month Term SOFR + 1.01%, 0.90% Floor), 11/25/2034, Series 2004-3, Class A4(2) | 1338 | 1408 |

---

------

---

| | | |
|:---|:---|:---|
|  OZLM XXII Ltd. |  |  |
|  5.65% (3 Month Term SOFR + 1.33%), 01/17/2031, Series 2018-22A, Class A1(1)(2) | 583 | 582 |
|  P4 SFR 2019-STL |  |  |
|  7.25%, 10/11/2026, Series 2019, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4326 |
|  Pagaya AI Technology in Housing Trust 2023-1 |  |  |
|  3.60%, 10/25/2040, Series 2023-1, Class A(1) | 3200 | 3104 |
|  Pennsylvania Higher Education Assistance Agency |  |  |
|  5.00% (30-day Average SOFR + 0.64%, 0.53% Floor), 05/25/2070, Series 2021-1A, Class A(1)(2) | 3753 | 3706 |
|  Perimeter Master Note Business Trust |  |  |
|  5.58%, 12/16/2030, Series 2025-1A, Class A(1) | 12750 | 12788 |
|  PFS Financing Corp. |  |  |
|  4.85%, 02/15/2030, Series 2025-B, Class A(1) | 13575 | 13797 |
|  Porsche Innovative Lease Owner Trust 2025-1 |  |  |
|  4.61%, 10/20/2028, Series 2025-1A, Class A3(1) | 8344 | 8440 |
|  PRET 2021-RN4 LLC |  |  |
|  5.49%, 10/25/2051, Series 2021-RN4, Class A1(1)(4) | 10198 | 10199 |
|  PRET 2024-NPL5 LLC |  |  |
|  5.96%, 09/25/2054, Series 2024-NPL5, Class A1(1)(3) | 2592 | 2594 |
|  PRET 2024-NPL7 LLC |  |  |
|  5.93%, 10/25/2054, Series 2024-NPL7, Class A1(1)(3) | 3026 | 3029 |
|  PRET 2025-NPL6 LLC |  |  |
|  5.74%, 06/25/2055, Series 2025-NPL6, Class A1(1)(3) | 5361 | 5388 |
|  PRET 2025-NPL8 LLC |  |  |
|  5.73%, 08/25/2055, Series 2025-NPL8, Class A1(1)(3) | 10135 | 10161 |
|  Progress Residential 2021-SFR3 |  |  |
|  2.54%, 05/17/2026, Series 2021-SFR3, Class E1(1) | 6250 | 6190 |
|  Progress Residential 2021-SFR9 Trust |  |  |
|  2.81%, 11/17/2040, Series 2021-SFR9, Class E1(1) | 5400 | 5037 |
|  Progress Residential 2022-SFR1 Trust |  |  |
|  3.93%, 02/17/2041, Series 2022-SFR1, Class E1(1) | 11100 | 10659 |
|  Progress Residential 2022-SFR2 Trust |  |  |
|  3.95%, 04/17/2027, Series 2022-SFR2, Class D(1) | 3000 | 2947 |
|  Progress Residential 2022-SFR3 Trust |  |  |
|  5.20%, 04/17/2039, Series 2022-SFR3, Class E1(1) | 9025 | 8970 |
|  Progress Residential 2024-SFR2 Trust |  |  |
|  3.30%, 04/17/2041, Series 2024-SFR2, Class A(1) | 19817 | 19054 |
|  Progress Residential 2025-SFR2 Trust |  |  |
|  3.56%, 04/17/2042, Series 2025-SFR2, Class D(1) | 8382 | 7778 |
|  Progress Residential 2025-SFR3 Trust |  |  |
|  3.39%, 07/17/2042, Series 2025-SFR3, Class B(1) | 8310 | 7720 |
|  Progress Residential 2025-SFR5 Trust |  |  |
|  4.00%, 10/17/2042, Series 2025-SFR5, Class C(1) | 1400 | 1329 |
|  RCKT Mortgage Trust 2024-CES5 |  |  |
|  5.85%, 08/25/2044, Series 2024-CES5, Class A1A(1)(3) | 1475 | 1490 |
|  RCKT Mortgage Trust 2024-CES7 |  |  |
|  5.16%, 10/25/2044, Series 2024-CES7, Class A1A(1)(3) | 4299 | 4309 |
|  RCKT Mortgage Trust 2024-CES9 |  |  |
|  5.58%, 12/25/2044, Series 2024-CES9, Class A1A(1)(3) | 4389 | 4435 |
|  RCKT Mortgage Trust 2025-CES8 |  |  |
|  4.80%, 09/25/2055, Series 2025-CES9, Class A1A(1)(3) | 6400 | 6398 |
|  RCKT Trust 2025-PL1 |  |  |
|  4.99%, 07/25/2034, Series 2025-1A, Class B(1) | 1430 | 1436 |
|  RCO IX Mortgage LLC 2025-2 |  |  |
|  6.51%, 04/25/2030, Series 2025-2, Class A1(1)(3) | 9556 | 9589 |
|  RCO VIII Mortgage LLC 2025-3 |  |  |
|  6.43%, 05/25/2030, Series 2025-3, Class A1(1)(3) | 4129 | 4138 |
|  Regatta XII Funding Ltd. |  |  |
|  5.71% (3 Month Term SOFR + 1.39%, 1.39% Floor), 10/15/2037, Series 2019-1A, Class ARR(1)(2) | 28000 | 28111 |
|  Regional Management Issuance Trust 2025-1 |  |  |
|  4.99%, 04/17/2034, Series 2025-1, Class A(1) | 4055 | 4083 |
|  Renaissance Home Equity Loan Trust |  |  |
|  5.61%, 04/25/2037, Series 2007-1, Class AF3(3) | 299 | 76 |
|  Renew 2017-1 |  |  |
|  3.67%, 09/20/2052, Series 2017-1A, Class A(1) | 670 | 626 |
|  Santander Drive Auto Receivables Trust 2022-6 |  |  |
|  5.69%, 02/18/2031, Series 2022-6, Class D | 10600 | 10704 |
|  Santander Drive Auto Receivables Trust 2023-1 |  |  |
|  5.09%, 05/15/2030, Series 2023-1, Class C | 2300 | 2317 |
|  Santander Drive Auto Receivables Trust 2023-3 |  |  |
|  5.77%, 11/15/2030, Series 2023-3, Class C | 4500 | 4583 |
|  Santander Drive Auto Receivables Trust 2023-4 |  |  |
|  5.73%, 04/17/2028, Series 2023-4, Class A3 | 2968 | 2976 |
|  6.04%, 12/15/2031, Series 2023-4, Class C | 8300 | 8526 |
|  Santander Drive Auto Receivables Trust 2023-6 |  |  |
|  5.98%, 04/16/2029, Series 2023-6, Class B | 2500 | 2541 |

---

------

---

| | | |
|:---|:---|:---|
|  6.40%, 03/17/2031, Series 2023-6, Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034 |
|  Santander Drive Auto Receivables Trust 2024-3 |  |  |
|  5.97%, 10/15/2031, Series 2024-3, Class D | 11480 | 11771 |
|  Santander Drive Auto Receivables Trust 2024-4 |  |  |
|  4.95%, 04/15/2030, Series 2024-4, Class C | 7500 | 7568 |
|  Santander Drive Auto Receivables Trust 2024-5 |  |  |
|  4.88%, 09/15/2027, Series 2024-5, Class A2 | 1179 | 1179 |
|  Santander Drive Auto Receivables Trust 2025-3 |  |  |
|  4.38%, 01/15/2030, Series 2025-3, Class A3 | 14019 | 14103 |
|  4.68%, 09/15/2031, Series 2025-3, Class C | 15580 | 15667 |
|  SBNA Auto Lease Trust 2024-C |  |  |
|  4.94%, 11/20/2026, Series 2024-C, Class A2(1) | 248 | 248 |
|  SCF Equipment Leasing 2023-1 LLC |  |  |
|  6.17%, 05/20/2032, Series 2023-1A, Class A3(1) | 3022 | 3067 |
|  7.00%, 08/22/2033, Series 2023-1A, Class D(1) | 8558 | 8961 |
|  SCF Equipment Trust 2016-1 LLC |  |  |
|  5.11%, 11/21/2033, Series 2025-1A, Class A3(1) | 6950 | 7113 |
|  Securitized Asset Backed Receivables LLC Trust 2006-CB1 |  |  |
|  2.82%, 01/25/2036, Series 2006-CB1, Class AF2(3) | 39 | 33 |
|  SFS Auto Receivables Securitization Trust 2023-1 |  |  |
|  5.71%, 01/22/2030, Series 2023-1A, Class B(1) | 1200 | 1231 |
|  5.97%, 02/20/2031, Series 2023-1A, Class C(1) | 1550 | 1595 |
|  Sierra Timeshare 2021-1 Receivables Funding LLC |  |  |
|  1.34%, 11/20/2037, Series 2021-1A, Class B(1) | 799 | 793 |
|  Sierra Timeshare 2025-2 Receivables Funding LLC |  |  |
|  4.72%, 04/20/2044, Series 2025-2A, Class A(1) | 1936 | 1953 |
|  4.93%, 04/20/2044, Series 2025-2A, Class B(1) | 2740 | 2760 |
|  Sixth Street CLO XVI Ltd. |  |  |
|  6.12% (3 Month Term SOFR + 1.79%, 1.79% Floor), 01/20/2037, Series 2020-16A, Class A1R(1)(2) | 20250 | 20271 |
|  SoFi Professional Loan Program 2017-F LLC |  |  |
|  2.84%, 01/25/2041, Series 2017-F, Class A2FX(1) | 205 | 204 |
|  SoFi Professional Loan Program 2018-B Trust |  |  |
|  3.34%, 08/25/2047, Series 2018-B, Class A2FX(1) | 81 | 81 |
|  SoFi Professional Loan Program 2019-C LLC |  |  |
|  2.37%, 11/16/2048, Series 2019-C, Class A2FX(1) | 1718 | 1660 |
|  SoFi Professional Loan Program 2020-ATrust |  |  |
|  2.54%, 05/15/2046, Series 2020-A, Class A2FX(1) | 2416 | 2337 |
|  Sound Point CLO II Ltd. |  |  |
|  5.65% (3 Month Term SOFR + 1.33%, 1.33% Floor), 01/26/2031, Series 2013-1A, Class A1R(1)(2) | 1805 | 1805 |
|  Stellantis Financial Underwritten Enhanced Lease Trust 2025-A |  |  |
|  4.50%, 03/20/2029, Series 2025-AA, Class A4(1) | 3800 | 3831 |
|  Stellantis Financial Underwritten Enhanced Lease Trust 2025-B |  |  |
|  4.27%, 01/22/2029, Series 2025-BA, Class A3(1) | 7999 | 8038 |
|  Structured Asset Securities Corp. Pass-Through Certificates Series 2002-AL1 |  |  |
|  3.45%, 02/25/2032, Series 2002-AL1, Class A2 | 1 | 1 |
|  3.45%, 02/25/2032, Series 2002-AL1, Class A3 | 12 | 2 |
|  Synchrony Card Funding LLC |  |  |
|  4.49%, 05/15/2031, Series 2025-A2, Class A | 10500 | 10626 |
|  TCW CLO 2020-1 Ltd. |  |  |
|  5.38% (3 Month Term SOFR + 1.05%), 04/20/2034, Series 2020-1A, Class A1R3(1)(2) | 19250 | 19237 |
|  Tesla Electric Vehicle Trust 2023-1 |  |  |
|  5.38%, 02/20/2029, Series 2023-1, Class A4(1) | 1733 | 1765 |
|  Texas Debt Capital CLO 2023-II Ltd. |  |  |
|  5.70% (3 Month Term SOFR + 1.37%, 1.37% Floor), 10/21/2037, Series 2023-2A, Class A1R(1)(2) | 22000 | 22074 |
|  Texas Natural Gas Securitization Finance Corp. |  |  |
|  5.10%, 04/01/2035, Series 2023-1, Class A1 | 12336 | 12710 |
|  5.17%, 04/01/2041, Series 2023-1, Class A2 | 10028 | 10215 |
|  Towd Point Mortgage Trust |  |  |
|  7.29%, 10/25/2063, Series 2023-CES2, Class A1A(1)(4) | 1948 | 1978 |
|  Towd Point Mortgage Trust 2020-MH1 |  |  |
|  2.25%, 02/25/2060, Series 2020-MH1, Class A1(1)(4) | 1179 | 1156 |
|  Towd Point Mortgage Trust 2024-CES1 |  |  |
|  5.85%, 01/25/2064, Series 2024-CES1, Class A1A(1)(4) | 375 | 378 |
|  Towd Point Mortgage Trust 2024-CES3 |  |  |
|  6.29%, 05/25/2064, Series 2024-CES3, Class A1(1)(4) | 4687 | 4746 |
|  Towd Point Mortgage Trust 2024-CES4 |  |  |
|  5.12%, 09/25/2064, Series 2024-CES4, Class A1(1)(3) | 5334 | 5339 |
|  Towd Point Mortgage Trust 2024-CES5 |  |  |
|  5.17%, 09/25/2064, Series 2024-CES5, Class A1(1)(4) | 4819 | 4827 |
|  Towd Point Mortgage Trust 2025-CES1 |  |  |
|  5.71%, 02/25/2055, Series 2025-CES1, Class A1(1)(3) | 5953 | 6009 |
|  Towd Point Mortgage Trust 2025-CRM1 |  |  |
|  5.80%, 01/25/2065, Series 2025-CRM1, Class A1(1)(3) | 5348 | 5409 |
|  Toyota Auto Loan Extended Note Trust 2025-1 |  |  |
|  4.65%, 05/25/2038, Series 2025-1A, Class A(1) | 21846 | 22263 |

---

------

---

| | | |
|:---|:---|:---|
|  Toyota Auto Receivables 2021-D Owner Trust |  |  |
|  1.02%, 03/15/2027, Series 2021-D, Class A4 | 438 | 436 |
|  Toyota Lease Owner Trust 2025-B |  |  |
|  3.96%, 11/20/2028, Series 2025-B, Class A3(1) | 10671 | 10680 |
|  Truist Bank Auto Credit-Linked Notes Series 2025-1 |  |  |
|  4.73%, 09/26/2033, Series 2025-1, Class B(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5629 |
|  VCAT 2025-NPL1 LLC |  |  |
|  5.88%, 01/25/2055, Series 2025-NPL1, Class A1(1)(3) | 2750 | 2756 |
|  VCAT 2025-NPL3 LLC |  |  |
|  5.89%, 02/25/2055, Series 2025-NPL3, Class A1(1)(3) | 600 | 601 |
|  Venture 32 CLO Ltd. |  |  |
|  5.69% (3 Month Term SOFR + 1.36%, 1.10% Floor), 07/18/2031, Series 2018-32A, Class A1(1)(2) | 3278 | 3281 |
|  Verizon Master Trust |  |  |
|  4.16%, 08/22/2033, Series 2025-8, Class A(1) | 7992 | 7945 |
|  4.49%, 01/22/2029, Series 2023-1, Class A | 2695 | 2698 |
|  4.62%, 11/20/2030, Series 2024-8, Class A1A | 11200 | 11343 |
|  5.00%, 12/20/2028, Series 2024-1, Class A1A | 5987 | 5998 |
|  VM Debt |  |  |
|  7.46%, 07/18/2027, Series 2019-1(1) | 14994 | 14264 |
|  Volkswagen Auto Lease Trust 2024-A |  |  |
|  5.21%, 06/21/2027, Series 2024-A, Class A3 | 7092 | 7155 |
|  Volkswagen Auto Lease Trust 2025-B |  |  |
|  4.01%, 01/22/2029, Series 2025-B, Class A3 | 14411 | 14431 |
|  VOLT CII LLC |  |  |
|  5.87%, 08/25/2051, Series 2021-NP11, Class A1(1)(3) | 1435 | 1435 |
|  VOLT CV LLC |  |  |
|  5.49%, 11/27/2051, Series 2021-CF2, Class A1(1)(3) | 5162 | 5160 |
|  VOLT XCV LLC |  |  |
|  6.24%, 03/27/2051, Series 2021-NPL4, Class A1(1)(3) | 520 | 520 |
|  VOLT XCVII LLC |  |  |
|  6.24%, 04/25/2051, Series 2021-NPL6, Class A1(1)(3) | 563 | 563 |
|  Voya CLO 2019-3 Ltd. |  |  |
|  5.66% (3 Month Term SOFR + 1.34%, 1.08% Floor), 10/17/2032, Series 2019-3A, Class AR(1)(2) | 18477 | 18502 |
|  Wellfleet CLO 2020-1 Ltd. |  |  |
|  5.52% (3 Month Term SOFR + 1.20%, 1.20% Floor), 04/15/2033, Series 2020-1A, Class A1AR(1)(2) | 21231 | 21226 |
|  Wellfleet CLO 2024-1 Ltd. |  |  |
|  5.92% (3 Month Term SOFR + 1.59%, 1.59% Floor), 07/18/2037, Series 2024-1A, Class A1(1)(2) | 25950 | 26073 |
|  Western Funding Auto Loan Trust 2025-1 |  |  |
|  4.75%, 07/16/2035, Series 2025-1, Class A(1) | 10000 | 10062 |
|  5.34%, 11/15/2035, Series 2025-1, Class C(1) | 9310 | 9413 |
|  Westgate Resorts 2024-1 LLC |  |  |
|  6.56%, 01/20/2038, Series 2024-1A, Class B(1) | 4449 | 4519 |
|  Westlake Automobile Receivables Trust 2022-2 |  |  |
|  5.48%, 09/15/2027, Series 2022-2A, Class D(1) | 3500 | 3513 |
|  Westlake Automobile Receivables Trust 2023-1 |  |  |
|  6.79%, 11/15/2028, Series 2023-1A, Class D(1) | 3345 | 3435 |
|  Westlake Automobile Receivables Trust 2023-2 |  |  |
|  7.01%, 11/15/2028, Series 2023-2A, Class D(1) | 7312 | 7474 |
|  Westlake Automobile Receivables Trust 2023-3 |  |  |
|  6.02%, 09/15/2028, Series 2023-3A, Class C(1) | 7800 | 7905 |
|  Westlake Automobile Receivables Trust 2025-2 |  |  |
|  4.51%, 05/15/2029, Series 2025-2A, Class A3(1) | 3898 | 3926 |
|  Wheels Fleet Lease Funding 1 LLC |  |  |
|  4.41%, 05/18/2040, Series 2025-2A, Class A1(1) | 14100 | 14179 |
|  5.80%, 04/18/2038, Series 2023-1A, Class A(1) | 5765 | 5808 |
|  World Omni Auto Receivables Trust 2025-C |  |  |
|  4.42%, 11/17/2031, Series 2025-C, Class B | 3959 | 3977 |
|  World Omni Automobile Lease Securitization Trust 2023-A |  |  |
|  5.04%, 07/17/2028, Series 2023-A, Class A4 | 864 | 865 |
|  World Omni Select Auto Trust 2021-A |  |  |
|  1.09%, 11/15/2027, Series 2021-A, Class C | 773 | 772 |
|  **Total Asset-Backed Obligations (Cost: $2,457,136)** |  | **2470529** |
|  **Corporate Bonds – 28.51%** |  |  |
|  **Basic Materials – 0.91%** |  |  |
|  Anglo American Capital Plc |  |  |
|  4.75%, 04/10/2027(1) | 3980 | 4009 |
|  5.63%, 04/01/2030(1) | 4300 | 4488 |
|  5.75%, 04/05/2034(1) | 15385 | 16147 |
|  Antofagasta Plc |  |  |
|  5.63%, 09/09/2035(1) | 2198 | 2240 |
|  ArcelorMittal SA |  |  |
|  6.75%, 03/01/2041 | 6462 | 7014 |
|  6.80%, 11/29/2032 | 3000 | 3337 |

---

------

---

| | | |
|:---|:---|:---|
|  BHP Billiton Finance USA Ltd. |  |  |
|  5.00%, 02/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6622 |
|  5.30%, 02/21/2035 | 1420 | 1478 |
|  CF Industries, Inc. |  |  |
|  4.95%, 06/01/2043 | 1800 | 1656 |
|  5.15%, 03/15/2034 | 1670 | 1685 |
|  5.38%, 03/15/2044 | 2040 | 1967 |
|  Corp. Nacional del Cobre de Chile |  |  |
|  6.44%, 01/26/2036(1) | 2076 | 2244 |
|  Dow Chemical Co. |  |  |
|  4.55%, 11/30/2025 | 437 | 437 |
|  DuPont de Nemours, Inc. |  |  |
|  4.73%, 11/15/2028 | 6860 | 6913 |
|  5.32%, 11/15/2038 | 4035 | 4134 |
|  5.42%, 11/15/2048 | 3165 | 3129 |
|  Freeport Indonesia PT |  |  |
|  4.76%, 04/14/2027(1) | 660 | 661 |
|  Glencore Funding LLC |  |  |
|  2.63%, 09/23/2031(1) | 4000 | 3592 |
|  3.88%, 10/27/2027(1) | 875 | 868 |
|  3.88%, 04/27/2051(1) | 1000 | 753 |
|  4.00%, 03/27/2027(1) | 17716 | 17631 |
|  5.34%, 04/04/2027(1) | 9813 | 9964 |
|  5.63%, 04/04/2034(1) | 2450 | 2550 |
|  5.67%, 04/01/2035(1) | 14209 | 14768 |
|  5.70%, 05/08/2033(1) | 1700 | 1795 |
|  6.38%, 10/06/2030(1) | 2688 | 2901 |
|  6.50%, 10/06/2033(1) | 7000 | 7714 |
|  Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT |  |  |
|  6.53%, 11/15/2028(1) | 4761 | 5101 |
|  International Flavors & Fragrances, Inc. |  |  |
|  2.30%, 11/01/2030(1) | 3900 | 3490 |
|  LYB International Finance III LLC |  |  |
|  1.25%, 10/01/2025 | 692 | 692 |
|  Minera Mexico SA de CV |  |  |
|  5.63%, 02/12/2032(1) | 1558 | 1606 |
|  Newmont Corp. / Newcrest Finance Pty Ltd. |  |  |
|  5.35%, 03/15/2034 | 5260 | 5486 |
|  Nutrien Ltd. |  |  |
|  4.13%, 03/15/2035 | 1960 | 1815 |
|  4.20%, 04/01/2029 | 420 | 419 |
|  5.25%, 01/15/2045 | 1444 | 1372 |
|  OCP SA |  |  |
|  6.10%, 04/30/2030(1) | 5575 | 5840 |
|  6.70%, 03/01/2036(1) | 9381 | 10050 |
|  6.75%, 05/02/2034(1) | 5033 | 5471 |
|  7.50%, 05/02/2054(1) | 2323 | 2575 |
|  Rio Tinto Alcan, Inc. |  |  |
|  5.75%, 06/01/2035 | 54 | 58 |
|  Rio Tinto Finance USA Plc |  |  |
|  4.88%, 03/14/2030 | 10230 | 10483 |
|  5.25%, 03/14/2035 | 1910 | 1968 |
|  Samarco Mineracao SA |  |  |
|  9.50%, 06/30/2031(1)(7) | 665 | 668 |
|  Sasol Financing USA LLC |  |  |
|  6.50%, 09/27/2028 | 1555 | 1545 |
|  Sherwin-Williams Co. |  |  |
|  4.30%, 08/15/2028 | 3502 | 3519 |
|  Vale Overseas Ltd. |  |  |
|  6.13%, 06/12/2033 | 10171 | 10862 |
|  6.40%, 06/28/2054 | 4044 | 4157 |
|  6.88%, 11/21/2036 | 5167 | 5800 |
|  Windfall Mining Group, Inc. / Groupe Minier Windfall, Inc. |  |  |
|  5.85%, 05/13/2032(1) | 3807 | 3960 |
|  Total Basic Materials | Total Basic Materials | 217634 |
|  **Communications – 1.70%** |  |  |
|  Amazon.com, Inc. |  |  |
|  3.88%, 08/22/2037 | 1700 | 1567 |
|  3.95%, 04/13/2052 | 4000 | 3245 |
|  AT&T, Inc. |  |  |
|  1.65%, 02/01/2028 | 525 | 497 |
|  2.25%, 02/01/2032 | 15230 | 13333 |
|  2.55%, 12/01/2033 | 3038 | 2587 |

---

------

---

| | | |
|:---|:---|:---|
|  3.50%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  3.50%, 09/15/2053 | 14489 | 10022 |
|  3.55%, 09/15/2055 | 10545 | 7267 |
|  3.65%, 06/01/2051 | 1565 | 1132 |
|  3.65%, 09/15/2059 | 1685 | 1152 |
|  3.80%, 12/01/2057 | 987 | 704 |
|  4.50%, 05/15/2035 | 7570 | 7314 |
|  4.55%, 11/01/2032 | 3620 | 3604 |
|  4.65%, 06/01/2044 | 2145 | 1892 |
|  5.40%, 02/15/2034 | 7850 | 8159 |
|  5.70%, 11/01/2054 | 2500 | 2471 |
|  6.00%, 08/15/2040 | 2275 | 2388 |
|  6.05%, 08/15/2056 | 4000 | 4146 |
|  Bell Telephone Co. of Canada or Bell Canada |  |  |
|  5.10%, 05/11/2033 | 3000 | 3053 |
|  British Telecommunications Plc |  |  |
|  9.63%, 12/15/2030 | 9000 | 11081 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital |  |  |
|  3.50%, 06/01/2041 | 13115 | 9569 |
|  3.50%, 03/01/2042 | 8745 | 6299 |
|  3.70%, 04/01/2051 | 2580 | 1702 |
|  5.05%, 03/30/2029 | 2000 | 2026 |
|  5.38%, 04/01/2038 | 835 | 788 |
|  5.75%, 04/01/2048 | 8247 | 7476 |
|  5.85%, 12/01/2035 | 1535 | 1550 |
|  6.38%, 10/23/2035 | 4000 | 4191 |
|  6.55%, 06/01/2034 | 12845 | 13688 |
|  6.83%, 10/23/2055 | 690 | 703 |
|  Comcast Corp. |  |  |
|  2.89%, 11/01/2051 | 2519 | 1552 |
|  2.94%, 11/01/2056 | 845 | 501 |
|  2.99%, 11/01/2063 | 2980 | 1702 |
|  3.25%, 11/01/2039 | 3295 | 2631 |
|  3.75%, 04/01/2040 | 2195 | 1846 |
|  3.90%, 03/01/2038 | 455 | 401 |
|  3.97%, 11/01/2047 | 154 | 120 |
|  4.00%, 11/01/2049 | 638 | 492 |
|  4.05%, 11/01/2052 | 156 | 120 |
|  4.20%, 08/15/2034 | 555 | 530 |
|  4.25%, 01/15/2033 | 3107 | 3044 |
|  5.35%, 05/15/2053 | 7275 | 6822 |
|  Corning, Inc. |  |  |
|  3.90%, 11/15/2049 | 960 | 752 |
|  Cox Communications, Inc. |  |  |
|  2.60%, 06/15/2031(1) | 15920 | 14186 |
|  2.95%, 10/01/2050(1) | 1275 | 745 |
|  3.35%, 09/15/2026(1) | 369 | 366 |
|  3.50%, 08/15/2027(1) | 8245 | 8132 |
|  3.60%, 06/15/2051(1) | 1250 | 812 |
|  4.80%, 02/01/2035(1) | 6000 | 5668 |
|  Deutsche Telekom International Finance BV |  |  |
|  8.75%, 06/15/2030 | 49 | 58 |
|  Discovery Communications LLC |  |  |
|  3.63%, 05/15/2030 | 1650 | 1524 |
|  Fibercop SpA |  |  |
|  7.20%, 07/18/2036(1) | 1231 | 1240 |
|  Grupo Televisa SAB |  |  |
|  6.13%, 01/31/2046 | 220 | 178 |
|  Meta Platforms, Inc. |  |  |
|  4.65%, 08/15/2062 | 2388 | 2048 |
|  5.40%, 08/15/2054 | 10470 | 10344 |
|  5.60%, 05/15/2053 | 3065 | 3109 |
|  NBCUniversal Media LLC |  |  |
|  4.45%, 01/15/2043 | 10 | 9 |
|  NBN Co. Ltd. |  |  |
|  2.63%, 05/05/2031(1) | 15025 | 13710 |
|  NTT Finance Corp. |  |  |
|  4.57%, 07/16/2027(1) | 3982 | 4011 |
|  4.62%, 07/16/2028(1) | 2785 | 2813 |
|  4.88%, 07/16/2030(1) | 20197 | 20521 |
|  5.17%, 07/16/2032(1) | 4520 | 4629 |
|  Paramount Global |  |  |
|  5.85%, 09/01/2043 | 1570 | 1434 |
|  Rogers Communications, Inc. |  |  |
|  3.80%, 03/15/2032 | 4650 | 4393 |

---

------

---

| | | |
|:---|:---|:---|
|  5.30%, 02/15/2034 | 12145 | 12321 |
|  Sprint Capital Corp. |  |  |
|  6.88%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5591 |
|  Telecom Italia Capital SA |  |  |
|  7.20%, 07/18/2036 | 413 | 446 |
|  Telefonica Emisiones SA |  |  |
|  4.10%, 03/08/2027 | 2215 | 2211 |
|  4.90%, 03/06/2048 | 4575 | 3927 |
|  Time Warner Cable Enterprises LLC |  |  |
|  8.38%, 07/15/2033 | 529 | 621 |
|  Time Warner Cable LLC |  |  |
|  5.50%, 09/01/2041 | 6815 | 6246 |
|  5.88%, 11/15/2040 | 1275 | 1219 |
|  6.55%, 05/01/2037 | 375 | 390 |
|  6.75%, 06/15/2039 | 539 | 564 |
|  7.30%, 07/01/2038 | 1253 | 1369 |
|  T-Mobile USA, Inc. |  |  |
|  3.00%, 02/15/2041 | 2300 | 1728 |
|  3.40%, 10/15/2052 | 2140 | 1466 |
|  3.60%, 11/15/2060 | 3920 | 2663 |
|  3.88%, 04/15/2030 | 44285 | 43424 |
|  5.13%, 05/15/2032 | 6500 | 6690 |
|  5.65%, 01/15/2053 | 1000 | 988 |
|  Uber Technologies, Inc. |  |  |
|  4.80%, 09/15/2034 | 1510 | 1513 |
|  Verizon Communications, Inc. |  |  |
|  2.36%, 03/15/2032 | 26930 | 23615 |
|  2.55%, 03/21/2031 | 13066 | 11880 |
|  2.65%, 11/20/2040 | 2329 | 1684 |
|  3.40%, 03/22/2041 | 1500 | 1185 |
|  3.70%, 03/22/2061 | 1500 | 1057 |
|  4.27%, 01/15/2036 | 2311 | 2168 |
|  4.40%, 11/01/2034 | 2500 | 2412 |
|  4.78%, 02/15/2035 | 1097 | 1079 |
|  4.81%, 03/15/2039 | 7941 | 7574 |
|  5.40%, 07/02/2037(1) | 1347 | 1368 |
|  Vodafone Group Plc |  |  |
|  5.63%, 02/10/2053 | 475 | 462 |
|  6.15%, 02/27/2037 | 1631 | 1777 |
|  Total Communications | Total Communications | 404769 |
|  **Consumer, Cyclical – 1.35%** |  |  |
|  Air Canada 2015-1 Class A Pass-Through Trust |  |  |
|  3.60%, 03/15/2027(1) | 473 | 466 |
|  Air Canada 2015-2 Class AA Pass-Through Trust |  |  |
|  3.75%, 12/15/2027(1) | 807 | 790 |
|  Air Canada 2017-1 Class A Pass-Through Trust |  |  |
|  3.55%, 01/15/2030(1) | 1895 | 1786 |
|  Air Canada 2017-1 Class AA Pass-Through Trust |  |  |
|  3.30%, 01/15/2030(1) | 3667 | 3473 |
|  American Airlines 2014-1 Class A Pass-Through Trust |  |  |
|  3.70%, 10/01/2026 | 230 | 229 |
|  American Airlines 2015-1 Class A Pass-Through Trust |  |  |
|  3.38%, 05/01/2027 | 5113 | 5028 |
|  American Airlines 2015-2 Class AA Pass-Through Trust |  |  |
|  3.60%, 09/22/2027 | 390 | 383 |
|  American Airlines 2016-2 Class A Pass-Through Trust |  |  |
|  3.65%, 06/15/2028 | 728 | 702 |
|  American Airlines 2016-2 Class AA Pass-Through Trust |  |  |
|  3.20%, 06/15/2028 | 923 | 893 |
|  American Airlines 2016-3 Class AA Pass-Through Trust |  |  |
|  3.00%, 10/15/2028 | 900 | 865 |
|  Aptiv Swiss Holdings Ltd. |  |  |
|  5.15%, 09/13/2034 | 7495 | 7451 |
|  AutoZone, Inc. |  |  |
|  1.65%, 01/15/2031 | 1540 | 1341 |
|  BMW U.S. Capital LLC |  |  |
|  4.50%, 08/11/2030(1) | 12345 | 12362 |
|  BorgWarner, Inc. |  |  |
|  4.95%, 08/15/2029 | 3000 | 3063 |
|  British Airways 2018-1 Class A Pass-Through Trust |  |  |
|  4.13%, 09/20/2031(1) | 1362 | 1312 |
|  British Airways 2018-1 Class AA Pass-Through Trust |  |  |
|  3.80%, 09/20/2031(1) | 638 | 624 |

---

------

---

| | | |
|:---|:---|:---|
|  British Airways 2019-1 Class AA Pass-Through Trust |  |  |
|  3.30%, 12/15/2032(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  Daimler Truck Finance North America LLC |  |  |
|  4.65%, 10/12/2030(1) | 4183 | 4189 |
|  5.38%, 01/13/2032(1) | 1725 | 1774 |
|  Delta Air Lines 2020-1 Class AA Pass-Through Trust |  |  |
|  2.00%, 06/10/2028 | 1110 | 1063 |
|  Delta Air Lines, Inc. |  |  |
|  5.25%, 07/10/2030 | 6225 | 6351 |
|  Delta Air Lines, Inc. / SkyMiles IP Ltd. |  |  |
|  4.75%, 10/20/2028(1) | 12625 | 12696 |
|  Ferguson Enterprises, Inc. |  |  |
|  4.35%, 03/15/2031 | 4156 | 4129 |
|  Ford Motor Credit Co. LLC |  |  |
|  2.90%, 02/10/2029 | 6720 | 6226 |
|  3.63%, 06/17/2031 | 1265 | 1151 |
|  4.00%, 11/13/2030 | 3240 | 3022 |
|  5.73%, 09/05/2030 | 5007 | 5048 |
|  5.80%, 03/08/2029 | 10735 | 10894 |
|  5.88%, 11/07/2029 | 2425 | 2467 |
|  5.92%, 03/20/2028 | 1900 | 1933 |
|  6.80%, 11/07/2028 | 435 | 454 |
|  7.35%, 03/06/2030 | 1265 | 1354 |
|  General Motors Co. |  |  |
|  5.00%, 04/01/2035 | 4591 | 4472 |
|  5.35%, 04/15/2028 | 8745 | 8948 |
|  5.63%, 04/15/2030 | 11375 | 11793 |
|  6.60%, 04/01/2036 | 685 | 739 |
|  General Motors Financial Co., Inc. |  |  |
|  2.40%, 10/15/2028 | 4160 | 3936 |
|  5.05%, 04/04/2028 | 5000 | 5080 |
|  5.40%, 05/08/2027 | 810 | 824 |
|  Gildan Activewear, Inc. |  |  |
|  5.40%, 10/07/2035(1) | 1150 | 1150 |
|  Harley-Davidson Financial Services, Inc. |  |  |
|  6.50%, 03/10/2028(1) | 7590 | 7944 |
|  Home Depot, Inc. |  |  |
|  3.63%, 04/15/2052 | 2600 | 1948 |
|  4.40%, 03/15/2045 | 268 | 237 |
|  Honda Motor Co. Ltd. |  |  |
|  4.69%, 07/08/2030 | 16969 | 17120 |
|  Hyatt Hotels Corp. |  |  |
|  5.75%, 01/30/2027 | 2370 | 2415 |
|  Hyundai Capital America |  |  |
|  1.30%, 01/08/2026(1) | 1005 | 997 |
|  1.50%, 06/15/2026(1) | 2215 | 2173 |
|  1.80%, 10/15/2025(1) | 1190 | 1189 |
|  1.80%, 01/10/2028(1) | 2170 | 2052 |
|  2.38%, 10/15/2027(1) | 1200 | 1155 |
|  3.00%, 02/10/2027(1) | 675 | 663 |
|  4.25%, 09/18/2028(1) | 6725 | 6710 |
|  4.50%, 09/18/2030(1) | 3959 | 3940 |
|  4.55%, 09/26/2029(1) | 2100 | 2104 |
|  4.85%, 03/25/2027(1) | 11065 | 11148 |
|  4.88%, 06/23/2027(1) | 3720 | 3752 |
|  5.15%, 03/27/2030(1) | 10000 | 10204 |
|  5.68%, 06/26/2028(1) | 5000 | 5161 |
|  Kia Corp. |  |  |
|  1.75%, 10/16/2026(1) | 1620 | 1578 |
|  LG Energy Solution Ltd. |  |  |
|  5.88%, 04/02/2035(1) | 5000 | 5166 |
|  Marriott International, Inc. |  |  |
|  3.50%, 10/15/2032 | 6693 | 6202 |
|  4.90%, 04/15/2029 | 809 | 826 |
|  McDonald's Corp. |  |  |
|  4.45%, 03/01/2047 | 360 | 312 |
|  4.70%, 12/09/2035 | 216 | 214 |
|  6.30%, 10/15/2037 | 394 | 439 |
|  O'Reilly Automotive, Inc. |  |  |
|  3.60%, 09/01/2027 | 802 | 795 |
|  4.70%, 06/15/2032 | 3150 | 3177 |
|  Royal Caribbean Cruises Ltd. |  |  |
|  5.38%, 01/15/2036 | 7222 | 7264 |
|  6.25%, 03/15/2032(1) | 1720 | 1776 |

---

------

---

| | | |
|:---|:---|:---|
|  Sands China Ltd. |  |  |
|  5.40%, 08/08/2028 | 249 | 255 |
|  Stellantis Finance U.S., Inc. |  |  |
|  2.69%, 09/15/2031(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722 |
|  Toll Brothers Finance Corp. |  |  |
|  4.35%, 02/15/2028 | 16345 | 16393 |
|  United Airlines 2014-1 Class A Pass-Through Trust |  |  |
|  4.00%, 04/11/2026 | 511 | 510 |
|  United Airlines 2016-1 Class A Pass-Through Trust |  |  |
|  3.45%, 07/07/2028 | 1026 | 984 |
|  United Airlines 2016-1 Class AA Pass-Through Trust |  |  |
|  3.10%, 07/07/2028 | 4617 | 4461 |
|  United Airlines 2016-1 Class B Pass-Through Trust |  |  |
|  3.65%, 01/07/2026 | 891 | 886 |
|  United Airlines 2016-2 Class A Pass-Through Trust |  |  |
|  3.10%, 10/07/2028 | 1871 | 1774 |
|  United Airlines 2016-2 Class AA Pass-Through Trust |  |  |
|  2.88%, 10/07/2028 | 1123 | 1069 |
|  United Airlines 2016-2 Class B Pass-Through Trust |  |  |
|  3.65%, 10/07/2025 | 1144 | 1144 |
|  United Airlines 2018-1 Class A Pass-Through Trust |  |  |
|  3.70%, 03/01/2030 | 2515 | 2362 |
|  United Airlines 2018-1 Class AA Pass-Through Trust |  |  |
|  3.50%, 03/01/2030 | 2224 | 2133 |
|  United Airlines 2018-1 Class B Pass-Through Trust |  |  |
|  4.60%, 03/01/2026 | 550 | 547 |
|  United Airlines 2019-1 Class A Pass-Through Trust |  |  |
|  4.55%, 08/25/2031 | 1462 | 1404 |
|  United Airlines 2019-1 Class AA Pass-Through Trust |  |  |
|  4.15%, 08/25/2031 | 1672 | 1631 |
|  United Airlines 2019-2 Class AA Pass-Through Trust |  |  |
|  2.70%, 05/01/2032 | 2198 | 2015 |
|  United Airlines 2024-1 Class AA Pass-Through Trust |  |  |
|  5.45%, 02/15/2037 | 2332 | 2398 |
|  Volkswagen Group of America Finance LLC |  |  |
|  1.63%, 11/24/2027(1) | 897 | 847 |
|  4.35%, 06/08/2027(1) | 12500 | 12501 |
|  5.65%, 03/25/2032(1) | 7945 | 8202 |
|  5.80%, 03/27/2035(1) | 5000 | 5127 |
|  6.20%, 11/16/2028(1) | 727 | 761 |
|  Warnermedia Holdings, Inc. |  |  |
|  4.28%, 03/15/2032 | 2892 | 2650 |
|  Total Consumer, Cyclical | Total Consumer, Cyclical | 321983 |
|  **Consumer, Non-cyclical – 3.43%** |  |  |
|  AbbVie, Inc. |  |  |
|  4.05%, 11/21/2039 | 8092 | 7242 |
|  4.25%, 11/21/2049 | 741 | 624 |
|  4.30%, 05/14/2036 | 4495 | 4320 |
|  4.40%, 11/06/2042 | 1700 | 1533 |
|  4.45%, 05/14/2046 | 425 | 376 |
|  4.55%, 03/15/2035 | 6025 | 5931 |
|  5.05%, 03/15/2034 | 4510 | 4641 |
|  5.20%, 03/15/2035 | 2961 | 3064 |
|  Aetna, Inc. |  |  |
|  4.50%, 05/15/2042 | 4205 | 3635 |
|  4.75%, 03/15/2044 | 1800 | 1558 |
|  6.75%, 12/15/2037 | 341 | 377 |
|  AHS Hospital Corp. |  |  |
|  2.78%, 07/01/2051 | 2730 | 1716 |
|  Altria Group, Inc. |  |  |
|  2.45%, 02/04/2032 | 3845 | 3385 |
|  4.50%, 08/06/2030 | 6432 | 6457 |
|  Amgen, Inc. |  |  |
|  1.65%, 08/15/2028 | 1155 | 1080 |
|  3.15%, 02/21/2040 | 2000 | 1574 |
|  4.66%, 06/15/2051 | 1225 | 1070 |
|  5.60%, 03/02/2043 | 2889 | 2927 |
|  5.65%, 03/02/2053 | 7525 | 7506 |
|  Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide, Inc. |  |  |
|  4.70%, 02/01/2036 | 7057 | 6967 |
|  4.90%, 02/01/2046 | 5555 | 5204 |
|  Anheuser-Busch InBev Worldwide, Inc. |  |  |
|  4.95%, 01/15/2042 | 2735 | 2629 |
|  5.45%, 01/23/2039 | 1200 | 1240 |

---

------

---

| | | |
|:---|:---|:---|
|  Ascension Health |  |  |
|  3.11%, 11/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2104 |
|  Ashtead Capital, Inc. |  |  |
|  5.80%, 04/15/2034(1) | 5000 | 5239 |
|  AstraZeneca Plc |  |  |
|  4.00%, 09/18/2042 | 540 | 470 |
|  6.45%, 09/15/2037 | 500 | 570 |
|  Baptist Healthcare System Obligated Group |  |  |
|  3.54%, 08/15/2050 | 2280 | 1648 |
|  BAT Capital Corp. |  |  |
|  2.73%, 03/25/2031 | 6820 | 6231 |
|  3.56%, 08/15/2027 | 952 | 942 |
|  4.39%, 08/15/2037 | 10160 | 9317 |
|  4.54%, 08/15/2047 | 2100 | 1761 |
|  4.63%, 03/22/2033 | 8420 | 8332 |
|  Baxalta, Inc. |  |  |
|  5.25%, 06/23/2045 | 50 | 48 |
|  Bimbo Bakeries USA, Inc. |  |  |
|  4.00%, 05/17/2051(1) | 3755 | 2840 |
|  5.38%, 01/09/2036(1) | 535 | 543 |
|  6.05%, 01/15/2029(1) | 238 | 249 |
|  Biogen, Inc. |  |  |
|  5.75%, 05/15/2035 | 2565 | 2688 |
|  Boston Scientific Corp. |  |  |
|  4.55%, 03/01/2039 | 356 | 340 |
|  6.50%, 11/15/2035 | 845 | 948 |
|  Bristol-Myers Squibb Co. |  |  |
|  3.70%, 03/15/2052 | 1704 | 1272 |
|  4.13%, 06/15/2039 | 1512 | 1370 |
|  4.55%, 02/20/2048 | 1374 | 1201 |
|  5.55%, 02/22/2054 | 268 | 267 |
|  5.65%, 02/22/2064 | 2455 | 2435 |
|  Bunge Ltd. Finance Corp. |  |  |
|  2.75%, 05/14/2031 | 3900 | 3576 |
|  3.20%, 04/21/2031 | 10250 | 9600 |
|  4.65%, 09/17/2034 | 2895 | 2838 |
|  5.15%, 08/04/2035 | 14340 | 14509 |
|  5.25%, 04/21/2032 | 5295 | 5453 |
|  Cencora, Inc. |  |  |
|  5.15%, 02/15/2035 | 4835 | 4938 |
|  Centene Corp. |  |  |
|  3.38%, 02/15/2030 | 12500 | 11496 |
|  Children's Health System of Texas |  |  |
|  2.51%, 08/15/2050 | 2270 | 1350 |
|  Children's Hospital |  |  |
|  2.93%, 07/15/2050 | 1340 | 866 |
|  Children's Hospital Corp. |  |  |
|  2.59%, 02/01/2050 | 1290 | 796 |
|  Cigna Group |  |  |
|  4.38%, 10/15/2028 | 15325 | 15406 |
|  4.50%, 09/15/2030 | 6704 | 6724 |
|  4.80%, 07/15/2046 | 218 | 195 |
|  4.88%, 09/15/2032 | 11725 | 11843 |
|  5.25%, 01/15/2036 | 6200 | 6279 |
|  Coca-Cola Femsa SAB de CV |  |  |
|  1.85%, 09/01/2032 | 1500 | 1250 |
|  CommonSpirit Health |  |  |
|  1.55%, 10/01/2025 | 1290 | 1290 |
|  2.78%, 10/01/2030 | 5925 | 5476 |
|  3.91%, 10/01/2050 | 1265 | 948 |
|  Conagra Brands, Inc. |  |  |
|  7.00%, 10/01/2028 | 3250 | 3477 |
|  Constellation Brands, Inc. |  |  |
|  2.88%, 05/01/2030 | 3620 | 3387 |
|  4.50%, 05/09/2047 | 180 | 151 |
|  4.75%, 05/09/2032 | 400 | 402 |
|  4.80%, 05/01/2030 | 3280 | 3327 |
|  Cottage Health Obligated Group |  |  |
|  3.30%, 11/01/2049 | 1530 | 1083 |
|  CVS Health Corp. |  |  |
|  1.75%, 08/21/2030 | 785 | 689 |
|  4.78%, 03/25/2038 | 8370 | 7845 |
|  4.88%, 07/20/2035 | 500 | 487 |
|  5.00%, 09/15/2032 | 4525 | 4580 |
|  5.05%, 03/25/2048 | 5000 | 4449 |

---

------

---

| | | |
|:---|:---|:---|
|  5.25%, 02/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3172 |
|  5.45%, 09/15/2035 | 6943 | 7065 |
|  6.00%, 06/01/2044 | 5838 | 5923 |
|  6.05%, 06/01/2054 | 1550 | 1568 |
|  6.20%, 09/15/2055 | 2111 | 2173 |
|  CVS Pass-Through Trust |  |  |
|  5.77%, 01/10/2033(1) | 508 | 520 |
|  5.93%, 01/10/2034(1) | 398 | 405 |
|  7.51%, 01/10/2032(1) | 540 | 576 |
|  CVS Pass-Through Trust Series 2009 |  |  |
|  8.35%, 07/10/2031(1) | 539 | 588 |
|  CVS Pass-Through Trust Series 2013 |  |  |
|  4.70%, 01/10/2036(1) | 657 | 628 |
|  Dentsply Sirona, Inc. |  |  |
|  3.25%, 06/01/2030 | 3000 | 2760 |
|  DH Europe Finance II Sarl |  |  |
|  3.25%, 11/15/2039 | 431 | 353 |
|  Element Fleet Management Corp. |  |  |
|  5.04%, 03/25/2030(1) | 9825 | 10022 |
|  6.27%, 06/26/2026(1) | 7530 | 7627 |
|  6.32%, 12/04/2028(1) | 2390 | 2531 |
|  Elevance Health, Inc. |  |  |
|  4.10%, 03/01/2028 | 920 | 920 |
|  4.38%, 12/01/2047 | 4500 | 3753 |
|  4.63%, 05/15/2042 | 400 | 361 |
|  4.65%, 01/15/2043 | 391 | 351 |
|  4.65%, 08/15/2044 | 395 | 350 |
|  5.70%, 02/15/2055 | 1725 | 1707 |
|  Eli Lilly & Co. |  |  |
|  4.90%, 10/15/2035 | 10587 | 10725 |
|  5.00%, 02/09/2054 | 2010 | 1902 |
|  5.65%, 10/15/2065 | 1175 | 1213 |
|  ERAC USA Finance LLC |  |  |
|  4.50%, 02/15/2045(1) | 300 | 266 |
|  5.63%, 03/15/2042(1) | 357 | 365 |
|  Experian Finance Plc |  |  |
|  2.75%, 03/08/2030(1) | 9240 | 8688 |
|  Ford Foundation |  |  |
|  2.82%, 06/01/2070 | 790 | 456 |
|  Fresenius Medical Care U.S. Finance III, Inc. |  |  |
|  3.00%, 12/01/2031(1) | 8000 | 7136 |
|  General Mills, Inc. |  |  |
|  3.00%, 02/01/2051 | 3007 | 1962 |
|  Gilead Sciences, Inc. |  |  |
|  1.65%, 10/01/2030 | 1700 | 1507 |
|  2.60%, 10/01/2040 | 6900 | 5066 |
|  4.60%, 09/01/2035 | 4225 | 4178 |
|  Global Payments, Inc. |  |  |
|  3.20%, 08/15/2029 | 4843 | 4599 |
|  5.30%, 08/15/2029 | 964 | 986 |
|  Grupo Bimbo SAB de CV |  |  |
|  4.70%, 11/10/2047(1) | 4500 | 3903 |
|  Hackensack Meridian Health, Inc. |  |  |
|  2.68%, 09/01/2041 | 3780 | 2693 |
|  2.88%, 09/01/2050 | 2000 | 1292 |
|  Hartford HealthCare Corp. |  |  |
|  3.45%, 07/01/2054 | 3370 | 2464 |
|  HCA, Inc. |  |  |
|  3.50%, 07/15/2051 | 116 | 79 |
|  3.63%, 03/15/2032 | 4580 | 4297 |
|  4.50%, 02/15/2027 | 7000 | 7013 |
|  5.13%, 06/15/2039 | 1715 | 1653 |
|  5.50%, 06/15/2047 | 1955 | 1865 |
|  5.75%, 03/01/2035 | 2585 | 2703 |
|  5.88%, 02/01/2029 | 4000 | 4165 |
|  5.95%, 09/15/2054 | 1300 | 1297 |
|  6.10%, 04/01/2064 | 6000 | 6024 |
|  Humana, Inc. |  |  |
|  5.38%, 04/15/2031 | 21075 | 21679 |
|  Icon Investments Six DAC |  |  |
|  5.85%, 05/08/2029 | 6925 | 7228 |
|  Imperial Brands Finance Plc |  |  |
|  5.50%, 02/01/2030(1) | 5815 | 6033 |
|  J Paul Getty Trust |  |  |
|  4.91%, 04/01/2035 | 10363 | 10622 |

---

------

---

| | | |
|:---|:---|:---|
|  JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. |  |  |
|  5.50%, 01/15/2036(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3584 |
|  6.25%, 03/01/2056(1) | 5700 | 5845 |
|  6.38%, 04/15/2066(1) | 7683 | 7898 |
|  JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl |  |  |
|  3.00%, 05/15/2032 | 7450 | 6665 |
|  3.63%, 01/15/2032 | 4875 | 4544 |
|  3.75%, 12/01/2031 | 2700 | 2551 |
|  5.75%, 04/01/2033 | 7500 | 7832 |
|  6.75%, 03/15/2034 | 3176 | 3511 |
|  7.25%, 11/15/2053 | 2635 | 3022 |
|  JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group |  |  |
|  5.95%, 04/20/2035(1) | 1100 | 1156 |
|  6.38%, 02/25/2055(1) | 2700 | 2811 |
|  Keurig Dr Pepper, Inc. |  |  |
|  4.42%, 12/15/2046 | 3850 | 3119 |
|  Kimberly-Clark de Mexico SAB de CV |  |  |
|  2.43%, 07/01/2031(1) | 7500 | 6810 |
|  Kraft Heinz Foods Co. |  |  |
|  4.38%, 06/01/2046 | 10530 | 8763 |
|  4.63%, 10/01/2039 | 2357 | 2149 |
|  4.88%, 10/01/2049 | 1075 | 940 |
|  Kroger Co. |  |  |
|  4.45%, 02/01/2047 | 1600 | 1364 |
|  5.00%, 09/15/2034 | 6090 | 6142 |
|  5.40%, 07/15/2040 | 95 | 95 |
|  5.50%, 09/15/2054 | 780 | 760 |
|  Laboratory Corp. of America Holdings |  |  |
|  2.95%, 12/01/2029 | 2190 | 2076 |
|  Leland Stanford Junior University |  |  |
|  4.15%, 08/01/2030 | 15805 | 15860 |
|  Mars, Inc. |  |  |
|  5.20%, 03/01/2035(1) | 9135 | 9337 |
|  5.65%, 05/01/2045(1) | 4775 | 4844 |
|  Massachusetts Institute of Technology |  |  |
|  3.89%, 07/01/2116 | 2906 | 2072 |
|  4.68%, 07/01/2114 | 1645 | 1402 |
|  5.62%, 06/01/2055 | 2743 | 2881 |
|  Memorial Health Services |  |  |
|  3.45%, 11/01/2049 | 3040 | 2187 |
|  Merck & Co., Inc. |  |  |
|  2.75%, 12/10/2051 | 1415 | 893 |
|  2.90%, 12/10/2061 | 1485 | 891 |
|  4.00%, 03/07/2049 | 1340 | 1088 |
|  4.95%, 09/15/2035 | 10456 | 10575 |
|  5.70%, 09/15/2055 | 5346 | 5517 |
|  Molson Coors Beverage Co. |  |  |
|  4.20%, 07/15/2046 | 1511 | 1231 |
|  Mylan, Inc. |  |  |
|  5.20%, 04/15/2048 | 2483 | 2035 |
|  5.40%, 11/29/2043 | 2625 | 2274 |
|  MyMichigan Health |  |  |
|  3.41%, 06/01/2050 | 3480 | 2471 |
|  Nationwide Children's Hospital, Inc. |  |  |
|  4.56%, 11/01/2052 | 646 | 561 |
|  NYU Langone Hospitals |  |  |
|  3.38%, 07/01/2055 | 1270 | 881 |
|  Orlando Health Obligated Group |  |  |
|  4.09%, 10/01/2048 | 2605 | 2127 |
|  Pepperdine University |  |  |
|  3.30%, 12/01/2059 | 1440 | 899 |
|  PepsiCo, Inc. |  |  |
|  4.10%, 01/15/2029 | 10733 | 10771 |
|  Pfizer Investment Enterprises Pte Ltd. |  |  |
|  5.30%, 05/19/2053 | 11232 | 10854 |
|  Philip Morris International, Inc. |  |  |
|  5.13%, 02/13/2031 | 9615 | 9951 |
|  Piedmont Healthcare, Inc. |  |  |
|  2.86%, 01/01/2052 | 2195 | 1395 |
|  President & Fellows of Harvard College |  |  |
|  3.30%, 07/15/2056 | 4420 | 3084 |
|  4.89%, 03/15/2030 | 9565 | 9849 |
|  Providence St Joseph Health Obligated Group |  |  |
|  2.75%, 10/01/2026 | 865 | 851 |

---

------

---

| | | |
|:---|:---|:---|
|  Quanta Services, Inc. |  |  |
|  2.35%, 01/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2603 |
|  4.50%, 01/15/2031 | 12729 | 12721 |
|  5.10%, 08/09/2035 | 10598 | 10625 |
|  Regeneron Pharmaceuticals, Inc. |  |  |
|  1.75%, 09/15/2030 | 2800 | 2470 |
|  RELX Capital, Inc. |  |  |
|  5.25%, 03/27/2035 | 1120 | 1156 |
|  Revvity, Inc. |  |  |
|  3.63%, 03/15/2051 | 3400 | 2407 |
|  Reynolds American, Inc. |  |  |
|  5.70%, 08/15/2035 | 110 | 115 |
|  7.25%, 06/15/2037 | 2365 | 2721 |
|  Roche Holdings, Inc. |  |  |
|  4.59%, 09/09/2034(1) | 4875 | 4873 |
|  5.59%, 11/13/2033(1) | 7570 | 8128 |
|  Royalty Pharma Plc |  |  |
|  5.20%, 09/25/2035 | 4350 | 4346 |
|  Solventum Corp. |  |  |
|  5.60%, 03/23/2034 | 18335 | 19090 |
|  Sutter Health |  |  |
|  5.21%, 08/15/2032 | 3182 | 3294 |
|  5.54%, 08/15/2035 | 3825 | 4012 |
|  Sysco Corp. |  |  |
|  5.95%, 04/01/2030 | 5000 | 5300 |
|  6.60%, 04/01/2050 | 1000 | 1111 |
|  Takeda Pharmaceutical Co. Ltd. |  |  |
|  3.03%, 07/09/2040 | 3675 | 2804 |
|  3.18%, 07/09/2050 | 3788 | 2564 |
|  5.65%, 07/05/2044 | 881 | 901 |
|  Takeda U.S. Financing, Inc. |  |  |
|  5.20%, 07/07/2035 | 17905 | 18199 |
|  Texas Health Resources |  |  |
|  2.33%, 11/15/2050 | 970 | 554 |
|  4.33%, 11/15/2055 | 1000 | 836 |
|  Trustees of Columbia University in the City of New York |  |  |
|  4.36%, 10/01/2035 | 4471 | 4378 |
|  Trustees of Princeton University |  |  |
|  4.65%, 07/01/2030 | 2728 | 2785 |
|  Tyson Foods, Inc. |  |  |
|  5.40%, 03/15/2029 | 7000 | 7240 |
|  5.70%, 03/15/2034 | 2110 | 2223 |
|  UnitedHealth Group, Inc. |  |  |
|  3.25%, 05/15/2051 | 1395 | 951 |
|  3.50%, 08/15/2039 | 1675 | 1397 |
|  4.50%, 04/15/2033 | 1515 | 1499 |
|  4.75%, 05/15/2052 | 7015 | 6184 |
|  5.05%, 04/15/2053 | 7745 | 7097 |
|  5.63%, 07/15/2054 | 7788 | 7746 |
|  5.88%, 02/15/2053 | 1495 | 1537 |
|  University of Chicago |  |  |
|  2.76%, 04/01/2045 | 1575 | 1242 |
|  University of Miami |  |  |
|  4.06%, 04/01/2052 | 1280 | 1031 |
|  University of Southern California |  |  |
|  3.23%, 10/01/2120 | 1370 | 807 |
|  Utah Acquisition Sub, Inc. |  |  |
|  5.25%, 06/15/2046 | 2877 | 2391 |
|  Verisk Analytics, Inc. |  |  |
|  5.75%, 04/01/2033 | 2280 | 2421 |
|  Viatris, Inc. |  |  |
|  2.30%, 06/22/2027 | 3525 | 3393 |
|  3.85%, 06/22/2040 | 3625 | 2764 |
|  4.00%, 06/22/2050 | 4880 | 3329 |
|  Yale-New Haven Health Services Corp. |  |  |
|  2.50%, 07/01/2050 | 1530 | 904 |
|  Total Consumer, Non-cyclical | Total Consumer, Non-cyclical | 818560 |
|  **Energy – 3.07%** |  |  |
|  Abu Dhabi Crude Oil Pipeline LLC |  |  |
|  4.60%, 11/02/2047(1) | 3351 | 3105 |
|  Adnoc Murban Rsc Ltd. |  |  |
|  5.13%, 09/11/2054(1) | 2843 | 2696 |
|  Aker BP ASA |  |  |
|  3.10%, 07/15/2031(1) | 7730 | 7069 |

---

------

---

| | | |
|:---|:---|:---|
|  3.75%, 01/15/2030(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3568 |
|  5.13%, 10/01/2034(1) | 1950 | 1917 |
|  5.60%, 06/13/2028(1) | 3380 | 3485 |
|  5.80%, 10/01/2054(1) | 700 | 649 |
|  6.00%, 06/13/2033(1) | 19565 | 20529 |
|  APA Corp. |  |  |
|  5.10%, 09/01/2040 | 5883 | 5177 |
|  Boardwalk Pipelines LP |  |  |
|  3.60%, 09/01/2032 | 5000 | 4628 |
|  5.95%, 06/01/2026 | 3000 | 3019 |
|  BP Capital Markets America, Inc. |  |  |
|  2.94%, 06/04/2051 | 3935 | 2543 |
|  4.89%, 09/11/2033 | 2000 | 2029 |
|  Canadian Natural Resources Ltd. |  |  |
|  5.00%, 12/15/2029(1) | 4055 | 4145 |
|  6.25%, 03/15/2038 | 5000 | 5337 |
|  6.50%, 02/15/2037 | 118 | 128 |
|  Cenovus Energy, Inc. |  |  |
|  5.25%, 06/15/2037 | 1977 | 1924 |
|  5.40%, 06/15/2047 | 192 | 177 |
|  Cheniere Energy Partners LP |  |  |
|  5.55%, 10/30/2035(1) | 6615 | 6758 |
|  5.75%, 08/15/2034 | 4000 | 4158 |
|  5.95%, 06/30/2033 | 3000 | 3176 |
|  Cheniere Energy, Inc. |  |  |
|  5.65%, 04/15/2034 | 1630 | 1680 |
|  Chevron USA, Inc. |  |  |
|  4.30%, 10/15/2030 | 4625 | 4650 |
|  Columbia Pipeline Group, Inc. |  |  |
|  5.80%, 06/01/2045 | 2700 | 2687 |
|  Columbia Pipelines Holding Co. LLC |  |  |
|  5.10%, 10/01/2031(1) | 992 | 1007 |
|  Columbia Pipelines Operating Co. LLC |  |  |
|  5.44%, 02/15/2035(1) | 7295 | 7438 |
|  5.96%, 02/15/2055(1) | 4940 | 4899 |
|  6.04%, 11/15/2033(1) | 1000 | 1067 |
|  ConocoPhillips Co. |  |  |
|  5.50%, 01/15/2055 | 3090 | 3027 |
|  Continental Resources, Inc. |  |  |
|  2.27%, 11/15/2026(1) | 3235 | 3154 |
|  Coterra Energy, Inc. |  |  |
|  3.90%, 05/15/2027 | 3045 | 3025 |
|  5.40%, 02/15/2035 | 2575 | 2596 |
|  Devon Energy Corp. |  |  |
|  5.00%, 06/15/2045 | 3185 | 2773 |
|  5.60%, 07/15/2041 | 1313 | 1264 |
|  5.75%, 09/15/2054 | 1118 | 1037 |
|  7.95%, 04/15/2032 | 2035 | 2370 |
|  Diamondback Energy, Inc. |  |  |
|  5.55%, 04/01/2035 | 4625 | 4748 |
|  DT Midstream, Inc. |  |  |
|  5.80%, 12/15/2034(1) | 2500 | 2577 |
|  Eastern Energy Gas Holdings LLC |  |  |
|  5.65%, 10/15/2054 | 1000 | 985 |
|  6.20%, 01/15/2055 | 1445 | 1514 |
|  Eastern Gas Transmission & Storage, Inc. |  |  |
|  4.60%, 12/15/2044 | 1300 | 1135 |
|  Ecopetrol SA |  |  |
|  8.63%, 01/19/2029 | 6705 | 7281 |
|  Enbridge Energy Partners LP |  |  |
|  7.38%, 10/15/2045 | 2600 | 3048 |
|  7.50%, 04/15/2038 | 4949 | 5840 |
|  Enbridge, Inc. |  |  |
|  3.70%, 07/15/2027 | 4984 | 4943 |
|  5.63%, 04/05/2034 | 2940 | 3069 |
|  5.70%, 03/08/2033 | 2430 | 2557 |
|  Energy Transfer LP |  |  |
|  3.90%, 07/15/2026 | 3769 | 3761 |
|  4.95%, 01/15/2043 | 1482 | 1313 |
|  5.00%, 05/15/2050 | 1115 | 954 |
|  5.25%, 04/15/2029 | 5631 | 5794 |
|  5.30%, 04/01/2044 | 200 | 183 |
|  5.40%, 10/01/2047 | 3500 | 3204 |
|  5.55%, 05/15/2034 | 11305 | 11599 |
|  5.70%, 04/01/2035 | 2000 | 2065 |

---

------

---

| | | |
|:---|:---|:---|
|  6.00%, 02/01/2029(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5071 |
|  6.00%, 06/15/2048 | 1000 | 986 |
|  6.05%, 06/01/2041 | 2000 | 2037 |
|  6.10%, 12/01/2028 | 3360 | 3535 |
|  6.13%, 12/15/2045 | 810 | 815 |
|  6.20%, 04/01/2055 | 1000 | 1006 |
|  6.25%, 04/15/2049 | 3505 | 3538 |
|  6.40%, 12/01/2030 | 2495 | 2704 |
|  6.50%, 02/01/2042 | 3000 | 3177 |
|  6.55%, 12/01/2033 | 1385 | 1515 |
|  6.63%, 10/15/2036 | 2000 | 2179 |
|  ENI SpA |  |  |
|  4.25%, 05/09/2029(1) | 2825 | 2824 |
|  5.70%, 10/01/2040(1) | 557 | 542 |
|  5.95%, 05/15/2054(1) | 1500 | 1500 |
|  ENI USA, Inc. |  |  |
|  7.30%, 11/15/2027 | 400 | 424 |
|  Enterprise Products Operating LLC |  |  |
|  4.85%, 08/15/2042 | 4000 | 3726 |
|  4.95%, 02/15/2035 | 5100 | 5142 |
|  4.95%, 10/15/2054 | 177 | 159 |
|  5.75%, 03/01/2035 | 1075 | 1135 |
|  EQT Corp. |  |  |
|  3.90%, 10/01/2027 | 601 | 597 |
|  4.50%, 01/15/2029 | 5000 | 5001 |
|  7.50%, 06/01/2030 | 7500 | 8273 |
|  Equinor ASA |  |  |
|  4.25%, 06/02/2028 | 23198 | 23361 |
|  4.50%, 09/03/2030 | 12417 | 12606 |
|  6.50%, 12/01/2028(1) | 5729 | 6143 |
|  Exxon Mobil Corp. |  |  |
|  3.00%, 08/16/2039 | 3535 | 2828 |
|  3.10%, 08/16/2049 | 2040 | 1419 |
|  Galaxy Pipeline Assets Bidco Ltd. |  |  |
|  2.94%, 09/30/2040(1) | 2123 | 1802 |
|  Gray Oak Pipeline LLC |  |  |
|  2.60%, 10/15/2025(1) | 5580 | 5575 |
|  Greensaif Pipelines Bidco Sarl |  |  |
|  6.51%, 02/23/2042(1) | 2235 | 2417 |
|  Gulfstream Natural Gas System LLC |  |  |
|  5.60%, 07/23/2035(1) | 20243 | 20741 |
|  Halliburton Co. |  |  |
|  4.75%, 08/01/2043 | 565 | 506 |
|  4.85%, 11/15/2035 | 200 | 197 |
|  7.60%, 08/15/2096(1) | 258 | 300 |
|  Helmerich & Payne, Inc. |  |  |
|  4.85%, 12/01/2029 | 1500 | 1494 |
|  Hess Corp. |  |  |
|  5.60%, 02/15/2041 | 11405 | 11836 |
|  Kinder Morgan Energy Partners LP |  |  |
|  5.50%, 03/01/2044 | 1082 | 1044 |
|  6.95%, 01/15/2038 | 8490 | 9547 |
|  7.50%, 11/15/2040 | 483 | 566 |
|  Kinder Morgan, Inc. |  |  |
|  5.05%, 02/15/2046 | 600 | 544 |
|  7.80%, 08/01/2031 | 4600 | 5336 |
|  Marathon Petroleum Corp. |  |  |
|  4.50%, 04/01/2048 | 3000 | 2426 |
|  5.13%, 12/15/2026 | 5003 | 5048 |
|  MPLX LP |  |  |
|  2.65%, 08/15/2030 | 7390 | 6785 |
|  4.50%, 04/15/2038 | 4000 | 3618 |
|  4.80%, 02/15/2031 | 12261 | 12335 |
|  5.00%, 01/15/2033 | 10000 | 9976 |
|  5.20%, 03/01/2047 | 695 | 625 |
|  5.20%, 12/01/2047 | 560 | 501 |
|  5.40%, 04/01/2035 | 14895 | 15016 |
|  5.50%, 06/01/2034 | 6610 | 6736 |
|  NGPL PipeCo LLC |  |  |
|  3.25%, 07/15/2031(1) | 2055 | 1861 |
|  Northern Natural Gas Co. |  |  |
|  5.63%, 02/01/2054(1) | 560 | 549 |
|  Occidental Petroleum Corp. |  |  |
|  4.30%, 08/15/2039 | 825 | 690 |
|  5.55%, 10/01/2034 | 5000 | 5073 |

---

------

---

| | | |
|:---|:---|:---|
|  6.13%, 01/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2116 |
|  6.20%, 03/15/2040 | 1490 | 1514 |
|  6.45%, 09/15/2036 | 4000 | 4251 |
|  7.88%, 09/15/2031 | 4810 | 5469 |
|  ONEOK Partners LP |  |  |
|  6.20%, 09/15/2043 | 2500 | 2561 |
|  6.65%, 10/01/2036 | 1050 | 1147 |
|  ONEOK, Inc. |  |  |
|  3.10%, 03/15/2030 | 13970 | 13192 |
|  4.20%, 03/15/2045 | 5725 | 4442 |
|  4.75%, 10/15/2031 | 275 | 275 |
|  4.85%, 07/15/2026 | 9455 | 9487 |
|  6.25%, 10/15/2055 | 3420 | 3473 |
|  6.50%, 09/01/2030(1) | 16976 | 18242 |
|  Ovintiv, Inc. |  |  |
|  5.65%, 05/15/2028 | 4586 | 4723 |
|  6.25%, 07/15/2033 | 3355 | 3539 |
|  Petroleos Mexicanos |  |  |
|  6.50%, 03/13/2027 | 1090 | 1104 |
|  6.50%, 01/23/2029 | 970 | 986 |
|  6.63%, 06/15/2038 | 126 | 114 |
|  6.70%, 02/16/2032 | 6724 | 6664 |
|  Phillips 66 |  |  |
|  5.88%, 05/01/2042 | 3000 | 3077 |
|  Pioneer Natural Resources Co. |  |  |
|  1.90%, 08/15/2030 | 10650 | 9565 |
|  5.10%, 03/29/2026 | 2810 | 2824 |
|  Plains All American Pipeline LP |  |  |
|  5.95%, 06/15/2035 | 2955 | 3084 |
|  Plains All American Pipeline LP / PAA Finance Corp. |  |  |
|  3.55%, 12/15/2029 | 2800 | 2703 |
|  QatarEnergy |  |  |
|  1.38%, 09/12/2026(1) | 1534 | 1493 |
|  2.25%, 07/12/2031(1) | 3240 | 2916 |
|  3.13%, 07/12/2041(1) | 12062 | 9286 |
|  Reliance Industries Ltd. |  |  |
|  2.88%, 01/12/2032(1) | 3000 | 2724 |
|  Sabal Trail Transmission LLC |  |  |
|  4.68%, 05/01/2038(1) | 10000 | 9325 |
|  Sabine Pass Liquefaction LLC |  |  |
|  4.50%, 05/15/2030 | 3320 | 3332 |
|  Santos Finance Ltd. |  |  |
|  3.65%, 04/29/2031(1) | 5891 | 5499 |
|  6.88%, 09/19/2033(1) | 3160 | 3475 |
|  Saudi Arabian Oil Co. |  |  |
|  4.75%, 06/02/2030(1) | 6034 | 6115 |
|  South Bow USA Infrastructure Holdings LLC |  |  |
|  4.91%, 09/01/2027 | 775 | 782 |
|  5.03%, 10/01/2029 | 885 | 895 |
|  5.58%, 10/01/2034 | 9175 | 9224 |
|  Spectra Energy Partners LP |  |  |
|  4.50%, 03/15/2045 | 3000 | 2570 |
|  Suncor Energy, Inc. |  |  |
|  5.95%, 12/01/2034 | 1048 | 1103 |
|  6.80%, 05/15/2038 | 230 | 254 |
|  7.88%, 06/15/2026 | 543 | 557 |
|  Targa Resources Corp. |  |  |
|  4.90%, 09/15/2030 | 4902 | 4979 |
|  5.20%, 07/01/2027 | 4000 | 4063 |
|  5.50%, 02/15/2035 | 3480 | 3541 |
|  5.55%, 08/15/2035 | 3000 | 3060 |
|  6.15%, 03/01/2029 | 7916 | 8340 |
|  TC PipeLines LP |  |  |
|  3.90%, 05/25/2027 | 5000 | 4971 |
|  TotalEnergies Capital International SA |  |  |
|  2.99%, 06/29/2041 | 4000 | 3033 |
|  3.13%, 05/29/2050 | 2465 | 1688 |
|  3.46%, 07/12/2049 | 1905 | 1394 |
|  TransCanada PipeLines Ltd. |  |  |
|  6.20%, 10/15/2037 | 573 | 614 |
|  Transcontinental Gas Pipe Line Co. LLC |  |  |
|  3.25%, 05/15/2030 | 6253 | 5962 |
|  Valero Energy Corp. |  |  |
|  4.35%, 06/01/2028 | 3416 | 3434 |
|  6.63%, 06/15/2037 | 5000 | 5544 |

---

------

---

| | | |
|:---|:---|:---|
|  Var Energi ASA |  |  |
|  5.00%, 05/18/2027(1) | 11460 | 11559 |
|  7.50%, 01/15/2028(1) | 2200 | 2332 |
|  8.00%, 11/15/2032(1) | 4000 | 4642 |
|  Venture Global Calcasieu Pass LLC |  |  |
|  3.88%, 08/15/2029(1) | 3000 | 2875 |
|  6.25%, 01/15/2030(1) | 4000 | 4170 |
|  Viper Energy Partners LLC |  |  |
|  4.90%, 08/01/2030 | 3608 | 3635 |
|  Western Midstream Operating LP |  |  |
|  5.25%, 02/01/2050 | 1040 | 905 |
|  5.30%, 03/01/2048 | 3100 | 2697 |
|  5.45%, 11/15/2034 | 6000 | 6008 |
|  5.45%, 04/01/2044 | 3470 | 3146 |
|  6.15%, 04/01/2033 | 5971 | 6308 |
|  6.35%, 01/15/2029 | 3838 | 4038 |
|  Williams Companies, Inc. |  |  |
|  2.60%, 03/15/2031 | 2530 | 2297 |
|  3.50%, 11/15/2030 | 4696 | 4488 |
|  3.75%, 06/15/2027 | 815 | 809 |
|  4.85%, 03/01/2048 | 3000 | 2660 |
|  4.90%, 01/15/2045 | 2355 | 2116 |
|  5.10%, 09/15/2045 | 4510 | 4175 |
|  5.40%, 03/04/2044 | 2750 | 2669 |
|  5.60%, 03/15/2035 | 2010 | 2086 |
|  5.65%, 03/15/2033 | 3350 | 3518 |
|  5.75%, 06/24/2044 | 2500 | 2523 |
|  6.00%, 03/15/2055 | 535 | 552 |
|  6.30%, 04/15/2040 | 333 | 361 |
|  Woodside Finance Ltd. |  |  |
|  5.10%, 09/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6947 |
|  Total Energy | Total Energy | 733089 |
|  **Financials – 12.18%** |  |  |
|  200 Park Funding Trust |  |  |
|  5.74%, 02/15/2055(1) | 3000 | 3038 |
|  ABN AMRO Bank NV |  |  |
|  1.54% (1 Year CMT Index + 0.80%), 06/16/2027(1)(2) | 5000 | 4902 |
|  2.47% (1 Year CMT Index + 1.10%), 12/13/2029(1)(2) | 1300 | 1230 |
|  3.32% (5 Year CMT Index + 1.90%), 03/13/2037(1)(2) | 2500 | 2256 |
|  5.52% (1 Year CMT Index + 1.25%), 12/03/2035(1)(2) | 2200 | 2281 |
|  6.34% (1 Year CMT Index + 1.65%), 09/18/2027(1)(2) | 8900 | 9073 |
|  AEGON Funding Co. LLC |  |  |
|  5.50%, 04/16/2027(1) | 3500 | 3561 |
|  AerCap Ireland Capital DAC / AerCap Global Aviation Trust |  |  |
|  2.45%, 10/29/2026 | 2345 | 2304 |
|  3.00%, 10/29/2028 | 20150 | 19418 |
|  3.30%, 01/30/2032 | 19935 | 18358 |
|  4.45%, 10/01/2025 | 3500 | 3500 |
|  5.00%, 11/15/2035 | 3910 | 3867 |
|  5.10%, 01/19/2029 | 755 | 773 |
|  6.10%, 01/15/2027 | 3680 | 3759 |
|  AIA Group Ltd. |  |  |
|  3.20%, 09/16/2040(1) | 915 | 719 |
|  AIB Group Plc |  |  |
|  5.32% (SOFR + 1.65%), 05/15/2031(1)(2) | 4370 | 4499 |
|  5.87% (SOFR + 1.91%), 03/28/2035(1)(2) | 6500 | 6838 |
|  6.61% (SOFR + 2.33%), 09/13/2029(1)(2) | 6070 | 6444 |
|  AIG SunAmerica Global Financing X |  |  |
|  6.90%, 03/15/2032(1) | 955 | 1066 |
|  Aircastle Ltd. / Aircastle Ireland DAC |  |  |
|  5.00%, 09/15/2030(1) | 2500 | 2519 |
|  5.25%, 03/15/2030(1) | 2345 | 2392 |
|  Alexandria Real Estate Equities, Inc. |  |  |
|  2.00%, 05/18/2032 | 2180 | 1843 |
|  3.80%, 04/15/2026 | 338 | 337 |
|  4.00%, 02/01/2050 | 1451 | 1113 |
|  5.50%, 10/01/2035 | 5430 | 5574 |
|  Ally Financial, Inc. |  |  |
|  5.54% (SOFR + 1.73%), 01/17/2031(2) | 2000 | 2037 |
|  American Express Co. |  |  |
|  3.55% (5 Year CMT Index + 2.85%), 09/15/2174(2) | 3475 | 3409 |
|  4.92% (SOFR + 1.22%), 07/20/2033(2) | 2075 | 2111 |
|  5.44% (SOFR + 1.32%), 01/30/2036(2) | 2585 | 2689 |

---

------

---

| | | |
|:---|:---|:---|
|  American National Global Funding |  |  |
|  5.55%, 01/28/2030(1) | 8000 | 8241 |
|  American National Group, Inc. |  |  |
|  5.75%, 10/01/2029 | 1500 | 1552 |
|  6.00%, 07/15/2035 | 7000 | 7146 |
|  American Tower Corp. |  |  |
|  1.88%, 10/15/2030 | 2485 | 2198 |
|  2.10%, 06/15/2030 | 1300 | 1172 |
|  2.95%, 01/15/2051 | 875 | 567 |
|  3.10%, 06/15/2050 | 1340 | 897 |
|  3.38%, 10/15/2026 | 506 | 502 |
|  3.70%, 10/15/2049 | 2065 | 1548 |
|  Americold Realty Operating Partnership LP |  |  |
|  5.41%, 09/12/2034 | 8015 | 7880 |
|  5.60%, 05/15/2032 | 5000 | 5061 |
|  AmFam Holdings, Inc. |  |  |
|  2.81%, 03/11/2031(1) | 5000 | 4342 |
|  Aon Corp. / Aon Global Holdings Plc |  |  |
|  3.90%, 02/28/2052 | 4250 | 3220 |
|  Aon North America, Inc. |  |  |
|  5.45%, 03/01/2034 | 3880 | 4042 |
|  5.75%, 03/01/2054 | 1685 | 1697 |
|  Arthur J Gallagher & Co. |  |  |
|  3.50%, 05/20/2051 | 3000 | 2127 |
|  5.00%, 02/15/2032 | 3495 | 3566 |
|  AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust |  |  |
|  6.09%, 12/15/2044(1) | 8000 | 8081 |
|  Athene Global Funding |  |  |
|  2.95%, 11/12/2026(1) | 8845 | 8719 |
|  Athene Holding Ltd. |  |  |
|  6.25%, 04/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3940 |
|  Australia & New Zealand Banking Group Ltd. |  |  |
|  2.57% (5 Year CMT Index + 1.70%), 11/25/2035(1)(2) | 4590 | 4093 |
|  4.40%, 05/19/2026(1) | 1816 | 1818 |
|  5.20% (1 Year CMT Index + 1.47%), 09/30/2035(1)(2) | 3500 | 3515 |
|  Aviation Capital Group LLC |  |  |
|  4.80%, 10/24/2030(1) | 6000 | 5995 |
|  5.13%, 04/10/2030(1) | 2335 | 2370 |
|  5.38%, 07/15/2029(1) | 1400 | 1434 |
|  Avolon Holdings Funding Ltd. |  |  |
|  2.13%, 02/21/2026(1) | 1430 | 1415 |
|  2.53%, 11/18/2027(1) | 6729 | 6470 |
|  3.25%, 02/15/2027(1) | 3700 | 3639 |
|  4.25%, 04/15/2026(1) | 1710 | 1707 |
|  4.38%, 05/01/2026(1) | 790 | 789 |
|  4.95%, 01/15/2028(1) | 1530 | 1545 |
|  4.95%, 10/15/2032(1) | 3672 | 3628 |
|  5.15%, 01/15/2030(1) | 4295 | 4357 |
|  5.50%, 01/15/2026(1) | 4364 | 4370 |
|  Banco Nacional de Panama |  |  |
|  2.50%, 08/11/2030(1) | 2750 | 2410 |
|  Banco Santander SA |  |  |
|  1.72% (1 Year CMT Index + 0.90%), 09/14/2027(2) | 3000 | 2927 |
|  5.18%, 11/19/2025 | 1500 | 1501 |
|  5.54% (1 Year CMT Index + 1.45%), 03/14/2030(2) | 3400 | 3521 |
|  6.35%, 03/14/2034 | 13400 | 14366 |
|  6.61%, 11/07/2028 | 4400 | 4704 |
|  Bank of America Corp. |  |  |
|  1.73% (SOFR + 0.96%), 07/22/2027(2) | 7170 | 7027 |
|  1.90% (SOFR + 1.53%), 07/23/2031(2) | 1285 | 1148 |
|  2.09% (SOFR + 1.06%), 06/14/2029(2) | 15630 | 14805 |
|  2.30% (SOFR + 1.22%), 07/21/2032(2) | 16345 | 14498 |
|  2.55% (SOFR + 1.05%), 02/04/2028(2) | 3075 | 3012 |
|  2.57% (SOFR + 1.21%), 10/20/2032(2) | 4515 | 4047 |
|  2.59% (SOFR + 2.15%), 04/29/2031(2) | 2997 | 2777 |
|  2.68% (SOFR + 1.93%), 06/19/2041(2) | 7418 | 5466 |
|  2.69% (SOFR + 1.32%), 04/22/2032(2) | 17025 | 15509 |
|  2.88% (3 Month Term SOFR + 1.45%), 10/22/2030(2) | 5130 | 4869 |
|  2.97% (SOFR + 1.33%), 02/04/2033(2) | 6450 | 5874 |
|  3.19% (3 Month Term SOFR + 1.44%), 07/23/2030(2) | 11108 | 10699 |
|  3.59% (3 Month Term SOFR + 1.63%), 07/21/2028(2) | 7800 | 7728 |
|  3.71% (3 Month Term SOFR + 1.77%), 04/24/2028(2) | 4500 | 4471 |
|  3.82% (3 Month Term SOFR + 1.84%), 01/20/2028(2) | 10000 | 9953 |
|  4.08% (3 Month Term SOFR + 1.58%), 04/23/2040(2) | 2590 | 2307 |
|  4.27% (3 Month Term SOFR + 1.57%), 07/23/2029(2) | 1500 | 1505 |

---

------

---

| | | |
|:---|:---|:---|
|  4.38% (SOFR + 1.58%), 04/27/2028(2) | 4000 | 4014 |
|  4.45%, 03/03/2026 | 7140 | 7145 |
|  4.62% (SOFR + 1.11%), 05/09/2029(2) | 3943 | 3992 |
|  5.47% (SOFR + 1.65%), 01/23/2035(2) | 10285 | 10740 |
|  5.51% (SOFR + 1.31%), 01/24/2036(2) | 3900 | 4077 |
|  6.20% (SOFR + 1.99%), 11/10/2028(2) | 3000 | 3126 |
|  6.25% (5 Year CMT Index + 2.35%), 10/26/2173(2) | 3765 | 3813 |
|  7.75%, 05/14/2038 | 137 | 167 |
|  Bank of Ireland Group Plc |  |  |
|  2.03% (1 Year CMT Index + 1.10%), 09/30/2027(1)(2) | 6132 | 5993 |
|  5.60% (SOFR + 1.62%), 03/20/2030(1)(2) | 15120 | 15680 |
|  Bank of Montreal |  |  |
|  3.80% (5 Year Swap Rate USD + 1.43%), 12/15/2032(2) | 6500 | 6385 |
|  4.35% (SOFR + 1.08%), 09/22/2031(2) | 4755 | 4731 |
|  4.57% (SOFR + 0.88%), 09/10/2027(2) | 5000 | 5017 |
|  Bank of New York Mellon Corp. |  |  |
|  6.47% (SOFR + 1.85%), 10/25/2034(2) | 2380 | 2653 |
|  Bank of Nova Scotia |  |  |
|  4.59% (5 Year CMT Index + 2.05%), 05/04/2037(2) | 8000 | 7742 |
|  4.85%, 02/01/2030 | 1057 | 1082 |
|  4.93% (SOFR + 0.89%), 02/14/2029(2) | 10000 | 10168 |
|  Banque Federative du Credit Mutuel SA |  |  |
|  5.54%, 01/22/2030(1) | 2835 | 2952 |
|  5.79%, 07/13/2028(1) | 5080 | 5289 |
|  Barclays Plc |  |  |
|  2.89% (1 Year CMT Index + 1.30%), 11/24/2032(2) | 1572 | 1417 |
|  4.84% (SOFR + 1.34%), 09/10/2028(2) | 2450 | 2475 |
|  4.94% (SOFR + 1.56%), 09/10/2030(2) | 11803 | 11978 |
|  5.34% (SOFR + 1.91%), 09/10/2035(2) | 9000 | 9130 |
|  5.37% (SOFR + 1.23%), 02/25/2031(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181 |
|  5.79% (SOFR + 1.59%), 02/25/2036(2) | 1835 | 1915 |
|  6.22% (SOFR + 2.98%), 05/09/2034(2) | 8288 | 8916 |
|  6.50% (SOFR + 1.88%), 09/13/2027(2) | 6615 | 6749 |
|  Belrose Funding Trust II |  |  |
|  6.79%, 05/15/2055(1) | 5000 | 5415 |
|  Berkshire Hathaway Finance Corp. |  |  |
|  3.85%, 03/15/2052 | 2265 | 1777 |
|  BGC Group, Inc. |  |  |
|  6.15%, 04/02/2030(1) | 2146 | 2199 |
|  Blackstone Holdings Finance Co. LLC |  |  |
|  4.45%, 07/15/2045(1) | 170 | 148 |
|  BNP Paribas SA |  |  |
|  1.32% (SOFR + 1.00%), 01/13/2027(1)(2) | 4000 | 3963 |
|  1.68% (SOFR + 0.91%), 06/30/2027(1)(2) | 2660 | 2607 |
|  1.90% (SOFR + 1.61%), 09/30/2028(1)(2) | 6280 | 5988 |
|  2.59% (5 Year CMT Index + 2.05%), 08/12/2035(1)(2) | 2000 | 1793 |
|  2.87% (3 Month Term SOFR + 1.39%), 04/19/2032(1)(2) | 3560 | 3234 |
|  3.13% (SOFR + 1.56%), 01/20/2033(1)(2) | 550 | 501 |
|  4.79% (SOFR + 1.45%), 05/09/2029(1)(2) | 4225 | 4264 |
|  5.09% (SOFR + 1.68%), 05/09/2031(1)(2) | 14620 | 14899 |
|  5.18% (SOFR + 1.52%), 01/09/2030(1)(2) | 750 | 769 |
|  5.28% (SOFR + 1.28%), 11/19/2030(1)(2) | 7335 | 7534 |
|  5.34% (1 Year CMT Index + 1.50%), 06/12/2029(1)(2) | 6000 | 6164 |
|  5.50% (SOFR + 1.59%), 05/20/2030(1)(2) | 4509 | 4663 |
|  5.79% (SOFR + 1.62%), 01/13/2033(1)(2) | 3590 | 3768 |
|  5.91% (SOFR + 1.92%), 11/19/2035(1)(2) | 4425 | 4585 |
|  BPCE SA |  |  |
|  2.28% (SOFR + 1.31%), 01/20/2032(1)(2) | 8350 | 7364 |
|  3.12% (SOFR + 1.73%), 10/19/2032(1)(2) | 6500 | 5762 |
|  3.25%, 01/11/2028(1) | 7815 | 7653 |
|  5.39% (SOFR + 1.58%), 05/28/2031(1)(2) | 10175 | 10439 |
|  5.72% (SOFR + 1.96%), 01/18/2030(1)(2) | 2841 | 2938 |
|  5.75% (SOFR + 2.87%), 07/19/2033(1)(2) | 1200 | 1247 |
|  5.88% (SOFR + 1.68%), 01/14/2031(1)(2) | 3570 | 3728 |
|  5.94% (SOFR + 1.85%), 05/30/2035(1)(2) | 5170 | 5415 |
|  5.98% (SOFR + 2.10%), 01/18/2027(1)(2) | 4300 | 4316 |
|  6.03% (SOFR + 1.96%), 05/28/2036(1)(2) | 13210 | 13911 |
|  6.29% (SOFR + 2.04%), 01/14/2036(1)(2) | 2710 | 2900 |
|  6.71% (SOFR + 2.27%), 10/19/2029(1)(2) | 3300 | 3503 |
|  Brixmor Operating Partnership LP |  |  |
|  2.25%, 04/01/2028 | 1930 | 1838 |
|  2.50%, 08/16/2031 | 1080 | 959 |
|  4.05%, 07/01/2030 | 2286 | 2238 |
|  4.85%, 02/15/2033 | 3570 | 3562 |
|  5.75%, 02/15/2035 | 2250 | 2353 |

---

------

---

| | | |
|:---|:---|:---|
|  Brookfield Finance, Inc. |  |  |
|  3.90%, 01/25/2028 | 770 | 765 |
|  4.70%, 09/20/2047 | 158 | 138 |
|  4.85%, 03/29/2029 | 875 | 890 |
|  Brown & Brown, Inc. |  |  |
|  2.38%, 03/15/2031 | 4150 | 3692 |
|  4.20%, 03/17/2032 | 6000 | 5789 |
|  4.90%, 06/23/2030 | 9995 | 10129 |
|  5.25%, 06/23/2032 | 4785 | 4906 |
|  6.25%, 06/23/2055 | 3490 | 3672 |
|  CaixaBank SA |  |  |
|  5.58% (SOFR + 1.79%), 07/03/2036(1)(2) | 11815 | 12101 |
|  6.04% (SOFR + 2.26%), 06/15/2035(1)(2) | 5065 | 5382 |
|  6.68% (SOFR + 2.08%), 09/13/2027(1)(2) | 1470 | 1502 |
|  6.84% (SOFR + 2.77%), 09/13/2034(1)(2) | 3354 | 3737 |
|  Canadian Imperial Bank of Commerce |  |  |
|  4.58% (SOFR + 1.17%), 09/08/2031(2) | 13726 | 13771 |
|  4.86% (SOFR + 1.03%), 03/30/2029(2) | 10000 | 10155 |
|  Cantor Fitzgerald LP |  |  |
|  7.20%, 12/12/2028(1) | 11915 | 12730 |
|  Capital One Financial Corp. |  |  |
|  1.88% (SOFR + 0.86%), 11/02/2027(2) | 361 | 352 |
|  2.62% (SOFR + 1.27%), 11/02/2032(2) | 2495 | 2217 |
|  4.49% (SOFR + 1.25%), 09/11/2031(2) | 10061 | 9980 |
|  5.70% (SOFR + 1.91%), 02/01/2030(2) | 2410 | 2502 |
|  6.31% (SOFR + 2.64%), 06/08/2029(2) | 11130 | 11676 |
|  7.62% (SOFR + 3.07%), 10/30/2031(2) | 7000 | 7917 |
|  Capital One N.A. |  |  |
|  4.65%, 09/13/2028 | 4000 | 4048 |
|  5.97% (5 Year USD SOFR Spread-Adjusted ICE Swap Rate + 1.73%), 08/09/2028(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3594 |
|  Charles Schwab Corp. |  |  |
|  1.65%, 03/11/2031 | 11130 | 9675 |
|  Chubb INA Holdings LLC |  |  |
|  4.90%, 08/15/2035 | 9517 | 9574 |
|  Citibank N.A. |  |  |
|  4.91%, 05/29/2030 | 3483 | 3579 |
|  Citigroup, Inc. |  |  |
|  1.12% (SOFR + 0.77%), 01/28/2027(2) | 19320 | 19120 |
|  2.56% (SOFR + 1.17%), 05/01/2032(2) | 19270 | 17368 |
|  2.57% (SOFR + 2.11%), 06/03/2031(2) | 1200 | 1104 |
|  2.67% (SOFR + 1.15%), 01/29/2031(2) | 515 | 479 |
|  3.06% (SOFR + 1.35%), 01/25/2033(2) | 6852 | 6238 |
|  3.52% (3 Month Term SOFR + 1.41%), 10/27/2028(2) | 3000 | 2960 |
|  3.67% (3 Month Term SOFR + 1.65%), 07/24/2028(2) | 7895 | 7825 |
|  3.70%, 01/12/2026 | 9150 | 9134 |
|  3.79% (SOFR + 1.94%), 03/17/2033(2) | 1000 | 950 |
|  3.89% (3 Month Term SOFR + 1.82%), 01/10/2028(2) | 12600 | 12549 |
|  3.98% (3 Month Term SOFR + 1.60%), 03/20/2030(2) | 3490 | 3448 |
|  4.08% (3 Month Term SOFR + 1.45%), 04/23/2029(2) | 1111 | 1108 |
|  4.30%, 11/20/2026 | 1570 | 1572 |
|  4.45%, 09/29/2027 | 8213 | 8246 |
|  4.50% (SOFR + 1.17%), 09/11/2031(2) | 21577 | 21588 |
|  4.54% (SOFR + 1.34%), 09/19/2030(2) | 3924 | 3942 |
|  4.95% (SOFR + 1.46%), 05/07/2031(2) | 8240 | 8397 |
|  5.17% (SOFR + 1.36%), 02/13/2030(2) | 2500 | 2565 |
|  5.17% (SOFR + 1.49%), 09/11/2036(2) | 2753 | 2781 |
|  5.33% (SOFR + 1.47%), 03/27/2036(2) | 21655 | 22135 |
|  6.02% (SOFR + 1.83%), 01/24/2036(2) | 10042 | 10520 |
|  Citizens Financial Group, Inc. |  |  |
|  3.25%, 04/30/2030 | 5000 | 4734 |
|  5.84% (SOFR + 2.01%), 01/23/2030(2) | 10000 | 10423 |
|  6.65% (SOFR + 2.33%), 04/25/2035(2) | 2000 | 2201 |
|  CNA Financial Corp. |  |  |
|  3.45%, 08/15/2027 | 820 | 810 |
|  5.50%, 06/15/2033 | 8225 | 8536 |
|  CNO Global Funding |  |  |
|  4.95%, 09/09/2029(1) | 4000 | 4080 |
|  5.88%, 06/04/2027(1) | 5000 | 5130 |
|  Cooperatieve Rabobank UA |  |  |
|  4.99% (1 Year CMT Index + 0.92%), 05/27/2031(1)(2) | 5450 | 5565 |
|  COPT Defense Properties LP |  |  |
|  2.00%, 01/15/2029 | 860 | 797 |
|  2.75%, 04/15/2031 | 1555 | 1408 |
|  2.90%, 12/01/2033 | 4120 | 3487 |

---

------

---

| | | |
|:---|:---|:---|
|  Corebridge Financial, Inc. |  |  |
|  3.65%, 04/05/2027 | 2055 | 2037 |
|  3.85%, 04/05/2029 | 1455 | 1433 |
|  Corebridge Global Funding |  |  |
|  4.25%, 08/21/2028(1) | 3809 | 3811 |
|  4.90%, 08/21/2032(1) | 670 | 673 |
|  Credit Agricole SA |  |  |
|  1.25% (SOFR + 0.89%), 01/26/2027(1)(2) | 3500 | 3463 |
|  4.00% (5 Year Swap Rate USD + 1.64%), 01/10/2033(1)(2) | 5000 | 4925 |
|  4.82% (SOFR + 1.36%), 09/25/2033(1)(2) | 3005 | 2987 |
|  5.22% (SOFR + 1.46%), 05/27/2031(1)(2) | 8326 | 8541 |
|  5.23% (SOFR + 1.13%), 01/09/2029(1)(2) | 3394 | 3459 |
|  5.34% (SOFR + 1.69%), 01/10/2030(1)(2) | 3036 | 3124 |
|  5.86% (SOFR + 1.74%), 01/09/2036(1)(2) | 6245 | 6566 |
|  6.25% (SOFR + 2.67%), 01/10/2035(1)(2) | 3000 | 3166 |
|  6.32% (SOFR + 1.86%), 10/03/2029(1)(2) | 2575 | 2715 |
|  Crown Castle, Inc. |  |  |
|  3.10%, 11/15/2029 | 875 | 832 |
|  4.00%, 03/01/2027 | 261 | 260 |
|  5.10%, 05/01/2033 | 2625 | 2656 |
|  CubeSmart LP |  |  |
|  2.25%, 12/15/2028 | 7275 | 6851 |
|  Danske Bank |  |  |
|  4.61% (1 Year CMT Index + 1.10%), 10/02/2030(1)(2) | 5287 | 5315 |
|  5.02% (1 Year CMT Index + 0.93%), 03/04/2031(1)(2) | 7680 | 7825 |
|  5.71% (1 Year CMT Index + 1.40%), 03/01/2030(1)(2) | 3480 | 3621 |
|  Deutsche Bank AG |  |  |
|  2.13% (SOFR + 1.87%), 11/24/2026(2)(12) | 4855 | 4837 |
|  2.31% (SOFR + 1.22%), 11/16/2027(2) | 674 | 659 |
|  2.55% (SOFR + 1.32%), 01/07/2028(2) | 3350 | 3277 |
|  3.73% (SOFR + 2.76%), 01/14/2032(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4689 |
|  3.74% (SOFR + 2.26%), 01/07/2033(2) | 9000 | 8290 |
|  4.95% (SOFR + 1.30%), 08/04/2031(2) | 18065 | 18236 |
|  5.00% (SOFR + 1.70%), 09/11/2030(2) | 1170 | 1187 |
|  5.30% (SOFR + 1.72%), 05/09/2031(2) | 19266 | 19735 |
|  5.37% (SOFR + 1.21%), 01/10/2029(2) | 4125 | 4214 |
|  5.40% (SOFR + 2.05%), 09/11/2035(2) | 1210 | 1234 |
|  5.41%, 05/10/2029 | 2055 | 2140 |
|  6.72% (SOFR + 3.18%), 01/18/2029(2) | 652 | 685 |
|  6.82% (SOFR + 2.51%), 11/20/2029(2) | 1420 | 1519 |
|  7.15% (SOFR + 2.52%), 07/13/2027(2) | 6785 | 6930 |
|  Digital Realty Trust LP |  |  |
|  5.55%, 01/15/2028 | 3000 | 3088 |
|  DNB Bank ASA |  |  |
|  1.61% (1 Year CMT Index + 0.68%), 03/30/2028(1)(2) | 3435 | 3309 |
|  4.85% (SOFR + 1.05%), 11/05/2030(1)(2) | 1990 | 2030 |
|  DOC DR LLC |  |  |
|  2.63%, 11/01/2031 | 1360 | 1212 |
|  Essex Portfolio LP |  |  |
|  1.65%, 01/15/2031 | 910 | 786 |
|  2.65%, 03/15/2032 | 1740 | 1551 |
|  Extra Space Storage LP |  |  |
|  2.20%, 10/15/2030 | 2630 | 2358 |
|  4.00%, 06/15/2029 | 1831 | 1812 |
|  F&G Annuities & Life, Inc. |  |  |
|  6.50%, 06/04/2029 | 950 | 990 |
|  7.40%, 01/13/2028 | 1318 | 1383 |
|  F&G Global Funding |  |  |
|  1.75%, 06/30/2026(1) | 1905 | 1868 |
|  Fairfax Financial Holdings Ltd. |  |  |
|  5.63%, 08/16/2032 | 9000 | 9352 |
|  6.00%, 12/07/2033 | 6640 | 7059 |
|  Federation des Caisses Desjardins du Quebec |  |  |
|  5.25%, 04/26/2029(1) | 7700 | 7970 |
|  FMR LLC |  |  |
|  4.95%, 02/01/2033(1) | 250 | 252 |
|  6.45%, 11/15/2039(1) | 258 | 286 |
|  FS KKR Capital Corp. |  |  |
|  6.13%, 01/15/2031 | 2434 | 2411 |
|  Globe Life, Inc. |  |  |
|  4.55%, 09/15/2028 | 3000 | 3027 |
|  Goldman Sachs Bank USA |  |  |
|  5.41% (SOFR + 0.75%), 05/21/2027(2) | 6256 | 6304 |
|  Goldman Sachs Capital I |  |  |
|  6.35%, 02/15/2034 | 127 | 136 |

---

------

---

| | | |
|:---|:---|:---|
|  Goldman Sachs Group, Inc. |  |  |
|  1.54% (SOFR + 0.82%), 09/10/2027(2) | 9234 | 9006 |
|  1.95% (SOFR + 0.91%), 10/21/2027(2) | 2541 | 2481 |
|  1.99% (SOFR + 1.09%), 01/27/2032(2) | 7395 | 6526 |
|  2.38% (SOFR + 1.25%), 07/21/2032(2) | 3165 | 2825 |
|  2.62% (SOFR + 1.28%), 04/22/2032(2) | 9805 | 8895 |
|  2.64% (SOFR + 1.11%), 02/24/2028(2) | 8243 | 8070 |
|  3.10% (SOFR + 1.41%), 02/24/2033(2) | 4956 | 4547 |
|  3.62% (SOFR + 1.85%), 03/15/2028(2) | 14810 | 14699 |
|  3.69% (3 Month Term SOFR + 1.77%), 06/05/2028(2) | 4955 | 4919 |
|  3.75%, 02/25/2026 | 2262 | 2257 |
|  4.22% (3 Month Term SOFR + 1.56%), 05/01/2029(2) | 5000 | 5006 |
|  4.41% (3 Month Term SOFR + 1.69%), 04/23/2039(2) | 2075 | 1919 |
|  4.69% (SOFR + 1.14%), 10/23/2030(2) | 3870 | 3919 |
|  5.05% (SOFR + 1.21%), 07/23/2030(2) | 4615 | 4731 |
|  5.22% (SOFR + 1.58%), 04/23/2031(2) | 16395 | 16954 |
|  5.33% (SOFR + 1.55%), 07/23/2035(2) | 8410 | 8658 |
|  5.54% (SOFR + 1.38%), 01/28/2036(2) | 2173 | 2268 |
|  5.73% (SOFR + 1.70%), 01/28/2056(2) | 8383 | 8691 |
|  6.48% (SOFR + 1.77%), 10/24/2029(2) | 3200 | 3405 |
|  6.75%, 10/01/2037 | 2170 | 2431 |
|  Goodman U.S. Finance Four LLC |  |  |
|  4.50%, 10/15/2037(1) | 200 | 186 |
|  Goodman U.S. Finance Six LLC |  |  |
|  5.13%, 10/07/2034(1) | 1110 | 1120 |
|  Goodman U.S. Finance Three LLC |  |  |
|  3.70%, 03/15/2028(1) | 862 | 851 |
|  Great-West Lifeco Finance 2018 LP |  |  |
|  4.58%, 05/17/2048(1) | 650 | 566 |
|  Guardian Life Global Funding |  |  |
|  4.33%, 10/06/2030(1) | 10000 | 10004 |
|  Guardian Life Insurance Co. of America |  |  |
|  4.85%, 01/24/2077(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4724 |
|  Hanover Insurance Group, Inc. |  |  |
|  2.50%, 09/01/2030 | 5610 | 5061 |
|  Hartford Insurance Group, Inc. |  |  |
|  4.30%, 04/15/2043 | 1080 | 939 |
|  Healthpeak OP LLC |  |  |
|  3.50%, 07/15/2029 | 1742 | 1689 |
|  Henneman Trust |  |  |
|  6.58%, 05/15/2055(1) | 5000 | 5333 |
|  High Street Funding Trust II |  |  |
|  4.68%, 02/15/2048(1) | 5250 | 4608 |
|  HPS Corporate Lending Fund |  |  |
|  4.90%, 09/11/2028(1) | 3735 | 3716 |
|  5.45%, 11/15/2030(1) | 3828 | 3825 |
|  HSBC Holdings Plc |  |  |
|  2.01% (SOFR + 1.73%), 09/22/2028(2) | 3585 | 3435 |
|  2.21% (SOFR + 1.29%), 08/17/2029(2) | 2075 | 1959 |
|  2.36% (SOFR + 1.95%), 08/18/2031(2) | 2580 | 2335 |
|  2.87% (SOFR + 1.41%), 11/22/2032(2) | 2095 | 1888 |
|  3.97% (3 Month Term SOFR + 1.87%), 05/22/2030(2) | 1000 | 985 |
|  4.90% (SOFR + 1.03%), 03/03/2029(2) | 4000 | 4058 |
|  5.13% (SOFR + 1.04%), 11/19/2028(2) | 10000 | 10178 |
|  5.13% (SOFR + 1.29%), 03/03/2031(2) | 1220 | 1249 |
|  5.24% (SOFR + 1.57%), 05/13/2031(2) | 10657 | 10967 |
|  5.29% (SOFR + 1.29%), 11/19/2030(2) | 15011 | 15484 |
|  6.33% (SOFR + 2.65%), 03/09/2044(2) | 1060 | 1166 |
|  Huntington Bancshares, Inc. |  |  |
|  5.27% (SOFR + 1.28%), 01/15/2031(2) | 5880 | 6060 |
|  5.71% (SOFR + 1.87%), 02/02/2035(2) | 4765 | 4966 |
|  6.21% (SOFR + 2.02%), 08/21/2029(2) | 2864 | 3014 |
|  ING Groep NV |  |  |
|  1.73% (SOFR + 1.01%), 04/01/2027(2) | 705 | 696 |
|  4.86% (SOFR + 1.01%), 03/25/2029(2) | 4585 | 4646 |
|  5.07% (SOFR + 1.23%), 03/25/2031(2) | 5400 | 5531 |
|  5.53% (SOFR + 1.61%), 03/25/2036(2) | 3150 | 3268 |
|  5.55% (SOFR + 1.77%), 03/19/2035(2) | 5000 | 5194 |
|  6.08% (SOFR + 1.56%), 09/11/2027(2) | 923 | 939 |
|  Intesa Sanpaolo SpA |  |  |
|  3.88%, 01/12/2028(1) | 3700 | 3650 |
|  Jackson National Life Global Funding |  |  |
|  4.55%, 09/09/2030(1) | 13850 | 13864 |
|  4.90%, 01/13/2027(1) | 6000 | 6049 |
|  Jefferies Financial Group, Inc. |  |  |
|  6.20%, 04/14/2034 | 5000 | 5316 |

---

------

---

| | | |
|:---|:---|:---|
|  6.25%, 01/15/2036 | 155 | 165 |
|  6.45%, 06/08/2027 | 428 | 443 |
|  JP Morgan Chase & Co. |  |  |
|  1.04% (3 Month Term SOFR + 0.70%), 02/04/2027(2) | 1950 | 1928 |
|  1.47% (SOFR + 0.77%), 09/22/2027(2) | 15960 | 15558 |
|  1.58% (SOFR + 0.89%), 04/22/2027(2) | 5000 | 4928 |
|  2.07% (SOFR + 1.02%), 06/01/2029(2) | 3165 | 3003 |
|  2.58% (3 Month Term SOFR + 1.25%), 04/22/2032(2) | 6390 | 5807 |
|  2.95% (SOFR + 1.17%), 02/24/2028(2) | 2600 | 2559 |
|  2.96% (SOFR + 1.26%), 01/25/2033(2) | 10500 | 9606 |
|  4.01% (3 Month Term SOFR + 1.38%), 04/23/2029(2) | 1155 | 1152 |
|  4.32% (SOFR + 1.56%), 04/26/2028(2) | 1995 | 2000 |
|  4.45% (3 Month Term SOFR + 1.59%), 12/05/2029(2) | 9660 | 9740 |
|  4.51% (SOFR + 0.86%), 10/22/2028(2) | 6000 | 6051 |
|  4.92% (SOFR + 0.80%), 01/24/2029(2) | 3000 | 3054 |
|  4.98% (SOFR + 0.93%), 07/22/2028(2) | 5000 | 5076 |
|  5.30% (SOFR + 1.45%), 07/24/2029(2) | 12680 | 13065 |
|  5.35% (SOFR + 1.85%), 06/01/2034(2) | 3600 | 3751 |
|  5.57% (SOFR + 1.68%), 04/22/2036(2) | 4859 | 5122 |
|  5.58% (SOFR + 1.64%), 07/23/2036(2) | 4985 | 5168 |
|  5.58% (SOFR + 1.16%), 04/22/2030(2) | 9697 | 10128 |
|  5.77% (SOFR + 1.49%), 04/22/2035(2) | 3000 | 3196 |
|  6.73% (3 Month Term SOFR + 2.75%), 10/01/2174(2) | 4275 | 4289 |
|  KBC Group NV |  |  |
|  4.45% (1 Year CMT Index + 0.85%), 09/23/2031(1)(2) | 23380 | 23255 |
|  4.93% (1 Year CMT Index + 1.07%), 10/16/2030(1)(2) | 3705 | 3769 |
|  5.80% (1 Year CMT Index + 2.10%), 01/19/2029(1)(2) | 3717 | 3840 |
|  KeyCorp |  |  |
|  4.79% (SOFR + 2.06%), 06/01/2033(2) | 590 | 588 |
|  5.12% (SOFR + 1.23%), 04/04/2031(2) | 2985 | 3065 |
|  6.40% (SOFR + 2.42%), 03/06/2035(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2708 |
|  Liberty Mutual Group, Inc. |  |  |
|  3.95%, 10/15/2050(1) | 269 | 206 |
|  4.57%, 02/01/2029(1) | 1950 | 1963 |
|  5.50%, 06/15/2052(1) | 5750 | 5501 |
|  Liberty Mutual Insurance Co. |  |  |
|  7.70%, 10/15/2097(1) | 100 | 115 |
|  Lincoln National Corp. |  |  |
|  7.00%, 06/15/2040 | 1715 | 1948 |
|  Lloyds Banking Group Plc |  |  |
|  1.63% (1 Year CMT Index + 0.85%), 05/11/2027(2) | 2280 | 2243 |
|  3.75%, 01/11/2027 | 2000 | 1992 |
|  4.38%, 03/22/2028 | 949 | 953 |
|  4.58%, 12/10/2025 | 550 | 550 |
|  5.46% (1 Year CMT Index + 1.38%), 01/05/2028(2) | 11723 | 11898 |
|  5.68% (1 Year CMT Index + 1.75%), 01/05/2035(2) | 2575 | 2699 |
|  LPL Holdings, Inc. |  |  |
|  4.00%, 03/15/2029(1) | 4000 | 3912 |
|  4.90%, 04/03/2028 | 8000 | 8086 |
|  5.15%, 06/15/2030 | 15000 | 15267 |
|  LSEGA Financing Plc |  |  |
|  2.00%, 04/06/2028(1) | 4565 | 4329 |
|  M&T Bank Corp. |  |  |
|  5.18% (SOFR + 1.40%), 07/08/2031(2) | 9163 | 9384 |
|  5.39% (SOFR + 1.61%), 01/16/2036(2) | 7541 | 7645 |
|  Macquarie Airfinance Holdings Ltd. |  |  |
|  5.15%, 03/17/2030(1) | 4270 | 4330 |
|  5.20%, 03/27/2028(1) | 3905 | 3972 |
|  6.40%, 03/26/2029(1) | 5985 | 6303 |
|  6.50%, 03/26/2031(1) | 5000 | 5356 |
|  Macquarie Bank Ltd. |  |  |
|  3.05% (5 Year CMT Index + 1.70%), 03/03/2036(1)(2) | 2090 | 1887 |
|  5.64% (1 Year CMT Index + 1.45%), 08/13/2036(1)(2) | 7000 | 7091 |
|  Macquarie Group Ltd. |  |  |
|  2.87% (SOFR + 1.53%), 01/14/2033(1)(2) | 6000 | 5411 |
|  Markel Group, Inc. |  |  |
|  4.15%, 09/17/2050 | 655 | 516 |
|  Massachusetts Mutual Life Insurance Co. |  |  |
|  3.73%, 10/15/2070(1) | 2690 | 1809 |
|  4.90%, 04/01/2077(1) | 5000 | 4239 |
|  MBIA Insurance Corp. |  |  |
|  15.84% (3 Month Term SOFR + 11.52%), 01/15/2033(1)(2) | 86 | 1 |
|  MetLife, Inc. |  |  |
|  4.88%, 11/13/2043 | 3000 | 2828 |

---

------

---

| | | |
|:---|:---|:---|
|  Metropolitan Life Global Funding I |  |  |
|  5.15%, 03/28/2033(1) | 2000 | 2072 |
|  Mid-America Apartments LP |  |  |
|  1.70%, 02/15/2031 | 1330 | 1156 |
|  Mitsubishi HC Finance America LLC |  |  |
|  5.81%, 09/12/2028(1) | 1795 | 1865 |
|  Mitsubishi UFJ Financial Group, Inc. |  |  |
|  4.53% (1 Year CMT Index + 0.80%), 09/12/2031(2) | 1716 | 1723 |
|  5.16% (1 Year CMT Index + 1.17%), 04/24/2031(2) | 1600 | 1649 |
|  5.19% (5 Year CMT Index + 0.93%), 09/12/2036(2) | 3490 | 3546 |
|  Mizuho Financial Group, Inc. |  |  |
|  2.17% (1 Year CMT Index + 0.87%), 05/22/2032(2) | 8000 | 7047 |
|  2.26% (1 Year CMT Index + 0.90%), 07/09/2032(2) | 1000 | 883 |
|  2.87% (3 Month Term SOFR + 1.57%), 09/13/2030(2) | 1620 | 1533 |
|  4.71% (1 Year CMT Index + 0.92%), 07/08/2031(2) | 28280 | 28612 |
|  5.32% (1 Year CMT Index + 1.07%), 07/08/2036(2) | 9625 | 9894 |
|  Morgan Stanley |  |  |
|  1.79% (SOFR + 1.03%), 02/13/2032(2) | 2440 | 2128 |
|  1.93% (SOFR + 1.02%), 04/28/2032(2) | 15725 | 13724 |
|  2.24% (SOFR + 1.18%), 07/21/2032(2) | 3555 | 3140 |
|  2.48% (SOFR + 1.00%), 01/21/2028(2) | 526 | 515 |
|  2.70% (SOFR + 1.14%), 01/22/2031(2) | 2345 | 2191 |
|  3.22% (SOFR + 1.49%), 04/22/2042(2) | 5000 | 3910 |
|  3.59%, 07/22/2028(4) | 3215 | 3181 |
|  3.77% (3 Month Term SOFR + 1.40%), 01/24/2029(2) | 1401 | 1389 |
|  3.95%, 04/23/2027 | 14190 | 14159 |
|  4.43% (3 Month Term SOFR + 1.89%), 01/23/2030(2) | 2304 | 2315 |
|  4.65% (SOFR + 1.10%), 10/18/2030(2) | 9556 | 9660 |
|  5.04% (SOFR + 1.22%), 07/19/2030(2) | 1450 | 1486 |
|  5.16% (SOFR + 1.59%), 04/20/2029(2) | 14465 | 14807 |
|  5.17% (SOFR + 1.45%), 01/16/2030(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387 |
|  5.32% (SOFR + 1.56%), 07/19/2035(2) | 18384 | 18970 |
|  5.45% (SOFR + 1.63%), 07/20/2029(2) | 7990 | 8256 |
|  5.47% (SOFR + 1.73%), 01/18/2035(2) | 1846 | 1923 |
|  5.52% (SOFR + 1.71%), 11/19/2055(2) | 2736 | 2766 |
|  5.66% (SOFR + 1.76%), 04/17/2036(2) | 10240 | 10804 |
|  5.83% (SOFR + 1.58%), 04/19/2035(2) | 1910 | 2036 |
|  6.30% (SOFR + 2.24%), 10/18/2028(2) | 5350 | 5575 |
|  Morgan Stanley Bank N.A. |  |  |
|  5.50% (SOFR + 0.87%), 05/26/2028(2) | 7533 | 7699 |
|  Morgan Stanley Private Bank N.A. |  |  |
|  4.73% (SOFR + 1.08%), 07/18/2031(2) | 19482 | 19773 |
|  MSD Investment Corp. |  |  |
|  6.25%, 05/31/2030(1) | 1580 | 1600 |
|  Mutual of Omaha Companies Global Funding |  |  |
|  5.35%, 04/09/2027(1) | 8000 | 8135 |
|  Nasdaq, Inc. |  |  |
|  5.55%, 02/15/2034 | 975 | 1024 |
|  National Australia Bank Ltd. |  |  |
|  2.33%, 08/21/2030(1) | 6000 | 5401 |
|  3.35% (5 Year CMT Index + 1.70%), 01/12/2037(1)(2) | 2600 | 2356 |
|  National Bank of Canada |  |  |
|  4.50%, 10/10/2029 | 3000 | 3026 |
|  Nationwide Building Society |  |  |
|  4.00%, 09/14/2026(1) | 9650 | 9626 |
|  5.54% (SOFR + 1.65%), 07/14/2036(1)(2) | 4715 | 4849 |
|  Nationwide Mutual Insurance Co. |  |  |
|  9.38%, 08/15/2039(1) | 7150 | 9695 |
|  NatWest Group Plc |  |  |
|  1.64% (1 Year CMT Index + 0.90%), 06/14/2027(2) | 8225 | 8069 |
|  4.45% (3 Month SOFR USD + 1.87%), 05/08/2030(2) | 985 | 987 |
|  4.80%, 04/05/2026 | 3017 | 3026 |
|  4.89% (3 Month SOFR USD + 1.75%), 05/18/2029(2) | 9505 | 9654 |
|  5.08% (3 Month SOFR USD + 1.91%), 01/27/2030(2) | 9010 | 9202 |
|  5.12% (1 Year CMT Index + 1.05%), 05/23/2031(2) | 8200 | 8408 |
|  5.78% (1 Year CMT Index + 1.50%), 03/01/2035(2) | 2865 | 3021 |
|  7.47% (1 Year CMT Index + 2.85%), 11/10/2026(2) | 2165 | 2172 |
|  NatWest Markets Plc |  |  |
|  5.41%, 05/17/2029(1) | 4475 | 4642 |
|  New York Life Insurance Co. |  |  |
|  4.45%, 05/15/2069(1) | 4225 | 3357 |
|  NLG Global Funding |  |  |
|  4.35%, 09/15/2030(1) | 6000 | 5937 |
|  NNN REIT, Inc. |  |  |
|  3.50%, 10/15/2027 | 400 | 395 |
|  3.60%, 12/15/2026 | 700 | 696 |

---

------

---

| | | |
|:---|:---|:---|
|  5.60%, 10/15/2033 | 950 | 994 |
|  Nomura Holdings, Inc. |  |  |
|  1.65%, 07/14/2026 | 5000 | 4904 |
|  2.61%, 07/14/2031 | 2025 | 1819 |
|  2.68%, 07/16/2030 | 1550 | 1425 |
|  2.71%, 01/22/2029 | 11000 | 10452 |
|  6.07%, 07/12/2028 | 4200 | 4394 |
|  Norinchukin Bank |  |  |
|  4.67%, 09/09/2030(1) | 6614 | 6649 |
|  5.36%, 09/09/2035(1) | 12593 | 12798 |
|  Northern Trust Corp. |  |  |
|  3.38% (3 Month SOFR USD + 1.13%), 05/08/2032(2) | 411 | 403 |
|  Ontario Teachers' Cadillac Fairview Properties Trust |  |  |
|  3.88%, 03/20/2027(1) | 1044 | 1037 |
|  4.13%, 02/01/2029(1) | 6740 | 6691 |
|  Pacific Life Insurance Co. |  |  |
|  4.30% (3 Month SOFR USD + 2.80%), 10/24/2067(1)(2) | 743 | 596 |
|  Peachtree Corners Funding Trust II |  |  |
|  6.01%, 05/15/2035(1) | 5000 | 5249 |
|  PNC Financial Services Group, Inc. |  |  |
|  4.81% (SOFR + 1.26%), 10/21/2032(2) | 2430 | 2463 |
|  4.90% (SOFR + 1.33%), 05/13/2031(2) | 3690 | 3768 |
|  5.07% (SOFR + 1.93%), 01/24/2034(2) | 3433 | 3503 |
|  5.37% (SOFR + 1.42%), 07/21/2036(2) | 9865 | 10152 |
|  5.58% (SOFR + 1.84%), 06/12/2029(2) | 8670 | 8984 |
|  6.88% (SOFR + 2.28%), 10/20/2034(2) | 5035 | 5704 |
|  Principal Financial Group, Inc. |  |  |
|  4.11%, 02/15/2028(1) | 1975 | 1969 |
|  Principal Life Global Funding II |  |  |
|  5.10%, 01/25/2029(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7180 |
|  Prologis LP |  |  |
|  2.25%, 04/15/2030 | 305 | 281 |
|  2.88%, 11/15/2029 | 800 | 762 |
|  Protective Life Corp. |  |  |
|  4.30%, 09/30/2028(1) | 4500 | 4498 |
|  Protective Life Global Funding |  |  |
|  4.80%, 06/05/2030(1) | 2594 | 2638 |
|  5.47%, 12/08/2028(1) | 5725 | 5935 |
|  Prudential Financial, Inc. |  |  |
|  3.91%, 12/07/2047 | 1231 | 986 |
|  6.63%, 06/21/2040 | 5995 | 6853 |
|  Realty Income Corp. |  |  |
|  5.13%, 04/15/2035 | 15815 | 16082 |
|  Royal Bank of Canada |  |  |
|  4.50% (SOFR + 0.89%), 08/06/2029(2) | 12812 | 12912 |
|  4.65% (SOFR + 1.08%), 10/18/2030(2) | 12477 | 12620 |
|  Safehold GL Holdings LLC |  |  |
|  2.80%, 06/15/2031 | 7000 | 6409 |
|  2.85%, 01/15/2032 | 4308 | 3823 |
|  Sammons Financial Group, Inc. |  |  |
|  3.35%, 04/16/2031(1) | 7000 | 6475 |
|  4.75%, 04/08/2032(1) | 5000 | 4878 |
|  Santander Holdings USA, Inc. |  |  |
|  6.17% (SOFR + 2.50%), 01/09/2030(2) | 3515 | 3661 |
|  6.34% (SOFR + 2.14%), 05/31/2035(2) | 4730 | 5041 |
|  Santander UK Group Holdings Plc |  |  |
|  1.67% (SOFR + 0.99%), 06/14/2027(2) | 2290 | 2247 |
|  3.82% (3 Month SOFR USD + 1.40%), 11/03/2028(2) | 1200 | 1188 |
|  4.32% (SOFR + 1.07%), 09/22/2029(2) | 10100 | 10072 |
|  4.86% (SOFR + 1.55%), 09/11/2030(2) | 2010 | 2033 |
|  5.14% (SOFR + 1.58%), 09/22/2036(2) | 3380 | 3348 |
|  5.69% (SOFR + 1.52%), 04/15/2031(2) | 4716 | 4920 |
|  6.53% (SOFR + 2.60%), 01/10/2029(2) | 16796 | 17579 |
|  Simon Property Group LP |  |  |
|  5.13%, 10/01/2035 | 4661 | 4715 |
|  Skandinaviska Enskilda Banken AB |  |  |
|  4.50%, 09/03/2030(1) | 2500 | 2506 |
|  Societe Generale SA |  |  |
|  1.49% (1 Year CMT Index + 1.10%), 12/14/2026(1)(2) | 14600 | 14509 |
|  1.79% (1 Year CMT Index + 1.00%), 06/09/2027(1)(2) | 5930 | 5822 |
|  2.89% (1 Year CMT Index + 1.30%), 06/09/2032(1)(2) | 11975 | 10732 |
|  3.00%, 01/22/2030(1) | 562 | 526 |
|  3.63%, 03/01/2041(1) | 6000 | 4479 |
|  5.25% (SOFR + 1.42%), 05/22/2029(1)(2) | 15409 | 15669 |
|  5.25%, 02/19/2027(1) | 2861 | 2892 |

---

------

---

| | | |
|:---|:---|:---|
|  5.44% (SOFR + 1.73%), 10/03/2036(1)(2) | 18550 | 18502 |
|  5.51% (SOFR + 1.65%), 05/22/2031(1)(2) | 7794 | 8017 |
|  5.52% (1 Year CMT Index + 1.50%), 01/19/2028(1)(2) | 3000 | 3040 |
|  5.63% (1 Year CMT Index + 1.75%), 01/19/2030(1)(2) | 3550 | 3657 |
|  6.10% (1 Year CMT Index + 1.60%), 04/13/2033(1)(2) | 5545 | 5844 |
|  6.69% (1 Year CMT Index + 2.95%), 01/10/2034(1)(2) | 9500 | 10348 |
|  Standard Chartered Plc |  |  |
|  1.46% (1 Year CMT Index + 1.00%), 01/14/2027(1)(2) | 7000 | 6934 |
|  2.61% (1 Year CMT Index + 1.18%), 01/12/2028(1)(2) | 5000 | 4891 |
|  2.68% (1 Year CMT Index + 1.20%), 06/29/2032(1)(2) | 4000 | 3577 |
|  5.01% (1 Year CMT Index + 1.15%), 10/15/2030(1)(2) | 924 | 940 |
|  5.40% (1 Year CMT Index + 1.20%), 08/12/2036(1)(2) | 5000 | 5073 |
|  5.69% (1 Year CMT Index + 1.05%), 05/14/2028(1)(2) | 5640 | 5757 |
|  5.91% (1 Year CMT Index + 1.45%), 05/14/2035(1)(2) | 2000 | 2112 |
|  6.30% (1 Year CMT Index + 2.58%), 07/06/2034(1)(2) | 2000 | 2169 |
|  7.77% (1 Year CMT Index + 3.45%), 11/16/2028(1)(2) | 3500 | 3748 |
|  Sumitomo Life Insurance Co. |  |  |
|  4.00% (3 Month SOFR USD + 2.99%), 09/14/2077(1)(2) | 1000 | 987 |
|  Sumitomo Mitsui Financial Group, Inc. |  |  |
|  2.13%, 07/08/2030 | 2650 | 2400 |
|  3.04%, 07/16/2029 | 5005 | 4785 |
|  5.71%, 01/13/2030 | 2790 | 2942 |
|  Swedbank AB |  |  |
|  5.34%, 09/20/2027(1) | 5125 | 5249 |
|  Symetra Life Insurance Co. |  |  |
|  6.55%, 10/01/2055(1) | 4000 | 4243 |
|  Synchrony Bank |  |  |
|  5.63%, 08/23/2027 | 1950 | 1991 |
|  Synchrony Financial |  |  |
|  3.95%, 12/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1483 |
|  5.45% (SOFR + 1.68%), 03/06/2031(2) | 5000 | 5095 |
|  5.94% (SOFR + 2.13%), 08/02/2030(2) | 7602 | 7880 |
|  6.00% (SOFR + 2.07%), 07/29/2036(2) | 2500 | 2557 |
|  Teachers Insurance & Annuity Association of America |  |  |
|  4.27%, 05/15/2047(1) | 3360 | 2788 |
|  4.90%, 09/15/2044(1) | 200 | 185 |
|  6.85%, 12/16/2039(1) | 218 | 250 |
|  Toronto-Dominion Bank |  |  |
|  3.20%, 03/10/2032 | 5000 | 4643 |
|  5.30%, 01/30/2032 | 2815 | 2940 |
|  Travelers Companies, Inc. |  |  |
|  5.05%, 07/24/2035 | 1490 | 1517 |
|  5.45%, 05/25/2053 | 1700 | 1701 |
|  Trinity Acquisition Plc |  |  |
|  4.40%, 03/15/2026 | 2300 | 2301 |
|  6.13%, 08/15/2043 | 5000 | 5142 |
|  Truist Financial Corp. |  |  |
|  5.07% (SOFR + 1.31%), 05/20/2031(2) | 3250 | 3332 |
|  5.12% (SOFR + 1.85%), 01/26/2034(2) | 6770 | 6878 |
|  5.44% (SOFR + 1.62%), 01/24/2030(2) | 4570 | 4729 |
|  5.71% (SOFR + 1.92%), 01/24/2035(2) | 1931 | 2026 |
|  5.87% (SOFR + 2.36%), 06/08/2034(2) | 1470 | 1558 |
|  6.05% (SOFR + 2.05%), 06/08/2027(2) | 1935 | 1957 |
|  6.67% (5 Year CMT Index + 3.00%), 03/01/2174(2) | 3460 | 3476 |
|  7.16% (SOFR + 2.45%), 10/30/2029(2) | 6405 | 6937 |
|  Trustage Financial Group, Inc. |  |  |
|  4.63%, 04/15/2032(1) | 5000 | 4790 |
|  UBS AG |  |  |
|  7.50%, 02/15/2028 | 315 | 339 |
|  UBS Group AG |  |  |
|  1.36% (1 Year CMT Index + 1.08%), 01/30/2027(1)(2) | 4700 | 4653 |
|  2.10% (1 Year CMT Index + 1.00%), 02/11/2032(1)(2) | 3610 | 3185 |
|  3.87% (3 Month SOFR USD + 1.41%), 01/12/2029(1)(2) | 9375 | 9296 |
|  4.19% (SOFR + 3.73%), 04/01/2031(1)(2) | 825 | 816 |
|  4.25%, 03/23/2028(1) | 3000 | 3000 |
|  4.28%, 01/09/2028(1) | 845 | 845 |
|  4.40% (SOFR + 1.06%), 09/23/2031(1)(2) | 2305 | 2297 |
|  4.75% (1 Year CMT Index + 1.75%), 05/12/2028(1)(2) | 2360 | 2380 |
|  5.01% (SOFR + 1.34%), 03/23/2037(1)(2) | 5480 | 5454 |
|  5.71% (1 Year CMT Index + 1.55%), 01/12/2027(1)(2) | 5000 | 5018 |
|  6.30% (1 Year CMT Index + 2.00%), 09/22/2034(1)(2) | 1077 | 1176 |
|  6.54% (SOFR + 3.92%), 08/12/2033(1)(2) | 6321 | 6973 |
|  UDR, Inc. |  |  |
|  2.10%, 08/01/2032 | 1430 | 1219 |
|  2.95%, 09/01/2026 | 276 | 273 |

---

------

---

| | | |
|:---|:---|:---|
|  3.00%, 08/15/2031 | 415 | 383 |
|  3.20%, 01/15/2030 | 1565 | 1496 |
|  UniCredit SpA |  |  |
|  1.98% (1 Year CMT Index + 1.20%), 06/03/2027(1)(2) | 1135 | 1117 |
|  US Bancorp |  |  |
|  5.05% (SOFR + 1.06%), 02/12/2031(2) | 5340 | 5477 |
|  5.08% (SOFR + 1.30%), 05/15/2031(2) | 7203 | 7407 |
|  5.38% (SOFR + 1.56%), 01/23/2030(2) | 2185 | 2259 |
|  Ventas Realty LP |  |  |
|  3.25%, 10/15/2026 | 323 | 320 |
|  3.85%, 04/01/2027 | 677 | 674 |
|  4.13%, 01/15/2026 | 126 | 126 |
|  VICI Properties LP |  |  |
|  4.75%, 02/15/2028 | 5000 | 5042 |
|  4.75%, 04/01/2028 | 10035 | 10140 |
|  Wells Fargo & Co. |  |  |
|  2.39% (SOFR + 2.10%), 06/02/2028(2) | 2875 | 2795 |
|  2.57% (3 Month Term SOFR + 1.26%), 02/11/2031(2) | 12110 | 11254 |
|  3.07% (SOFR + 2.53%), 04/30/2041(2) | 11410 | 8857 |
|  4.10%, 06/03/2026 | 3580 | 3577 |
|  4.90% (SOFR + 2.10%), 07/25/2033(2) | 2466 | 2505 |
|  5.20% (SOFR + 1.50%), 01/23/2030(2) | 2660 | 2740 |
|  5.21% (SOFR + 1.38%), 12/03/2035(2) | 14125 | 14432 |
|  5.24% (SOFR + 1.11%), 01/24/2031(2) | 18673 | 19319 |
|  5.39% (SOFR + 2.02%), 04/24/2034(2) | 2983 | 3100 |
|  5.50% (SOFR + 1.78%), 01/23/2035(2) | 7030 | 7333 |
|  5.56% (SOFR + 1.99%), 07/25/2034(2) | 6141 | 6451 |
|  5.57% (SOFR + 1.74%), 07/25/2029(2) | 40471 | 41941 |
|  5.61% (SOFR + 1.74%), 04/23/2036(2) | 9770 | 10253 |
|  5.71% (SOFR + 1.07%), 04/22/2028(2) | 12770 | 13067 |
|  6.30% (SOFR + 1.79%), 10/23/2029(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6826 |
|  6.49% (SOFR + 2.06%), 10/23/2034(2) | 10585 | 11761 |
|  Welltower OP LLC |  |  |
|  6.50%, 03/15/2041 | 700 | 780 |
|  Western-Southern Global Funding |  |  |
|  4.50%, 07/16/2028(1) | 7000 | 7046 |
|  4.90%, 05/01/2030(1) | 7000 | 7152 |
|  Weyerhaeuser Co. |  |  |
|  7.38%, 03/15/2032 | 142 | 163 |
|  Willis North America, Inc. |  |  |
|  5.05%, 09/15/2048 | 7500 | 6828 |
|  WP Carey, Inc. |  |  |
|  2.40%, 02/01/2031 | 1800 | 1614 |
|  2.45%, 02/01/2032 | 1360 | 1193 |
|  4.25%, 10/01/2026 | 3404 | 3405 |
|  4.65%, 07/15/2030 | 5000 | 5030 |
|  WR Berkley Corp. |  |  |
|  4.75%, 08/01/2044 | 3445 | 3208 |
|  XL Group Ltd. |  |  |
|  5.25%, 12/15/2043 | 2700 | 2621 |
|  Total Financials | Total Financials | 2909788 |
|  **Government – 0.02%** |  |  |
|  Corp. Andina de Fomento |  |  |
|  5.00%, 01/24/2029 | 4770 | 4906 |
|  Total Government | Total Government | 4906 |
|  **Industrials – 1.27%** |  |  |
|  Airbus SE |  |  |
|  3.95%, 04/10/2047(1) | 150 | 127 |
|  Amphenol Corp. |  |  |
|  4.38%, 06/12/2028 | 6208 | 6264 |
|  Amrize Finance U.S. LLC |  |  |
|  4.95%, 04/07/2030(1) | 4440 | 4538 |
|  5.40%, 04/07/2035(1) | 5000 | 5151 |
|  Avolon Holdings Funding Ltd. |  |  |
|  4.90%, 10/10/2030(1) | 4605 | 4630 |
|  BAE Systems Plc |  |  |
|  1.90%, 02/15/2031(1) | 6886 | 6060 |
|  3.00%, 09/15/2050(1) | 754 | 510 |
|  5.80%, 10/11/2041(1) | 400 | 418 |
|  Berry Global, Inc. |  |  |
|  1.57%, 01/15/2026 | 17410 | 17259 |

---

------

---

| | | |
|:---|:---|:---|
|  5.80%, 06/15/2031 | 4600 | 4864 |
|  Boeing Co. |  |  |
|  2.20%, 02/04/2026 | 29335 | 29112 |
|  2.75%, 02/01/2026 | 1415 | 1407 |
|  3.10%, 05/01/2026 | 1529 | 1519 |
|  3.25%, 02/01/2028 | 3207 | 3132 |
|  3.25%, 03/01/2028 | 2061 | 2012 |
|  3.25%, 02/01/2035 | 1160 | 1007 |
|  3.30%, 03/01/2035 | 1410 | 1212 |
|  3.60%, 05/01/2034 | 5762 | 5212 |
|  3.63%, 03/01/2048 | 1373 | 992 |
|  3.65%, 03/01/2047 | 5200 | 3799 |
|  3.83%, 03/01/2059 | 3695 | 2613 |
|  3.90%, 05/01/2049 | 5784 | 4358 |
|  3.95%, 08/01/2059 | 4825 | 3467 |
|  5.04%, 05/01/2027 | 1185 | 1198 |
|  5.15%, 05/01/2030 | 4225 | 4336 |
|  5.71%, 05/01/2040 | 1555 | 1587 |
|  6.30%, 05/01/2029 | 8939 | 9486 |
|  6.39%, 05/01/2031 | 1430 | 1557 |
|  6.53%, 05/01/2034 | 2360 | 2609 |
|  6.86%, 05/01/2054 | 4915 | 5607 |
|  7.01%, 05/01/2064 | 1260 | 1459 |
|  Burlington Northern Santa Fe LLC |  |  |
|  3.30%, 09/15/2051 | 530 | 374 |
|  3.55%, 02/15/2050 | 517 | 387 |
|  4.38%, 09/01/2042 | 462 | 414 |
|  4.45%, 01/15/2053 | 1800 | 1546 |
|  Cellnex Finance Co. SA |  |  |
|  3.88%, 07/07/2041(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390 |
|  CH Robinson Worldwide, Inc. |  |  |
|  4.20%, 04/15/2028 | 6000 | 6004 |
|  CRH America Finance, Inc. |  |  |
|  3.40%, 05/09/2027(1) | 200 | 198 |
|  CRH America, Inc. |  |  |
|  5.13%, 05/18/2045(1) | 230 | 218 |
|  CSX Corp. |  |  |
|  3.35%, 09/15/2049 | 305 | 218 |
|  4.10%, 03/15/2044 | 175 | 148 |
|  4.65%, 03/01/2068 | 2000 | 1690 |
|  4.75%, 11/15/2048 | 1280 | 1158 |
|  5.50%, 04/15/2041 | 402 | 413 |
|  Eaton Corp. |  |  |
|  5.80%, 03/15/2037 | 500 | 531 |
|  Embraer Netherlands Finance BV |  |  |
|  5.40%, 01/09/2038 | 5943 | 5917 |
|  FedEx Corp. |  |  |
|  4.95%, 10/17/2048(1) | 3000 | 2597 |
|  Flex Ltd. |  |  |
|  3.75%, 02/01/2026 | 14000 | 13946 |
|  5.25%, 01/15/2032 | 3000 | 3076 |
|  Graphic Packaging International LLC |  |  |
|  1.51%, 04/15/2026(1) | 11485 | 11298 |
|  Honeywell International, Inc. |  |  |
|  5.25%, 03/01/2054 | 2740 | 2637 |
|  IDEX Corp. |  |  |
|  4.95%, 09/01/2029 | 4435 | 4531 |
|  Johnson Controls International Plc |  |  |
|  4.95%, 07/02/2064(3) | 928 | 809 |
|  L3Harris Technologies, Inc. |  |  |
|  4.85%, 04/27/2035 | 1000 | 997 |
|  5.25%, 06/01/2031 | 2580 | 2686 |
|  5.40%, 07/31/2033 | 2619 | 2730 |
|  Lennox International, Inc. |  |  |
|  1.70%, 08/01/2027 | 2000 | 1912 |
|  Martin Marietta Materials, Inc. |  |  |
|  6.25%, 05/01/2037 | 107 | 114 |
|  Masco Corp. |  |  |
|  2.00%, 10/01/2030 | 479 | 428 |
|  6.50%, 08/15/2032 | 1240 | 1361 |
|  MasTec, Inc. |  |  |
|  4.50%, 08/15/2028(1) | 5000 | 4987 |
|  5.90%, 06/15/2029 | 6500 | 6803 |
|  Mexico City Airport Trust |  |  |
|  3.88%, 04/30/2028(1) | 3645 | 3555 |

---

------

---

| | | |
|:---|:---|:---|
|  4.25%, 10/31/2026(1) | 1720 | 1710 |
|  5.50%, 07/31/2047(1) | 3660 | 3166 |
|  Molex Electronic Technologies LLC |  |  |
|  4.75%, 04/30/2028(1) | 5698 | 5754 |
|  Norfolk Southern Corp. |  |  |
|  3.95%, 10/01/2042 | 332 | 280 |
|  4.05%, 08/15/2052 | 1100 | 877 |
|  4.80%, 08/15/2043 | 1273 | 1159 |
|  7.80%, 05/15/2027 | 1705 | 1805 |
|  Northrop Grumman Corp. |  |  |
|  3.85%, 04/15/2045 | 195 | 159 |
|  nVent Finance Sarl |  |  |
|  4.55%, 04/15/2028 | 3625 | 3638 |
|  Packaging Corp. of America |  |  |
|  5.20%, 08/15/2035 | 2640 | 2692 |
|  Parker-Hannifin Corp. |  |  |
|  4.45%, 11/21/2044 | 333 | 296 |
|  Penske Truck Leasing Co. Lp / PTL Finance Corp. |  |  |
|  6.05%, 08/01/2028(1) | 5000 | 5221 |
|  6.20%, 06/15/2030(1) | 2925 | 3129 |
|  Precision Castparts Corp. |  |  |
|  4.20%, 06/15/2035 | 75 | 74 |
|  4.38%, 06/15/2045 | 415 | 364 |
|  Regal Rexnord Corp. |  |  |
|  6.05%, 04/15/2028 | 1368 | 1415 |
|  RTX Corp. |  |  |
|  2.82%, 09/01/2051 | 2550 | 1616 |
|  3.75%, 11/01/2046 | 1130 | 885 |
|  4.15%, 05/15/2045 | 1683 | 1420 |
|  4.35%, 04/15/2047 | 970 | 831 |
|  4.50%, 06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649 |
|  5.15%, 02/27/2033 | 2076 | 2150 |
|  Siemens Financieringsmaatschappij NV |  |  |
|  4.40%, 05/27/2045(1) | 513 | 457 |
|  SMBC Aviation Capital Finance DAC |  |  |
|  1.90%, 10/15/2026(1) | 1400 | 1365 |
|  5.55%, 04/03/2034(1) | 11200 | 11574 |
|  Textron, Inc. |  |  |
|  3.65%, 03/15/2027 | 4975 | 4925 |
|  Union Pacific Corp. |  |  |
|  4.10%, 09/15/2067 | 200 | 152 |
|  United Parcel Service, Inc. |  |  |
|  5.95%, 05/14/2055 | 2030 | 2120 |
|  Vontier Corp. |  |  |
|  2.40%, 04/01/2028 | 10822 | 10294 |
|  Vulcan Materials Co. |  |  |
|  4.70%, 03/01/2048 | 2054 | 1826 |
|  Westinghouse Air Brake Technologies Corp. |  |  |
|  3.45%, 11/15/2026 | 5000 | 4957 |
|  WestRock MWV LLC |  |  |
|  8.20%, 01/15/2030 | 537 | 615 |
|  Total Industrials | Total Industrials | 302150 |
|  **Technology – 1.57%** |  |  |
|  Accenture Capital, Inc. |  |  |
|  4.25%, 10/04/2031 | 2355 | 2351 |
|  4.50%, 10/04/2034 | 1590 | 1568 |
|  Analog Devices, Inc. |  |  |
|  2.95%, 10/01/2051 | 2122 | 1402 |
|  4.25%, 06/15/2028 | 12078 | 12163 |
|  Applied Materials, Inc. |  |  |
|  4.00%, 01/15/2031 | 4948 | 4899 |
|  Broadcom, Inc. |  |  |
|  3.14%, 11/15/2035(1) | 12942 | 11197 |
|  3.19%, 11/15/2036(1) | 17915 | 15289 |
|  3.50%, 02/15/2041(1) | 8120 | 6682 |
|  4.15%, 11/15/2030 | 7884 | 7853 |
|  4.20%, 10/15/2030 | 2160 | 2156 |
|  4.60%, 07/15/2030 | 8090 | 8212 |
|  4.75%, 04/15/2029 | 6850 | 6989 |
|  4.80%, 02/15/2036 | 1730 | 1725 |
|  5.05%, 07/12/2029 | 8415 | 8668 |
|  5.15%, 11/15/2031 | 3000 | 3117 |

---

------

---

| | | |
|:---|:---|:---|
|  Cadence Design Systems, Inc. |  |  |
|  4.30%, 09/10/2029 | 1690 | 1701 |
|  CDW LLC / CDW Finance Corp. |  |  |
|  2.67%, 12/01/2026 | 14070 | 13803 |
|  CGI, Inc. |  |  |
|  1.45%, 09/14/2026 | 2182 | 2129 |
|  2.30%, 09/14/2031 | 3919 | 3446 |
|  Concentrix Corp. |  |  |
|  6.60%, 08/02/2028 | 3000 | 3140 |
|  Dell International LLC / EMC Corp. |  |  |
|  4.15%, 02/15/2029 | 2151 | 2146 |
|  4.50%, 02/15/2031 | 4309 | 4299 |
|  4.75%, 10/06/2032 | 9134 | 9093 |
|  5.00%, 04/01/2030 | 3140 | 3216 |
|  5.30%, 04/01/2032 | 6750 | 6968 |
|  6.02%, 06/15/2026 | 1296 | 1306 |
|  Fiserv, Inc. |  |  |
|  3.20%, 07/01/2026 | 890 | 884 |
|  4.40%, 07/01/2049 | 2850 | 2350 |
|  5.15%, 08/12/2034 | 10400 | 10524 |
|  5.25%, 08/11/2035 | 335 | 339 |
|  5.63%, 08/21/2033 | 1000 | 1050 |
|  Foundry JV Holdco LLC |  |  |
|  5.90%, 01/25/2033(1) | 1500 | 1582 |
|  Genpact Luxembourg SARL/Genpact USA, Inc. |  |  |
|  6.00%, 06/04/2029 | 4979 | 5180 |
|  Hewlett Packard Enterprise Co. |  |  |
|  4.05%, 09/15/2027 | 5345 | 5335 |
|  4.40%, 10/15/2030 | 8180 | 8130 |
|  5.60%, 10/15/2054 | 3369 | 3222 |
|  Identity Digital Capital LLC |  |  |
|  6.79%, 03/20/2065 | 10000 | 10113 |
|  Intel Corp. |  |  |
|  3.05%, 08/12/2051 | 885 | 562 |
|  3.25%, 11/15/2049 | 885 | 588 |
|  3.73%, 12/08/2047 | 1270 | 938 |
|  4.90%, 08/05/2052 | 10534 | 9060 |
|  5.20%, 02/10/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612 |
|  5.70%, 02/10/2053 | 2475 | 2394 |
|  KLA Corp. |  |  |
|  3.30%, 03/01/2050 | 1800 | 1288 |
|  Leidos, Inc. |  |  |
|  2.30%, 02/15/2031 | 1075 | 959 |
|  5.75%, 03/15/2033 | 1000 | 1056 |
|  Marvell Technology, Inc. |  |  |
|  4.75%, 07/15/2030 | 7575 | 7674 |
|  5.45%, 07/15/2035 | 9653 | 9952 |
|  NXP BV / NXP USA, Inc. |  |  |
|  2.65%, 02/15/2032 | 4875 | 4336 |
|  3.25%, 05/11/2041 | 3600 | 2735 |
|  3.25%, 11/30/2051 | 1505 | 1010 |
|  4.30%, 08/19/2028 | 4526 | 4532 |
|  4.30%, 06/18/2029 | 7077 | 7068 |
|  4.85%, 08/19/2032 | 5176 | 5182 |
|  5.25%, 08/19/2035 | 6811 | 6881 |
|  Oracle Corp. |  |  |
|  3.60%, 04/01/2040 | 2500 | 2008 |
|  3.60%, 04/01/2050 | 3065 | 2158 |
|  3.80%, 11/15/2037 | 600 | 519 |
|  3.85%, 07/15/2036 | 1065 | 948 |
|  3.90%, 05/15/2035 | 936 | 853 |
|  4.30%, 07/08/2034 | 221 | 211 |
|  4.38%, 05/15/2055 | 8400 | 6595 |
|  4.45%, 09/26/2030 | 12805 | 12799 |
|  4.80%, 09/26/2032 | 6595 | 6603 |
|  4.90%, 02/06/2033 | 2930 | 2957 |
|  5.20%, 09/26/2035 | 7866 | 7909 |
|  5.50%, 08/03/2035 | 7307 | 7517 |
|  5.55%, 02/06/2053 | 2000 | 1892 |
|  5.88%, 09/26/2045 | 8962 | 8986 |
|  5.95%, 09/26/2055 | 3935 | 3923 |
|  6.90%, 11/09/2052 | 9000 | 10014 |
|  Paychex, Inc. |  |  |
|  5.10%, 04/15/2030 | 10000 | 10290 |
|  Roper Technologies, Inc. |  |  |
|  4.90%, 10/15/2034 | 4200 | 4205 |

---

------

---

| | | |
|:---|:---|:---|
|  SK Hynix, Inc. |  |  |
|  1.50%, 01/19/2026(1) | 2000 | 1983 |
|  Synopsys, Inc. |  |  |
|  5.70%, 04/01/2055 | 2900 | 2927 |
|  Texas Instruments, Inc. |  |  |
|  5.05%, 05/18/2063 | 1776 | 1650 |
|  VMware LLC |  |  |
|  1.40%, 08/15/2026 | 8282 | 8098 |
|  1.80%, 08/15/2028 | 1928 | 1809 |
|  4.65%, 05/15/2027 | 1370 | 1371 |
|  Workday, Inc. |  |  |
|  3.50%, 04/01/2027 | 3141 | 3113 |
|  Total Technology | Total Technology | 375392 |
|  **Utilities – 3.01%** |  |  |
|  Abu Dhabi National Energy Co. PJSC |  |  |
|  2.00%, 04/29/2028(1) | 2015 | 1910 |
|  AEP Texas, Inc. |  |  |
|  3.80%, 10/01/2047 | 3715 | 2784 |
|  AEP Transmission Co. LLC |  |  |
|  3.15%, 09/15/2049 | 580 | 398 |
|  3.75%, 12/01/2047 | 2600 | 2018 |
|  4.00%, 12/01/2046 | 2020 | 1631 |
|  4.25%, 09/15/2048 | 4790 | 3988 |
|  AES Corp. |  |  |
|  5.80%, 03/15/2032 | 3320 | 3436 |
|  Alabama Power Co. |  |  |
|  3.75%, 03/01/2045 | 182 | 145 |
|  4.10%, 01/15/2042 | 233 | 201 |
|  4.15%, 08/15/2044 | 205 | 174 |
|  6.13%, 05/15/2038 | 219 | 240 |
|  Alfa Desarrollo SpA |  |  |
|  4.55%, 09/27/2051(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950 |
|  Ameren Corp. |  |  |
|  5.70%, 12/01/2026 | 5761 | 5851 |
|  American Electric Power Co., Inc. |  |  |
|  4.30%, 12/01/2028 | 2833 | 2845 |
|  American Water Capital Corp. |  |  |
|  4.00%, 12/01/2046 | 2350 | 1929 |
|  5.45%, 03/01/2054 | 5200 | 5135 |
|  6.59%, 10/15/2037 | 386 | 437 |
|  APA Infrastructure Ltd. |  |  |
|  5.13%, 09/16/2034(1) | 4130 | 4186 |
|  Arizona Public Service Co. |  |  |
|  3.75%, 05/15/2046 | 2290 | 1769 |
|  5.05%, 09/01/2041 | 349 | 330 |
|  Atmos Energy Corp. |  |  |
|  4.13%, 10/15/2044 | 1860 | 1588 |
|  4.15%, 01/15/2043 | 830 | 711 |
|  5.45%, 01/15/2056 | 7889 | 7797 |
|  Ausgrid Finance Pty Ltd. |  |  |
|  4.35%, 08/01/2028(1) | 10275 | 10323 |
|  Baltimore Gas & Electric Co. |  |  |
|  2.90%, 06/15/2050 | 950 | 618 |
|  3.20%, 09/15/2049 | 1105 | 763 |
|  3.50%, 08/15/2046 | 375 | 283 |
|  5.65%, 06/01/2054 | 1930 | 1970 |
|  Berkshire Hathaway Energy Co. |  |  |
|  2.85%, 05/15/2051 | 7650 | 4855 |
|  6.13%, 04/01/2036 | 366 | 398 |
|  Black Hills Corp. |  |  |
|  4.55%, 01/31/2031 | 6681 | 6681 |
|  Boston Gas Co. |  |  |
|  4.49%, 02/15/2042(1) | 253 | 218 |
|  5.84%, 01/10/2035(1) | 2345 | 2473 |
|  Brooklyn Union Gas Co. |  |  |
|  3.87%, 03/04/2029(1) | 1125 | 1105 |
|  4.27%, 03/15/2048(1) | 4438 | 3569 |
|  4.49%, 03/04/2049(1) | 338 | 275 |
|  4.50%, 03/10/2046(1) | 2000 | 1666 |
|  Capital Power U.S. Holdings, Inc. |  |  |
|  5.26%, 06/01/2028(1) | 5354 | 5456 |
|  CenterPoint Energy Houston Electric LLC |  |  |
|  3.95%, 03/01/2048 | 151 | 121 |

---

------

---

| | | |
|:---|:---|:---|
|  Chile Electricity Lux Mpc II Sarl |  |  |
|  5.58%, 10/20/2035(1) | 3737 | 3859 |
|  5.67%, 10/20/2035(1) | 2978 | 3069 |
|  Cleveland Electric Illuminating Co. |  |  |
|  3.50%, 04/01/2028(1) | 1333 | 1309 |
|  CMS Energy Corp. |  |  |
|  2.95%, 02/15/2027 | 348 | 342 |
|  3.00%, 05/15/2026 | 110 | 109 |
|  Comision Federal de Electricidad |  |  |
|  4.69%, 05/15/2029(1) | 3900 | 3843 |
|  Commonwealth Edison Co. |  |  |
|  3.65%, 06/15/2046 | 364 | 282 |
|  3.75%, 08/15/2047 | 1000 | 779 |
|  4.00%, 03/01/2048 | 4615 | 3712 |
|  Consolidated Edison Co. of New York, Inc. |  |  |
|  3.85%, 06/15/2046 | 2940 | 2352 |
|  3.88%, 06/15/2047 | 1800 | 1420 |
|  4.30%, 12/01/2056 | 3050 | 2469 |
|  4.50%, 05/15/2058 | 538 | 450 |
|  5.70%, 06/15/2040 | 318 | 329 |
|  Constellation Energy Generation LLC |  |  |
|  5.75%, 10/01/2041 | 4727 | 4852 |
|  5.80%, 03/01/2033 | 621 | 663 |
|  6.25%, 10/01/2039 | 1267 | 1376 |
|  6.50%, 10/01/2053 | 2010 | 2240 |
|  Consumers Energy Co. |  |  |
|  3.25%, 08/15/2046 | 190 | 140 |
|  4.35%, 08/31/2064 | 191 | 151 |
|  Dayton Power & Light Co. |  |  |
|  4.55%, 08/15/2030(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3739 |
|  Delmarva Power & Light Co. |  |  |
|  4.00%, 06/01/2042 | 170 | 142 |
|  Dominion Energy, Inc. |  |  |
|  2.85%, 08/15/2026 | 304 | 301 |
|  4.90%, 08/01/2041 | 212 | 196 |
|  5.25%, 08/01/2033 | 1161 | 1192 |
|  7.00%, 06/15/2038 | 124 | 141 |
|  DTE Electric Securitization Funding II LLC |  |  |
|  6.09%, 09/01/2037 | 2300 | 2487 |
|  DTE Energy Co. |  |  |
|  5.10%, 03/01/2029 | 5584 | 5722 |
|  Duke Energy Carolinas LLC |  |  |
|  4.25%, 12/15/2041 | 141 | 125 |
|  4.95%, 01/15/2033 | 7935 | 8158 |
|  Duke Energy Corp. |  |  |
|  3.50%, 06/15/2051 | 4000 | 2819 |
|  3.75%, 09/01/2046 | 13800 | 10580 |
|  3.95%, 08/15/2047 | 1740 | 1353 |
|  5.70%, 09/15/2055 | 7619 | 7591 |
|  5.80%, 06/15/2054 | 2000 | 2021 |
|  6.10%, 09/15/2053 | 2730 | 2874 |
|  Duke Energy Indiana LLC |  |  |
|  3.75%, 05/15/2046 | 600 | 473 |
|  Duke Energy Ohio, Inc. |  |  |
|  5.25%, 04/01/2033 | 2515 | 2605 |
|  Duke Energy Progress LLC |  |  |
|  2.90%, 08/15/2051 | 1645 | 1054 |
|  3.70%, 10/15/2046 | 506 | 391 |
|  4.10%, 05/15/2042 | 217 | 186 |
|  4.10%, 03/15/2043 | 181 | 154 |
|  4.15%, 12/01/2044 | 129 | 109 |
|  4.20%, 08/15/2045 | 325 | 275 |
|  4.38%, 03/30/2044 | 132 | 115 |
|  Duquesne Light Holdings, Inc. |  |  |
|  2.53%, 10/01/2030(1) | 2500 | 2247 |
|  3.62%, 08/01/2027(1) | 6675 | 6538 |
|  Electricite de France SA |  |  |
|  4.75%, 10/13/2035(1) | 5000 | 4944 |
|  5.95%, 04/22/2034(1) | 9195 | 9780 |
|  Emera U.S. Finance LP |  |  |
|  3.55%, 06/15/2026 | 1260 | 1253 |
|  4.75%, 06/15/2046 | 3165 | 2731 |
|  Enel Finance International NV |  |  |
|  2.13%, 07/12/2028(1) | 3859 | 3645 |
|  2.50%, 07/12/2031(1) | 6467 | 5774 |

---

------

---

| | | |
|:---|:---|:---|
|  3.50%, 04/06/2028(1) | 900 | 884 |
|  4.75%, 05/25/2047(1) | 7050 | 6106 |
|  5.00%, 09/30/2035(1) | 4825 | 4755 |
|  6.00%, 10/07/2039(1) | 307 | 321 |
|  6.80%, 09/15/2037(1) | 2425 | 2724 |
|  Entergy Arkansas LLC |  |  |
|  2.65%, 06/15/2051 | 960 | 581 |
|  Entergy Louisiana LLC |  |  |
|  2.90%, 03/15/2051 | 1570 | 1007 |
|  3.05%, 06/01/2031 | 440 | 413 |
|  3.12%, 09/01/2027 | 370 | 365 |
|  4.00%, 03/15/2033 | 2610 | 2505 |
|  5.80%, 03/15/2055 | 2705 | 2770 |
|  Entergy Mississippi LLC |  |  |
|  5.85%, 06/01/2054 | 1200 | 1228 |
|  Entergy Texas, Inc. |  |  |
|  4.50%, 03/30/2039 | 11000 | 10229 |
|  Essential Utilities, Inc. |  |  |
|  5.25%, 08/15/2035 | 12737 | 12800 |
|  Evergy Kansas Central, Inc. |  |  |
|  4.13%, 03/01/2042 | 4175 | 3557 |
|  Evergy Metro, Inc. |  |  |
|  4.20%, 03/15/2048 | 500 | 411 |
|  5.40%, 04/01/2034 | 1025 | 1066 |
|  Evergy Missouri West Storm Funding I LLC |  |  |
|  5.10%, 12/01/2038 | 3510 | 3573 |
|  Evergy, Inc. |  |  |
|  2.90%, 09/15/2029 | 1165 | 1105 |
|  Eversource Energy |  |  |
|  4.75%, 05/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3274 |
|  Exelon Corp. |  |  |
|  4.95%, 06/15/2035 | 1500 | 1482 |
|  Fells Point Funding Trust |  |  |
|  3.05%, 01/31/2027(1) | 9320 | 9169 |
|  FirstEnergy Corp. |  |  |
|  3.90%, 07/15/2027 | 21189 | 21060 |
|  FirstEnergy Pennsylvania Electric Co. |  |  |
|  3.25%, 03/15/2028(1) | 2386 | 2328 |
|  5.20%, 04/01/2028(1) | 1885 | 1928 |
|  FirstEnergy Transmission LLC |  |  |
|  2.87%, 09/15/2028(1) | 2781 | 2672 |
|  4.75%, 01/15/2033(1) | 3349 | 3342 |
|  Florida Power & Light Co. |  |  |
|  5.40%, 09/01/2035 | 700 | 730 |
|  Fortis, Inc. |  |  |
|  3.06%, 10/04/2026 | 1568 | 1550 |
|  Georgia Power Co. |  |  |
|  4.00%, 10/01/2028 | 7257 | 7257 |
|  Indiana Michigan Power Co. |  |  |
|  3.25%, 05/01/2051 | 1570 | 1059 |
|  ITC Holdings Corp. |  |  |
|  2.95%, 05/14/2030(1) | 890 | 834 |
|  5.30%, 07/01/2043 | 1510 | 1448 |
|  5.65%, 05/09/2034(1) | 6420 | 6684 |
|  Jersey Central Power & Light Co. |  |  |
|  4.30%, 01/15/2026(1) | 740 | 740 |
|  4.40%, 01/15/2031(1) | 6023 | 6002 |
|  5.10%, 01/15/2035 | 960 | 973 |
|  6.15%, 06/01/2037 | 400 | 434 |
|  KeySpan Gas East Corp. |  |  |
|  2.74%, 08/15/2026(1) | 538 | 531 |
|  Massachusetts Electric Co. |  |  |
|  4.00%, 08/15/2046(1) | 624 | 504 |
|  MidAmerican Energy Co. |  |  |
|  5.85%, 09/15/2054 | 1320 | 1390 |
|  Mid-Atlantic Interstate Transmission LLC |  |  |
|  4.10%, 05/15/2028(1) | 9310 | 9300 |
|  Monongahela Power Co. |  |  |
|  5.40%, 12/15/2043(1) | 1650 | 1632 |
|  National Fuel Gas Co. |  |  |
|  4.75%, 09/01/2028 | 2181 | 2196 |
|  5.50%, 03/15/2030 | 11260 | 11640 |
|  5.95%, 03/15/2035 | 1596 | 1664 |
|  National Rural Utilities Cooperative Finance Corp. |  |  |
|  8.00%, 03/01/2032 | 791 | 938 |

---

------

---

| | | |
|:---|:---|:---|
|  Nevada Power Co. |  |  |
|  5.38%, 09/15/2040 | 261 | 264 |
|  5.45%, 05/15/2041 | 386 | 388 |
|  New England Power Co. |  |  |
|  3.80%, 12/05/2047(1) | 5108 | 4008 |
|  New York State Electric & Gas Corp. |  |  |
|  3.25%, 12/01/2026(1) | 804 | 794 |
|  NextEra Energy Capital Holdings, Inc. |  |  |
|  1.88%, 01/15/2027 | 2787 | 2710 |
|  1.90%, 06/15/2028 | 5605 | 5298 |
|  4.69%, 09/01/2027 | 7590 | 7673 |
|  5.55%, 03/15/2054 | 5000 | 4894 |
|  5.90%, 03/15/2055 | 1910 | 1968 |
|  Niagara Mohawk Power Corp. |  |  |
|  1.96%, 06/27/2030(1) | 2150 | 1935 |
|  6.00%, 07/03/2055(1) | 890 | 918 |
|  NiSource, Inc. |  |  |
|  1.70%, 02/15/2031 | 1640 | 1424 |
|  5.25%, 02/15/2043 | 4699 | 4565 |
|  5.35%, 07/15/2035 | 2778 | 2836 |
|  5.40%, 06/30/2033 | 844 | 875 |
|  5.80%, 02/01/2042 | 774 | 788 |
|  5.85%, 04/01/2055 | 2397 | 2431 |
|  5.95%, 06/15/2041 | 4416 | 4585 |
|  Northern States Power Co. |  |  |
|  3.60%, 09/15/2047 | 2395 | 1819 |
|  4.13%, 05/15/2044 | 1480 | 1253 |
|  NRG Energy, Inc. |  |  |
|  2.00%, 12/02/2025(1) | 2685 | 2671 |
|  2.45%, 12/02/2027(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5958 |
|  4.45%, 06/15/2029(1) | 1155 | 1145 |
|  5.41%, 10/15/2035(1) | 4810 | 4826 |
|  Oglethorpe Power Corp. |  |  |
|  6.19%, 01/01/2031(1) | 6358 | 6666 |
|  6.20%, 12/01/2053 | 4517 | 4754 |
|  Ohio Power Co. |  |  |
|  2.90%, 10/01/2051 | 1390 | 865 |
|  4.15%, 04/01/2048 | 1190 | 944 |
|  Oncor Electric Delivery Co. LLC |  |  |
|  3.10%, 09/15/2049 | 1895 | 1282 |
|  5.75%, 03/15/2029 | 124 | 130 |
|  Pacific Gas & Electric Co. |  |  |
|  2.95%, 03/01/2026 | 990 | 983 |
|  3.75%, 08/15/2042 | 376 | 286 |
|  3.95%, 12/01/2047 | 779 | 582 |
|  4.30%, 03/15/2045 | 638 | 512 |
|  4.45%, 04/15/2042 | 1905 | 1593 |
|  4.50%, 07/01/2040 | 14622 | 12719 |
|  4.95%, 07/01/2050 | 4255 | 3652 |
|  5.80%, 05/15/2034 | 4992 | 5173 |
|  5.90%, 06/15/2032 | 2099 | 2194 |
|  5.90%, 10/01/2054 | 8735 | 8509 |
|  6.00%, 08/15/2035 | 2735 | 2862 |
|  6.10%, 01/15/2029 | 975 | 1020 |
|  6.15%, 01/15/2033 | 2228 | 2358 |
|  6.40%, 06/15/2033 | 1380 | 1483 |
|  6.95%, 03/15/2034 | 3122 | 3463 |
|  PECO Energy Co. |  |  |
|  2.80%, 06/15/2050 | 860 | 554 |
|  3.70%, 09/15/2047 | 2120 | 1650 |
|  3.90%, 03/01/2048 | 5235 | 4205 |
|  4.15%, 10/01/2044 | 353 | 299 |
|  Pepco Holdings LLC |  |  |
|  7.45%, 08/15/2032 | 222 | 259 |
|  PG&E Recovery Funding LLC |  |  |
|  5.23%, 06/01/2042 | 2645 | 2705 |
|  5.53%, 06/01/2049 | 3140 | 3112 |
|  PG&E Wildfire Recovery Funding LLC |  |  |
|  4.26%, 06/01/2036 | 1735 | 1656 |
|  5.10%, 06/01/2052 | 2420 | 2295 |
|  5.21%, 12/01/2047 | 1285 | 1242 |
|  Potomac Electric Power Co. |  |  |
|  6.50%, 11/15/2037 | 136 | 152 |
|  PPL Capital Funding, Inc. |  |  |
|  5.25%, 09/01/2034 | 4811 | 4920 |

---

------

---

| | | |
|:---|:---|:---|
|  PPL Electric Utilities Corp. |  |  |
|  3.00%, 10/01/2049 | 2105 | 1410 |
|  4.13%, 06/15/2044 | 208 | 178 |
|  PSEG Power LLC |  |  |
|  5.20%, 05/15/2030(1) | 12602 | 12929 |
|  5.75%, 05/15/2035(1) | 10489 | 10974 |
|  Public Service Co. of Colorado |  |  |
|  3.55%, 06/15/2046 | 353 | 263 |
|  4.10%, 06/15/2048 | 2515 | 2018 |
|  Public Service Co. of Oklahoma |  |  |
|  5.20%, 01/15/2035 | 685 | 693 |
|  6.63%, 11/15/2037 | 649 | 723 |
|  Public Service Electric & Gas Co. |  |  |
|  3.00%, 03/01/2051 | 4380 | 2900 |
|  3.60%, 12/01/2047 | 1605 | 1226 |
|  4.65%, 03/15/2033 | 7255 | 7293 |
|  5.38%, 11/01/2039 | 117 | 120 |
|  Public Service Enterprise Group, Inc. |  |  |
|  1.60%, 08/15/2030 | 8395 | 7362 |
|  Puget Energy, Inc. |  |  |
|  2.38%, 06/15/2028 | 560 | 532 |
|  5.73%, 03/15/2035 | 1470 | 1517 |
|  RWE Finance U.S. LLC |  |  |
|  5.13%, 09/18/2035(1) | 3923 | 3870 |
|  5.88%, 09/18/2055(1) | 4934 | 4875 |
|  6.25%, 04/16/2054(1) | 2000 | 2075 |
|  San Diego Gas & Electric Co. |  |  |
|  2.95%, 08/15/2051 | 7230 | 4714 |
|  3.95%, 11/15/2041 | 310 | 257 |
|  5.35%, 05/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3432 |
|  5.40%, 04/15/2035 | 2319 | 2395 |
|  SCE Recovery Funding LLC |  |  |
|  4.70%, 06/15/2040 | 2158 | 2127 |
|  Sempra |  |  |
|  6.00%, 10/15/2039 | 1814 | 1887 |
|  Sigeco Securitization I LLC |  |  |
|  5.03%, 11/15/2036 | 2333 | 2396 |
|  Southern California Edison Co. |  |  |
|  2.95%, 02/01/2051 | 6220 | 3804 |
|  3.65%, 03/01/2028 | 1200 | 1179 |
|  3.90%, 12/01/2041 | 392 | 305 |
|  4.00%, 04/01/2047 | 4584 | 3468 |
|  4.05%, 03/15/2042 | 800 | 642 |
|  4.13%, 03/01/2048 | 1880 | 1436 |
|  4.88%, 02/01/2027 | 4901 | 4929 |
|  4.90%, 06/01/2026 | 4586 | 4601 |
|  5.75%, 04/15/2054 | 5100 | 4814 |
|  5.88%, 12/01/2053 | 2647 | 2556 |
|  5.90%, 03/01/2055 | 1000 | 970 |
|  6.05%, 03/15/2039 | 253 | 260 |
|  6.20%, 09/15/2055 | 5000 | 5041 |
|  Southern California Gas Co. |  |  |
|  2.55%, 02/01/2030 | 2621 | 2446 |
|  5.05%, 09/01/2034 | 16213 | 16493 |
|  Southern Co. |  |  |
|  5.70%, 03/15/2034 | 3715 | 3924 |
|  Southern Co. Gas Capital Corp. |  |  |
|  3.25%, 06/15/2026 | 225 | 224 |
|  3.95%, 10/01/2046 | 282 | 223 |
|  4.40%, 06/01/2043 | 160 | 138 |
|  5.10%, 09/15/2035 | 1315 | 1318 |
|  5.75%, 09/15/2033 | 1730 | 1833 |
|  5.88%, 03/15/2041 | 1210 | 1255 |
|  Southern Power Co. |  |  |
|  5.15%, 09/15/2041 | 746 | 716 |
|  Southwest Gas Corp. |  |  |
|  3.80%, 09/29/2046 | 508 | 390 |
|  Southwestern Public Service Co. |  |  |
|  4.50%, 08/15/2041 | 350 | 315 |
|  Toledo Edison Co. |  |  |
|  2.65%, 05/01/2028(1) | 1208 | 1146 |
|  6.15%, 05/15/2037 | 680 | 738 |
|  Union Electric Co. |  |  |
|  3.65%, 04/15/2045 | 1370 | 1070 |

---

------

---

| | | |
|:---|:---|:---|
|  Virginia Electric & Power Co. |  |  |
|  3.50%, 03/15/2027 | 1732 | 1719 |
|  4.45%, 02/15/2044 | 126 | 110 |
|  4.65%, 08/15/2043 | 1765 | 1599 |
|  5.65%, 03/15/2055 | 5600 | 5633 |
|  Vistra Operations Co. LLC |  |  |
|  4.30%, 07/15/2029(1) | 8774 | 8707 |
|  5.05%, 12/30/2026(1) | 3646 | 3667 |
|  5.70%, 12/30/2034(1) | 8978 | 9291 |
|  6.00%, 04/15/2034(1) | 6314 | 6657 |
|  Wisconsin Electric Power Co. |  |  |
|  4.15%, 10/15/2030 | 4403 | 4384 |
|  Xcel Energy, Inc. |  |  |
|  3.35%, 12/01/2026 | 5105 | 5055 |
|  Total Utilities | Total Utilities | 719176 |
|  **Total Corporate Bonds (Cost: $6,913,474)** |  | **6807447** |
|  **Government Related – 28.67%** |  |  |
|  **Other Government Related – 1.47%** |  |  |
|  Alabama Economic Settlement Authority |  |  |
|  4.26%, 09/15/2032 | 610 | 608 |
|  American Municipal Power, Inc. |  |  |
|  7.50%, 02/15/2050 | 1310 | 1538 |
|  Atlanta Independent School System |  |  |
|  5.56%, 03/01/2026 | 535 | 538 |
|  Bay Area Toll Authority |  |  |
|  6.26%, 04/01/2049 | 1650 | 1744 |
|  Bermuda Government International Bond |  |  |
|  2.38%, 08/20/2030(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608 |
|  California Municipal Finance Authority |  |  |
|  3.28%, 02/01/2046 | 4000 | 3119 |
|  California Qualified School Bond Joint Powers Authority |  |  |
|  7.16%, 03/01/2027 | 270 | 277 |
|  Cassa Depositi e Prestiti SpA |  |  |
|  4.38%, 10/01/2030(1) | 3000 | 3003 |
|  5.88%, 04/30/2029(1) | 2000 | 2109 |
|  Chile Government International Bond |  |  |
|  2.55%, 01/27/2032 | 1398 | 1244 |
|  City of Houston TX Combined Utility System Revenue |  |  |
|  3.83%, 05/15/2028 | 1385 | 1386 |
|  City of Los Angeles Department of Airports |  |  |
|  6.58%, 05/15/2039 | 1365 | 1483 |
|  City of New York NY |  |  |
|  5.09%, 10/01/2049 | 1335 | 1276 |
|  5.11%, 10/01/2054 | 910 | 870 |
|  Colombia Government International Bond |  |  |
|  7.38%, 04/25/2030 | 3436 | 3653 |
|  8.00%, 04/20/2033 | 2227 | 2424 |
|  Colorado Housing & Finance Authority |  |  |
|  6.25%, 11/01/2055 | 10000 | 10676 |
|  Curators of the University of Missouri |  |  |
|  5.96%, 11/01/2039 | 3025 | 3198 |
|  District of Columbia Water & Sewer Authority |  |  |
|  4.81%, 10/01/2114 | 875 | 766 |
|  Eagle Funding Luxco Sarl |  |  |
|  5.50%, 08/17/2030(1) | 13041 | 13231 |
|  Empire State Development Corp. |  |  |
|  5.84%, 03/15/2040 | 2000 | 2072 |
|  Export-Import Bank of India |  |  |
|  3.88%, 02/01/2028(1) | 3480 | 3443 |
|  Fannie Mae |  |  |
|  0.00%, 03/17/2031 | 2250 | 1804 |
|  0.88%, 08/05/2030 | 555 | 485 |
|  6.63%, 11/15/2030 | 2550 | 2882 |
|  7.13%, 01/15/2030 | 1500 | 1706 |
|  Federal Farm Credit Banks Funding Corp. |  |  |
|  1.42%, 08/19/2032 | 3000 | 2514 |
|  Federal Home Loan Mortgage Corp. |  |  |
|  6.25%, 07/15/2032 | 3649 | 4142 |
|  Hungary Government International Bond |  |  |
|  5.38%, 09/26/2030(1) | 5275 | 5426 |
|  Idaho Energy Resources Authority |  |  |
|  2.86%, 09/01/2046 | 3175 | 2233 |

---

------

---

| | | |
|:---|:---|:---|
|  Illinois State Toll Highway Authority |  |  |
|  5.85%, 12/01/2034 | 7500 | 7890 |
|  Israel Government International Bond |  |  |
|  5.38%, 02/19/2030 | 8572 | 8842 |
|  Korea National Oil Corp. |  |  |
|  4.63%, 03/31/2028(1) | 5919 | 5983 |
|  4.75%, 04/03/2026(1) | 1570 | 1575 |
|  4.88%, 04/03/2028(1) | 1760 | 1790 |
|  Kuwait International Government Bond |  |  |
|  4.02%, 10/09/2028(1) | 13771 | 13771 |
|  4.14%, 10/09/2030(1) | 8630 | 8630 |
|  4.65%, 10/09/2035(1) | 8020 | 8020 |
|  Los Angeles Department of Water & Power |  |  |
|  6.60%, 07/01/2050 | 2400 | 2554 |
|  Mexico Government International Bond |  |  |
|  2.66%, 05/24/2031 | 2579 | 2291 |
|  3.50%, 02/12/2034 | 3202 | 2781 |
|  3.77%, 05/24/2061 | 1753 | 1103 |
|  4.35%, 01/15/2047 | 42 | 32 |
|  4.40%, 02/12/2052 | 1340 | 999 |
|  4.60%, 01/23/2046 | 1494 | 1196 |
|  4.60%, 02/10/2048 | 1482 | 1167 |
|  4.75%, 03/08/2044 | 450 | 374 |
|  5.38%, 03/22/2033 | 4585 | 4571 |
|  5.63%, 09/22/2035 | 7780 | 7742 |
|  5.75%, 10/12/2110 | 588 | 502 |
|  5.85%, 07/02/2032 | 4785 | 4940 |
|  6.00%, 05/13/2030 | 2185 | 2294 |
|  6.00%, 05/07/2036 | 4736 | 4839 |
|  6.34%, 05/04/2053 | 356 | 346 |
|  6.63%, 01/29/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3149 |
|  6.88%, 05/13/2037 | 19082 | 20580 |
|  7.38%, 05/13/2055 | 2814 | 3088 |
|  New Jersey Turnpike Authority |  |  |
|  7.10%, 01/01/2041 | 5870 | 6800 |
|  New York State Dormitory Authority |  |  |
|  5.60%, 03/15/2040 | 260 | 268 |
|  Ohio State University |  |  |
|  4.80%, 06/01/2111 | 1102 | 939 |
|  Panama Government International Bond |  |  |
|  4.50%, 04/16/2050 | 935 | 702 |
|  4.50%, 01/19/2063 | 949 | 687 |
|  Peruvian Government International Bond |  |  |
|  2.78%, 01/23/2031 | 2220 | 2044 |
|  5.63%, 11/18/2050 | 190 | 187 |
|  6.20%, 06/30/2055 | 1936 | 2012 |
|  Port Authority of New York & New Jersey |  |  |
|  4.46%, 10/01/2062 | 2065 | 1762 |
|  5.65%, 11/01/2040 | 435 | 464 |
|  5.65%, 11/01/2040 | 1260 | 1343 |
|  Province of Manitoba Canada |  |  |
|  2.13%, 06/22/2026 | 400 | 395 |
|  Regents of the University of California Medical Center Pooled Revenue |  |  |
|  3.71%, 05/15/2120 | 3270 | 2104 |
|  Republic of Poland Government International Bond |  |  |
|  5.38%, 02/12/2035 | 6810 | 7066 |
|  5.50%, 03/18/2054 | 2147 | 2076 |
|  Resolution Funding Corp. Principal Strip |  |  |
|  0.00%, 04/15/2030 | 929 | 777 |
|  Romanian Government International Bond |  |  |
|  5.75%, 09/16/2030(1) | 18920 | 19289 |
|  6.38%, 01/30/2034(1) | 2266 | 2294 |
|  Saudi Government International Bond |  |  |
|  3.45%, 02/02/2061(1) | 1185 | 775 |
|  St Johns County Industrial Development Authority |  |  |
|  2.54%, 10/01/2030 | 10000 | 9138 |
|  State of California |  |  |
|  7.30%, 10/01/2039 | 275 | 322 |
|  7.50%, 04/01/2034 | 5540 | 6500 |
|  State of Illinois |  |  |
|  5.10%, 06/01/2033 | 29117 | 29619 |
|  Tennessee Valley Authority |  |  |
|  1.50%, 09/15/2031 | 890 | 774 |
|  2.88%, 02/01/2027 | 805 | 796 |
|  4.25%, 09/15/2065 | 1720 | 1424 |
|  4.63%, 09/15/2060 | 1308 | 1173 |

---

------

---

| | | |
|:---|:---|:---|
|  4.88%, 05/15/2035 | 9638 | 9986 |
|  5.25%, 02/01/2055 | 13461 | 13418 |
|  5.50%, 06/15/2038 | 57 | 62 |
|  5.88%, 04/01/2036 | 2967 | 3320 |
|  7.13%, 05/01/2030 | 1615 | 1841 |
|  Tennessee Valley Authority Generic Strip |  |  |
|  0.00%, 07/15/2028 | 2000 | 1802 |
|  0.00%, 03/15/2032 | 1514 | 1163 |
|  0.00%, 07/15/2034 | 295 | 202 |
|  Tennessee Valley Authority Principal Strip |  |  |
|  0.00%, 11/01/2025 | 1847 | 1840 |
|  0.00%, 06/15/2035 | 258 | 166 |
|  Texas Private Activity Bond Surface Transportation Corp. |  |  |
|  3.92%, 12/31/2049 | 1810 | 1453 |
|  University of Michigan |  |  |
|  4.45%, 04/01/2122 | 7800 | 6287 |
|  University of Pittsburgh-of the Commonwealth System of Higher Education |  |  |
|  3.56%, 09/15/2119 | 2045 | 1330 |
|  University of Virginia |  |  |
|  2.58%, 11/01/2051 | 3150 | 1967 |
|  4.18%, 09/01/2117 | 1540 | 1174 |
|  West Contra Costa Unified School District |  |  |
|  6.25%, 08/01/2030 | 215 | 235 |
|  Total Other Government Related | Total Other Government Related | 350483 |
|  **U.S. Treasury Obligations – 27.20%** |  |  |
|  U.S. Treasury Inflation Indexed Bonds |  |  |
|  1.75%, 01/15/2028(8) | 925 | 940 |
|  2.50%, 01/15/2029(8) | 621 | 649 |
|  3.63%, 04/15/2028(8) | 2083 | 2216 |
|  U.S. Treasury Note/Bond |  |  |
|  0.63%, 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328 |
|  0.75%, 01/31/2028 | 73860 | 69163 |
|  0.88%, 11/15/2030 | 20235 | 17544 |
|  1.00%, 07/31/2028 | 21615 | 20096 |
|  1.13%, 05/15/2040 | 1975 | 1258 |
|  1.13%, 08/15/2040 | 21100 | 13306 |
|  1.25%, 06/30/2028 | 60462 | 56732 |
|  1.25%, 08/15/2031 | 15190 | 13137 |
|  1.38%, 11/15/2031 | 97594 | 84472 |
|  1.38%, 11/15/2040 | 50200 | 32752 |
|  1.38%, 08/15/2050 | 6275 | 3155 |
|  1.50%, 01/31/2027 | 822 | 799 |
|  1.50%, 02/15/2030 | 1855 | 1692 |
|  1.63%, 05/15/2031 | 4225 | 3762 |
|  1.63%, 11/15/2050 | 171730 | 92144 |
|  1.75%, 12/31/2026 | 44760 | 43704 |
|  1.75%, 01/31/2029 | 58475 | 55014 |
|  1.75%, 08/15/2041 | 127300 | 86375 |
|  1.88%, 02/28/2029 | 33900 | 31979 |
|  1.88%, 02/15/2032 | 125475 | 111320 |
|  1.88%, 02/15/2051 | 74045 | 42295 |
|  2.00%, 11/15/2041 | 42434 | 29800 |
|  2.00%, 02/15/2050 | 75410 | 45096 |
|  2.00%, 08/15/2051 | 13200 | 7733 |
|  2.25%, 02/15/2027 | 1530 | 1501 |
|  2.25%, 05/15/2041 | 39825 | 29506 |
|  2.25%, 08/15/2046 | 39102 | 26088 |
|  2.25%, 08/15/2049 | 37090 | 23674 |
|  2.38%, 03/31/2029 | 41935 | 40182 |
|  2.38%, 02/15/2042 | 165810 | 122868 |
|  2.38%, 11/15/2049 | 26885 | 17591 |
|  2.38%, 05/15/2051 | 72825 | 46853 |
|  2.50%, 02/15/2045 | 79890 | 57224 |
|  2.75%, 05/31/2029 | 58830 | 56980 |
|  2.75%, 08/15/2042 | 19600 | 15254 |
|  2.75%, 11/15/2042 | 13300 | 10301 |
|  2.88%, 04/30/2029 | 36460 | 35494 |
|  2.88%, 05/15/2032 | 106720 | 100333 |
|  2.88%, 05/15/2043 | 107560 | 84267 |
|  2.88%, 05/15/2049 | 81880 | 59734 |
|  2.88%, 05/15/2052 | 108006 | 77072 |
|  3.00%, 11/15/2044 | 84915 | 66436 |
|  3.00%, 11/15/2045 | 1340 | 1038 |

---

------

---

| | | |
|:---|:---|:---|
|  3.00%, 02/15/2047 | 780 | 596 |
|  3.00%, 02/15/2048 | 5685 | 4293 |
|  3.00%, 08/15/2048 | 7860 | 5910 |
|  3.00%, 02/15/2049 | 21465 | 16072 |
|  3.00%, 08/15/2052 | 72619 | 53114 |
|  3.13%, 08/31/2027 | 83675 | 82900 |
|  3.13%, 08/31/2029 | 19000 | 18611 |
|  3.13%, 02/15/2043 | 20360 | 16618 |
|  3.25%, 06/30/2029 | 40000 | 39402 |
|  3.25%, 05/15/2042 | 71786 | 60306 |
|  3.38%, 09/15/2028 | 54317 | 53948 |
|  3.38%, 05/15/2033 | 78380 | 75288 |
|  3.38%, 08/15/2042 | 148622 | 126631 |
|  3.38%, 05/15/2044 | 9980 | 8329 |
|  3.38%, 11/15/2048 | 14918 | 11984 |
|  3.50%, 09/30/2027 | 54464 | 54347 |
|  3.50%, 02/15/2033 | 67125 | 65166 |
|  3.63%, 03/31/2028 | 40000 | 40011 |
|  3.63%, 08/15/2028 | 78475 | 78475 |
|  3.63%, 08/31/2029 | 27753 | 27686 |
|  3.63%, 03/31/2030 | 7400 | 7370 |
|  3.63%, 08/31/2030 | 35823 | 35638 |
|  3.63%, 09/30/2030 | 72526 | 72158 |
|  3.63%, 08/15/2043 | 22130 | 19308 |
|  3.63%, 02/15/2044 | 10150 | 8810 |
|  3.63%, 02/15/2053 | 62976 | 52066 |
|  3.63%, 05/15/2053 | 9911 | 8186 |
|  3.75%, 04/15/2028 | 117150 | 117507 |
|  3.75%, 11/15/2043 | 10943 | 9689 |
|  3.88%, 11/30/2027 | 61500 | 61824 |
|  3.88%, 07/15/2028 | 89110 | 89688 |
|  3.88%, 12/31/2029 | 39055 | 39305 |
|  3.88%, 04/30/2030 | 43623 | 43899 |
|  3.88%, 06/30/2030 | 37991 | 38224 |
|  3.88%, 07/31/2030 | 39974 | 40214 |
|  3.88%, 09/30/2032 | 38129 | 38004 |
|  3.88%, 08/15/2034 | 30750 | 30279 |
|  3.88%, 08/15/2040 | 25825 | 24073 |
|  3.88%, 02/15/2043 | 27584 | 25036 |
|  3.88%, 05/15/2043 | 119710 | 108436 |
|  4.00%, 01/31/2029 | 39035 | 39457 |
|  4.00%, 07/31/2029 | 26980 | 27278 |
|  4.00%, 02/28/2030 | 65024 | 65778 |
|  4.00%, 03/31/2030 | 18256 | 18465 |
|  4.00%, 05/31/2030 | 32041 | 32416 |
|  4.00%, 01/31/2031 | 28325 | 28620 |
|  4.00%, 06/30/2032 | 91100 | 91570 |
|  4.00%, 02/15/2034 | 27986 | 27913 |
|  4.00%, 11/15/2042 | 11296 | 10444 |
|  4.13%, 02/28/2027 | 52600 | 52914 |
|  4.13%, 07/31/2028 | 11130 | 11278 |
|  4.13%, 03/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 |
|  4.13%, 10/31/2029 | 27275 | 27709 |
|  4.13%, 08/31/2030 | 45000 | 45754 |
|  4.13%, 03/31/2031 | 29075 | 29545 |
|  4.13%, 10/31/2031 | 108505 | 110090 |
|  4.13%, 02/29/2032 | 48624 | 49279 |
|  4.13%, 05/31/2032 | 24245 | 24552 |
|  4.13%, 08/15/2044 | 46335 | 43008 |
|  4.13%, 08/15/2053 | 8982 | 8119 |
|  4.25%, 11/30/2026 | 30815 | 30997 |
|  4.25%, 01/15/2028 | 241025 | 244312 |
|  4.25%, 02/28/2029 | 30487 | 31067 |
|  4.25%, 06/30/2029 | 23088 | 23547 |
|  4.25%, 01/31/2030 | 96853 | 98904 |
|  4.25%, 11/15/2034 | 146110 | 147760 |
|  4.25%, 05/15/2035 | 16555 | 16708 |
|  4.25%, 08/15/2035 | 48112 | 48503 |
|  4.25%, 05/15/2039 | 9000 | 8861 |
|  4.25%, 02/15/2054 | 106336 | 98153 |
|  4.25%, 08/15/2054 | 19804 | 18282 |
|  4.38%, 08/31/2028 | 19910 | 20315 |
|  4.38%, 11/30/2028 | 16913 | 17278 |
|  4.38%, 12/31/2029 | 27598 | 28312 |
|  4.38%, 11/30/2030 | 66425 | 68301 |

---

------

---

| | | |
|:---|:---|:---|
|  4.38%, 01/31/2032 | 126455 | 129952 |
|  4.38%, 05/15/2034 | 350 | 358 |
|  4.38%, 11/15/2039 | 14000 | 13886 |
|  4.38%, 05/15/2041 | 1500 | 1474 |
|  4.38%, 08/15/2043 | 12130 | 11706 |
|  4.50%, 05/31/2029 | 24742 | 25436 |
|  4.50%, 12/31/2031 | 975 | 1009 |
|  4.50%, 11/15/2033 | 129770 | 134170 |
|  4.50%, 02/15/2044 | 17022 | 16649 |
|  4.50%, 11/15/2054 | 23817 | 22932 |
|  4.63%, 06/15/2027 | 68225 | 69310 |
|  4.63%, 09/30/2028 | 21687 | 22297 |
|  4.63%, 04/30/2029 | 33563 | 34634 |
|  4.63%, 02/15/2035 | 16600 | 17251 |
|  4.63%, 05/15/2044 | 95361 | 94664 |
|  4.63%, 11/15/2044 | 32465 | 32163 |
|  4.63%, 05/15/2054 | 5497 | 5401 |
|  4.63%, 02/15/2055 | 32353 | 31802 |
|  4.75%, 11/15/2043 | 50071 | 50603 |
|  4.75%, 02/15/2045 | 36697 | 36926 |
|  4.75%, 11/15/2053 | 71138 | 71260 |
|  4.75%, 05/15/2055 | 52943 | 53108 |
|  4.75%, 08/15/2055 | 2865 | 2875 |
|  4.88%, 10/31/2028 | 13897 | 14392 |
|  4.88%, 10/31/2030 | 3090 | 3248 |
|  4.88%, 08/15/2045 | 76277 | 77981 |
|  5.00%, 05/15/2045 | 33017 | 34286 |
|  U.S. Treasury Strip Coupon |  |  |
|  0.00%, 08/15/2027 | 44314 | 41391 |
|  0.00%, 11/15/2027 | 29607 | 27377 |
|  0.00%, 05/15/2030 | 50000 | 41912 |
|  0.00%, 11/15/2030 | 32075 | 26328 |
|  0.00%, 02/15/2031 | 26310 | 21360 |
|  0.00%, 05/15/2031 | 21720 | 17445 |
|  0.00%, 08/15/2031 | 29650 | 23551 |
|  0.00%, 11/15/2031 | 14830 | 11644 |
|  0.00%, 02/15/2032 | 46250 | 35885 |
|  0.00%, 11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689 |
|  0.00%, 02/15/2035 | 1824 | 1223 |
|  0.00%, 05/15/2035 | 1920 | 1271 |
|  0.00%, 08/15/2035 | 175 | 114 |
|  0.00%, 05/15/2036 | 121 | 76 |
|  0.00%, 08/15/2040 | 18225 | 9031 |
|  0.00%, 11/15/2040 | 20090 | 9817 |
|  0.00%, 02/15/2041 | 89420 | 43102 |
|  0.00%, 05/15/2041 | 10000 | 4757 |
|  0.00%, 08/15/2041 | 1425 | 667 |
|  0.00%, 05/15/2043 | 43405 | 18345 |
|  0.00%, 11/15/2043 | 53100 | 21835 |
|  0.00%, 02/15/2044 | 18735 | 7598 |
|  0.00%, 11/15/2044 | 4045 | 1577 |
|  0.00%, 02/15/2045 | 4035 | 1551 |
|  0.00%, 08/15/2045 | 7000 | 2621 |
|  0.00%, 02/15/2046 | 20000 | 7311 |
|  0.00%, 08/15/2046 | 5975 | 2137 |
|  0.00%, 08/15/2048 | 3095 | 1002 |
|  0.00%, 05/15/2049 | 10000 | 3120 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | 6494733 |
|  **Total Government Related (Cost: $7,043,175)** |  | **6845216** |
|  **Mortgage-Backed Obligations – 31.27%** |  |  |
|  20 Times Square Trust 2018-20TS |  |  |
|  3.20%, 05/15/2035, Series 2018-20TS, Class D(1)(4) | 5204 | 4788 |
|  Alternative Loan Trust 2004-2CB |  |  |
|  5.75%, 03/25/2034, Series 2004-2CB, Class 1A9 | 184 | 189 |
|  Alternative Loan Trust 2005-1CB |  |  |
|  2.83% (1 Month Term SOFR + 6.99%, 7.10% Cap), 03/25/2035, Series 2005-1CB, Class 1A6(2)(6) | 57 | 7 |
|  Alternative Loan Trust 2005-20CB |  |  |
|  0.48% (1 Month Term SOFR + 4.64%, 4.75% Cap), 07/25/2035, Series 2005-20CB, Class 3A8(2)(6) | 243 | 13 |
|  Alternative Loan Trust 2005-22T1 |  |  |
|  0.80% (1 Month Term SOFR + 4.96%, 5.07% Cap), 06/25/2035, Series 2005-22T1, Class A2(2)(6) | 375 | 27 |
|  Alternative Loan Trust 2005-28CB |  |  |
|  5.50%, 08/25/2035, Series 2005-28CB, Class 1A4 | 96 | 82 |

---

------

---

| | | |
|:---|:---|:---|
|  6.00%, 08/25/2035, Series 2005-28CB, Class 3A5 | 5 | 2 |
|  Alternative Loan Trust 2005-37T1 |  |  |
|  0.78% (1 Month Term SOFR + 4.94%, 5.05% Cap), 09/25/2035, Series 2005-37T1, Class A2(2)(6) | 1229 | 88 |
|  Alternative Loan Trust 2005-54CB |  |  |
|  0.58% (1 Month Term SOFR + 4.74%, 4.85% Cap), 11/25/2035, Series 2005-54CB, Class 1A2(2)(6) | 312 | 17 |
|  5.50%, 11/25/2035, Series 2005-54CB, Class 1A7 | 1 | 1 |
|  5.50%, 11/25/2035, Series 2005-54CB, Class 1A11 | 79 | 60 |
|  Alternative Loan Trust 2005-64CB |  |  |
|  5.50%, 12/25/2035, Series 2005-64CB, Class 1A9 | 34 | 31 |
|  Alternative Loan Trust 2006-28CB |  |  |
|  6.00%, 10/25/2036, Series 2006-28CB, Class A17 | 47 | 22 |
|  American General Mortgage Loan Trust 2006-1 |  |  |
|  5.75%, 12/25/2035, Series 2006-1, Class A5(1)(4)(5) | 0 | 0 |
|  Anchor Mortgage Trust 2025-RTL1 |  |  |
|  5.72%, 05/25/2040, Series 2025-RTL1, Class A1(1)(3) | 8615 | 8658 |
|  ASG Resecuritization Trust 2011-1 |  |  |
|  6.00%, 09/28/2036, Series 2011-1, Class 2A35(1)(4) | 27 | 8 |
|  ATLX 2024-RPL1 Trust |  |  |
|  3.85%, 04/25/2064, Series 2024-RPL1, Class A1(1)(3) | 3241 | 3144 |
|  ATLX 2024-RPL2 Trust |  |  |
|  3.85%, 04/25/2063, Series 2024-RPL2, Class A1(1)(3) | 4056 | 3909 |
|  BAMLL Commercial Mortgage Securities Trust 2014-520M |  |  |
|  4.35%, 08/15/2046, Series 2014-520M, Class C(1)(4) | 1200 | 835 |
|  BAMLL Re-REMIC Trust 2024-FRR4 |  |  |
|  1.68%, 11/27/2048, Series 2024-FRR4, Class C(1)(4) | 9716 | 9543 |
|  Banc of America Alternative Loan Trust 2004-6 |  |  |
|  0.00%, 07/25/2049, Series 2004-6, Class 15PO(5) | 1 | 0 |
|  Banc of America Funding 2004-1 Trust |  |  |
|  0.00%, 03/25/2034, Series 2004-1, Class PO | 8 | 6 |
|  Banc of America Funding 2004-2 Trust |  |  |
|  5.75%, 09/20/2034, Series 2004-2, Class 1CB1 | 368 | 355 |
|  Banc of America Funding 2005-6 Trust |  |  |
|  5.50%, 10/25/2035, Series 2005-6, Class 2A7 | 12 | 11 |
|  Banc of America Funding 2005-7 Trust |  |  |
|  0.00%, 11/25/2035, Series 2005-7, Class 30PO | 7 | 8 |
|  Banc of America Funding 2005-8 Trust |  |  |
|  0.00%, 01/25/2036, Series 2005-8, Class 30PO | 3 | 2 |
|  Banc of America Funding 2006-1 Trust |  |  |
|  0.00%, 01/25/2036, Series 2006-1, Class XPO | 3 | 2 |
|  Banc of America Mortgage 2003-C Trust |  |  |
|  7.00%, 04/25/2033, Series 2003-C, Class 3A1(4) | 1 | 1 |
|  BANK 2017-BNK4 |  |  |
|  3.63%, 05/15/2050, Series 2017-BNK4, Class A4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6715 |
|  BANK 2017-BNK8 |  |  |
|  3.49%, 11/15/2050, Series 2017-BNK8, Class A4 | 12745 | 12390 |
|  BANK 2017-BNK9 |  |  |
|  3.54%, 11/15/2054, Series 2017-BNK9, Class A4 | 6100 | 5981 |
|  BANK 2018-BNK10 |  |  |
|  3.69%, 02/15/2061, Series 2018-BN10, Class A5 | 4000 | 3948 |
|  BANK 2019-BNK21 |  |  |
|  2.85%, 10/17/2052, Series 2019-BN21, Class A5 | 10450 | 9819 |
|  BANK 2019-BNK24 |  |  |
|  2.96%, 11/15/2062, Series 2019-BN24, Class A3 | 3391 | 3193 |
|  BANK 2020-BNK29 |  |  |
|  2.00%, 11/15/2053, Series 2020-BN29, Class A4 | 11175 | 9750 |
|  BANK 2021-BNK37 |  |  |
|  2.37%, 11/15/2064, Series 2021-BN37, Class A4 | 22400 | 19627 |
|  BANK 2022-BNK43 |  |  |
|  4.40%, 08/15/2055, Series 2022-BNK43, Class A5 | 2046 | 2006 |
|  BANK 2024-BNK47 |  |  |
|  5.72%, 06/15/2057, Series 2024-BNK47, Class A5 | 3834 | 4081 |
|  BANK 2025-BNK49 |  |  |
|  5.62%, 03/15/2058, Series 2025-BNK49, Class A5(4) | 11533 | 12211 |
|  BANK5 2024-5YR10 |  |  |
|  5.30%, 10/15/2057, Series 2024-5YR10, Class A3 | 5000 | 5153 |
|  BANK5 2024-5YR12 |  |  |
|  5.90%, 12/15/2057, Series 2024-5YR12, Class A3(4) | 5000 | 5264 |
|  BANK5 2025-5YR14 |  |  |
|  5.65%, 04/15/2058, Series 2025-5YR14, Class A3 | 7410 | 7752 |
|  BANK5 Trust 2025-5YR13 |  |  |
|  5.03%, 01/15/2058, Series 2025-5YR13, Class A2 | 11450 | 11698 |
|  BBCMS Mortgage Trust 2017-C1 |  |  |
|  3.67%, 02/15/2050, Series 2017-C1, Class A4 | 1625 | 1603 |
|  BBCMS Mortgage Trust 2018-C2 |  |  |
|  4.05%, 12/15/2051, Series 2018-C2, Class A4 | 20000 | 19883 |

---

------

---

| | | |
|:---|:---|:---|
|  BBCMS Mortgage Trust 2021-C12 |  |  |
|  2.42%, 11/15/2054, Series 2021-C12, Class A4 | 25600 | 22969 |
|  BBCMS Mortgage Trust 2022-C16 |  |  |
|  4.60%, 06/15/2055, Series 2022-C16, Class A5(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8672 |
|  BBCMS Mortgage Trust 2023-C21 |  |  |
|  6.51%, 09/15/2056, Series 2023-C21, Class A2(4) | 10248 | 10766 |
|  Bear Stearns ARM Trust 2003-2 |  |  |
|  6.24%, 01/25/2033, Series 2003-2, Class A5(1)(4) | 39 | 39 |
|  Bear Stearns ARM Trust 2003-7 |  |  |
|  7.04%, 10/25/2033, Series 2003-7, Class 3A(4) | 1 | 1 |
|  Bear Stearns ARM Trust 2004-2 |  |  |
|  4.51%, 05/25/2034, Series 2004-2, Class 14A(4) | 19 | 18 |
|  Bear Stearns ARM Trust 2006-1 |  |  |
|  6.53% (1 Year CMT Index + 2.25%, 2.25% Floor, 9.90% Cap), 02/25/2036, Series 2006-1, Class A1(2) | 43 | 42 |
|  Bear Stearns Asset Backed Securities I Trust 2004-AC2 |  |  |
|  5.00%, 05/25/2034, Series 2004-AC2, Class 2A | 13 | 10 |
|  Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26 |  |  |
|  1.17%, 01/12/2045, Series 2007-T26, Class X1(1)(4)(5) | 25 | 0 |
|  Benchmark 2018-B3 Mortgage Trust |  |  |
|  3.76%, 04/10/2051, Series 2018-B3, Class A4 | 16255 | 16126 |
|  Benchmark 2018-B6 Mortgage Trust |  |  |
|  4.26%, 10/10/2051, Series 2018-B6, Class A4 | 8862 | 8799 |
|  Benchmark 2019-B15 Mortgage Trust |  |  |
|  2.67%, 12/15/2072, Series 2019-B15, Class A4 | 30000 | 27881 |
|  Benchmark 2020-B17 Mortgage Trust |  |  |
|  2.29%, 03/15/2053, Series 2020-B17, Class A5 | 2770 | 2485 |
|  Benchmark 2020-B19 Mortgage Trust |  |  |
|  1.55%, 09/15/2053, Series 2020-B19, Class A4 | 21500 | 19325 |
|  Benchmark 2020-B21 Mortgage Trust |  |  |
|  1.98%, 12/17/2053, Series 2020-B21, Class A5 | 3252 | 2861 |
|  Benchmark 2021-B24 Mortgage Trust |  |  |
|  2.01%, 03/15/2054, Series 2021-B24, Class A3 | 10000 | 9280 |
|  2.26%, 03/15/2054, Series 2021-B24, Class A4 | 15000 | 13594 |
|  2.58%, 03/15/2054, Series 2021-B24, Class A5 | 2400 | 2143 |
|  Benchmark 2021-B27 Mortgage Trust |  |  |
|  2.10%, 07/15/2054, Series 2021-B27, Class A4 | 20000 | 17844 |
|  Benchmark 2022-B32 Mortgage Trust |  |  |
|  3.04%, 01/15/2055, Series 2022-B32, Class A3 | 23000 | 21021 |
|  Benchmark 2023-V3 Mortgage Trust |  |  |
|  5.90%, 07/15/2056, Series 2023-V3, Class A2 | 3135 | 3246 |
|  Benchmark 2024-V10 Mortgage Trust |  |  |
|  4.80%, 09/15/2057, Series 2024-V10, Class A2 | 7675 | 7783 |
|  Benchmark 2025-V16 Mortgage Trust |  |  |
|  4.96%, 08/15/2058, Series 2025-V16, Class A2 | 11225 | 11431 |
|  Benchmark 2025-V17 Mortgage Trust |  |  |
|  4.36%, 09/15/2058, Series 2025-V17, Class A2 | 10400 | 10345 |
|  BRAVO Residential Funding Trust 2023-RPL1 |  |  |
|  5.00%, 05/25/2063, Series 2023-RPL1, Class A1(1)(4) | 3239 | 3230 |
|  BRAVO Residential Funding Trust 2024 RPL1 |  |  |
|  3.25%, 10/25/2063, Series 2024-RPL1, Class A1(1)(4) | 6146 | 5723 |
|  BRAVO Residential Funding Trust 2025-NQM7 |  |  |
|  5.46%, 07/25/2065, Series 2025-NQM7, Class A1(1)(3) | 16776 | 16907 |
|  Brean Asset Backed Securities Trust 2025-RM11 |  |  |
|  4.75%, 05/25/2065, Series 2025-RM11, Class A1(1)(4) | 5886 | 5776 |
|  Brean Asset Backed Securities Trust 2025-RM12 |  |  |
|  4.50%, 07/25/2065, Series 2025-RM12, Class A1(1) | 6925 | 6722 |
|  BVRT 2025-1 LLC |  |  |
|  4.37% (30-day Average SOFR + 0.00%), 05/10/2033, Series 2025-1, Class A(1)(2) | 8117 | 7829 |
|  BX Commercial Mortgage Trust 2024-VLT5 |  |  |
|  5.59%, 11/13/2046, Series 2024-VLT5, Class A(1)(4) | 3411 | 3475 |
|  CD 2006-CD3 Mortgage Trust |  |  |
|  0.19%, 10/15/2048, Series 2006-CD3, Class XS(1)(4)(5) | 69 | 0 |
|  CD 2019-CD8 Mortgage Trust |  |  |
|  2.66%, 08/15/2057, Series 2019-CD8, Class A3 | 19087 | 17830 |
|  CFCRE Commercial Mortgage Trust 2017-C8 |  |  |
|  3.30%, 06/15/2050, Series 2017-C8, Class A3 | 20214 | 19923 |
|  Chase Home Lending Mortgage Trust 2023-RPL1 |  |  |
|  3.50%, 06/25/2062, Series 2023-RPL1, Class A1(1)(4) | 5785 | 5356 |
|  Chase Home Lending Mortgage Trust 2025-RPL1 |  |  |
|  3.38%, 04/25/2065, Series 2025-RPL1, Class A1A(1)(4) | 18997 | 17216 |
|  Chase Home Lending Mortgage Trust Series 2024-RPL1 |  |  |
|  3.25%, 03/25/2064, Series 2024-RPL1, Class A1A(1)(4) | 8881 | 7972 |
|  Chase Home Lending Mortgage Trust Series 2024-RPL2 |  |  |
|  3.25%, 08/25/2064, Series 2024-RPL2, Class A1A(1)(4) | 21954 | 19658 |

---

------

---

| | | |
|:---|:---|:---|
|  Chase Home Lending Mortgage Trust Series 2024-RPL3 |  |  |
|  3.25%, 09/25/2064, Series 2024-RPL3, Class A1A(1)(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395 |
|  Chase Mortgage Finance Trust Series 2007-A1 |  |  |
|  5.89%, 02/25/2037, Series 2007-A1, Class 2A1(4) | 14 | 14 |
|  6.32%, 02/25/2037, Series 2007-A1, Class 9A1(4) | 10 | 10 |
|  6.52%, 02/25/2037, Series 2007-A1, Class 1A3(4) | 5 | 5 |
|  6.87%, 02/25/2037, Series 2007-A1, Class 7A1(4)(5) | 0 | 0 |
|  Chase Mortgage Finance Trust Series 2007-A2 |  |  |
|  6.15%, 06/25/2035, Series 2007-A2, Class 2A1(4) | 13 | 13 |
|  6.91%, 06/25/2035, Series 2007-A2, Class 1A1(4) | 2 | 2 |
|  CHL Mortgage Pass-Through Trust 2002-18 |  |  |
|  0.00%, 11/25/2032, Series 2002-18, Class PO | 3 | 3 |
|  CHL Mortgage Pass-Through Trust 2004-3 |  |  |
|  5.50%, 04/25/2034, Series 2004-3, Class A26 | 10 | 10 |
|  5.75%, 04/25/2034, Series 2004-3, Class A4 | 7 | 7 |
|  CHL Mortgage Pass-Through Trust 2004-5 |  |  |
|  5.50%, 06/25/2034, Series 2004-5, Class 1A4 | 39 | 39 |
|  CHL Mortgage Pass-Through Trust 2004-7 |  |  |
|  5.40%, 06/25/2034, Series 2004-7, Class 2A1(4) | 3 | 3 |
|  CHL Mortgage Pass-Through Trust 2004-HYB1 |  |  |
|  5.19%, 05/20/2034, Series 2004-HYB1, Class 2A(4) | 5 | 5 |
|  CHL Mortgage Pass-Through Trust 2004-HYB3 |  |  |
|  4.65%, 06/20/2034, Series 2004-HYB3, Class 2A(4) | 18 | 17 |
|  CHL Mortgage Pass-Through Trust 2004-HYB6 |  |  |
|  5.45%, 11/20/2034, Series 2004-HYB6, Class A3(4) | 14 | 14 |
|  CHL Mortgage Pass-Through Trust 2005-14 |  |  |
|  5.50%, 07/25/2035, Series 2005-14, Class A2 | 8 | 3 |
|  CHL Mortgage Pass-Through Trust 2005-16 |  |  |
|  5.50%, 09/25/2035, Series 2005-16, Class A23 | 5 | 3 |
|  CHL Mortgage Pass-Through Trust 2005-22 |  |  |
|  5.15%, 11/25/2035, Series 2005-22, Class 2A1(4) | 69 | 57 |
|  CIM TRUST 2022-R3 |  |  |
|  4.50%, 03/25/2062, Series 2022-R3, Class A1(1)(4) | 1894 | 1872 |
|  CIM Trust 2023-R2 |  |  |
|  5.50%, 08/25/2064, Series 2023-R2, Class A1(1)(4) | 7952 | 8021 |
|  CIM Trust 2024-R1 |  |  |
|  4.75%, 06/25/2064, Series 2024-R1, Class A1(1)(4) | 5321 | 5285 |
|  Citicorp Mortgage Securities Trust Series 2006-4 |  |  |
|  6.00%, 08/25/2036, Series 2006-4, Class 1A2 | 16 | 15 |
|  Citigroup Commercial Mortgage Trust 2016-C1 |  |  |
|  2.94%, 05/10/2049, Series 2016-C1, Class A3 | 9153 | 9104 |
|  Citigroup Commercial Mortgage Trust 2016-P6 |  |  |
|  3.72%, 12/10/2049, Series 2016-P6, Class A5(4) | 2783 | 2720 |
|  Citigroup Commercial Mortgage Trust 2017-P7 |  |  |
|  3.44%, 04/14/2050, Series 2017-P7, Class A3 | 14163 | 14019 |
|  Citigroup Commercial Mortgage Trust 2017-P8 |  |  |
|  3.20%, 09/15/2050, Series 2017-P8, Class A3 | 21000 | 20614 |
|  Citigroup Commercial Mortgage Trust 2018-B2 |  |  |
|  3.74%, 03/10/2051, Series 2018-B2, Class A3 | 21253 | 20995 |
|  4.01%, 03/10/2051, Series 2018-B2, Class A4 | 14360 | 14214 |
|  Citigroup Commercial Mortgage Trust 2018-C5 |  |  |
|  4.23%, 06/10/2051, Series 2018-C5, Class A4(4) | 3750 | 3732 |
|  Citigroup Commercial Mortgage Trust 2019-C7 |  |  |
|  2.86%, 12/15/2072, Series 2019-C7, Class A3 | 2146 | 2029 |
|  Citigroup Commercial Mortgage Trust 2019-GC43 |  |  |
|  3.04%, 11/10/2052, Series 2019-GC43, Class A4 | 7217 | 6753 |
|  Citigroup Global Markets Mortgage Securities VII, Inc. |  |  |
|  0.00%, 06/25/2033, Series 2003-UP2, Class PO1(5) | 0 | 0 |
|  6.74%, 09/25/2033, Series 2003-HYB1, Class A(4) | 10 | 10 |
|  Citigroup Mortgage Loan Trust 2009-10 |  |  |
|  5.67%, 09/25/2033, Series 2009-10, Class 1A1(1)(4) | 19 | 19 |
|  Citigroup Mortgage Loan Trust 2015-A |  |  |
|  4.50%, 06/25/2058, Series 2015-A, Class B2(1)(4) | 104 | 102 |
|  Citigroup Mortgage Loan Trust, Inc. |  |  |
|  0.00%, 09/25/2033, Series 2003-1, Class PO3 | 1 | 1 |
|  0.00%, 10/25/2033, Series 2003-1, Class PO2(5) | 0 | 0 |
|  3.48%, 02/25/2035, Series 2005-1, Class 2A1A(4) | 13 | 12 |
|  4.38%, 08/25/2035, Series 2005-5, Class 1A2(4) | 36 | 30 |
|  5.25%, 10/25/2033, Series 2003-1, Class 2A5 | 3 | 3 |
|  5.50%, 05/25/2035, Series 2005-2, Class 2A11 | 33 | 33 |
|  5.50%, 11/25/2035, Series 2005-9, Class 2A2(5) | 1 | 0 |
|  6.23%, 08/25/2034, Series 2004-UST1, Class A6(4) | 3 | 3 |
|  COMM 2018-HOME Mortgage Trust |  |  |
|  3.94%, 04/10/2033, Series 2018-HOME, Class A(1)(4) | 10975 | 10758 |
|  Connecticut Avenue Securities Trust 2021-R03 |  |  |
|  5.21% (30-day Average SOFR + 0.85%), 12/25/2041, Series 2021-R03, Class 1M1(1)(2) | 819 | 819 |

---

------

---

| | | |
|:---|:---|:---|
|  Connecticut Avenue Securities Trust 2022-R01 |  |  |
|  6.26% (30-day Average SOFR + 1.90%), 12/25/2041, Series 2022-R01, Class 1M2(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5353 |
|  Connecticut Avenue Securities Trust 2023-R05 |  |  |
|  6.25% (30-day Average SOFR + 1.90%), 06/25/2043, Series 2023-R05, Class 1M1(1)(2) | 2859 | 2880 |
|  Connecticut Avenue Securities Trust 2023-R06 |  |  |
|  6.06% (30-day Average SOFR + 1.70%), 07/25/2043, Series 2023-R06, Class 1M1(1)(2) | 1301 | 1305 |
|  Connecticut Avenue Securities Trust 2023-R08 |  |  |
|  5.86% (30-day Average SOFR + 1.50%), 10/25/2043, Series 2023-R08, Class 1M1(1)(2) | 2045 | 2047 |
|  Connecticut Avenue Securities Trust 2024-R01 |  |  |
|  5.41% (30-day Average SOFR + 1.05%), 01/25/2044, Series 2024-R01, Class 1M1(1)(2) | 733 | 733 |
|  Connecticut Avenue Securities Trust 2025-R04 |  |  |
|  5.36% (30-day Average SOFR + 1.00%), 05/25/2045, Series 2025-R04, Class 1A1(1)(2) | 4449 | 4454 |
|  Connecticut Avenue Securities Trust 2025-R05 |  |  |
|  5.36% (30-day Average SOFR + 1.00%), 07/25/2045, Series 2025-R05, Class 2A1(1)(2) | 9796 | 9813 |
|  Credit Suisse Commercial Mortgage Trust Series 2007-C2 |  |  |
|  0.03%, 01/15/2049, Series 2007-C2, Class AX(1)(4)(5) | 1711 | 0 |
|  Credit Suisse First Boston Mortgage Securities Corp. |  |  |
|  0.00%, 10/25/2033, Series 2003-23, Class 1P | 20 | 15 |
|  5.25%, 09/25/2033, Series 2003-21, Class 1A4 | 14 | 14 |
|  6.68%, 02/25/2033, Series 2003-1, Class DB1(4) | 32 | 33 |
|  6.81%, 06/25/2033, Series 2003-AR15, Class 3A1(4) | 3 | 3 |
|  Cross 2025-H7 Mortgage Trust |  |  |
|  4.93%, 09/25/2070, Series 2025-H7, Class A1(1)(4) | 7246 | 7234 |
|  CSAIL 2017-C8 Commercial Mortgage Trust |  |  |
|  3.13%, 06/15/2050, Series 2017-C8, Class A3 | 5622 | 5503 |
|  CSAIL 2021-C20 Commercial Mortgage Trust |  |  |
|  2.49%, 03/15/2054, Series 2021-C20, Class A2 | 20520 | 18891 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2004-4 |  |  |
|  5.50%, 09/25/2034, Series 2004-4, Class 2A4 | 14 | 15 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2004-8 |  |  |
|  5.50%, 12/25/2034, Series 2004-8, Class 1A4 | 41 | 42 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 |  |  |
|  0.00%, 11/25/2035, Series 2005-10, Class AP | 4 | 3 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 |  |  |
|  0.00%, 10/25/2035, Series 2005-9, Class AP | 3 | 2 |
|  5.50%, 10/25/2035, Series 2005-9, Class DX | 79 | 12 |
|  CSMC 2014-USA OA LLC |  |  |
|  4.37%, 09/15/2037, Series 2014-USA, Class D(1) | 3000 | 2204 |
|  CSMC 2018-RPL4 Trust |  |  |
|  4.73%, 04/25/2058, Series 2018-RPL4, Class PT(1)(4) | 1267 | 1180 |
|  CSMC 2018-RPL9 Trust |  |  |
|  3.85%, 09/25/2057, Series 2018-RPL9, Class A(1)(4) | 2880 | 2782 |
|  CSMC 2022-RPL4 Trust |  |  |
|  3.90%, 04/25/2062, Series 2022-RPL4, Class A1(1)(4) | 3208 | 3092 |
|  CSMCM 2018-RPL9 Trust |  |  |
|  4.23%, 09/25/2057, Series 2018-RPL9, Class CERT(1)(4) | 1575 | 1293 |
|  DBJPM 16-C1 Mortgage Trust |  |  |
|  3.02%, 05/10/2049, Series 2016-C1, Class A3A | 12385 | 12329 |
|  DBJPM 2016-C3 Mortgage Trust |  |  |
|  2.89%, 08/10/2049, Series 2016-C3, Class A5 | 3064 | 3027 |
|  DBJPM 20-C9 Mortgage Trust |  |  |
|  1.64%, 08/15/2053, Series 2020-C9, Class A4 | 20600 | 18633 |
|  Fannie Mae |  |  |
|  2.00%, 10/01/2055(9) | 42790 | 34480 |
|  2.50%, 10/01/2052(9) | 44345 | 37355 |
|  3.00%, 10/01/2040(9) | 2625 | 2514 |
|  3.00%, 10/01/2055(9) | 26765 | 23505 |
|  3.50%, 10/01/2055(9) | 19250 | 17585 |
|  4.00%, 10/01/2055(9) | 34710 | 32710 |
|  4.50%, 10/01/2055(9) | 24580 | 23839 |
|  4.50%, 11/01/2055(9) | 21500 | 20844 |
|  5.00%, 10/01/2055(9) | 37385 | 37074 |
|  5.50%, 10/01/2055(9) | 48395 | 48795 |
|  6.00%, 10/01/2055(9) | 28225 | 28835 |
|  6.50%, 10/01/2055(9) | 14865 | 15361 |
|  7.00%, 10/01/2055(9) | 11005 | 11510 |
|  Fannie Mae Grantor Trust 1999-T2 |  |  |
|  7.50%, 01/19/2039, Series 1999-T2, Class A1(4) | 24 | 25 |
|  Fannie Mae Grantor Trust 2001-T3 |  |  |
|  7.50%, 11/25/2040, Series 2001-T3, Class A1 | 41 | 42 |
|  Fannie Mae Grantor Trust 2002-T16 |  |  |
|  7.00%, 07/25/2042, Series 2002-T16, Class A2 | 58 | 62 |
|  Fannie Mae Grantor Trust 2004-T1 |  |  |
|  6.50%, 01/25/2044, Series 2004-T1, Class 1A2 | 7 | 8 |

---

------

---

| | | |
|:---|:---|:---|
|  Fannie Mae Grantor Trust 2004-T2 |  |  |
|  5.36%, 07/25/2043, Series 2004-T2, Class 2A(4) | 30 | 31 |
|  7.50%, 11/25/2043, Series 2004-T2, Class 1A4 | 73 | 74 |
|  Fannie Mae Grantor Trust 2004-T3 |  |  |
|  6.50%, 02/25/2044, Series 2004-T3, Class 1A2 | 142 | 145 |
|  7.00%, 02/25/2044, Series 2004-T3, Class 1A3 | 59 | 61 |
|  9.19%, 01/25/2044, Series 2004-T3, Class PT1(4) | 10 | 11 |
|  Fannie Mae Grantor Trust 2017-T1 |  |  |
|  2.90%, 06/25/2027, Series 2017-T1, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6332 |
|  Fannie Mae Interest Strip |  |  |
|  0.00%, 01/25/2033, Series 329, Class 1 | 2 | 2 |
|  3.00%, 08/25/2052, Series 430, Class C56 | 2319 | 425 |
|  4.97% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 08/25/2042, Series 412, Class F2(2) | 183 | 177 |
|  5.00%, 12/25/2033, Series 345, Class 6(4)(5) | 3 | 0 |
|  5.02% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 08/25/2042, Series 411, Class F1(2) | 579 | 573 |
|  5.50%, 05/25/2036, Series 365, Class 8 | 14 | 3 |
|  5.50%, 08/25/2036, Series 374, Class 5 | 9 | 1 |
|  5.50%, 04/25/2037, Series 393, Class 6(5) | 4 | 0 |
|  6.00%, 01/25/2038, Series 383, Class 33 | 10 | 2 |
|  Fannie Mae Pool |  |  |
|  1.40%, 11/01/2032 | 8500 | 6994 |
|  1.50%, 01/01/2031 | 10000 | 8745 |
|  1.50%, 02/01/2036 | 2619 | 2350 |
|  1.50%, 02/01/2036 | 8326 | 7491 |
|  1.50%, 08/01/2036 | 9152 | 8188 |
|  1.50%, 09/01/2036 | 4021 | 3600 |
|  1.50%, 11/01/2036 | 2547 | 2282 |
|  1.50%, 05/01/2037 | 4011 | 3589 |
|  1.50%, 11/01/2040 | 4987 | 4175 |
|  1.50%, 03/01/2041 | 927 | 784 |
|  1.50%, 02/01/2042 | 1200 | 1010 |
|  1.50%, 10/01/2050 | 1676 | 1289 |
|  1.50%, 11/01/2050 | 10055 | 7735 |
|  1.50%, 12/01/2050 | 21371 | 16425 |
|  1.50%, 01/01/2051 | 1336 | 1027 |
|  1.50%, 02/01/2051 | 16370 | 12582 |
|  1.50%, 07/01/2051 | 6115 | 4701 |
|  1.51%, 11/01/2032(4) | 32466 | 27203 |
|  1.56%, 01/01/2031 | 2275 | 1994 |
|  1.73%, 11/01/2031 | 8591 | 7505 |
|  1.75%, 03/01/2032(4) | 14930 | 12971 |
|  1.80%, 10/01/2033 | 7500 | 6273 |
|  2.00%, 03/01/2031 | 3108 | 2974 |
|  2.00%, 08/01/2031 | 692 | 660 |
|  2.00%, 01/01/2032 | 6541 | 6211 |
|  2.00%, 05/01/2036 | 4998 | 4601 |
|  2.00%, 06/01/2036 | 5630 | 5232 |
|  2.00%, 08/01/2036 | 2402 | 2213 |
|  2.00%, 02/01/2037 | 8415 | 7795 |
|  2.00%, 03/01/2037 | 166 | 154 |
|  2.00%, 06/01/2040 | 2197 | 1912 |
|  2.00%, 07/01/2040 | 2091 | 1841 |
|  2.00%, 09/01/2040 | 1197 | 1053 |
|  2.00%, 01/01/2041 | 1105 | 957 |
|  2.00%, 02/01/2041 | 5841 | 5053 |
|  2.00%, 05/01/2041 | 19067 | 16598 |
|  2.00%, 06/01/2041 | 8790 | 7603 |
|  2.00%, 08/01/2041 | 10759 | 9345 |
|  2.00%, 10/01/2041 | 794 | 688 |
|  2.00%, 02/01/2042 | 13208 | 11424 |
|  2.00%, 04/01/2042 | 4892 | 4225 |
|  2.00%, 08/01/2042 | 10062 | 8740 |
|  2.00%, 05/01/2050 | 12575 | 10249 |
|  2.00%, 06/01/2050 | 23734 | 19343 |
|  2.00%, 07/01/2050 | 8021 | 6536 |
|  2.00%, 09/01/2050 | 18183 | 14797 |
|  2.00%, 10/01/2050 | 37090 | 30192 |
|  2.00%, 11/01/2050 | 1197 | 981 |
|  2.00%, 11/01/2050 | 15022 | 12231 |
|  2.00%, 12/01/2050 | 8278 | 6738 |
|  2.00%, 01/01/2051 | 32131 | 26142 |
|  2.00%, 02/01/2051 | 2334 | 1893 |
|  2.00%, 02/01/2051 | 8463 | 6872 |
|  2.00%, 03/01/2051 | 33379 | 27123 |
|  2.00%, 04/01/2051 | 7764 | 6287 |

---

------

---

| | | |
|:---|:---|:---|
|  2.00%, 05/01/2051 | 282 | 222 |
|  2.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955 |
|  2.00%, 07/01/2051 | 8450 | 6875 |
|  2.00%, 07/01/2051 | 12891 | 10496 |
|  2.00%, 08/01/2051 | 1816 | 1478 |
|  2.00%, 08/01/2051 | 6621 | 5375 |
|  2.00%, 08/01/2051 | 10177 | 8312 |
|  2.00%, 09/01/2051 | 10295 | 8329 |
|  2.00%, 10/01/2051 | 526 | 430 |
|  2.00%, 10/01/2051 | 1476 | 1194 |
|  2.00%, 10/01/2051 | 2762 | 2239 |
|  2.00%, 10/01/2051 | 8319 | 6854 |
|  2.00%, 11/01/2051 | 8200 | 6648 |
|  2.00%, 12/01/2051 | 10096 | 8268 |
|  2.00%, 12/01/2051 | 10972 | 9012 |
|  2.00%, 01/01/2052 | 12125 | 9886 |
|  2.00%, 01/01/2052 | 25712 | 21048 |
|  2.00%, 02/01/2052 | 4649 | 3795 |
|  2.00%, 02/01/2052 | 9710 | 7866 |
|  2.00%, 05/01/2052 | 10401 | 8422 |
|  2.05%, 06/01/2035 | 2450 | 2003 |
|  2.08%, 10/01/2033 | 9351 | 7973 |
|  2.16%, 01/01/2034 | 6070 | 5089 |
|  2.22%, 02/01/2032 | 5100 | 4505 |
|  2.50%, 04/01/2030 | 399 | 388 |
|  2.50%, 05/01/2030 | 557 | 541 |
|  2.50%, 07/01/2032 | 1830 | 1759 |
|  2.50%, 08/01/2032 | 2070 | 1993 |
|  2.50%, 09/01/2032 | 1975 | 1902 |
|  2.50%, 12/01/2034 | 5185 | 4928 |
|  2.50%, 07/01/2035 | 6743 | 6467 |
|  2.50%, 08/01/2035 | 1353 | 1280 |
|  2.50%, 08/01/2035 | 2575 | 2436 |
|  2.50%, 09/01/2035 | 3448 | 3262 |
|  2.50%, 10/01/2035 | 100 | 95 |
|  2.50%, 07/01/2036 | 3402 | 3223 |
|  2.50%, 11/01/2036 | 7839 | 7390 |
|  2.50%, 11/01/2036 | 9162 | 8672 |
|  2.50%, 12/01/2036 | 918 | 852 |
|  2.50%, 04/01/2042 | 4681 | 4124 |
|  2.50%, 09/01/2042 | 697 | 624 |
|  2.50%, 01/01/2043 | 983 | 887 |
|  2.50%, 01/01/2043 | 4889 | 4399 |
|  2.50%, 02/01/2043 | 449 | 403 |
|  2.50%, 10/01/2043 | 931 | 837 |
|  2.50%, 05/01/2046 | 402 | 349 |
|  2.50%, 07/01/2046 | 947 | 822 |
|  2.50%, 08/01/2046 | 368 | 320 |
|  2.50%, 10/01/2046 | 308 | 268 |
|  2.50%, 03/01/2050 | 579 | 494 |
|  2.50%, 04/01/2050 | 9576 | 8143 |
|  2.50%, 05/01/2050 | 8044 | 6895 |
|  2.50%, 06/01/2050 | 4737 | 4068 |
|  2.50%, 06/01/2050 | 11494 | 9823 |
|  2.50%, 07/01/2050 | 9658 | 8298 |
|  2.50%, 08/01/2050 | 4014 | 3417 |
|  2.50%, 09/01/2050 | 2289 | 1968 |
|  2.50%, 09/01/2050 | 9860 | 8474 |
|  2.50%, 10/01/2050 | 6053 | 5215 |
|  2.50%, 10/01/2050 | 33456 | 28337 |
|  2.50%, 12/01/2050 | 406 | 344 |
|  2.50%, 12/01/2050 | 9382 | 7992 |
|  2.50%, 02/01/2051 | 1084 | 932 |
|  2.50%, 02/01/2051 | 3318 | 2835 |
|  2.50%, 03/01/2051 | 9223 | 7813 |
|  2.50%, 04/01/2051 | 20951 | 17782 |
|  2.50%, 05/01/2051 | 5076 | 4403 |
|  2.50%, 05/01/2051 | 8800 | 7457 |
|  2.50%, 06/01/2051 | 11677 | 9917 |
|  2.50%, 06/01/2051 | 12834 | 10843 |
|  2.50%, 08/01/2051 | 7905 | 6767 |
|  2.50%, 09/01/2051 | 5943 | 5084 |
|  2.50%, 09/01/2051 | 10427 | 8895 |
|  2.50%, 10/01/2051 | 9705 | 8232 |
|  2.50%, 10/01/2051 | 13516 | 11499 |

---

------

---

| | | |
|:---|:---|:---|
|  2.50%, 11/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1117 | 953 |
|  2.50%, 11/01/2051 | 8311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7142 |
|  2.50%, 11/01/2051 | 13848 | 11811 |
|  2.50%, 11/01/2051 | 18877 | 16064 |
|  2.50%, 12/01/2051 | 1072 | 917 |
|  2.50%, 12/01/2051 | 5728 | 4879 |
|  2.50%, 12/01/2051 | 10441 | 8968 |
|  2.50%, 12/01/2051 | 11177 | 9538 |
|  2.50%, 01/01/2052 | 8706 | 7433 |
|  2.50%, 02/01/2052 | 765 | 648 |
|  2.50%, 02/01/2052 | 9780 | 8265 |
|  2.50%, 02/01/2052 | 12748 | 10889 |
|  2.50%, 02/01/2052 | 16110 | 13867 |
|  2.50%, 03/01/2052 | 608 | 519 |
|  2.50%, 03/01/2052 | 1795 | 1515 |
|  2.50%, 03/01/2052 | 6176 | 5263 |
|  2.50%, 03/01/2052 | 10067 | 8492 |
|  2.50%, 04/01/2052 | 11345 | 9590 |
|  2.50%, 04/01/2052 | 14797 | 12620 |
|  2.50%, 05/01/2052 | 15025 | 12839 |
|  2.50%, 05/01/2052 | 17052 | 14617 |
|  2.50%, 05/01/2052 | 27336 | 23393 |
|  2.50%, 09/01/2052 | 953 | 805 |
|  2.50%, 09/01/2052 | 17931 | 15161 |
|  2.50%, 07/01/2061 | 8761 | 7145 |
|  2.50%, 09/01/2061 | 5105 | 4163 |
|  2.50%, 03/01/2062 | 8138 | 6636 |
|  2.52%, 11/01/2029 | 13429 | 12646 |
|  2.58%, 09/01/2028 | 3559 | 3423 |
|  2.59%, 09/01/2028 | 7161 | 6887 |
|  2.62%, 10/01/2028 | 8304 | 7949 |
|  2.67%, 12/01/2035 | 15510 | 13071 |
|  2.83%, 05/01/2027 | 7502 | 7371 |
|  2.90%, 10/01/2029 | 3076 | 2948 |
|  3.00%, 08/01/2028 | 166 | 164 |
|  3.00%, 09/01/2028 | 265 | 262 |
|  3.00%, 12/01/2028 | 113 | 112 |
|  3.00%, 05/01/2030 | 337 | 330 |
|  3.00%, 09/01/2034 | 4074 | 3981 |
|  3.00%, 03/01/2035 | 2894 | 2786 |
|  3.00%, 10/01/2035 | 242 | 232 |
|  3.00%, 05/01/2036 | 425 | 413 |
|  3.00%, 08/01/2036 | 371 | 352 |
|  3.00%, 03/01/2037 | 2852 | 2746 |
|  3.00%, 05/01/2037 | 9225 | 8836 |
|  3.00%, 05/01/2038 | 5158 | 4895 |
|  3.00%, 05/01/2042 | 157 | 145 |
|  3.00%, 10/01/2042 | 1395 | 1284 |
|  3.00%, 11/01/2042 | 997 | 917 |
|  3.00%, 12/01/2042 | 37 | 34 |
|  3.00%, 12/01/2042 | 326 | 300 |
|  3.00%, 12/01/2042 | 508 | 468 |
|  3.00%, 01/01/2043 | 334 | 307 |
|  3.00%, 01/01/2043 | 492 | 453 |
|  3.00%, 01/01/2043 | 572 | 526 |
|  3.00%, 01/01/2043 | 589 | 541 |
|  3.00%, 02/01/2043 | 272 | 250 |
|  3.00%, 04/01/2043 | 390 | 359 |
|  3.00%, 04/01/2043 | 498 | 458 |
|  3.00%, 04/01/2043 | 892 | 820 |
|  3.00%, 05/01/2043 | 13 | 12 |
|  3.00%, 05/01/2043 | 98 | 90 |
|  3.00%, 05/01/2043 | 599 | 551 |
|  3.00%, 05/01/2043 | 3233 | 2973 |
|  3.00%, 05/01/2043 | 7773 | 7146 |
|  3.00%, 06/01/2043 | 21 | 19 |
|  3.00%, 06/01/2043 | 170 | 156 |
|  3.00%, 06/01/2043 | 202 | 186 |
|  3.00%, 06/01/2043 | 1097 | 1008 |
|  3.00%, 06/01/2043 | 1866 | 1715 |
|  3.00%, 07/01/2043 | 22 | 20 |
|  3.00%, 07/01/2043 | 58 | 54 |
|  3.00%, 07/01/2043 | 165 | 151 |
|  3.00%, 07/01/2043 | 599 | 550 |
|  3.00%, 07/01/2043 | 2831 | 2602 |

---

------

---

| | | |
|:---|:---|:---|
|  3.00%, 08/01/2043 | 658 | 605 |
|  3.00%, 08/01/2043 | 1714 | 1577 |
|  3.00%, 10/01/2043 | 39 | 36 |
|  3.00%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4531 |
|  3.00%, 02/01/2044 | 2256 | 2075 |
|  3.00%, 03/01/2044 | 262 | 241 |
|  3.00%, 04/01/2045 | 3057 | 2786 |
|  3.00%, 05/01/2046 | 2184 | 1975 |
|  3.00%, 05/01/2046 | 9542 | 8631 |
|  3.00%, 09/01/2046 | 354 | 321 |
|  3.00%, 11/01/2046 | 775 | 700 |
|  3.00%, 11/01/2046 | 2371 | 2180 |
|  3.00%, 11/01/2046 | 2716 | 2454 |
|  3.00%, 01/01/2047 | 1626 | 1470 |
|  3.00%, 02/01/2047 | 354 | 325 |
|  3.00%, 03/01/2047 | 282 | 255 |
|  3.00%, 08/01/2047 | 16974 | 15314 |
|  3.00%, 02/01/2049 | 10200 | 9375 |
|  3.00%, 07/01/2049 | 654 | 586 |
|  3.00%, 07/01/2049 | 1711 | 1533 |
|  3.00%, 08/01/2049 | 9305 | 8394 |
|  3.00%, 11/01/2049 | 838 | 749 |
|  3.00%, 11/01/2049 | 4199 | 3754 |
|  3.00%, 12/01/2049 | 172 | 154 |
|  3.00%, 12/01/2049 | 572 | 512 |
|  3.00%, 12/01/2049 | 3027 | 2704 |
|  3.00%, 02/01/2050 | 3557 | 3162 |
|  3.00%, 02/01/2050 | 4818 | 4242 |
|  3.00%, 02/01/2050 | 12911 | 11596 |
|  3.00%, 02/01/2050 | 13157 | 11941 |
|  3.00%, 03/01/2050 | 1084 | 961 |
|  3.00%, 03/01/2050 | 1845 | 1648 |
|  3.00%, 05/01/2050 | 293 | 263 |
|  3.00%, 05/01/2050 | 1442 | 1290 |
|  3.00%, 06/01/2050 | 475 | 422 |
|  3.00%, 06/01/2050 | 1710 | 1520 |
|  3.00%, 07/01/2050 | 696 | 625 |
|  3.00%, 08/01/2050 | 3858 | 3426 |
|  3.00%, 09/01/2050 | 1481 | 1330 |
|  3.00%, 11/01/2050 | 313 | 280 |
|  3.00%, 01/01/2051 | 889 | 783 |
|  3.00%, 02/01/2051 | 1152 | 1035 |
|  3.00%, 04/01/2051 | 4880 | 4318 |
|  3.00%, 05/01/2051 | 3294 | 2895 |
|  3.00%, 10/01/2051 | 1810 | 1595 |
|  3.00%, 10/01/2051 | 13655 | 12112 |
|  3.00%, 11/01/2051 | 3370 | 2989 |
|  3.00%, 12/01/2051 | 16784 | 14917 |
|  3.00%, 01/01/2052 | 8225 | 7230 |
|  3.00%, 01/01/2052 | 9593 | 8441 |
|  3.00%, 02/01/2052 | 4176 | 3704 |
|  3.00%, 02/01/2052 | 8154 | 7273 |
|  3.00%, 02/01/2052 | 12871 | 11416 |
|  3.00%, 03/01/2052 | 9852 | 8752 |
|  3.00%, 04/01/2052 | 7259 | 6498 |
|  3.00%, 04/01/2052 | 14935 | 13326 |
|  3.00%, 05/01/2052 | 4386 | 3863 |
|  3.00%, 05/01/2052 | 5752 | 5067 |
|  3.00%, 05/01/2052 | 34907 | 30731 |
|  3.00%, 06/01/2052 | 3557 | 3157 |
|  3.00%, 07/01/2060 | 6717 | 5869 |
|  3.00%, 12/01/2061 | 9147 | 7844 |
|  3.00%, 04/01/2064 | 14793 | 12815 |
|  3.02%, 07/01/2029 | 7782 | 7504 |
|  3.08%, 01/01/2028 | 8000 | 7913 |
|  3.09%, 09/01/2029 | 7484 | 7198 |
|  3.10%, 01/01/2028 | 6188 | 6065 |
|  3.12%, 11/01/2026 | 853 | 845 |
|  3.12%, 06/01/2035 | 3387 | 3054 |
|  3.13%, 03/01/2027 | 6331 | 6265 |
|  3.14%, 12/01/2026 | 1550 | 1536 |
|  3.19%, 01/01/2033 | 2904 | 2809 |
|  3.19%, 03/01/2036 | 1872 | 1778 |
|  3.22%, 09/01/2032 | 6000 | 5549 |
|  3.25%, 09/01/2026 | 1299 | 1290 |

---

------

---

| | | |
|:---|:---|:---|
|  3.25%, 02/01/2027 | 4968 | 4920 |
|  3.39%, 07/01/2034 | 8500 | 7848 |
|  3.45%, 04/01/2035 | 1614 | 1509 |
|  3.50%, 12/01/2029 | 405 | 400 |
|  3.50%, 05/01/2030 | 100 | 98 |
|  3.50%, 12/01/2030 | 378 | 374 |
|  3.50%, 07/01/2032 | 33 | 32 |
|  3.50%, 11/01/2032 | 220 | 217 |
|  3.50%, 12/01/2032 | 78 | 76 |
|  3.50%, 02/01/2033 | 110 | 109 |
|  3.50%, 02/01/2033 | 144 | 142 |
|  3.50%, 03/01/2033 | 768 | 757 |
|  3.50%, 04/01/2033 | 491 | 484 |
|  3.50%, 06/01/2033 | 52 | 51 |
|  3.50%, 10/01/2033 | 2645 | 2586 |
|  3.50%, 06/01/2040 | 628 | 600 |
|  3.50%, 12/01/2040 | 27 | 26 |
|  3.50%, 02/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2318 |
|  3.50%, 11/01/2041 | 101 | 96 |
|  3.50%, 12/01/2041 | 84 | 80 |
|  3.50%, 12/01/2041 | 137 | 131 |
|  3.50%, 12/01/2041 | 158 | 151 |
|  3.50%, 02/01/2042 | 95 | 91 |
|  3.50%, 02/01/2042 | 127 | 120 |
|  3.50%, 04/01/2042 | 74 | 70 |
|  3.50%, 05/01/2042 | 1986 | 1884 |
|  3.50%, 06/01/2042 | 496 | 470 |
|  3.50%, 07/01/2042 | 365 | 347 |
|  3.50%, 07/01/2042 | 1237 | 1168 |
|  3.50%, 07/01/2042 | 6685 | 6351 |
|  3.50%, 08/01/2042 | 253 | 239 |
|  3.50%, 09/01/2042 | 206 | 194 |
|  3.50%, 09/01/2042 | 216 | 205 |
|  3.50%, 09/01/2042 | 257 | 242 |
|  3.50%, 09/01/2042 | 1623 | 1533 |
|  3.50%, 10/01/2042 | 105 | 99 |
|  3.50%, 10/01/2042 | 132 | 125 |
|  3.50%, 10/01/2042 | 226 | 213 |
|  3.50%, 10/01/2042 | 356 | 336 |
|  3.50%, 11/01/2042 | 1037 | 979 |
|  3.50%, 11/01/2042 | 2587 | 2441 |
|  3.50%, 01/01/2043 | 233 | 219 |
|  3.50%, 01/01/2043 | 277 | 262 |
|  3.50%, 02/01/2043 | 14 | 14 |
|  3.50%, 02/01/2043 | 26 | 25 |
|  3.50%, 03/01/2043 | 180 | 170 |
|  3.50%, 03/01/2043 | 533 | 503 |
|  3.50%, 03/01/2043 | 1306 | 1232 |
|  3.50%, 04/01/2043 | 558 | 527 |
|  3.50%, 04/01/2043 | 1324 | 1248 |
|  3.50%, 05/01/2043 | 18 | 17 |
|  3.50%, 05/01/2043 | 143 | 135 |
|  3.50%, 05/01/2043 | 505 | 477 |
|  3.50%, 05/01/2043 | 576 | 542 |
|  3.50%, 07/01/2043 | 3295 | 3107 |
|  3.50%, 08/01/2043 | 10558 | 10087 |
|  3.50%, 04/01/2045 | 4064 | 3821 |
|  3.50%, 06/01/2045 | 557 | 524 |
|  3.50%, 06/01/2045 | 2439 | 2293 |
|  3.50%, 11/01/2045 | 917 | 855 |
|  3.50%, 12/01/2045 | 172 | 162 |
|  3.50%, 01/01/2046 | 2964 | 2780 |
|  3.50%, 04/01/2046 | 415 | 388 |
|  3.50%, 08/01/2046 | 1467 | 1374 |
|  3.50%, 09/01/2046 | 1394 | 1302 |
|  3.50%, 12/01/2046 | 1321 | 1233 |
|  3.50%, 12/01/2046 | 2700 | 2554 |
|  3.50%, 06/01/2047 | 212 | 198 |
|  3.50%, 09/01/2047 | 737 | 687 |
|  3.50%, 11/01/2047 | 2067 | 1928 |
|  3.50%, 12/01/2047 | 1455 | 1356 |
|  3.50%, 01/01/2048 | 1735 | 1616 |
|  3.50%, 04/01/2048 | 9010 | 8366 |
|  3.50%, 08/01/2048 | 5100 | 4722 |
|  3.50%, 08/01/2048 | 8847 | 8349 |

---

------

---

| | | |
|:---|:---|:---|
|  3.50%, 10/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637 |
|  3.50%, 01/01/2050 | 7466 | 7019 |
|  3.50%, 03/01/2050 | 7516 | 6871 |
|  3.50%, 02/01/2051 | 3978 | 3686 |
|  3.50%, 10/01/2051 | 12512 | 11653 |
|  3.50%, 02/01/2052 | 7105 | 6534 |
|  3.50%, 03/01/2052 | 1132 | 1047 |
|  3.50%, 04/01/2052 | 194 | 178 |
|  3.50%, 04/01/2052 | 13317 | 12272 |
|  3.50%, 05/01/2052 | 1327 | 1215 |
|  3.50%, 05/01/2052 | 4577 | 4208 |
|  3.50%, 06/01/2052 | 3828 | 3503 |
|  3.50%, 06/01/2052 | 8225 | 7571 |
|  3.50%, 06/01/2052 | 12536 | 11498 |
|  3.50%, 03/01/2060 | 5227 | 4738 |
|  3.50%, 03/01/2062 | 7826 | 7026 |
|  3.53%, 04/01/2033 | 12230 | 11613 |
|  3.54%, 06/01/2032 | 15495 | 14780 |
|  3.54%, 11/01/2032 | 10031 | 9526 |
|  3.55%, 02/01/2030 | 1500 | 1468 |
|  3.57%, 06/01/2028 | 8075 | 7994 |
|  3.66%, 03/01/2027 | 2122 | 2112 |
|  3.77%, 12/01/2025 | 1582 | 1577 |
|  3.80%, 09/01/2032 | 9609 | 9305 |
|  3.81%, 12/01/2028 | 7000 | 6963 |
|  3.90%, 02/01/2033 | 12350 | 11956 |
|  4.00%, 06/01/2033 | 183 | 183 |
|  4.00%, 12/01/2033 | 18 | 18 |
|  4.00%, 05/01/2037 | 2473 | 2436 |
|  4.00%, 10/01/2037 | 483 | 474 |
|  4.00%, 07/01/2040 | 1380 | 1356 |
|  4.00%, 08/01/2040 | 44 | 43 |
|  4.00%, 09/01/2040 | 352 | 344 |
|  4.00%, 12/01/2040 | 70 | 68 |
|  4.00%, 12/01/2040 | 298 | 291 |
|  4.00%, 01/01/2041 | 67 | 65 |
|  4.00%, 01/01/2041 | 150 | 146 |
|  4.00%, 01/01/2041 | 275 | 268 |
|  4.00%, 01/01/2041 | 330 | 321 |
|  4.00%, 01/01/2041 | 357 | 349 |
|  4.00%, 01/01/2041 | 482 | 471 |
|  4.00%, 01/01/2041 | 504 | 491 |
|  4.00%, 02/01/2041 | 19 | 18 |
|  4.00%, 02/01/2041 | 555 | 541 |
|  4.00%, 03/01/2041 | 1908 | 1860 |
|  4.00%, 09/01/2041 | 60 | 58 |
|  4.00%, 10/01/2041 | 318 | 305 |
|  4.00%, 10/01/2041 | 351 | 342 |
|  4.00%, 12/01/2041 | 456 | 444 |
|  4.00%, 12/01/2041 | 549 | 534 |
|  4.00%, 01/01/2042 | 817 | 794 |
|  4.00%, 03/01/2042 | 21 | 20 |
|  4.00%, 07/01/2042 | 134 | 130 |
|  4.00%, 07/01/2042 | 154 | 150 |
|  4.00%, 07/01/2042 | 168 | 164 |
|  4.00%, 07/01/2042 | 198 | 193 |
|  4.00%, 08/01/2042 | 1884 | 1836 |
|  4.00%, 12/01/2042 | 130 | 126 |
|  4.00%, 04/01/2043 | 2654 | 2581 |
|  4.00%, 07/01/2043 | 300 | 293 |
|  4.00%, 11/01/2043 | 821 | 797 |
|  4.00%, 12/01/2043 | 39 | 38 |
|  4.00%, 12/01/2043 | 549 | 532 |
|  4.00%, 07/01/2044 | 737 | 713 |
|  4.00%, 09/01/2044 | 296 | 286 |
|  4.00%, 01/01/2045 | 1959 | 1886 |
|  4.00%, 07/01/2045 | 2183 | 2103 |
|  4.00%, 08/01/2045 | 17647 | 17125 |
|  4.00%, 10/01/2045 | 215 | 207 |
|  4.00%, 12/01/2045 | 290 | 279 |
|  4.00%, 12/01/2045 | 1196 | 1151 |
|  4.00%, 01/01/2046 | 723 | 695 |
|  4.00%, 08/01/2046 | 991 | 953 |
|  4.00%, 03/01/2047 | 2102 | 2023 |
|  4.00%, 03/01/2047 | 2153 | 2060 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 04/01/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4526 |
|  4.00%, 06/01/2047 | 1192 | 1146 |
|  4.00%, 08/01/2047 | 2266 | 2180 |
|  4.00%, 11/01/2047 | 1906 | 1832 |
|  4.00%, 01/01/2048 | 1997 | 1905 |
|  4.00%, 01/01/2048 | 3533 | 3396 |
|  4.00%, 03/01/2048 | 813 | 780 |
|  4.00%, 03/01/2048 | 4286 | 4124 |
|  4.00%, 06/01/2048 | 4505 | 4329 |
|  4.00%, 09/01/2048 | 248 | 239 |
|  4.00%, 10/01/2048 | 201 | 193 |
|  4.00%, 03/01/2049 | 2628 | 2523 |
|  4.00%, 07/01/2049 | 368 | 350 |
|  4.00%, 07/01/2049 | 1763 | 1696 |
|  4.00%, 10/01/2049 | 2303 | 2226 |
|  4.00%, 01/01/2050 | 2734 | 2623 |
|  4.00%, 05/01/2050 | 2072 | 1978 |
|  4.00%, 07/01/2050 | 1945 | 1855 |
|  4.00%, 01/01/2051 | 7104 | 6835 |
|  4.00%, 04/01/2052 | 4771 | 4505 |
|  4.00%, 04/01/2052 | 8947 | 8454 |
|  4.00%, 06/01/2052 | 6341 | 6007 |
|  4.00%, 06/01/2052 | 10253 | 9687 |
|  4.00%, 07/01/2052 | 9803 | 9267 |
|  4.00%, 07/01/2052 | 11091 | 10567 |
|  4.00%, 09/01/2052 | 17356 | 16417 |
|  4.00%, 11/01/2052 | 7397 | 6996 |
|  4.00%, 12/01/2052 | 4261 | 4058 |
|  4.09%, 07/01/2030 | 11800 | 11744 |
|  4.18%, 11/01/2030 | 3367 | 3371 |
|  4.19%, 04/01/2033 | 1565 | 1541 |
|  4.19%, 04/01/2033 | 8000 | 7878 |
|  4.23%, 10/01/2032 | 11210 | 11089 |
|  4.29%, 05/01/2035 | 13068 | 12795 |
|  4.32%, 03/01/2030 | 12400 | 12490 |
|  4.32%, 06/01/2033 | 4991 | 4960 |
|  4.35% (ECOFC + 1.25%, 2.12% Floor, 12.47% Cap), 09/01/2027(2)(5) | 0 | 0 |
|  4.37%, 03/01/2033 | 3090 | 3071 |
|  4.42%, 06/01/2032 | 7000 | 7010 |
|  4.44% (ECOFC + 1.25%, 3.55% Floor, 13.10% Cap), 03/01/2029(2)(5) | 0 | 0 |
|  4.47%, 12/01/2026(4) | 488 | 489 |
|  4.49%, 05/01/2035 | 15131 | 15100 |
|  4.50%, 08/01/2029 | 24 | 24 |
|  4.50%, 09/01/2029 | 26 | 26 |
|  4.50%, 10/01/2033 | 1108 | 1102 |
|  4.50%, 11/01/2033 | 3 | 3 |
|  4.50%, 09/01/2034 | 4 | 4 |
|  4.50%, 04/01/2039 | 2002 | 2015 |
|  4.50%, 11/01/2039 | 6 | 6 |
|  4.50%, 08/01/2040 | 972 | 975 |
|  4.50%, 08/01/2040 | 976 | 979 |
|  4.50%, 12/01/2040 | 403 | 403 |
|  4.50%, 12/01/2040 | 1437 | 1440 |
|  4.50%, 03/01/2041 | 361 | 362 |
|  4.50%, 04/01/2041 | 199 | 200 |
|  4.50%, 05/01/2041 | 236 | 238 |
|  4.50%, 05/01/2041 | 2336 | 2336 |
|  4.50%, 07/01/2041 | 90 | 90 |
|  4.50%, 08/01/2041 | 626 | 626 |
|  4.50%, 01/01/2042 | 781 | 781 |
|  4.50%, 11/01/2042 | 2041 | 2042 |
|  4.50%, 02/01/2046 | 2439 | 2440 |
|  4.50%, 08/01/2047 | 254 | 251 |
|  4.50%, 07/01/2048 | 1381 | 1363 |
|  4.50%, 07/01/2049 | 2048 | 2021 |
|  4.50%, 03/01/2050 | 7067 | 6972 |
|  4.50%, 06/01/2051 | 9930 | 9807 |
|  4.50%, 07/01/2052 | 3643 | 3551 |
|  4.50%, 08/01/2052 | 11894 | 11591 |
|  4.50%, 09/01/2052 | 5557 | 5434 |
|  4.50%, 09/01/2052 | 14548 | 14178 |
|  4.50%, 10/01/2052 | 7448 | 7261 |
|  4.50%, 11/01/2052 | 11495 | 11199 |
|  4.50%, 06/01/2062 | 6638 | 6438 |
|  4.52%, 10/01/2033 | 5005 | 5044 |

---

------

---

| | | |
|:---|:---|:---|
|  4.55%, 09/01/2033 | 11498 | 11613 |
|  4.59%, 04/01/2033 | 12165 | 12258 |
|  4.77%, 08/01/2026 | 529 | 532 |
|  4.97%, 12/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8377 |
|  4.97%, 12/01/2032 | 6241 | 6443 |
|  4.98%, 11/01/2032 | 7522 | 7775 |
|  5.00%, 05/01/2028 | 2 | 2 |
|  5.00%, 04/01/2031 | 19 | 20 |
|  5.00%, 12/01/2032(5) | 0 | 0 |
|  5.00%, 06/01/2033 | 3 | 3 |
|  5.00%, 07/01/2033 | 4 | 4 |
|  5.00%, 07/01/2033 | 4 | 5 |
|  5.00%, 11/01/2033 | 1 | 1 |
|  5.00%, 11/01/2033 | 12 | 12 |
|  5.00%, 11/01/2033 | 883 | 891 |
|  5.00%, 04/01/2034 | 23 | 23 |
|  5.00%, 05/01/2034 | 12 | 12 |
|  5.00%, 12/01/2034 | 8 | 8 |
|  5.00%, 01/01/2035 | 6 | 6 |
|  5.00%, 02/01/2035 | 155 | 158 |
|  5.00%, 02/01/2035 | 800 | 811 |
|  5.00%, 06/01/2035 | 142 | 144 |
|  5.00%, 07/01/2035 | 3 | 3 |
|  5.00%, 07/01/2035 | 674 | 683 |
|  5.00%, 07/01/2035 | 793 | 811 |
|  5.00%, 09/01/2035 | 19 | 20 |
|  5.00%, 10/01/2035 | 72 | 74 |
|  5.00%, 11/01/2035 | 170 | 174 |
|  5.00%, 01/01/2036 | 14 | 14 |
|  5.00%, 02/01/2036 | 11 | 11 |
|  5.00%, 07/01/2037 | 196 | 198 |
|  5.00%, 01/01/2039 | 691 | 706 |
|  5.00%, 09/01/2039 | 39 | 40 |
|  5.00%, 04/01/2040 | 80 | 82 |
|  5.00%, 04/01/2040 | 1848 | 1867 |
|  5.00%, 06/01/2040 | 8509 | 8598 |
|  5.00%, 08/01/2040 | 73 | 75 |
|  5.00%, 05/01/2041 | 39 | 40 |
|  5.00%, 05/01/2042 | 642 | 658 |
|  5.00%, 09/01/2043 | 241 | 245 |
|  5.00%, 01/01/2048 | 330 | 334 |
|  5.00%, 05/01/2048 | 821 | 831 |
|  5.00%, 01/01/2049 | 2892 | 2927 |
|  5.00%, 06/01/2052 | 6145 | 6124 |
|  5.00%, 07/01/2052 | 394 | 393 |
|  5.00%, 08/01/2052 | 7871 | 7845 |
|  5.00%, 08/01/2052 | 8644 | 8639 |
|  5.00%, 10/01/2052 | 23329 | 23248 |
|  5.00%, 02/01/2053 | 5649 | 5629 |
|  5.00%, 02/01/2053 | 6225 | 6204 |
|  5.00%, 03/01/2053 | 13476 | 13427 |
|  5.00%, 03/01/2053 | 17546 | 17478 |
|  5.00%, 04/01/2053 | 17328 | 17265 |
|  5.00%, 06/01/2053 | 14853 | 14771 |
|  5.00%, 09/01/2053 | 243 | 242 |
|  5.00%, 02/01/2054 | 939 | 931 |
|  5.00%, 10/01/2054 | 12422 | 12325 |
|  5.43%, 10/01/2032 | 2237 | 2361 |
|  5.50%, 11/01/2032 | 22 | 22 |
|  5.50%, 02/01/2033(5) | 0 | 0 |
|  5.50%, 03/01/2033 | 20 | 21 |
|  5.50%, 04/01/2033 | 15 | 15 |
|  5.50%, 07/01/2033 | 3 | 3 |
|  5.50%, 09/01/2033 | 55 | 57 |
|  5.50%, 11/01/2033 | 1 | 1 |
|  5.50%, 12/01/2033 | 25 | 25 |
|  5.50%, 01/01/2034 | 3 | 3 |
|  5.50%, 03/01/2034 | 3 | 3 |
|  5.50%, 09/01/2034 | 5 | 5 |
|  5.50%, 10/01/2034 | 9 | 9 |
|  5.50%, 02/01/2035 | 18 | 18 |
|  5.50%, 12/01/2035 | 6 | 6 |
|  5.50%, 04/01/2036 | 20 | 20 |
|  5.50%, 05/01/2036 | 17 | 18 |
|  5.50%, 05/01/2036 | 26 | 27 |

---

------

---

| | | |
|:---|:---|:---|
|  5.50%, 11/01/2036 | 7 | 7 |
|  5.50%, 03/01/2037 | 135 | 141 |
|  5.50%, 04/01/2037 | 41 | 42 |
|  5.50%, 05/01/2037 | 47 | 49 |
|  5.50%, 01/01/2038 | 31 | 32 |
|  5.50%, 05/01/2038 | 8 | 9 |
|  5.50%, 06/01/2038 | 1 | 1 |
|  5.50%, 06/01/2038 | 39 | 41 |
|  5.50%, 06/01/2038 | 269 | 279 |
|  5.50%, 09/01/2038 | 238 | 248 |
|  5.50%, 06/01/2039 | 12 | 12 |
|  5.50%, 09/01/2039 | 17 | 17 |
|  5.50%, 12/01/2039 | 24 | 25 |
|  5.50%, 01/01/2040 | 191 | 198 |
|  5.50%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6022 |
|  5.50%, 12/01/2052 | 11450 | 11612 |
|  5.50%, 02/01/2053 | 6657 | 6768 |
|  5.50%, 03/01/2053 | 25101 | 25417 |
|  5.50%, 04/01/2053 | 1706 | 1728 |
|  5.50%, 11/01/2053 | 10461 | 10574 |
|  5.50%, 05/01/2054 | 3895 | 3943 |
|  5.50%, 01/01/2055 | 9672 | 9777 |
|  5.50%, 01/01/2055 | 14171 | 14414 |
|  5.93% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.20%, 1.20% Floor, 10.19% Cap), 08/01/2034(2) | 10 | 10 |
|  5.93% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.34%, 1.34% Floor, 12.10% Cap), 07/01/2037(2) | 11 | 11 |
|  5.99% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.41%, 1.41% Floor, 9.28% Cap), 09/01/2033(2) | 18 | 18 |
|  6.00%, 07/01/2026 | 1 | 1 |
|  6.00%, 07/01/2027 | 3 | 3 |
|  6.00%, 11/01/2027 | 2 | 2 |
|  6.00%, 12/01/2027 | 6 | 6 |
|  6.00%, 01/01/2028 | 10 | 10 |
|  6.00%, 10/01/2028 | 6 | 6 |
|  6.00%, 12/01/2028(5) | 0 | 0 |
|  6.00%, 01/01/2029(5) | 0 | 0 |
|  6.00%, 09/01/2029 | 4 | 4 |
|  6.00%, 12/01/2032 | 6 | 6 |
|  6.00%, 12/01/2032 | 37 | 38 |
|  6.00%, 03/01/2033(5) | 0 | 0 |
|  6.00%, 03/01/2033(5) | 0 | 0 |
|  6.00%, 03/01/2033 | 1 | 1 |
|  6.00%, 03/01/2033 | 1 | 1 |
|  6.00%, 05/01/2033 | 5 | 5 |
|  6.00%, 08/01/2033 | 2 | 2 |
|  6.00%, 09/01/2033 | 4 | 4 |
|  6.00%, 09/01/2033 | 5 | 5 |
|  6.00%, 11/01/2034 | 1 | 2 |
|  6.00%, 04/01/2035 | 27 | 28 |
|  6.00%, 02/01/2036 | 1 | 1 |
|  6.00%, 09/01/2036 | 95 | 99 |
|  6.00%, 11/01/2036 | 13 | 13 |
|  6.00%, 03/01/2037 | 20 | 20 |
|  6.00%, 09/01/2037 | 29 | 30 |
|  6.00%, 04/01/2038 | 8 | 8 |
|  6.00%, 05/01/2038 | 73 | 77 |
|  6.00%, 11/01/2038 | 24 | 25 |
|  6.00%, 12/01/2039 | 376 | 397 |
|  6.00%, 10/01/2040 | 473 | 499 |
|  6.00%, 07/01/2041 | 1255 | 1323 |
|  6.00%, 11/01/2048 | 19 | 19 |
|  6.00%, 02/01/2053 | 5687 | 5827 |
|  6.00%, 07/01/2053 | 4848 | 5047 |
|  6.00%, 07/01/2053 | 10009 | 10361 |
|  6.00%, 09/01/2053 | 9930 | 10174 |
|  6.00%, 10/01/2053 | 4527 | 4675 |
|  6.00%, 11/01/2053 | 4586 | 4695 |
|  6.00%, 11/01/2053 | 9905 | 10176 |
|  6.00%, 06/01/2054 | 925 | 948 |
|  6.00%, 07/01/2054 | 2756 | 2851 |
|  6.00%, 07/01/2054 | 9570 | 9874 |
|  6.00%, 10/01/2054 | 12325 | 12742 |
|  6.00%, 02/01/2055 | 3774 | 3871 |
|  6.00%, 02/01/2055 | 10295 | 10641 |
|  6.00%, 04/01/2055 | 14394 | 14892 |
|  6.00%, 07/01/2055 | 11040 | 11446 |
|  6.01% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.43%, 1.43% Floor, 12.56% Cap), 01/01/2037(2) | 14 | 14 |

---

------

---

| | | |
|:---|:---|:---|
|  6.04% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.29%, 1.29% Floor, 9.96% Cap), 05/01/2035(2) | 4 | 4 |
|  6.07% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.24%, 1.24% Floor, 10.94% Cap), 11/01/2037(2) | 18 | 18 |
|  6.08% (12 Month U.S. Treasury Average + 1.91%, 2.00% Floor, 8.51% Cap), 01/01/2036(2) | 31 | 31 |
|  6.12% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.52%, 1.52% Floor, 10.89% Cap), 01/01/2035(2) | 38 | 39 |
|  6.12% (1 Year CMT Index + 2.12%, 2.12% Floor, 10.24% Cap), 08/01/2036(2) | 2 | 2 |
|  6.15% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.48%, 1.44% Floor, 12.98% Cap), 02/01/2037(2) | 15 | 15 |
|  6.17% (1 Year CMT Index + 2.05%, 2.05% Floor, 9.42% Cap), 07/01/2034(2)(5) | 0 | 0 |
|  6.23% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.60%, 1.60% Floor, 10.24% Cap), 09/01/2036(2) | 12 | 12 |
|  6.23% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 9.95% Cap), 08/01/2034(2) | 5 | 5 |
|  6.25% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.54%, 1.54% Floor, 11.11% Cap), 02/01/2035(2) | 1 | 1 |
|  6.26% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.64%, 1.64% Floor, 11.01% Cap), 12/01/2036(2) | 10 | 11 |
|  6.30% (1 Year CMT Index + 2.30%, 2.30% Floor, 9.24% Cap), 06/01/2034(2) | 11 | 11 |
|  6.31% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.44%, 1.44% Floor, 10.32% Cap), 11/01/2033(2) | 12 | 12 |
|  6.32% (1 Year CMT Index + 2.24%, 2.24% Floor, 10.50% Cap), 12/01/2037(2) | 22 | 23 |
|  6.34% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.59%, 1.59% Floor, 10.62% Cap), 08/01/2036(2) | 20 | 21 |
|  6.38% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 9.29% Cap), 08/01/2033(2) | 9 | 10 |
|  6.39% (1 Year CMT Index + 2.28%, 2.28% Floor, 9.70% Cap), 04/01/2035(2) | 9 | 9 |
|  6.40% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.65%, 1.65% Floor, 10.98% Cap), 09/01/2034(2) | 1 | 1 |
|  6.42% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.80%, 1.80% Floor, 11.12% Cap), 06/01/2036(2) | 10 | 10 |
|  6.42% (1 Year CMT Index + 2.14%, 2.14% Floor, 10.49% Cap), 11/01/2037(2) | 7 | 7 |
|  6.45% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 9.19% Cap), 01/01/2034(2) | 1 | 1 |
|  6.48% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.73%, 1.73% Floor, 11.22% Cap), 09/01/2036(2) | 16 | 17 |
|  6.50% (1 Year CMT Index + 2.00%, 2.00% Floor, 8.37% Cap), 11/01/2034(2) | 1 | 1 |
|  6.50%, 08/01/2026 | 2 | 2 |
|  6.50%, 03/01/2029 | 2 | 2 |
|  6.50%, 11/01/2029 | 62 | 64 |
|  6.50%, 08/01/2031 | 4 | 4 |
|  6.50%, 02/01/2032 | 10 | 11 |
|  6.50%, 01/01/2036 | 49 | 51 |
|  6.50%, 07/01/2036 | 2 | 3 |
|  6.50%, 08/01/2036 | 40 | 41 |
|  6.50%, 10/01/2036 | 11 | 12 |
|  6.50%, 01/01/2037 | 19 | 20 |
|  6.50%, 08/01/2037 | 10 | 10 |
|  6.50%, 08/01/2037 | 16 | 17 |
|  6.50%, 10/01/2037 | 20 | 21 |
|  6.50%, 10/01/2038 | 25 | 26 |
|  6.50%, 10/01/2038 | 98 | 104 |
|  6.50%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495 |
|  6.50%, 04/01/2055 | 1947 | 2036 |
|  6.52% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.77%, 1.77% Floor, 11.40% Cap), 07/01/2036(2) | 8 | 9 |
|  6.52% (1 Year CMT Index + 2.23%, 2.23% Floor, 9.63% Cap), 01/01/2036(2) | 7 | 8 |
|  6.55% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.49%, 1.49% Floor, 9.86% Cap), 10/01/2034(2) | 3 | 3 |
|  6.56% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.87%, 1.87% Floor, 10.76% Cap), 07/01/2037(2) | 7 | 7 |
|  6.57% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.57%, 1.57% Floor, 11.32% Cap), 10/01/2036(2) | 4 | 4 |
|  6.57% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.95%, 1.95% Floor, 12.32% Cap), 11/01/2036(2)(5) | 0 | 0 |
|  6.58% (1 Year CMT Index + 2.47%, 2.47% Floor, 10.41% Cap), 10/01/2035(2) | 18 | 19 |
|  6.59% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.60%, 1.60% Floor, 10.85% Cap), 05/01/2035(2) | 3 | 3 |
|  6.59% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.72%, 1.72% Floor, 10.64% Cap), 01/01/2037(2) | 7 | 8 |
|  6.61% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.61%, 1.61% Floor, 9.73% Cap), 03/01/2035(2) | 5 | 5 |
|  6.61% (1 Year CMT Index + 2.38%, 2.38% Floor, 10.25% Cap), 10/01/2034(2) | 7 | 8 |
|  6.61% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.86%, 1.86% Floor, 10.64% Cap), 06/01/2036(2) | 4 | 4 |
|  6.62% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.62%, 1.62% Floor, 10.84% Cap), 04/01/2037(2) | 6 | 6 |
|  6.64% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.03%, 2.03% Floor, 10.92% Cap), 02/01/2037(2) | 7 | 7 |
|  6.66% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.91%, 1.91% Floor, 12.16% Cap), 09/01/2037(2) | 3 | 4 |
|  6.67% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 10.42% Cap), 01/01/2035(2) | 1 | 1 |
|  6.74% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.74%, 1.74% Floor, 9.99% Cap), 11/01/2034(2) | 1 | 1 |
|  6.81% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.81%, 1.81% Floor, 11.06% Cap), 05/01/2036(2) | 1 | 1 |
|  6.88% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.81%, 1.81% Floor, 11.48% Cap), 07/01/2037(2) | 17 | 17 |
|  6.88% (1 Year CMT Index + 2.32%, 2.32% Floor, 11.09% Cap), 09/01/2037(2) | 5 | 5 |
|  6.95% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.81%, 1.81% Floor, 9.14% Cap), 09/01/2033(2) | 3 | 3 |
|  7.00%, 09/01/2027(5) | 0 | 0 |
|  7.00%, 02/01/2033(5) | 0 | 0 |
|  7.00%, 06/01/2033 | 20 | 21 |
|  7.00%, 02/01/2036 | 6 | 6 |
|  7.00%, 03/01/2036 | 1 | 1 |
|  7.00%, 03/01/2037 | 3 | 3 |
|  7.00%, 04/01/2037 | 2 | 2 |
|  7.00%, 09/01/2037 | 18 | 19 |
|  7.00%, 09/01/2038 | 28 | 29 |
|  7.00%, 10/01/2038 | 22 | 23 |
|  7.00%, 11/01/2038 | 23 | 24 |
|  7.00%, 12/01/2038 | 68 | 72 |
|  7.00%, 01/01/2039 | 83 | 88 |
|  7.07% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.57%, 1.57% Floor, 11.27% Cap), 09/01/2036(2) | 5 | 5 |

---

------

---

| | | |
|:---|:---|:---|
|  7.08% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.37%, 2.37% Floor, 11.22% Cap), 08/01/2037(2) | 29 | 30 |
|  7.12% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.08%, 2.08% Floor, 10.45% Cap), 10/01/2036(2) | 13 | 14 |
|  7.16% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.50%, 2.50% Floor, 11.17% Cap), 03/01/2036(2) | 63 | 65 |
|  7.21% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.71%, 1.71% Floor, 11.33% Cap), 09/01/2035(2) | 1 | 1 |
|  7.25% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.50%, 2.50% Floor, 10.63% Cap), 02/01/2036(2) | 3 | 3 |
|  7.26% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.76%, 1.76% Floor, 11.26% Cap), 09/01/2037(2) | 2 | 2 |
|  7.45% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.82%, 1.82% Floor, 11.20% Cap), 09/01/2036(2) | 11 | 11 |
|  7.50%, 01/01/2035 | 7 | 8 |
|  7.50%, 03/01/2035 | 11 | 12 |
|  7.50%, 05/01/2037 | 6 | 7 |
|  7.50%, 10/01/2037 | 45 | 48 |
|  7.50%, 11/01/2037 | 14 | 15 |
|  7.50%, 11/01/2038 | 13 | 14 |
|  7.50%, 04/01/2039 | 58 | 62 |
|  7.51% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.08%, 2.08% Floor, 10.81% Cap), 10/01/2036(2) | 35 | 36 |
|  8.00%, 03/01/2027(5) | 0 | 0 |
|  8.00%, 06/01/2027 | 1 | 1 |
|  8.00%, 11/01/2028 | 3 | 4 |
|  8.00%, 11/01/2037 | 8 | 8 |
|  8.00%, 01/01/2038 | 1 | 1 |
|  Fannie Mae REMIC Trust 2003-W1 |  |  |
|  4.72%, 12/25/2042, Series 2003-W1, Class 1A1(4) | 45 | 45 |
|  5.09%, 12/25/2042, Series 2003-W1, Class 2A(4) | 13 | 13 |
|  Fannie Mae REMIC Trust 2003-W4 |  |  |
|  5.09%, 10/25/2042, Series 2003-W4, Class 2A(4) | 6 | 6 |
|  Fannie Mae REMIC Trust 2004-W10 |  |  |
|  5.75%, 08/25/2034, Series 2004-W10, Class A6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
|  Fannie Mae REMIC Trust 2004-W11 |  |  |
|  6.00%, 05/25/2044, Series 2004-W11, Class 1A1 | 39 | 40 |
|  Fannie Mae REMIC Trust 2005-W1 |  |  |
|  6.50%, 10/25/2044, Series 2005-W1, Class 1A2 | 64 | 67 |
|  Fannie Mae REMIC Trust 2006-W3 |  |  |
|  6.00%, 09/25/2046, Series 2006-W3, Class 2A | 31 | 32 |
|  Fannie Mae REMIC Trust 2007-W1 |  |  |
|  6.16%, 08/25/2047, Series 2007-W10, Class 2A(4) | 3 | 4 |
|  Fannie Mae REMIC Trust 2007-W3 |  |  |
|  6.75%, 04/25/2037, Series 2007-W3, Class 1A3 | 11 | 11 |
|  Fannie Mae REMIC Trust 2007-W5 |  |  |
|  0.00%, 06/25/2037, Series 2007-W5, Class PO | 9 | 8 |
|  Fannie Mae REMIC Trust 2007-W7 |  |  |
|  12.36% (1 Month SOFR USD + 39.18%, 39.18% Cap), 07/25/2037, Series 2007-W7, Class 1A4(2)(6) | 6 | 8 |
|  Fannie Mae REMIC Trust 2009-W1 |  |  |
|  6.00%, 12/25/2049, Series 2009-W1, Class A | 97 | 100 |
|  Fannie Mae REMICS |  |  |
|  0.00%, 01/25/2032, Series 2001-81, Class LO(5) | 0 | 0 |
|  0.00%, 04/25/2032, Series 2002-21, Class LO(5) | 0 | 0 |
|  0.00%, 12/25/2032, Series 2004-59, Class BG | 3 | 3 |
|  0.00%, 05/25/2033, Series 2003-35, Class EA | 2 | 2 |
|  0.00%, 08/25/2033, Series 2003-132, Class OA(5) | 0 | 0 |
|  0.00%, 12/25/2033, Series 2006-44, Class P | 28 | 25 |
|  0.00%, 03/25/2034, Series 2004-46, Class EP | 3 | 3 |
|  0.00%, 10/25/2035, Series 2010-39, Class OT | 7 | 6 |
|  0.00%, 03/25/2036, Series 2006-16, Class OA | 4 | 4 |
|  0.00%, 03/25/2036, Series 2006-8, Class WQ | 60 | 50 |
|  0.00%, 04/25/2036, Series 2006-23, Class KO | 4 | 4 |
|  0.00%, 04/25/2036, Series 2006-27, Class OH | 7 | 6 |
|  0.00%, 04/25/2036, Series 2006-22, Class AO | 17 | 15 |
|  0.00%, 06/25/2036, Series 2006-43, Class PO | 5 | 5 |
|  0.00%, 06/25/2036, Series 2006-44, Class GO | 10 | 9 |
|  0.00%, 06/25/2036, Series 2006-43, Class DO | 16 | 14 |
|  0.00%, 06/25/2036, Series 2006-50, Class JO | 33 | 29 |
|  0.00%, 06/25/2036, Series 2006-50, Class PS | 42 | 38 |
|  0.00%, 07/25/2036, Series 2006-58, Class AP | 3 | 3 |
|  0.00%, 07/25/2036, Series 2006-58, Class PO | 6 | 5 |
|  0.00%, 07/25/2036, Series 2006-65, Class QO | 11 | 10 |
|  0.00%, 08/25/2036, Series 2006-72, Class TO | 4 | 3 |
|  0.00%, 08/25/2036, Series 2006-79, Class DO | 8 | 7 |
|  0.00%, 08/25/2036, Series 2006-79, Class OP | 13 | 11 |
|  0.00%, 08/25/2036, Series 2006-72, Class GO | 18 | 16 |
|  0.00%, 09/25/2036, Series 2008-42, Class AO | 5 | 4 |
|  0.00%, 09/25/2036, Series 2006-90, Class AO | 6 | 5 |
|  0.00%, 09/25/2036, Series 2006-86, Class OB | 13 | 11 |
|  0.00%, 11/25/2036, Series 2006-109, Class PO | 4 | 3 |
|  0.00%, 11/25/2036, Series 2006-111, Class EO | 10 | 8 |
|  0.00%, 11/25/2036, Series 2006-110, Class PO | 18 | 15 |

---

------

---

| | | |
|:---|:---|:---|
|  0.00%, 12/25/2036, Series 2006-119, Class PO | 5 | 5 |
|  0.00%, 12/25/2036, Series 2006-115, Class OK | 10 | 8 |
|  0.00%, 01/25/2037, Series 2006-128, Class PO | 11 | 10 |
|  0.00%, 01/25/2037, Series 2009-70, Class CO | 33 | 27 |
|  0.00%, 03/25/2037, Series 2007-14, Class OP | 8 | 7 |
|  0.00%, 04/25/2037, Series 2007-28, Class EO | 26 | 22 |
|  0.00%, 05/25/2037, Series 2007-42, Class AO | 1 | 1 |
|  0.00%, 07/25/2037, Series 2007-67, Class PO | 20 | 17 |
|  0.00%, 10/25/2037, Series 2009-86, Class OT | 171 | 147 |
|  0.00%, 05/25/2038, Series 2008-44, Class PO | 1 | 1 |
|  0.00%, 01/25/2040, Series 2009-113, Class AO | 14 | 12 |
|  0.00%, 06/25/2040, Series 2010-63, Class AP | 23 | 20 |
|  0.00% (30-day Average SOFR + 4.33%, 4.44% Cap), 11/25/2040, Series 2010-125, Class SA(2)(6) | 125 | 5 |
|  0.00%, 09/25/2043, Series 2013-92, Class PO | 409 | 311 |
|  0.00%, 10/25/2043, Series 2013-101, Class DO | 330 | 249 |
|  0.00%, 12/25/2043, Series 2013-128, Class PO | 724 | 532 |
|  0.50%, 09/25/2054, Series 2025-31, Class MA | 14025 | 11758 |
|  0.50%, 09/25/2054, Series 2025-18, Class MA | 21847 | 18529 |
|  1.22%, 01/25/2038, Series 2007-116, Class HI(4) | 108 | 6 |
|  1.25%, 06/25/2050, Series 2020-46, Class KB | 16190 | 12660 |
|  1.31% (30-day Average SOFR + 5.67%, 5.78% Cap), 06/25/2037, Series 2007-92, Class YS(2)(6) | 13 | 1 |
|  1.38% (30-day Average SOFR + 5.74%, 5.85% Cap), 09/25/2038, Series 2008-81, Class SB(2)(6) | 58 | 4 |
|  1.38% (30-day Average SOFR + 5.74%, 5.85% Cap), 09/25/2038, Series 2008-80, Class SA(2)(6) | 53 | 4 |
|  1.43% (30-day Average SOFR + 5.79%, 5.90% Cap), 10/25/2039, Series 2009-84, Class WS(2)(6) | 16 | 1 |
|  1.44% (30-day Average SOFR + 5.80%, 5.91% Cap), 02/25/2038, Series 2008-1, Class BI(2)(6) | 56 | 5 |
|  1.51% (30-day Average SOFR + 7.31%, 7.47% Cap), 08/25/2033, Series 2003-71, Class DS(2)(6) | 34 | 32 |
|  1.53% (30-day Average SOFR + 5.89%, 6.00% Cap), 02/25/2038, Series 2008-4, Class SD(2)(6) | 156 | 15 |
|  1.55%, 06/25/2038, Series 2008-46, Class HI(4) | 22 | 1 |
|  1.58% (30-day Average SOFR + 5.94%, 6.05% Cap), 04/25/2050, Series 2020-24, Class SP(2)(6) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517 |
|  1.59% (30-day Average SOFR + 5.95%, 5.95% Cap), 08/25/2052, Series 2022-51, Class PS(2)(6) | 8700 | 976 |
|  1.60% (30-day Average SOFR + 7.99%, 1.60% Cap), 03/25/2032, Series 2002-13, Class SJ(2)(5)(6) | 8 | 0 |
|  1.61% (30-day Average SOFR + 5.97%, 6.08% Cap), 03/25/2037, Series 2007-22, Class SC(2)(5)(6) | 0 | 0 |
|  1.63% (30-day Average SOFR + 5.99%, 6.10% Cap), 04/25/2037, Series 2007-35, Class SI(2)(6) | 26 | 1 |
|  1.63% (30-day Average SOFR + 5.99%, 6.10% Cap), 06/25/2037, Series 2007-54, Class WI(2)(6) | 13 | 1 |
|  1.63% (30-day Average SOFR + 5.99%, 6.10% Cap), 06/25/2037, Series 2007-53, Class SH(2)(6) | 54 | 4 |
|  1.63% (30-day Average SOFR + 5.99%, 6.10% Cap), 11/25/2049, Series 2010-103, Class SB(2)(6) | 36 | 3 |
|  1.71% (30-day Average SOFR + 6.07%, 6.18% Cap), 12/25/2039, Series 2009-99, Class SC(2)(6) | 21 | 2 |
|  1.73% (30-day Average SOFR + 6.09%, 6.20% Cap), 03/25/2038, Series 2008-16, Class IS(2)(6) | 20 | 2 |
|  1.76% (30-day Average SOFR + 6.12%, 6.23% Cap), 03/25/2038, Series 2008-10, Class XI(2)(6) | 23 | 2 |
|  1.78% (30-day Average SOFR + 6.14%, 6.25% Cap), 01/25/2040, Series 2009-112, Class ST(2)(6) | 44 | 5 |
|  1.80%, 04/25/2041, Series 2011-30, Class LS(4) | 149 | 11 |
|  1.89% (30-day Average SOFR + 6.25%, 6.36% Cap), 12/25/2037, Series 2007-108, Class SA(2)(5)(6) | 3 | 0 |
|  1.93% (30-day Average SOFR + 6.29%, 6.40% Cap), 07/25/2037, Series 2007-72, Class EK(2)(6) | 138 | 15 |
|  1.93% (30-day Average SOFR + 6.29%, 6.40% Cap), 12/25/2037, Series 2007-109, Class AI(2)(6) | 59 | 5 |
|  1.93% (30-day Average SOFR + 6.29%, 6.40% Cap), 05/25/2040, Series 2010-42, Class S(2)(6) | 18 | 2 |
|  1.95% (30-day Average SOFR + 6.31%, 6.42% Cap), 04/25/2040, Series 2010-35, Class SB(2)(6) | 28 | 2 |
|  1.97% (30-day Average SOFR + 6.33%, 6.44% Cap), 03/25/2037, Series 2007-14, Class ES(2)(6) | 70 | 8 |
|  1.98% (30-day Average SOFR + 6.34%, 6.45% Cap), 10/25/2037, Series 2007-100, Class SM(2)(6) | 49 | 5 |
|  1.98% (30-day Average SOFR + 6.34%, 6.45% Cap), 12/25/2037, Series 2007-112, Class SA(2)(6) | 71 | 9 |
|  1.99% (30-day Average SOFR + 6.35%, 6.46% Cap), 10/25/2037, Series 2007-91, Class ES(2)(6) | 73 | 8 |
|  2.00%, 06/25/2041, Series 2021-31, Class AB | 2510 | 2285 |
|  2.00%, 12/25/2043, Series 2020-35, Class MA | 1170 | 1112 |
|  2.00%, 06/25/2046, Series 2020-51, Class BA | 3366 | 3024 |
|  2.03% (30-day Average SOFR + 6.39%, 6.50% Cap), 08/25/2036, Series 2007-7, Class SG(2)(6) | 93 | 10 |
|  2.05% (30-day Average SOFR + 6.41%, 6.52% Cap), 07/25/2036, Series 2006-58, Class IG(2)(6) | 11 | 1 |
|  2.06% (30-day Average SOFR + 6.42%, 6.53% Cap), 01/25/2041, Series 2010-147, Class SA(2)(6) | 236 | 28 |
|  2.07% (30-day Average SOFR + 6.43%, 6.54% Cap), 09/25/2037, Series 2007-88, Class VI(2)(6) | 66 | 5 |
|  2.08% (30-day Average SOFR + 6.44%, 6.55% Cap), 02/25/2039, Series 2009-6, Class GS(2)(6) | 34 | 3 |
|  2.11% (30-day Average SOFR + 6.47%, 6.58% Cap), 06/25/2036, Series 2006-53, Class US(2)(6) | 41 | 3 |
|  2.12% (30-day Average SOFR + 9.96%, 10.17% Cap), 08/25/2033, Series 2003-74, Class SH(2)(6) | 5 | 5 |
|  2.15% (30-day Average SOFR + 6.51%, 6.62% Cap), 07/25/2037, Series 2007-65, Class KI(2)(6) | 51 | 5 |
|  2.18% (30-day Average SOFR + 6.54%, 6.65% Cap), 12/25/2036, Series 2006-117, Class GS(2)(6) | 45 | 4 |
|  2.18% (30-day Average SOFR + 6.54%, 6.65% Cap), 03/25/2039, Series 2009-17, Class QS(2)(6) | 12 | 1 |
|  2.23% (30-day Average SOFR + 6.59%, 6.70% Cap), 03/25/2036, Series 2006-8, Class WN(2)(6) | 220 | 21 |
|  2.24% (30-day Average SOFR + 6.60%, 6.71% Cap), 07/25/2035, Series 2005-56, Class S(2)(6) | 20 | 2 |
|  2.38% (30-day Average SOFR + 6.74%, 6.85% Cap), 04/25/2038, Series 2008-32, Class SA(2)(6) | 12 | 1 |
|  2.43% (30-day Average SOFR + 6.79%, 6.90% Cap), 04/25/2038, Series 2008-27, Class SN(2)(6) | 25 | 3 |
|  2.50%, 11/25/2042, Series 2012-128, Class MP | 880 | 812 |
|  2.52% (30-day Average SOFR + 6.88%, 6.99% Cap), 03/25/2038, Series 2008-20, Class SA(2)(6) | 22 | 2 |
|  2.58% (30-day Average SOFR + 13.46%, 13.75% Cap), 07/25/2033, Series 2003-64, Class SX(2)(6) | 6 | 6 |
|  2.68% (30-day Average SOFR + 7.04%, 7.15% Cap), 07/25/2037, Series 2007-60, Class AX(2)(6) | 206 | 28 |
|  2.73% (30-day Average SOFR + 7.09%, 7.20% Cap), 07/25/2038, Series 2008-53, Class CI(2)(6) | 13 | 1 |
|  2.76% (30-day Average SOFR + 17.29%, 17.67% Cap), 04/25/2040, Series 2010-35, Class SJ(2)(6) | 38 | 38 |
|  3.00%, 12/25/2028, Series 2013-118, Class YL | 592 | 585 |
|  3.00%, 10/25/2033, Series 2013-100, Class WB | 485 | 470 |

---

------

---

| | | |
|:---|:---|:---|
|  3.00%, 02/25/2043, Series 2013-81, Class TA | 183 | 181 |
|  3.00%, 01/25/2046, Series 2016-38, Class NA | 747 | 702 |
|  3.13% (30-day Average SOFR + 7.49%, 7.60% Cap), 07/25/2028, Series 2008-55, Class S(2)(6) | 20 | 1 |
|  3.13% (30-day Average SOFR + 7.49%, 7.60% Cap), 11/25/2033, Series 2003-116, Class SB(2)(6) | 27 | 2 |
|  3.15% (30-day Average SOFR + 24.93%, 25.50% Cap), 06/25/2035, Series 2005-59, Class SU(2)(6) | 10 | 11 |
|  3.50%, 04/25/2031, Series 2011-31, Class DB | 197 | 194 |
|  3.50%, 09/25/2033, Series 2013-90, Class DL | 1071 | 1047 |
|  3.50%, 03/25/2042, Series 2013-136, Class QB | 474 | 450 |
|  3.50%, 02/25/2043, Series 2013-4, Class AJ | 96 | 91 |
|  3.50%, 01/25/2051, Series 2020-101, Class AI | 14831 | 2803 |
|  3.50%, 11/25/2057, Series 2019-7, Class CA | 2409 | 2336 |
|  3.72% (30-day Average SOFR + 12.43%, 12.66% Cap), 03/25/2040, Series 2010-49, Class SC(2)(6) | 68 | 67 |
|  4.00%, 04/25/2033, Series 2003-22, Class UD | 61 | 60 |
|  4.00%, 05/25/2033, Series 2003-42, Class GB | 4 | 4 |
|  4.21% (30-day Average SOFR + 16.19%, 16.50% Cap), 05/25/2034, Series 2004-46, Class SK(2)(6) | 2 | 2 |
|  4.50%, 10/25/2036, Series 2009-19, Class PW | 53 | 53 |
|  4.50%, 02/25/2039, Series 2009-4, Class BD(5) | 0 | 0 |
|  4.50%, 04/25/2042, Series 2014-11, Class VB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1420 |
|  4.52% (30-day Average SOFR + 0.17%, 0.06% Floor), 12/25/2036, Series 2006-118, Class A1(2) | 20 | 20 |
|  4.52% (30-day Average SOFR + 0.17%, 0.06% Floor), 12/25/2036, Series 2006-118, Class A2(2) | 85 | 84 |
|  4.72% (30-day Average SOFR + 0.36%, 0.25% Floor, 7.00% Cap), 04/25/2036, Series 2006-23, Class FK(2) | 36 | 36 |
|  4.72% (30-day Average SOFR + 0.36%, 0.25% Floor, 6.50% Cap), 02/25/2037, Series 2007-10, Class FD(2) | 12 | 12 |
|  4.76% (30-day Average SOFR + 0.40%, 0.29% Floor, 7.50% Cap), 07/25/2036, Series 2006-56, Class FC(2) | 84 | 83 |
|  4.77% (30-day Average SOFR + 0.41%, 0.30% Floor, 6.75% Cap), 05/25/2037, Series 2007-43, Class FL(2) | 16 | 16 |
|  4.81% (30-day Average SOFR + 11.35%, 11.52% Cap), 01/25/2034, Series 2003-130, Class SX(2)(5)(6) | 0 | 0 |
|  4.82% (30-day Average SOFR + 0.46%, 0.35% Floor, 6.75% Cap), 04/25/2035, Series 2005-25, Class PF(2) | 32 | 32 |
|  4.82% (30-day Average SOFR + 0.46%, 0.35% Floor, 7.50% Cap), 08/25/2036, Series 2006-79, Class DF(2) | 33 | 33 |
|  4.84% (30-day Average SOFR + 0.48%, 0.37% Floor, 7.50% Cap), 07/25/2037, Series 2007-64, Class FB(2) | 23 | 23 |
|  4.87% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.50% Cap), 03/25/2034, Series 2004-28, Class PF(2) | 3 | 3 |
|  4.87% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.50% Cap), 05/25/2034, Series 2004-36, Class FA(2) | 55 | 55 |
|  4.87% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 06/25/2036, Series 2006-46, Class FW(2) | 11 | 10 |
|  4.87% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 06/25/2037, Series 2007-54, Class FA(2) | 79 | 78 |
|  4.87% (30-day Average SOFR + 0.36%, 0.25% Floor), 06/27/2036, Series 2007-101, Class A2(2) | 152 | 154 |
|  4.92% (30-day Average SOFR + 0.56%, 6.50% Cap), 06/25/2037, Series 2007-98, Class FB(2) | 8 | 8 |
|  4.92% (30-day Average SOFR + 0.56%, 0.45% Floor, 6.50% Cap), 09/25/2042, Series 2012-99, Class FA(2) | 111 | 109 |
|  4.93% (30-day Average SOFR + 0.57%, 0.46% Floor, 7.00% Cap), 07/25/2036, Series 2006-58, Class FL(2) | 10 | 10 |
|  4.97% (30-day Average SOFR + 0.61%, 0.50% Floor, 7.00% Cap), 03/25/2037, Series 2007-77, Class FG(2) | 20 | 19 |
|  4.97% (30-day Average SOFR + 0.61%, 0.50% Floor, 7.00% Cap), 07/25/2037, Series 2007-97, Class FC(2) | 12 | 12 |
|  4.97% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 07/25/2041, Series 2011-149, Class EF(2) | 9 | 9 |
|  4.97% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 11/25/2041, Series 2011-149, Class MF(2) | 41 | 41 |
|  4.97% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 09/25/2042, Series 2012-101, Class FC(2) | 53 | 52 |
|  4.97% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 09/25/2042, Series 2012-97, Class FB(2) | 357 | 352 |
|  4.97% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 10/25/2042, Series 2012-108, Class F(2) | 138 | 136 |
|  4.97% (30-day Average SOFR + 15.86%, 16.15% Cap), 09/25/2037, Series 2007-85, Class SL(2)(6) | 3 | 4 |
|  5.00%, 03/25/2029, Series 2009-11, Class NB(5) | 0 | 0 |
|  5.00%, 11/25/2032, Series 2002-71, Class AP | 2 | 2 |
|  5.00%, 03/25/2033, Series 2003-14, Class TI(5) | 2 | 0 |
|  5.00%, 03/25/2037, Series 2009-63, Class P | 1 | 1 |
|  5.00%, 07/25/2038, Series 2008-56, Class AC | 13 | 13 |
|  5.00%, 07/25/2038, Series 2008-60, Class JC | 17 | 17 |
|  5.00%, 07/25/2039, Series 2009-52, Class PI | 25 | 4 |
|  5.00%, 08/25/2039, Series 2009-59, Class HB | 101 | 103 |
|  5.00%, 09/25/2039, Series 2009-65, Class MT | 8 | 8 |
|  5.00%, 06/25/2040, Series 2010-64, Class DM | 93 | 94 |
|  5.00%, 07/25/2040, Series 2010-80, Class AZ | 2208 | 2252 |
|  5.00%, 09/25/2040, Series 2010-102, Class PN | 68 | 69 |
|  5.00%, 10/25/2054, Series 2025-40, Class P | 6714 | 6747 |
|  5.02% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 08/25/2041, Series 2011-75, Class FA(2) | 18 | 18 |
|  5.05% (30-day Average SOFR + 12.31%, 12.50% Cap), 09/25/2033, Series 2003-91, Class SD(2)(6) | 4 | 4 |
|  5.06% (30-day Average SOFR + 13.77%, 14.00% Cap), 03/25/2038, Series 2008-18, Class SP(2)(6) | 10 | 10 |
|  5.07% (30-day Average SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 04/25/2040, Series 2010-40, Class FJ(2) | 3 | 3 |
|  5.07% (30-day Average SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 05/25/2040, Series 2010-43, Class FD(2) | 19 | 19 |
|  5.22% (30-day Average SOFR + 0.86%, 0.75% Floor, 8.00% Cap), 01/25/2034, Series 2004-87, Class F(2) | 37 | 37 |
|  5.22% (30-day Average SOFR + 0.86%, 6.50% Cap), 03/25/2037, Series 2007-16, Class FC(2) | 13 | 13 |
|  5.27% (30-day Average SOFR + 0.91%, 0.80% Floor, 8.00% Cap), 11/25/2032, Series 2004-61, Class FH(2) | 66 | 67 |
|  5.30% (30-day Average SOFR + 14.01%, 14.24% Cap), 07/25/2034, Series 2004-51, Class SY(2)(6) | 4 | 4 |
|  5.32% (30-day Average SOFR + 16.21%, 16.50% Cap), 07/25/2037, Series 2007-62, Class SE(2)(6) | 11 | 12 |
|  5.37% (30-day Average SOFR + 1.01%, 0.90% Floor, 6.75% Cap), 03/25/2038, Series 2008-18, Class FA(2) | 12 | 12 |
|  5.50%, 04/18/2029, Series 1999-18, Class Z(5) | 0 | 0 |
|  5.50%, 12/25/2032, Series 2002-78, Class Z | 33 | 34 |
|  5.50%, 08/25/2033, Series 2003-72, Class IE | 74 | 9 |
|  5.50%, 08/25/2033, Series 2003-73, Class HC | 28 | 29 |
|  5.50%, 10/25/2033, Series 2003-105, Class AZ | 204 | 212 |
|  5.50%, 04/25/2034, Series 2004-17, Class H | 70 | 72 |
|  5.50%, 07/25/2034, Series 2004-50, Class VZ | 131 | 137 |

---

------

---

| | | |
|:---|:---|:---|
|  5.50%, 08/25/2035, Series 2005-68, Class PG | 22 | 22 |
|  5.50%, 08/25/2035, Series 2005-73, Class ZB | 240 | 248 |
|  5.50%, 12/25/2035, Series 2005-110, Class GL | 159 | 166 |
|  5.50%, 03/25/2036, Series 2006-16, Class HZ | 15 | 16 |
|  5.50%, 03/25/2036, Series 2006-12, Class BZ | 61 | 63 |
|  5.50%, 03/25/2036, Series 2006-8, Class JZ | 76 | 78 |
|  5.50%, 01/25/2037, Series 2006-128, Class BP | 2 | 2 |
|  5.50%, 07/25/2037, Series 2007-70, Class Z | 49 | 51 |
|  5.50%, 08/25/2037, Series 2007-76, Class AZ | 6 | 6 |
|  5.50%, 07/25/2038, Series 2011-47, Class ZA | 60 | 61 |
|  5.50%, 10/25/2039, Series 2009-86, Class IP | 65 | 11 |
|  5.50%, 06/25/2040, Series 2010-58, Class MB | 218 | 222 |
|  5.50%, 07/25/2040, Series 2010-71, Class HJ | 88 | 91 |
|  5.50%, 10/25/2040, Series 2010-111, Class AM | 323 | 335 |
|  5.51%, 07/25/2051, Series 2011-58, Class WA(4) | 18 | 17 |
|  5.52% (30-day Average SOFR + 16.41%, 16.70% Cap), 08/25/2035, Series 2005-73, Class PS(2)(6) | 8 | 8 |
|  5.70% (30-day Average SOFR + 16.59%, 16.88% Cap), 08/25/2035, Series 2005-72, Class SB(2)(6) | 4 | 5 |
|  5.70% (30-day Average SOFR + 16.59%, 16.88% Cap), 10/25/2035, Series 2005-90, Class ES(2)(6) | 7 | 8 |
|  5.75%, 06/25/2033, Series 2003-47, Class PE | 18 | 19 |
|  5.75%, 07/25/2035, Series 2005-66, Class ZH | 653 | 678 |
|  5.75%, 10/25/2035, Series 2005-84, Class XM | 14 | 14 |
|  5.82%, 02/25/2051, Series 2011-2, Class WA(4) | 25 | 26 |
|  5.82% (30-day Average SOFR + 16.71%, 17.00% Cap), 05/25/2035, Series 2005-42, Class PS(2)(6) | 1 | 1 |
|  5.96% (30-day Average SOFR + 1.60%, 1.60% Floor, 6.00% Cap), 02/25/2055, Series 2025-6, Class FC(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2742 |
|  5.96%, 09/25/2039, Series 2009-69, Class WA(4) | 30 | 30 |
|  5.99%, 10/25/2037, Series 2007-106, Class A7(4) | 17 | 18 |
|  6.00%, 07/18/2028, Series 1998-36, Class ZB | 1 | 1 |
|  6.00%, 07/25/2031, Series 2001-33, Class ID | 8 | 1 |
|  6.00%, 11/25/2031, Series 2001-60, Class PX | 13 | 14 |
|  6.00%, 04/25/2032, Series 2002-15, Class ZA | 34 | 35 |
|  6.00%, 11/25/2032, Series 2011-39, Class ZA | 109 | 114 |
|  6.00%, 05/25/2033, Series 2003-39, Class IO(4)(5) | 3 | 0 |
|  6.00%, 05/25/2033, Series 2003-34, Class AX | 9 | 10 |
|  6.00%, 05/25/2033, Series 2003-34, Class GE | 26 | 28 |
|  6.00%, 05/25/2033, Series 2003-34, Class ED | 42 | 44 |
|  6.00%, 12/25/2035, Series 2005-109, Class PC | 2 | 2 |
|  6.00%, 07/25/2036, Series 2006-71, Class ZL | 133 | 139 |
|  6.00%, 03/25/2037, Series 2007-18, Class MZ | 105 | 110 |
|  6.00%, 05/25/2037, Series 2007-42, Class B | 44 | 46 |
|  6.00%, 08/25/2037, Series 2007-78, Class CB | 6 | 6 |
|  6.00%, 08/25/2037, Series 2007-78, Class PE | 11 | 12 |
|  6.00%, 08/25/2037, Series 2007-76, Class ZG | 13 | 13 |
|  6.00%, 08/25/2037, Series 2007-81, Class GE | 22 | 23 |
|  6.00%, 08/25/2039, Series 2009-60, Class HT | 130 | 136 |
|  6.11%, 03/25/2040, Series 2010-16, Class WB(4) | 64 | 65 |
|  6.12% (30-day Average SOFR + 23.54%, 24.00% Cap), 05/25/2034, Series 2004-46, Class QB(2)(6) | 5 | 6 |
|  6.20% (30-day Average SOFR + 17.09%, 17.38% Cap), 07/25/2035, Series 2005-66, Class SG(2)(6) | 10 | 11 |
|  6.27%, 02/25/2040, Series 2010-1, Class WA(4) | 13 | 13 |
|  6.29% (30-day Average SOFR + 14.27%, 14.48% Cap), 12/25/2032, Series 2002-77, Class S(2)(6) | 2 | 2 |
|  6.32% (30-day Average SOFR + 23.74%, 24.20% Cap), 09/25/2035, Series 2005-75, Class SV(2)(6) | 1 | 2 |
|  6.33%, 12/25/2039, Series 2009-99, Class WA(4) | 66 | 68 |
|  6.35%, 04/25/2029, Series 1999-17, Class C | 1 | 1 |
|  6.44%, 03/25/2040, Series 2010-16, Class WA(4) | 44 | 45 |
|  6.50% (30-day Average SOFR + 15.27%, 15.50% Cap), 11/25/2031, Series 2004-74, Class SW(2)(6) | 5 | 5 |
|  6.50%, 04/25/2027, Series 1997-32, Class PG(5) | 0 | 0 |
|  6.50%, 07/18/2027, Series 1997-42, Class ZC(5) | 0 | 0 |
|  6.50%, 09/25/2031, Series 2001-49, Class Z | 2 | 2 |
|  6.50%, 10/25/2031, Series 2001-52, Class KB | 2 | 2 |
|  6.50%, 04/25/2032, Series 2002-21, Class PE | 6 | 6 |
|  6.50%, 05/25/2032, Series 2002-28, Class PK | 12 | 13 |
|  6.50%, 06/25/2032, Series 2002-37, Class Z | 6 | 6 |
|  6.50%, 07/25/2032, Series 2006-130, Class GI | 14 | 1 |
|  6.50%, 08/25/2032, Series 2002-48, Class GH | 14 | 15 |
|  6.50%, 02/25/2033, Series 2003-9, Class NZ | 6 | 7 |
|  6.50%, 05/25/2033, Series 2003-33, Class IA | 23 | 3 |
|  6.50%, 07/25/2036, Series 2006-63, Class ZH | 58 | 62 |
|  6.50%, 07/25/2036, Series 2011-19, Class ZY | 77 | 82 |
|  6.50%, 08/25/2036, Series 2006-78, Class BZ | 8 | 9 |
|  6.50%, 08/25/2036, Series 2006-77, Class PC | 19 | 19 |
|  6.50%, 09/25/2036, Series 2006-85, Class MZ | 3 | 3 |
|  6.50%, 06/25/2037, Series 2007-92, Class YA | 8 | 8 |
|  6.50%, 12/25/2037, Series 2007-112, Class MJ | 51 | 54 |
|  6.50%, 06/25/2042, Series 2002-90, Class A1 | 26 | 27 |
|  6.57%, 12/25/2039, Series 2009-103, Class MB(4) | 54 | 54 |
|  7.00%, 11/25/2026, Series 1996-48, Class Z(5) | 0 | 0 |

---

------

---

| | | |
|:---|:---|:---|
|  7.00%, 12/18/2027, Series 1997-81, Class PI(5) | 1 | 0 |
|  7.00%, 03/25/2031, Series 2001-7, Class PF | 1 | 1 |
|  7.00%, 07/25/2031, Series 2001-30, Class PM | 4 | 4 |
|  7.00%, 08/25/2031, Series 2001-36, Class DE | 9 | 9 |
|  7.00%, 09/25/2031, Series 44, Class PD | 1 | 2 |
|  7.00%, 09/25/2031, Series 2001-44, Class PU | 2 | 2 |
|  7.00%, 09/25/2031, Series 2001-44, Class MY | 11 | 11 |
|  7.00%, 11/25/2031, Series 2001-61, Class Z | 15 | 15 |
|  7.00%, 05/25/2033, Series 2007-97, Class KI | 46 | 3 |
|  7.00%, 07/25/2039, Series 2009-47, Class MT | 1 | 1 |
|  7.00%, 11/25/2041, Series 2011-118, Class LB | 257 | 274 |
|  7.00%, 11/25/2041, Series 2011-118, Class NT | 280 | 299 |
|  7.00%, 11/25/2041, Series 2011-118, Class MT | 321 | 340 |
|  7.05% (30-day Average SOFR + 17.20%, 17.47% Cap), 12/25/2031, Series 2001-72, Class SX(2)(5)(6) | 0 | 0 |
|  7.23% (30-day Average SOFR + 19.21%, 19.53% Cap), 04/25/2034, Series 2004-25, Class SA(2)(6) | 8 | 9 |
|  7.23% (30-day Average SOFR + 19.21%, 19.53% Cap), 05/25/2034, Series 2004-36, Class SA(2)(6) | 24 | 26 |
|  7.29% (30-day Average SOFR + 20.36%, 20.70% Cap), 04/25/2038, Series 2008-28, Class QS(2)(6) | 9 | 11 |
|  7.50%, 04/18/2027, Series 1997-27, Class J(5) | 0 | 0 |
|  7.50%, 04/20/2027, Series 1997-29, Class J | 1 | 1 |
|  7.50%, 05/20/2027, Series 1997-39, Class PD | 2 | 2 |
|  7.50%, 12/18/2029, Series 1999-62, Class PB | 1 | 1 |
|  7.50%, 02/25/2030, Series 2000-2, Class ZE | 5 | 5 |
|  7.62% (30-day Average SOFR + 23.60%, 24.02% Cap), 08/25/2037, Series 2007-79, Class SB(2)(6) | 16 | 18 |
|  7.76% (30-day Average SOFR + 22.28%, 22.67% Cap), 04/25/2037, Series 2007-29, Class SG(2)(6) | 15 | 18 |
|  7.81% (30-day Average SOFR + 23.78%, 24.20% Cap), 06/25/2036, Series 2006-46, Class SW(2)(6) | 2 | 2 |
|  8.17% (30-day Average SOFR + 24.15%, 24.57% Cap), 11/25/2035, Series 2005-106, Class US(2)(6) | 22 | 23 |
|  8.17% (30-day Average SOFR + 24.15%, 24.57% Cap), 03/25/2036, Series 2006-11, Class PS(2)(6) | 6 | 7 |
|  8.32% (30-day Average SOFR + 25.74%, 26.20% Cap), 10/25/2036, Series 2006-95, Class SG(2)(6) | 6 | 8 |
|  8.50%, 01/25/2031, Series 2000-52, Class IO(5) | 1 | 0 |
|  8.50% (30-day Average SOFR + 50.19%, 8.50% Cap), 11/25/2032, Series 2004-61, Class SK(2)(6) | 4 | 5 |
|  8.68% (30-day Average SOFR + 26.10%, 26.56% Cap), 12/25/2036, Series 2006-115, Class ES(2)(6) | 1 | 1 |
|  8.85% (30-day Average SOFR + 24.10%, 24.50% Cap), 09/25/2031, Series 2001-60, Class QS(2)(6) | 5 | 6 |
|  9.54% (30-day Average SOFR + 22.61%, 22.95% Cap), 10/25/2031, Series 2003-52, Class SX(2)(6) | 3 | 4 |
|  10.00% (30-day Average SOFR + 53.24%, 10.00% Cap), 03/25/2032, Series 2002-13, Class ST(2)(5)(6) | 0 | 0 |
|  10.03% (30-day Average SOFR + 29.63%, 30.15% Cap), 05/25/2036, Series 2006-33, Class LS(2)(6) | 5 | 6 |
|  10.66% (30-day Average SOFR + 24.82%, 25.19% Cap), 02/25/2032, Series 2002-1, Class SA(2)(6) | 1 | 2 |
|  10.90% (30-day Average SOFR + 32.68%, 33.25% Cap), 10/25/2026, Series 2006-94, Class GK(2)(5)(6) | 0 | 0 |
|  10.92% (30-day Average SOFR + 28.34%, 28.80% Cap), 07/25/2036, Series 2006-60, Class AK(2)(6) | 6 | 7 |
|  12.18% (30-day Average SOFR + 38.31%, 39.00% Cap), 02/25/2037, Series 2007-1, Class SD(2)(6) | 8 | 14 |
|  13.08% (30-day Average SOFR + 39.21%, 39.90% Cap), 07/25/2036, Series 2006-62, Class PS(2)(6) | 4 | 6 |
|  Fannie Mae Trust 2003-W2 |  |  |
|  5.90%, 07/25/2042, Series 2003-W2, Class 2A9 | 25 | 25 |
|  6.50%, 07/25/2042, Series 2003-W2, Class 1A1 | 42 | 44 |
|  Fannie Mae Trust 2003-W6 |  |  |
|  5.20%, 09/25/2042, Series 2003-W6, Class 2A4 | 141 | 140 |
|  6.50%, 09/25/2042, Series 2003-W6, Class 3A | 50 | 51 |
|  Fannie Mae Trust 2003-W8 |  |  |
|  4.87% (30-day Average SOFR + 0.51%, 0.40% Floor, 8.00% Cap), 05/25/2042, Series 2003-W8, Class 3F1(2) | 11 | 11 |
|  7.00%, 10/25/2042, Series 2003-W8, Class 2A | 54 | 56 |
|  Fannie Mae Trust 2004-W1 |  |  |
|  7.00%, 12/25/2033, Series 2004-W1, Class 2A2 | 88 | 92 |
|  Fannie Mae Trust 2004-W15 |  |  |
|  4.72% (30-day Average SOFR + 0.36%, 0.25% Floor), 08/25/2044, Series 2004-W15, Class 2AF(2) | 37 | 37 |
|  Fannie Mae Trust 2004-W2 |  |  |
|  7.00%, 02/25/2044, Series 2004-W2, Class 2A2 | 12 | 12 |
|  Fannie Mae Trust 2004-W8 |  |  |
|  7.50%, 06/25/2044, Series 2004-W8, Class 3A | 9 | 10 |
|  Fannie Mae Trust 2005-W3 |  |  |
|  4.69% (30-day Average SOFR + 0.33%, 0.22% Floor, 9.50% Cap), 03/25/2045, Series 2005-W3, Class 2AF(2) | 306 | 303 |
|  Fannie Mae Trust 2005-W4 |  |  |
|  6.00%, 08/25/2045, Series 2005-W4, Class 1A1 | 15 | 16 |
|  Fannie Mae Trust 2006-W2 |  |  |
|  4.69% (30-day Average SOFR + 0.33%, 0.22% Floor, 9.50% Cap), 02/25/2046, Series 2006-W2, Class 1AF1(2) | 134 | 133 |
|  5.54%, 11/25/2045, Series 2006-W2, Class 2A(4) | 46 | 47 |
|  Fannie Mae Whole Loan |  |  |
|  4.73% (30-day Average SOFR + 0.37%, 0.26% Floor, 9.50% Cap), 11/25/2046, Series 2007-W1, Class 1AF1(2) | 307 | 305 |
|  Fannie Mae-Aces |  |  |
|  0.75%, 09/25/2028, Series 2020-M39, Class 1A1 | 6707 | 6401 |
|  1.20%, 10/25/2030, Series 2020-M50, Class A2 | 882 | 842 |
|  1.25%, 10/25/2032, Series 2020-M47, Class A2(4) | 13350 | 11598 |
|  1.59%, 11/25/2028, Series 2020-M38, Class 2A1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  1.76%, 11/25/2031, Series 2022-M3, Class A2(4) | 13600 | 11708 |
|  1.92%, 10/25/2030, Series 2020-M50, Class X1(4) | 13905 | 527 |
|  1.99%, 01/25/2032, Series 2022-M10, Class A2(4) | 13025 | 11385 |
|  2.01%, 11/25/2033, Series 2021-M3, Class X1(4) | 24947 | 1597 |

---

------

---

| | | |
|:---|:---|:---|
|  2.05%, 07/25/2030, Series 2020-M39, Class X1(4) | 98083 | 5308 |
|  2.10%, 11/25/2028, Series 2020-M38, Class X2(4) | 11007 | 452 |
|  2.56%, 12/25/2026, Series 2017-M3, Class A2(4) | 940 | 923 |
|  2.66%, 12/25/2026, Series 2017-M4, Class A2(4) | 5279 | 5186 |
|  2.96%, 02/25/2027, Series 2017-M7, Class A2(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679 |
|  2.98%, 08/25/2029, Series 2017-M11, Class A2 | 1828 | 1754 |
|  3.06%, 05/25/2027, Series 2017-M8, Class A2(4) | 3497 | 3446 |
|  3.09%, 04/25/2027, Series 2015-M10, Class A2(4) | 3062 | 3027 |
|  3.11%, 04/25/2029, Series 2017-M5, Class A2(4) | 2192 | 2129 |
|  3.16%, 03/25/2028, Series 2018-M4, Class A2(4) | 2746 | 2695 |
|  3.16%, 02/25/2030, Series 2018-M3, Class A2(4) | 1604 | 1544 |
|  3.16%, 06/25/2027, Series 2017-M12, Class A2(4) | 3220 | 3168 |
|  3.42%, 06/25/2028, Series 2018-M8, Class A2(4) | 4073 | 4012 |
|  3.47%, 07/25/2028, Series 2018-M10, Class A2(4) | 6751 | 6657 |
|  3.75%, 08/25/2030, Series 2018-M12, Class A2(4) | 5611 | 5500 |
|  4.63%, 03/25/2033, Series 2023-M8, Class A2(4) | 7835 | 7889 |
|  First Horizon Alternative Mortgage Securities Trust 2005-FA8 |  |  |
|  5.50%, 11/25/2035, Series 2005-FA8, Class 1A19 | 47 | 21 |
|  First Horizon Alternative Mortgage Securities Trust 2007-FA4 |  |  |
|  1.38% (1 Month Term SOFR + 5.54%, 5.65% Cap), 08/25/2037, Series 2007-FA4, Class 1A2(2)(6) | 512 | 43 |
|  Freddie Mac Gold Pool |  |  |
|  2.00%, 01/01/2032 | 1421 | 1354 |
|  2.50%, 06/01/2028 | 103 | 101 |
|  2.50%, 03/01/2030 | 252 | 245 |
|  2.50%, 07/01/2030 | 708 | 688 |
|  2.50%, 11/01/2046 | 1041 | 905 |
|  3.00%, 07/01/2028 | 183 | 181 |
|  3.00%, 08/01/2028 | 108 | 106 |
|  3.00%, 09/01/2028 | 442 | 437 |
|  3.00%, 10/01/2028 | 155 | 153 |
|  3.00%, 05/01/2029 | 190 | 187 |
|  3.00%, 09/01/2031 | 219 | 213 |
|  3.00%, 02/01/2032 | 1631 | 1593 |
|  3.00%, 07/01/2035 | 2398 | 2289 |
|  3.00%, 09/01/2036 | 979 | 929 |
|  3.00%, 08/01/2042 | 539 | 497 |
|  3.00%, 10/01/2042 | 1444 | 1330 |
|  3.00%, 11/01/2042 | 2418 | 2228 |
|  3.00%, 02/01/2043 | 127 | 117 |
|  3.00%, 03/01/2043 | 858 | 790 |
|  3.00%, 03/01/2043 | 1746 | 1607 |
|  3.00%, 04/01/2043 | 32 | 30 |
|  3.00%, 04/01/2043 | 4955 | 4562 |
|  3.00%, 06/01/2043 | 15 | 14 |
|  3.00%, 07/01/2043 | 9 | 9 |
|  3.00%, 07/01/2043 | 94 | 87 |
|  3.00%, 08/01/2043 | 199 | 183 |
|  3.00%, 08/01/2043 | 2308 | 2123 |
|  3.00%, 10/01/2043 | 5484 | 5091 |
|  3.00%, 05/01/2045 | 399 | 367 |
|  3.00%, 05/01/2045 | 839 | 766 |
|  3.00%, 06/01/2045 | 222 | 204 |
|  3.00%, 10/01/2045 | 1607 | 1479 |
|  3.00%, 10/01/2046 | 2690 | 2434 |
|  3.00%, 10/01/2046 | 8015 | 7339 |
|  3.00%, 01/01/2047 | 680 | 615 |
|  3.00%, 02/01/2047 | 9625 | 8708 |
|  3.00%, 03/01/2047 | 493 | 446 |
|  3.00%, 05/01/2047 | 5738 | 5195 |
|  3.50%, 01/01/2032 | 123 | 121 |
|  3.50%, 03/01/2032 | 47 | 47 |
|  3.50%, 02/01/2033 | 76 | 74 |
|  3.50%, 05/01/2033 | 35 | 34 |
|  3.50%, 05/01/2033 | 208 | 204 |
|  3.50%, 01/01/2034 | 1716 | 1687 |
|  3.50%, 04/01/2037 | 2423 | 2359 |
|  3.50%, 11/01/2037 | 680 | 656 |
|  3.50%, 05/01/2042 | 273 | 259 |
|  3.50%, 06/01/2042 | 118 | 112 |
|  3.50%, 06/01/2042 | 772 | 730 |
|  3.50%, 08/01/2042 | 172 | 163 |
|  3.50%, 09/01/2042 | 1171 | 1113 |
|  3.50%, 09/01/2042 | 1614 | 1527 |
|  3.50%, 10/01/2042 | 810 | 766 |
|  3.50%, 10/01/2042 | 3987 | 3772 |

---

------

---

| | | |
|:---|:---|:---|
|  3.50%, 11/01/2042 | 66 | 63 |
|  3.50%, 11/01/2042 | 356 | 336 |
|  3.50%, 11/01/2042 | 969 | 915 |
|  3.50%, 12/01/2042 | 950 | 901 |
|  3.50%, 01/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2334 |
|  3.50%, 03/01/2043 | 208 | 197 |
|  3.50%, 05/01/2043 | 93 | 87 |
|  3.50%, 06/01/2043 | 238 | 225 |
|  3.50%, 06/01/2043 | 483 | 456 |
|  3.50%, 07/01/2043 | 170 | 161 |
|  3.50%, 10/01/2043 | 65 | 61 |
|  3.50%, 05/01/2044 | 5693 | 5377 |
|  3.50%, 01/01/2045 | 4707 | 4447 |
|  3.50%, 06/01/2045 | 426 | 401 |
|  3.50%, 12/01/2045 | 1166 | 1096 |
|  3.50%, 01/01/2046 | 2733 | 2573 |
|  3.50%, 05/01/2046 | 752 | 705 |
|  3.50%, 07/01/2046 | 1378 | 1289 |
|  3.50%, 08/01/2046 | 2567 | 2405 |
|  3.50%, 12/01/2046 | 2441 | 2285 |
|  3.50%, 01/01/2047 | 927 | 868 |
|  3.50%, 10/01/2047 | 2230 | 2085 |
|  3.50%, 03/01/2048 | 1634 | 1524 |
|  4.00%, 09/01/2040 | 185 | 181 |
|  4.00%, 11/01/2040 | 11 | 11 |
|  4.00%, 11/01/2040 | 469 | 457 |
|  4.00%, 12/01/2040 | 123 | 121 |
|  4.00%, 12/01/2040 | 279 | 272 |
|  4.00%, 12/01/2040 | 296 | 289 |
|  4.00%, 12/01/2040 | 344 | 336 |
|  4.00%, 12/01/2040 | 360 | 352 |
|  4.00%, 01/01/2041 | 299 | 290 |
|  4.00%, 10/01/2041 | 1171 | 1140 |
|  4.00%, 11/01/2041 | 4 | 4 |
|  4.00%, 01/01/2042 | 47 | 46 |
|  4.00%, 05/01/2042 | 5 | 5 |
|  4.00%, 06/01/2042 | 574 | 561 |
|  4.00%, 10/01/2042 | 17 | 16 |
|  4.00%, 01/01/2043 | 78 | 76 |
|  4.00%, 09/01/2043 | 2073 | 2030 |
|  4.00%, 11/01/2043 | 23 | 22 |
|  4.00%, 11/01/2043 | 42 | 41 |
|  4.00%, 12/01/2043 | 64 | 63 |
|  4.00%, 12/01/2043 | 146 | 141 |
|  4.00%, 12/01/2043 | 410 | 398 |
|  4.00%, 01/01/2044 | 46 | 45 |
|  4.00%, 01/01/2044 | 133 | 129 |
|  4.00%, 10/01/2044 | 2105 | 2035 |
|  4.00%, 01/01/2045 | 107 | 103 |
|  4.00%, 10/01/2045 | 139 | 134 |
|  4.00%, 10/01/2045 | 1955 | 1884 |
|  4.00%, 11/01/2045 | 2913 | 2806 |
|  4.00%, 01/01/2046 | 1374 | 1321 |
|  4.00%, 05/01/2046 | 70 | 68 |
|  4.00%, 06/01/2046 | 3131 | 3017 |
|  4.00%, 08/01/2046 | 808 | 775 |
|  4.00%, 01/01/2047 | 4327 | 4172 |
|  4.00%, 06/01/2047 | 1065 | 1025 |
|  4.50%, 11/01/2035 | 4 | 4 |
|  4.50%, 07/01/2039 | 47 | 47 |
|  4.50%, 10/01/2039 | 425 | 427 |
|  4.50%, 11/01/2039 | 489 | 492 |
|  4.50%, 11/01/2039 | 675 | 679 |
|  4.50%, 05/01/2040 | 250 | 251 |
|  4.50%, 08/01/2040 | 103 | 104 |
|  4.50%, 09/01/2040 | 84 | 85 |
|  4.50%, 09/01/2040 | 343 | 344 |
|  4.50%, 03/01/2041 | 66 | 66 |
|  4.50%, 05/01/2041 | 592 | 593 |
|  4.50%, 08/01/2041 | 156 | 157 |
|  4.50%, 12/01/2043 | 1960 | 1968 |
|  4.50%, 03/01/2044 | 159 | 158 |
|  4.50%, 05/01/2044 | 217 | 216 |
|  4.50%, 07/01/2044 | 20 | 20 |
|  4.50%, 07/01/2044 | 77 | 77 |

---

------

---

| | | |
|:---|:---|:---|
|  4.50%, 09/01/2044 | 516 | 514 |
|  4.50%, 09/01/2046 | 927 | 918 |
|  4.50%, 10/01/2046 | 827 | 821 |
|  4.50%, 11/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3799 |
|  4.50%, 07/01/2047 | 323 | 319 |
|  4.50%, 07/01/2047 | 395 | 390 |
|  4.50%, 11/01/2047 | 261 | 258 |
|  5.00%, 01/01/2034 | 7 | 7 |
|  5.00%, 06/01/2034 | 20 | 21 |
|  5.00%, 09/01/2034 | 28 | 29 |
|  5.00%, 03/01/2035 | 8 | 8 |
|  5.00%, 08/01/2035 | 301 | 305 |
|  5.00%, 03/01/2036 | 798 | 818 |
|  5.00%, 07/01/2036 | 1 | 1 |
|  5.00%, 11/01/2036 | 21 | 21 |
|  5.00%, 03/01/2037 | 43 | 44 |
|  5.00%, 06/01/2037 | 59 | 60 |
|  5.00%, 08/01/2037 | 60 | 62 |
|  5.00%, 02/01/2038 | 89 | 91 |
|  5.00%, 03/01/2038 | 18 | 19 |
|  5.00%, 03/01/2038 | 71 | 73 |
|  5.00%, 03/01/2038 | 93 | 95 |
|  5.00%, 03/01/2038 | 101 | 103 |
|  5.00%, 04/01/2038 | 49 | 50 |
|  5.00%, 09/01/2038 | 10 | 10 |
|  5.00%, 09/01/2038 | 59 | 60 |
|  5.00%, 11/01/2038(5) | 0 | 0 |
|  5.00%, 11/01/2038 | 21 | 21 |
|  5.00%, 12/01/2038(5) | 0 | 0 |
|  5.00%, 12/01/2038 | 68 | 70 |
|  5.00%, 02/01/2039 | 138 | 142 |
|  5.00%, 05/01/2039 | 3 | 3 |
|  5.00%, 10/01/2039 | 155 | 159 |
|  5.00%, 01/01/2040 | 38 | 39 |
|  5.00%, 03/01/2040 | 68 | 70 |
|  5.00%, 03/01/2040 | 612 | 627 |
|  5.00%, 08/01/2040 | 87 | 90 |
|  5.00%, 04/01/2041 | 351 | 360 |
|  5.00%, 06/01/2041 | 175 | 179 |
|  5.00%, 12/01/2047 | 985 | 990 |
|  5.00%, 02/01/2048 | 469 | 475 |
|  5.50%, 01/01/2033 | 13 | 13 |
|  5.50%, 10/01/2033 | 10 | 10 |
|  5.50%, 07/01/2035 | 24 | 25 |
|  5.50%, 01/01/2036 | 6 | 6 |
|  5.50%, 12/01/2036 | 11 | 12 |
|  5.50%, 05/01/2038 | 18 | 18 |
|  5.50%, 08/01/2038 | 23 | 24 |
|  5.50%, 01/01/2039 | 805 | 826 |
|  5.50%, 03/01/2040 | 8 | 9 |
|  5.50%, 05/01/2040 | 599 | 622 |
|  5.50%, 08/01/2040 | 244 | 253 |
|  6.00%, 10/01/2029 | 2 | 2 |
|  6.00%, 12/01/2033 | 7 | 7 |
|  6.00%, 01/01/2034 | 9 | 9 |
|  6.00%, 11/01/2036 | 3 | 3 |
|  6.00%, 12/01/2036 | 3 | 3 |
|  6.00%, 12/01/2036 | 5 | 5 |
|  6.50%, 01/01/2028 | 4 | 4 |
|  6.50%, 06/01/2029 | 2 | 2 |
|  6.50%, 08/01/2029 | 23 | 24 |
|  6.50%, 11/01/2034 | 2 | 3 |
|  6.50%, 01/01/2035 | 25 | 25 |
|  6.50%, 12/01/2035 | 4 | 4 |
|  6.50%, 12/01/2035 | 18 | 18 |
|  6.50%, 11/01/2036 | 5 | 5 |
|  6.50%, 11/01/2036 | 53 | 54 |
|  6.50%, 11/01/2036 | 60 | 62 |
|  6.50%, 12/01/2036 | 39 | 40 |
|  6.50%, 12/01/2036 | 87 | 91 |
|  6.50%, 02/01/2037 | 1 | 1 |
|  6.50%, 06/01/2037 | 2 | 2 |
|  6.50%, 11/01/2037 | 18 | 19 |
|  6.50%, 03/01/2038 | 20 | 21 |
|  7.00%, 04/01/2026(5) | 0 | 0 |

---

------

---

| | | |
|:---|:---|:---|
|  7.00%, 12/01/2028 | 3 | 3 |
|  7.00%, 07/01/2029(5) | 0 | 0 |
|  7.00%, 01/01/2031 | 5 | 5 |
|  7.00%, 07/01/2032 | 1 | 1 |
|  7.00%, 08/01/2032 | 2 | 2 |
|  7.00%, 02/01/2037 | 3 | 3 |
|  7.50%, 01/01/2032 | 16 | 16 |
|  7.50%, 12/01/2036 | 43 | 44 |
|  7.50%, 01/01/2038 | 8 | 8 |
|  7.50%, 01/01/2038 | 31 | 33 |
|  7.50%, 09/01/2038 | 13 | 13 |
|  8.50%, 07/01/2028(5) | 0 | 0 |
|  10.00%, 10/01/2030 | 1 | 1 |
|  Freddie Mac Multifamily Structured Pass-Through Certificates |  |  |
|  1.31%, 10/25/2030, Series K120, Class XAM(4) | 31375 | 1696 |
|  1.44%, 01/25/2030, Series K106, Class X1(4) | 125732 | 6165 |
|  1.47%, 03/25/2026, Series K055, Class X1(4) | 23076 | 89 |
|  1.67%, 05/25/2030, Series K111, Class X1(4) | 27656 | 1678 |
|  1.89%, 01/25/2032, Series K138, Class AM | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3741 |
|  2.13%, 11/25/2031, Series K136, Class A2 | 14260 | 12690 |
|  2.40%, 03/25/2032, Series K142, Class A2 | 13700 | 12313 |
|  2.92%, 06/25/2032, Series K146, Class A2 | 9700 | 8954 |
|  3.08%, 01/25/2031, Series K152, Class A2 | 4126 | 3930 |
|  3.24%, 04/25/2027, Series K065, Class A2 | 3316 | 3281 |
|  3.30%, 11/25/2027, Series K070, Class A2(4) | 3008 | 2970 |
|  3.34%, 04/25/2028, Series W5FX, Class AFX(4) | 3315 | 3262 |
|  3.51%, 03/25/2029, Series K091, Class A2 | 2422 | 2389 |
|  3.71%, 09/25/2032, Series K-150, Class A2(4) | 11105 | 10720 |
|  4.28%, 07/25/2030, Series K752, Class A2 | 8425 | 8491 |
|  4.46%, 08/25/2031, Series K757, Class A2 | 4571 | 4633 |
|  4.61%, 02/25/2033, Series KJ44, Class A2 | 7500 | 7595 |
|  4.76%, 10/25/2034, Series K-167, Class A2 | 5010 | 5127 |
|  4.90%, 10/25/2033, Series K-161, Class A2(4) | 9497 | 9855 |
|  5.00%, 05/25/2034, Series K-164, Class A2 | 11169 | 11631 |
|  5.03%, 10/25/2031, Series KJ48, Class A2 | 8000 | 8240 |
|  Freddie Mac Non Gold Pool |  |  |
|  6.13% (1 Year CMT Index + 2.13%, 2.13% Floor, 12.13% Cap), 07/01/2026(2)(5) | 0 | 0 |
|  6.19% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.57%, 1.57% Floor, 11.81% Cap), 05/01/2037(2) | 33 | 34 |
|  6.24% (1 Year CMT Index + 2.11%, 2.11% Floor, 11.86% Cap), 01/01/2027(2)(5) | 0 | 0 |
|  6.25% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.76% Cap), 07/01/2036(2) | 5 | 5 |
|  6.27% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.64%, 1.64% Floor, 11.06% Cap), 11/01/2036(2) | 20 | 20 |
|  6.32% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.69%, 1.69% Floor, 11.32% Cap), 12/01/2036(2) | 3 | 3 |
|  6.33% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.70%, 1.70% Floor, 12.45% Cap), 10/01/2036(2) | 11 | 11 |
|  6.34% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.70% Cap), 05/01/2036(2) | 26 | 26 |
|  6.35% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 11.94% Cap), 12/01/2036(2) | 78 | 81 |
|  6.36% (1 Year CMT Index + 2.23%, 2.23% Floor, 9.36% Cap), 12/01/2033(2) | 5 | 5 |
|  6.41% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.34% Cap), 07/01/2036(2) | 11 | 12 |
|  6.41% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.77%, 1.77% Floor, 13.04% Cap), 10/01/2036(2) | 41 | 42 |
|  6.42% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.75%, 1.75% Floor, 11.28% Cap), 09/01/2036(2) | 11 | 11 |
|  6.42% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.79%, 1.79% Floor, 12.45% Cap), 07/01/2036(2) | 13 | 13 |
|  6.42% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.58%, 1.58% Floor, 11.33% Cap), 12/01/2036(2) | 28 | 29 |
|  6.44% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.46% Cap), 05/01/2033(2) | 28 | 29 |
|  6.50% (1 Year CMT Index + 2.25%, 2.25% Floor, 9.83% Cap), 01/01/2035(2) | 12 | 12 |
|  6.50% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.10% Cap), 01/01/2035(2) | 41 | 42 |
|  6.50% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.58% Cap), 05/01/2036(2) | 9 | 9 |
|  6.50% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.75%, 1.75% Floor, 11.75% Cap), 11/01/2037(2) | 4 | 4 |
|  6.50% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.85%, 1.85% Floor, 12.78% Cap), 08/01/2036(2) | 10 | 10 |
|  6.51% (1 Year CMT Index + 2.28%, 2.28% Floor, 11.90% Cap), 04/01/2030(2)(5) | 0 | 0 |
|  6.51% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 11.06% Cap), 11/01/2036(2) | 7 | 7 |
|  6.53% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.67%, 1.67% Floor, 10.01% Cap), 02/01/2036(2) | 4 | 4 |
|  6.54% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.84%, 1.84% Floor, 12.22% Cap), 03/01/2037(2) | 24 | 25 |
|  6.54% (6 Month FTSE USD IBOR Consumer Cash Fallback + 1.91%, 1.91% Floor, 12.46% Cap), 10/01/2036(2) | 10 | 10 |
|  6.54% (1 Year CMT Index + 2.25%, 2.25% Floor, 11.46% Cap), 11/01/2036(2) | 22 | 23 |
|  6.56% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.70%, 1.70% Floor, 11.53% Cap), 11/01/2036(2) | 8 | 8 |
|  6.60% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.85%, 1.85% Floor, 9.11% Cap), 07/01/2040(2) | 9 | 9 |
|  6.62% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.87%, 1.87% Floor, 11.99% Cap), 07/01/2037(2) | 2 | 2 |
|  6.63% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.70%, 1.70% Floor, 11.31% Cap), 02/01/2037(2) | 2 | 2 |
|  6.64% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.01%, 2.01% Floor, 12.11% Cap), 05/01/2037(2) | 4 | 4 |
|  6.64% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.01%, 2.01% Floor, 12.89% Cap), 05/01/2037(2) | 9 | 9 |
|  6.64% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.14%, 2.14% Floor, 12.14% Cap), 12/01/2035(2) | 3 | 3 |
|  6.64% (1 Year CMT Index + 2.24%, 2.24% Floor, 9.52% Cap), 11/01/2036(2) | 8 | 8 |
|  6.65% (1 Year CMT Index + 2.37%, 2.37% Floor, 10.85% Cap), 09/01/2034(2) | 18 | 19 |
|  6.66% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.76%, 1.76% Floor, 10.57% Cap), 01/01/2037(2) | 9 | 9 |
|  6.66% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.88%, 1.88% Floor, 11.17% Cap), 09/01/2036(2) | 38 | 39 |
|  6.69% (1 Year CMT Index + 2.25%, 2.25% Floor, 10.05% Cap), 02/01/2036(2) | 14 | 15 |

---

------

---

| | | |
|:---|:---|:---|
|  6.75% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.75%, 1.75% Floor, 9.15% Cap), 04/01/2034(2) | 5 | 5 |
|  6.75% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.13%, 2.13% Floor, 10.88% Cap), 12/01/2036(2) | 1 | 1 |
|  6.78% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.60%, 1.60% Floor, 11.32% Cap), 10/01/2036(2) | 10 | 11 |
|  6.80% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.93%, 1.93% Floor, 11.25% Cap), 12/01/2036(2) | 21 | 21 |
|  6.80% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.94%, 1.94% Floor, 11.03% Cap), 06/01/2036(2) | 42 | 44 |
|  6.83% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.96%, 1.96% Floor, 10.90% Cap), 04/01/2038(2) | 10 | 10 |
|  6.84% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.90%, 1.90% Floor, 11.34% Cap), 02/01/2037(2) | 12 | 13 |
|  6.86% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.12%, 2.12% Floor, 11.07% Cap), 05/01/2037(2) | 2 | 2 |
|  6.86% (6 Month FTSE USD IBOR Consumer Cash Fallback + 2.11%, 2.11% Floor, 12.52% Cap), 02/01/2037(2) | 16 | 16 |
|  6.87% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.91%, 1.91% Floor, 10.68% Cap), 05/01/2038(2) | 2 | 2 |
|  6.92% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.04%, 2.04% Floor, 10.74% Cap), 03/01/2036(2) | 15 | 16 |
|  6.92% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.04%, 2.04% Floor, 11.00% Cap), 05/01/2037(2) | 15 | 16 |
|  6.95% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.98%, 1.98% Floor, 10.63% Cap), 04/01/2037(2) | 21 | 22 |
|  6.99% (1 Year FTSE USD IBOR Consumer Cash Fallback + 1.99%, 1.99% Floor, 10.92% Cap), 06/01/2036(2) | 23 | 23 |
|  7.18% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.18%, 2.18% Floor, 11.08% Cap), 05/01/2037(2) | 16 | 17 |
|  7.20% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.20%, 2.20% Floor, 10.83% Cap), 10/01/2036(2) | 11 | 11 |
|  7.33% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.33%, 2.33% Floor, 10.90% Cap), 05/01/2036(2) | 5 | 5 |
|  7.36% (1 Year CMT Index + 2.36%, 2.36% Floor, 10.87% Cap), 10/01/2036(2) | 10 | 10 |
|  7.37% (1 Year CMT Index + 2.37%, 2.37% Floor, 10.18% Cap), 09/01/2032(2)(5) | 0 | 0 |
|  7.40% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.47%, 2.47% Floor, 11.20% Cap), 03/01/2036(2) | 3 | 3 |
|  8.10% (1 Year FTSE USD IBOR Consumer Cash Fallback + 2.60%, 2.60% Floor, 12.23% Cap), 03/01/2037(2) | 1 | 2 |
|  Freddie Mac Pool |  |  |
|  1.50%, 02/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820 |
|  1.50%, 04/01/2037 | 6319 | 5670 |
|  1.50%, 06/01/2037 | 2300 | 2058 |
|  1.50%, 12/01/2040 | 9823 | 8216 |
|  1.50%, 11/01/2050 | 6589 | 5068 |
|  1.50%, 03/01/2051 | 1005 | 774 |
|  1.80%, 11/01/2028 | 14000 | 13106 |
|  2.00%, 11/01/2035 | 2593 | 2405 |
|  2.00%, 07/01/2036 | 4555 | 4195 |
|  2.00%, 01/01/2037 | 679 | 629 |
|  2.00%, 01/01/2037 | 8177 | 7583 |
|  2.00%, 06/01/2040 | 1162 | 1024 |
|  2.00%, 02/01/2041 | 9835 | 8608 |
|  2.00%, 03/01/2041 | 13526 | 11692 |
|  2.00%, 04/01/2041 | 6642 | 5786 |
|  2.00%, 09/01/2041 | 9576 | 8306 |
|  2.00%, 12/01/2041 | 7410 | 6418 |
|  2.00%, 12/01/2041 | 14588 | 12617 |
|  2.00%, 03/01/2042 | 10109 | 8728 |
|  2.00%, 09/01/2050 | 26144 | 21292 |
|  2.00%, 11/01/2050 | 8285 | 6742 |
|  2.00%, 12/01/2050 | 1348 | 1096 |
|  2.00%, 01/01/2051 | 1330 | 1104 |
|  2.00%, 01/01/2051 | 1903 | 1549 |
|  2.00%, 02/01/2051 | 16644 | 13534 |
|  2.00%, 03/01/2051 | 17424 | 14190 |
|  2.00%, 05/01/2051 | 6317 | 5131 |
|  2.00%, 05/01/2051 | 6882 | 5645 |
|  2.00%, 05/01/2051 | 11373 | 9237 |
|  2.00%, 06/01/2051 | 5384 | 4372 |
|  2.00%, 07/01/2051 | 965 | 784 |
|  2.00%, 08/01/2051 | 628 | 510 |
|  2.00%, 08/01/2051 | 12694 | 10293 |
|  2.00%, 09/01/2051 | 2480 | 2012 |
|  2.00%, 11/01/2051 | 12714 | 10276 |
|  2.00%, 12/01/2051 | 1376 | 1121 |
|  2.00%, 12/01/2051 | 5585 | 4561 |
|  2.00%, 02/01/2052 | 3956 | 3204 |
|  2.00%, 02/01/2052 | 6192 | 4785 |
|  2.00%, 02/01/2052 | 14419 | 11774 |
|  2.00%, 03/01/2052 | 10162 | 8252 |
|  2.00%, 05/01/2052 | 14581 | 11811 |
|  2.50%, 07/01/2035 | 279 | 264 |
|  2.50%, 10/01/2035 | 5237 | 4977 |
|  2.50%, 12/01/2035 | 636 | 603 |
|  2.50%, 02/01/2042 | 8508 | 7600 |
|  2.50%, 11/01/2049 | 13253 | 11299 |
|  2.50%, 07/01/2050 | 13351 | 11370 |
|  2.50%, 07/01/2050 | 18561 | 15673 |
|  2.50%, 08/01/2050 | 140 | 119 |
|  2.50%, 10/01/2050 | 5132 | 4403 |
|  2.50%, 10/01/2050 | 11141 | 9605 |
|  2.50%, 11/01/2050 | 1765 | 1501 |

---

------

---

| | | |
|:---|:---|:---|
|  2.50%, 12/01/2050 | 3525 | 3000 |
|  2.50%, 02/01/2051 | 743 | 632 |
|  2.50%, 02/01/2051 | 3307 | 2847 |
|  2.50%, 02/01/2051 | 10020 | 8607 |
|  2.50%, 02/01/2051 | 10095 | 8712 |
|  2.50%, 02/01/2051 | 10628 | 9148 |
|  2.50%, 03/01/2051 | 528 | 450 |
|  2.50%, 04/01/2051 | 31051 | 26388 |
|  2.50%, 05/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6147 |
|  2.50%, 07/01/2051 | 5230 | 4474 |
|  2.50%, 08/01/2051 | 5851 | 4979 |
|  2.50%, 09/01/2051 | 3284 | 2803 |
|  2.50%, 10/01/2051 | 8306 | 7044 |
|  2.50%, 11/01/2051 | 8980 | 7716 |
|  2.50%, 11/01/2051 | 10618 | 9140 |
|  2.50%, 11/01/2051 | 14183 | 12097 |
|  2.50%, 12/01/2051 | 443 | 377 |
|  2.50%, 12/01/2051 | 1011 | 863 |
|  2.50%, 12/01/2051 | 5011 | 4246 |
|  2.50%, 02/01/2052 | 5560 | 4702 |
|  2.50%, 02/01/2052 | 5881 | 5004 |
|  2.50%, 03/01/2052 | 2162 | 1849 |
|  2.50%, 04/01/2052 | 5031 | 4321 |
|  2.50%, 04/01/2052 | 10663 | 9054 |
|  2.50%, 04/01/2052 | 14861 | 12582 |
|  2.50%, 05/01/2052 | 7921 | 6705 |
|  2.50%, 05/01/2052 | 19796 | 16705 |
|  2.50%, 09/01/2052 | 1022 | 866 |
|  3.00%, 04/01/2032 | 5295 | 5162 |
|  3.00%, 05/01/2037 | 913 | 884 |
|  3.00%, 05/01/2037 | 3494 | 3382 |
|  3.00%, 01/01/2046 | 5901 | 5432 |
|  3.00%, 06/01/2048 | 9192 | 8113 |
|  3.00%, 02/01/2049 | 7969 | 7245 |
|  3.00%, 10/01/2049 | 1202 | 1075 |
|  3.00%, 11/01/2049 | 810 | 724 |
|  3.00%, 12/01/2049 | 380 | 340 |
|  3.00%, 01/01/2050 | 765 | 684 |
|  3.00%, 01/01/2050 | 1190 | 1064 |
|  3.00%, 01/01/2050 | 1775 | 1586 |
|  3.00%, 02/01/2050 | 174 | 156 |
|  3.00%, 02/01/2050 | 6029 | 5393 |
|  3.00%, 02/01/2050 | 8586 | 7633 |
|  3.00%, 04/01/2050 | 1344 | 1202 |
|  3.00%, 06/01/2050 | 535 | 475 |
|  3.00%, 06/01/2050 | 6148 | 5496 |
|  3.00%, 07/01/2050 | 4002 | 3580 |
|  3.00%, 09/01/2050 | 38 | 34 |
|  3.00%, 09/01/2050 | 885 | 792 |
|  3.00%, 03/01/2051 | 1515 | 1352 |
|  3.00%, 04/01/2051 | 10224 | 9058 |
|  3.00%, 09/01/2051 | 8389 | 7441 |
|  3.00%, 11/01/2051 | 13051 | 11566 |
|  3.00%, 02/01/2052 | 8922 | 7841 |
|  3.00%, 06/01/2052 | 8264 | 7306 |
|  3.00%, 06/01/2052 | 11593 | 10194 |
|  3.00%, 07/01/2052 | 5406 | 4752 |
|  3.00%, 10/01/2053 | 8258 | 7269 |
|  3.50%, 08/01/2035 | 2344 | 2280 |
|  3.50%, 02/01/2042 | 644 | 612 |
|  3.50%, 04/01/2047 | 12080 | 11319 |
|  3.50%, 10/01/2047 | 138 | 129 |
|  3.50%, 03/01/2048 | 1335 | 1246 |
|  3.50%, 03/01/2048 | 3125 | 2912 |
|  3.50%, 10/01/2049 | 925 | 854 |
|  3.50%, 01/01/2051 | 9116 | 8470 |
|  3.50%, 01/01/2052 | 12821 | 11754 |
|  3.50%, 04/01/2052 | 9265 | 8481 |
|  3.50%, 04/01/2052 | 24958 | 23040 |
|  3.50%, 05/01/2052 | 9608 | 8828 |
|  3.50%, 05/01/2052 | 11278 | 10323 |
|  3.50%, 06/01/2052 | 8221 | 7524 |
|  3.50%, 07/01/2052 | 12453 | 11463 |
|  3.50%, 08/01/2052 | 9798 | 8964 |
|  3.50%, 10/01/2052 | 6574 | 6016 |

---

------

---

| | | |
|:---|:---|:---|
|  3.50%, 11/01/2052 | 2067 | 1891 |
|  3.70%, 06/01/2034 | 10932 | 10352 |
|  3.75%, 08/01/2032 | 15000 | 14450 |
|  4.00%, 09/01/2037 | 558 | 549 |
|  4.00%, 08/01/2048 | 93 | 89 |
|  4.00%, 01/01/2049 | 2318 | 2227 |
|  4.00%, 07/01/2049 | 7356 | 7086 |
|  4.00%, 05/01/2050 | 315 | 300 |
|  4.00%, 02/01/2051 | 2695 | 2561 |
|  4.00%, 06/01/2052 | 10363 | 9791 |
|  4.00%, 06/01/2052 | 23734 | 22432 |
|  4.00%, 08/01/2052 | 4111 | 3885 |
|  4.00%, 09/01/2052 | 290 | 273 |
|  4.00%, 09/01/2052 | 2906 | 2749 |
|  4.00%, 10/01/2052 | 10776 | 10183 |
|  4.50%, 06/01/2048 | 2179 | 2152 |
|  4.50%, 12/01/2048 | 2450 | 2417 |
|  4.50%, 09/01/2050 | 3612 | 3557 |
|  4.50%, 05/01/2052 | 739 | 719 |
|  4.50%, 07/01/2052 | 834 | 812 |
|  4.50%, 09/01/2052 | 16023 | 15625 |
|  4.50%, 07/01/2053 | 2487 | 2424 |
|  4.50%, 03/01/2054 | 16334 | 16007 |
|  4.50%, 05/01/2054 | 2862 | 2787 |
|  5.00%, 03/01/2040 | 10986 | 11101 |
|  5.00%, 07/01/2052 | 3715 | 3708 |
|  5.00%, 05/01/2053 | 668 | 664 |
|  5.00%, 06/01/2053 | 10784 | 10742 |
|  5.00%, 11/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7070 |
|  5.00%, 06/01/2054 | 2867 | 2867 |
|  5.00%, 06/01/2054 | 2982 | 2986 |
|  5.00%, 10/01/2054 | 2594 | 2574 |
|  5.00%, 01/01/2055 | 18307 | 18165 |
|  5.00%, 02/01/2055 | 2561 | 2546 |
|  5.00%, 02/01/2055 | 4250 | 4226 |
|  5.50%, 11/01/2052 | 9141 | 9270 |
|  5.50%, 02/01/2053 | 26338 | 26648 |
|  5.50%, 06/01/2053 | 1676 | 1697 |
|  5.50%, 06/01/2053 | 6847 | 6945 |
|  5.50%, 06/01/2053 | 10728 | 10885 |
|  5.50%, 06/01/2053 | 22131 | 22388 |
|  5.50%, 07/01/2053 | 4653 | 4742 |
|  5.50%, 04/01/2054 | 18415 | 18573 |
|  5.50%, 06/01/2055 | 7994 | 8178 |
|  6.00%, 12/01/2052 | 3734 | 3834 |
|  6.00%, 06/01/2053 | 6931 | 7130 |
|  6.00%, 10/01/2053 | 4975 | 5138 |
|  6.00%, 03/01/2054 | 7351 | 7590 |
|  6.00%, 09/01/2054 | 2691 | 2811 |
|  6.00%, 09/01/2054 | 7938 | 8226 |
|  6.00%, 11/01/2054 | 1083 | 1127 |
|  6.00%, 12/01/2054 | 5460 | 5595 |
|  6.00%, 02/01/2055 | 7953 | 8302 |
|  6.00%, 03/01/2055 | 4004 | 4119 |
|  6.00%, 06/01/2055 | 3219 | 3296 |
|  6.50%, 09/01/2053 | 4787 | 5013 |
|  6.50%, 06/01/2054 | 993 | 1033 |
|  6.50%, 08/01/2054 | 6806 | 7098 |
|  6.50%, 02/01/2055 | 1387 | 1448 |
|  6.50%, 04/01/2055 | 3094 | 3290 |
|  Freddie Mac Reference REMIC |  |  |
|  6.00%, 04/15/2036, Series R006, Class ZA | 96 | 102 |
|  6.00%, 05/15/2036, Series R007, Class ZA | 128 | 134 |
|  Freddie Mac REMICS |  |  |
|  0.00%, 09/15/2032, Series 3393, Class JO | 289 | 262 |
|  0.00%, 12/15/2032, Series 2835, Class QO | 5 | 5 |
|  0.00%, 07/15/2034, Series 3611, Class PO | 33 | 30 |
|  0.00%, 02/15/2035, Series 2990, Class GO | 11 | 9 |
|  0.00%, 08/15/2035, Series 3014, Class OD | 3 | 2 |
|  0.00%, 09/15/2035, Series 3029, Class SO | 8 | 8 |
|  0.00%, 02/15/2036, Series 3117, Class OG | 4 | 3 |
|  0.00%, 02/15/2036, Series 3117, Class OK | 8 | 7 |
|  0.00%, 02/15/2036, Series 3117, Class EO | 8 | 8 |
|  0.00%, 02/15/2036, Series 3117, Class AO | 12 | 11 |
|  0.00%, 03/15/2036, Series 3134, Class PO | 2 | 2 |

---

------

---

| | | |
|:---|:---|:---|
|  0.00%, 03/15/2036, Series 3122, Class OP | 7 | 6 |
|  0.00%, 03/15/2036, Series 3122, Class OH | 7 | 6 |
|  0.00%, 04/15/2036, Series 3138, Class PO | 12 | 11 |
|  0.00%, 04/15/2036, Series 3147, Class PO | 14 | 13 |
|  0.00%, 04/15/2036, Series 3607, Class AO | 21 | 18 |
|  0.00%, 04/15/2036, Series 3607, Class BO | 39 | 34 |
|  0.00%, 05/15/2036, Series 3233, Class OP | 3 | 3 |
|  0.00%, 05/15/2036, Series 3149, Class SO | 7 | 6 |
|  0.00%, 05/15/2036, Series 3151, Class PO | 14 | 12 |
|  0.00%, 05/15/2036, Series 3153, Class EO | 16 | 14 |
|  0.00%, 06/15/2036, Series 3171, Class MO | 18 | 16 |
|  0.00%, 07/15/2036, Series 3179, Class OA | 7 | 6 |
|  0.00%, 08/15/2036, Series 3200, Class PO | 13 | 11 |
|  0.00%, 09/15/2036, Series 3218, Class AO | 6 | 5 |
|  0.00%, 09/15/2036, Series 3213, Class OA | 7 | 7 |
|  0.00%, 10/15/2036, Series 3225, Class EO | 14 | 11 |
|  0.00%, 12/15/2036, Series 3256, Class PO | 7 | 6 |
|  0.00%, 01/15/2037, Series 3261, Class OA | 8 | 7 |
|  0.00%, 02/15/2037, Series 3274, Class JO | 2 | 2 |
|  0.00%, 02/15/2037, Series 3510, Class OD | 17 | 15 |
|  0.00%, 03/15/2037, Series 3286, Class PO | 1 | 1 |
|  0.00%, 04/15/2037, Series 3373, Class TO | 8 | 7 |
|  0.00%, 05/15/2037, Series 3318, Class AO(5) | 0 | 0 |
|  0.00%, 05/15/2037, Series 3316, Class PO | 13 | 11 |
|  0.00%, 05/15/2037, Series 3607, Class PO | 76 | 64 |
|  0.00%, 06/15/2037, Series 3326, Class JO | 1 | 1 |
|  0.00%, 06/15/2037, Series 3331, Class PO | 8 | 7 |
|  0.00%, 07/15/2037, Series 3607, Class OP | 117 | 100 |
|  0.00%, 09/15/2037, Series 3365, Class PO | 11 | 9 |
|  0.00%, 10/15/2039, Series 3607, Class TO | 38 | 32 |
|  0.00%, 01/15/2040, Series 3621, Class BO | 35 | 31 |
|  0.00%, 10/15/2049, Series 3582, Class PO | 163 | 145 |
|  0.00% (30-day Average SOFR + 3.55%, 3.55% Cap), 10/25/2050, Series 5021, Class SB(2)(6) | 12233 | 369 |
|  0.00% (30-day Average SOFR + 3.50%, 3.50% Cap), 05/25/2052, Series 5222, Class SA(2)(6) | 1774 | 47 |
|  0.00%, 08/25/2052, Series 5251, Class PO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806 |
|  1.36% (30-day Average SOFR + 5.74%, 5.85% Cap), 08/15/2038, Series 3481, Class SJ(2)(6) | 68 | 6 |
|  1.51% (30-day Average SOFR + 5.89%, 6.00% Cap), 01/15/2038, Series 3404, Class SC(2)(6) | 107 | 10 |
|  1.51% (30-day Average SOFR + 5.89%, 6.00% Cap), 02/15/2039, Series 3511, Class SA(2)(6) | 30 | 2 |
|  1.51% (30-day Average SOFR + 5.89%, 6.00% Cap), 10/15/2040, Series 3740, Class SB(2)(6) | 81 | 7 |
|  1.51% (30-day Average SOFR + 5.89%, 6.00% Cap), 10/15/2040, Series 3740, Class SC(2)(6) | 88 | 10 |
|  1.61% (30-day Average SOFR + 5.99%, 6.10% Cap), 05/15/2039, Series 3531, Class SM(2)(5)(6) | 5 | 0 |
|  1.65% (30-day Average SOFR + 6.03%, 6.14% Cap), 01/15/2037, Series 3260, Class CS(2)(6) | 13 | 1 |
|  1.71% (30-day Average SOFR + 6.09%, 6.20% Cap), 06/15/2038, Series 3455, Class SE(2)(6) | 53 | 6 |
|  1.76% (30-day Average SOFR + 6.14%, 6.25% Cap), 12/15/2039, Series 3608, Class SC(2)(6) | 23 | 1 |
|  1.81% (30-day Average SOFR + 6.19%, 6.30% Cap), 05/15/2039, Series 3531, Class SA(2)(6) | 42 | 4 |
|  1.85%, 01/15/2040, Series 3802, Class LS(4) | 156 | 14 |
|  1.93% (30-day Average SOFR + 6.31%, 6.42% Cap), 11/15/2037, Series 3387, Class SA(2)(6) | 100 | 8 |
|  1.96% (30-day Average SOFR + 6.34%, 6.45% Cap), 03/15/2037, Series 3290, Class SB(2)(6) | 24 | 2 |
|  1.96% (30-day Average SOFR + 6.34%, 6.45% Cap), 11/15/2037, Series 3383, Class SA(2)(6) | 50 | 4 |
|  2.00%, 12/25/2051, Series 5190, Class EC | 6138 | 5484 |
|  2.00%, 02/25/2052, Series 5190, Class PE | 1933 | 1742 |
|  2.11% (30-day Average SOFR + 6.49%, 6.60% Cap), 07/15/2037, Series 3344, Class SL(2)(6) | 15 | 1 |
|  2.16% (30-day Average SOFR + 6.54%, 6.65% Cap), 08/15/2036, Series 3202, Class HI(2)(6) | 160 | 15 |
|  2.21% (30-day Average SOFR + 6.59%, 6.70% Cap), 10/15/2036, Series 3232, Class ST(2)(6) | 25 | 2 |
|  2.31% (30-day Average SOFR + 6.69%, 6.80% Cap), 04/15/2038, Series 3424, Class PI(2)(6) | 55 | 6 |
|  2.54% (30-day Average SOFR + 17.12%, 17.50% Cap), 02/15/2040, Series 3632, Class BS(2)(6) | 89 | 88 |
|  2.61% (30-day Average SOFR + 6.99%, 7.10% Cap), 07/15/2036, Series 3194, Class SA(2)(5)(6) | 4 | 0 |
|  3.00%, 08/15/2033, Series 4238, Class WY | 160 | 155 |
|  3.00%, 06/15/2043, Series 4217, Class KY | 206 | 183 |
|  3.00%, 12/15/2047, Series 4740, Class P | 824 | 747 |
|  3.00%, 10/25/2050, Series 5019, Class IP | 1716 | 309 |
|  3.46% (30-day Average SOFR + 7.84%, 7.95% Cap), 03/15/2032, Series 2444, Class ES(2)(6) | 7 | 1 |
|  3.50%, 01/15/2026, Series 3793, Class AB | 10 | 10 |
|  3.50%, 09/25/2044, Series 5230, Class DM | 11654 | 11295 |
|  3.50%, 01/25/2051, Series 5228, Class BH | 4059 | 3934 |
|  3.50%, 10/15/2053, Series 4821, Class MA | 1293 | 1262 |
|  3.51% (30-day Average SOFR + 7.89%, 8.00% Cap), 02/15/2032, Series 2475, Class S(2)(6) | 18 | 2 |
|  3.51% (30-day Average SOFR + 7.89%, 8.00% Cap), 03/15/2032, Series 2450, Class SW(2)(5)(6) | 5 | 0 |
|  3.97% (30-day Average SOFR + 7.91%, 8.01% Cap), 10/15/2033, Series 2733, Class SB(2)(6) | 145 | 144 |
|  4.00%, 05/25/2040, Series 4978, Class MI | 5076 | 764 |
|  4.00%, 11/15/2041, Series 3957, Class B | 98 | 96 |
|  4.00%, 12/15/2041, Series 3966, Class NA | 89 | 87 |
|  4.00%, 11/25/2051, Series 5249, Class AB | 6044 | 5985 |
|  4.16% (30-day Average SOFR + 8.54%, 8.65% Cap), 02/15/2032, Series 2410, Class QX(2)(5)(6) | 3 | 0 |
|  4.31% (30-day Average SOFR + 13.06%, 13.29% Cap), 07/15/2033, Series 2692, Class SC(2)(6) | 9 | 10 |

---

------

---

| | | |
|:---|:---|:---|
|  4.50%, 12/15/2039, Series 3610, Class CA | 943 | 950 |
|  4.50%, 09/15/2043, Series 4247, Class AY | 1000 | 954 |
|  4.57% (30-day Average SOFR + 6.74%, 4.00% Floor, 6.80% Cap), 07/15/2033, Series 2642, Class SL(2)(5)(6) | 0 | 0 |
|  4.79% (30-day Average SOFR + 0.41%, 0.30% Floor, 6.50% Cap), 06/15/2035, Series 2988, Class AF(2) | 28 | 28 |
|  4.86% (30-day Average SOFR + 0.51%, 0.40% Floor), 07/15/2037, Series 4048, Class FJ(2) | 167 | 165 |
|  4.89% (30-day Average SOFR + 0.51%, 0.40% Floor, 6.50% Cap), 05/15/2035, Series 2981, Class FA(2) | 14 | 14 |
|  4.89% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 10/15/2041, Series 4048, Class FB(2) | 128 | 127 |
|  4.89% (30-day Average SOFR + 0.51%, 0.40% Floor, 7.00% Cap), 09/15/2042, Series 4106, Class DF(2) | 210 | 207 |
|  4.93% (30-day Average SOFR + 0.55%, 0.44% Floor, 6.50% Cap), 02/15/2037, Series 3275, Class FL(2) | 11 | 11 |
|  4.94% (30-day Average SOFR + 0.56%, 0.45% Floor, 7.00% Cap), 08/15/2042, Series 4091, Class TF(2) | 694 | 685 |
|  4.99% (30-day Average SOFR + 0.61%, 0.50% Floor, 7.00% Cap), 03/15/2042, Series 4012, Class FN(2) | 276 | 273 |
|  4.99% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 07/15/2042, Series 4077, Class FB(2) | 129 | 127 |
|  5.00%, 04/15/2030, Series 3654, Class DC | 244 | 247 |
|  5.00%, 07/15/2033, Series 2653, Class PZ | 79 | 80 |
|  5.00%, 01/15/2034, Series 3920, Class LP | 76 | 78 |
|  5.00%, 12/15/2040, Series 3770, Class ZB | 493 | 504 |
|  5.00%, 05/15/2041, Series 3860, Class PZ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1025 |
|  5.00%, 08/25/2054, Series 5564, Class PE | 8154 | 8193 |
|  5.04% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 12/15/2040, Series 3996, Class XF(2) | 93 | 93 |
|  5.04% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 03/15/2041, Series 4013, Class QF(2) | 109 | 109 |
|  5.04% (30-day Average SOFR + 19.62%, 20.00% Cap), 11/15/2035, Series 3064, Class SG(2)(6) | 11 | 12 |
|  5.09% (30-day Average SOFR + 0.71%, 0.60% Floor, 8.50% Cap), 01/15/2029, Series 2388, Class FB(2) | 2 | 2 |
|  5.09% (30-day Average SOFR + 0.71%, 0.60% Floor, 9.50% Cap), 12/15/2033, Series 2722, Class PF(2) | 48 | 49 |
|  5.09% (30-day Average SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 09/15/2037, Series 3371, Class FA(2) | 6 | 6 |
|  5.17% (30-day Average SOFR + 0.79%, 0.68% Floor, 7.00% Cap), 11/15/2037, Series 3386, Class KF(2) | 189 | 189 |
|  5.19% (30-day Average SOFR + 0.81%, 0.70% Floor, 9.00% Cap), 02/15/2027, Series 1935, Class FL(2)(5) | 0 | 0 |
|  5.24% (30-day Average SOFR + 0.86%, 0.75% Floor, 8.50% Cap), 12/15/2032, Series 2571, Class FY(2) | 12 | 12 |
|  5.29% (30-day Average SOFR + 0.91%, 0.80% Floor, 7.50% Cap), 08/15/2035, Series 3085, Class WF(2) | 16 | 16 |
|  5.39% (30-day Average SOFR + 1.01%, 0.90% Floor, 9.00% Cap), 02/15/2032, Series 2418, Class FO(2) | 5 | 5 |
|  5.45% (30-day Average SOFR + 16.73%, 17.03% Cap), 06/15/2035, Series 2990, Class WP(2)(5)(6) | 0 | 0 |
|  5.50%, 02/15/2034, Series 2744, Class PE(5) | 0 | 0 |
|  5.50%, 08/15/2036, Series 3645, Class KZ | 19 | 19 |
|  5.50%, 08/15/2036, Series 3200, Class AY | 52 | 54 |
|  5.50%, 03/15/2038, Series 3423, Class PB | 150 | 156 |
|  5.50%, 05/15/2038, Series 3453, Class B | 8 | 8 |
|  5.50%, 01/15/2039, Series 3501, Class CB | 55 | 57 |
|  5.50% (30-day Average SOFR + 26.80%, 5.50% Cap), 05/15/2041, Series 3852, Class QN(2)(6) | 57 | 54 |
|  5.50% (30-day Average SOFR + 27.08%, 5.50% Cap), 05/15/2041, Series 3852, Class TP(2)(6) | 152 | 154 |
|  5.62%, 10/15/2038, Series 3895, Class WA(4) | 27 | 28 |
|  5.69% (30-day Average SOFR + 1.31%, 1.20% Floor, 7.00% Cap), 07/15/2039, Series 3549, Class FA(2) | 5 | 5 |
|  6.00%, 05/15/2027, Series 1981, Class Z(5) | 0 | 0 |
|  6.00%, 07/15/2028, Series 2070, Class C | 2 | 2 |
|  6.00%, 09/15/2028, Series 2086, Class GB | 1 | 1 |
|  6.00%, 11/15/2028, Series 2095, Class PE | 4 | 4 |
|  6.00%, 12/15/2028, Series 2106, Class ZD | 9 | 10 |
|  6.00%, 01/15/2029, Series 2110, Class PG | 10 | 10 |
|  6.00%, 02/15/2029, Series 2125, Class JZ | 3 | 3 |
|  6.00%, 09/15/2032, Series 2500, Class MC | 8 | 9 |
|  6.00%, 12/15/2032, Series 2544, Class HC | 10 | 10 |
|  6.00%, 12/15/2032, Series 2543, Class YX | 24 | 25 |
|  6.00%, 01/15/2033, Series 2552, Class ME | 17 | 17 |
|  6.00%, 02/15/2033, Series 2567, Class QD | 15 | 16 |
|  6.00%, 02/15/2033, Series 2575, Class ME | 67 | 70 |
|  6.00%, 03/15/2033, Series 2596, Class QG | 9 | 9 |
|  6.00%, 05/15/2034, Series 2802, Class OH | 12 | 12 |
|  6.00%, 04/15/2035, Series 2968, Class EH | 288 | 297 |
|  6.00%, 01/15/2036, Series 3101, Class UZ | 38 | 40 |
|  6.00%, 03/15/2036, Series 3122, Class ZB | 4 | 4 |
|  6.00%, 04/15/2036, Series 3219, Class DI | 20 | 3 |
|  6.00%, 04/15/2036, Series 3137, Class XP | 29 | 31 |
|  6.00%, 04/15/2036, Series 3819, Class ZQ | 209 | 220 |
|  6.00%, 06/15/2036, Series 3164, Class MG | 5 | 5 |
|  6.00%, 02/15/2037, Series 3274, Class B | 19 | 20 |
|  6.00%, 04/15/2037, Series 3302, Class UT | 21 | 22 |
|  6.00%, 05/15/2037, Series 3315, Class HZ | 15 | 16 |
|  6.00%, 06/15/2038, Series 3461, Class LZ | 6 | 6 |
|  6.00%, 06/15/2038, Series 3461, Class Z | 115 | 120 |
|  6.23% (30-day Average SOFR + 17.16%, 17.45% Cap), 02/15/2038, Series 3422, Class SE(2)(6) | 5 | 6 |
|  6.25%, 02/15/2039, Series 3546, Class A(4) | 21 | 21 |
|  6.25%, 08/15/2028, Series 2075, Class PM | 5 | 5 |
|  6.25%, 02/15/2029, Series 2126, Class CB | 7 | 7 |
|  6.50%, 03/15/2026, Series 1829, Class ZB(5) | 0 | 0 |
|  6.50%, 01/15/2027, Series 1927, Class ZA(5) | 0 | 0 |
|  6.50%, 12/15/2027, Series 2019, Class Z | 1 | 1 |
|  6.50%, 06/15/2028, Series 2063, Class PG | 2 | 2 |

---

------

---

| | | |
|:---|:---|:---|
|  6.50%, 08/15/2028, Series 2075, Class PH | 5 | 5 |
|  6.50%, 05/15/2031, Series 2313, Class LA | 1 | 1 |
|  6.50%, 08/15/2031, Series 2351, Class PZ | 3 | 4 |
|  6.50%, 08/15/2031, Series 2345, Class NE | 5 | 5 |
|  6.50%, 08/15/2031, Series 2344, Class ZJ | 6 | 6 |
|  6.50%, 08/15/2031, Series 2344, Class ZD | 40 | 41 |
|  6.50%, 10/15/2031, Series 2367, Class ME | 5 | 5 |
|  6.50%, 01/15/2032, Series 2399, Class OH | 5 | 5 |
|  6.50%, 01/15/2032, Series 2399, Class TH | 6 | 7 |
|  6.50%, 02/15/2032, Series 2410, Class NG | 7 | 7 |
|  6.50%, 02/15/2032, Series 2420, Class XK | 10 | 11 |
|  6.50%, 03/15/2032, Series 2423, Class TB | 6 | 6 |
|  6.50%, 03/15/2032, Series 2430, Class WF | 11 | 12 |
|  6.50%, 04/15/2032, Series 2441, Class GF | 3 | 3 |
|  6.50%, 04/15/2032, Series 2434, Class ZA | 15 | 15 |
|  6.50%, 04/15/2032, Series 2435, Class CJ | 15 | 15 |
|  6.50%, 05/15/2032, Series 2455, Class GK | 9 | 9 |
|  6.50%, 06/15/2032, Series 2466, Class DH | 3 | 3 |
|  6.50%, 06/15/2032, Series 2458, Class ZM | 4 | 4 |
|  6.50%, 06/15/2032, Series 2466, Class PH | 11 | 12 |
|  6.50%, 07/15/2032, Series 2474, Class NR | 10 | 11 |
|  6.50%, 07/15/2032, Series 2484, Class LZ | 13 | 13 |
|  6.50%, 03/15/2033, Series 2586, Class WI | 6 | 1 |
|  6.50%, 07/15/2036, Series 3195, Class PD | 15 | 16 |
|  6.50%, 07/15/2036, Series 3181, Class AZ | 24 | 25 |
|  6.53% (30-day Average SOFR + 14.55%, 14.76% Cap), 09/15/2033, Series 2671, Class S(2)(6) | 6 | 6 |
|  6.62% (30-day Average SOFR + 14.64%, 14.85% Cap), 06/15/2033, Series 2631, Class SA(2)(6) | 20 | 21 |
|  6.63% (30-day Average SOFR + 16.25%, 16.50% Cap), 11/15/2033, Series 2780, Class SY(2)(6) | 3 | 4 |
|  6.71% (30-day Average SOFR + 2.33%, 8.32% Cap), 07/15/2034, Series 3305, Class MG(2) | 13 | 13 |
|  7.00%, 03/15/2028, Series 2038, Class PN(5) | 1 | 0 |
|  7.00%, 06/15/2028, Series 2064, Class TE(5) | 0 | 0 |
|  7.00%, 10/15/2028, Series 2089, Class PJ(5) | 2 | 0 |
|  7.00%, 04/15/2029, Series 2141, Class IO(5) | 0 | 0 |
|  7.00%, 06/15/2029, Series 2169, Class TB | 9 | 9 |
|  7.00%, 07/15/2029, Series 2172, Class QC | 6 | 7 |
|  7.00%, 08/15/2029, Series 2176, Class OJ | 4 | 4 |
|  7.00%, 01/15/2030, Series 2208, Class PG | 7 | 7 |
|  7.00%, 10/15/2030, Series 2259, Class ZM | 6 | 6 |
|  7.00%, 03/15/2031, Series 2296, Class PD | 4 | 4 |
|  7.00%, 06/15/2031, Series 2325, Class PM | 2 | 2 |
|  7.00%, 07/15/2031, Series 2332, Class ZH | 7 | 7 |
|  7.00%, 03/15/2032, Series 2423, Class MC | 6 | 6 |
|  7.00%, 03/15/2032, Series 2423, Class MT | 7 | 7 |
|  7.00%, 04/15/2032, Series 2436, Class MC | 2 | 2 |
|  7.00%, 04/15/2032, Series 2434, Class TC | 14 | 15 |
|  7.00%, 05/15/2032, Series 2450, Class GZ | 9 | 9 |
|  7.00%, 12/15/2036, Series 3704, Class CT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
|  7.13% (30-day Average SOFR + 15.87%, 16.10% Cap), 02/15/2032, Series 2412, Class SP(2)(6) | 10 | 10 |
|  7.25%, 07/15/2027, Series 1970, Class PG(5) | 0 | 0 |
|  7.25%, 09/15/2030, Series 2256, Class MC | 3 | 3 |
|  7.25%, 12/15/2030, Series 2271, Class PC | 6 | 6 |
|  7.32% (30-day Average SOFR + 19.35%, 19.66% Cap), 06/15/2036, Series 3523, Class SD(2)(6) | 8 | 9 |
|  7.48%, 11/15/2046, Series 3688, Class GT(4) | 174 | 186 |
|  7.50%, 09/15/2026, Series 1890, Class H(5) | 0 | 0 |
|  7.50%, 01/15/2027, Series 1963, Class Z(5) | 0 | 0 |
|  7.50%, 01/15/2027, Series 1927, Class PH | 1 | 1 |
|  7.50%, 09/15/2027, Series 1987, Class PE | 1 | 1 |
|  7.50%, 03/15/2028, Series 2040, Class PE | 3 | 3 |
|  7.50%, 05/15/2028, Series 2054, Class PV | 1 | 1 |
|  7.50%, 06/15/2029, Series 2163, Class PC(5) | 1 | 0 |
|  7.50%, 11/15/2029, Series 2196, Class TL(5) | 0 | 0 |
|  7.50%, 05/15/2030, Series 2234, Class PZ | 2 | 2 |
|  7.50%, 08/15/2030, Series 2247, Class Z | 2 | 2 |
|  7.50%, 10/15/2030, Series 2262, Class Z(5) | 0 | 0 |
|  7.50%, 11/15/2036, Series 3704, Class DT | 166 | 178 |
|  7.50%, 12/15/2036, Series 3704, Class ET | 148 | 163 |
|  7.83% (30-day Average SOFR + 18.33%, 18.60% Cap), 12/15/2032, Series 2571, Class SY(2)(6) | 7 | 8 |
|  7.83% (30-day Average SOFR + 19.20%, 19.50% Cap), 02/15/2032, Series 2410, Class QS(2)(6) | 10 | 10 |
|  8.00%, 09/15/2026, Series 1899, Class ZE(5) | 0 | 0 |
|  8.00%, 11/15/2029, Series 2201, Class C | 1 | 1 |
|  8.00%, 01/15/2030, Series 2209, Class TC | 2 | 2 |
|  8.00%, 01/15/2030, Series 2210, Class Z | 7 | 7 |
|  8.00%, 03/15/2030, Series 2224, Class CB | 2 | 2 |
|  8.00%, 04/15/2030, Series 2230, Class Z | 2 | 2 |
|  8.12% (30-day Average SOFR + 24.15%, 24.57% Cap), 01/15/2036, Series 3102, Class HS(2)(6) | 1 | 1 |

---

------

---

| | | |
|:---|:---|:---|
|  8.29% (30-day Average SOFR + 27.52%, 28.03% Cap), 10/15/2025, Series 3051, Class DP(2)(5)(6) | 0 | 0 |
|  8.42% (30-day Average SOFR + 27.66%, 28.16% Cap), 02/15/2035, Series 2929, Class MS(2)(6) | 13 | 14 |
|  8.50%, 06/15/2031, Series 2359, Class ZB | 6 | 7 |
|  9.00% (30-day Average SOFR + 69.23%, 9.00% Cap), 03/15/2037, Series 3443, Class SY(2)(6) | 7 | 7 |
|  11.18% (30-day Average SOFR + 30.05%, 30.55% Cap), 03/15/2029, Series 2132, Class SB(2)(5)(6) | 0 | 0 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 |  |  |
|  3.50%, 06/25/2057, Series 2017-4, Class MT | 2102 | 1915 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 |  |  |
|  3.50%, 05/25/2057, Series 2018-1, Class M60C | 7681 | 7124 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 |  |  |
|  3.50%, 11/25/2057, Series 2018-2, Class MT | 4862 | 4361 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 |  |  |
|  3.50%, 03/25/2058, Series 2018-4, Class MZ | 10188 | 7581 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 |  |  |
|  3.50%, 07/25/2058, Series 2019-1, Class MT | 5641 | 5058 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 |  |  |
|  3.50%, 10/25/2058, Series 2019-3, Class MB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3277 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 |  |  |
|  4.00%, 02/25/2059, Series 2019-4, Class M55D | 3528 | 3301 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 |  |  |
|  3.00%, 08/25/2059, Series 2020-1, Class M55G | 4364 | 3930 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 |  |  |
|  2.00%, 05/25/2060, Series 2020-3, Class MT | 4136 | 3297 |
|  3.00%, 05/25/2060, Series 2020-3, Class M5TW | 4572 | 4089 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 |  |  |
|  3.25%, 11/25/2061, Series 2022-1, Class MTU | 7734 | 6713 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2023-1 |  |  |
|  3.00%, 10/25/2062, Series 2023-1, Class MT | 7768 | 6532 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 |  |  |
|  3.00%, 11/25/2063, Series 2024-1, Class MT | 4293 | 3630 |
|  Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2 |  |  |
|  3.50%, 05/25/2064, Series 2024-2, Class MT | 9890 | 8664 |
|  Freddie Mac STACR REMIC Trust 2021-DNA5 |  |  |
|  6.01% (30-day Average SOFR + 1.65%), 01/25/2034, Series 2021-DNA5, Class M2(1)(2) | 332 | 333 |
|  Freddie Mac STACR REMIC Trust 2022-DNA2 |  |  |
|  5.66% (30-day Average SOFR + 1.30%), 02/25/2042, Series 2022-DNA2, Class M1A(1)(2) | 1069 | 1069 |
|  Freddie Mac STACR REMIC Trust 2022-DNA6 |  |  |
|  6.51% (30-day Average SOFR + 2.15%), 09/25/2042, Series 2022-DNA6, Class M1A(1)(2) | 661 | 665 |
|  Freddie Mac STACR REMIC Trust 2022-DNA7 |  |  |
|  6.86% (30-day Average SOFR + 2.50%), 03/25/2052, Series 2022-DNA7, Class M1A(1)(2) | 1810 | 1829 |
|  Freddie Mac STACR REMIC Trust 2024-DNA1 |  |  |
|  5.71% (30-day Average SOFR + 1.35%), 02/25/2044, Series 2024-DNA1, Class M1(1)(2) | 3031 | 3036 |
|  Freddie Mac STACR REMIC Trust 2024-DNA2 |  |  |
|  5.56% (30-day Average SOFR + 1.20%), 05/25/2044, Series 2024-DNA2, Class M1(1)(2) | 1268 | 1268 |
|  Freddie Mac STACR REMIC Trust 2025-DNA1 |  |  |
|  5.41% (30-day Average SOFR + 1.05%), 01/25/2045, Series 2025-DNA1, Class M1(1)(2) | 2194 | 2192 |
|  Freddie Mac STACR REMIC Trust 2025-DNA2 |  |  |
|  5.46% (30-day Average SOFR + 1.10%), 05/25/2045, Series 2025-DNA2, Class A1(1)(2) | 13855 | 13889 |
|  Freddie Mac Stacr Remic Trust 2025-Dna3 |  |  |
|  5.47% (30-day Average SOFR + 1.10%), 09/25/2045, Series 2025-DNA3, Class M1(1)(2) | 7897 | 7902 |
|  Freddie Mac Strips |  |  |
|  0.00%, 04/01/2028, Series 197, Class PO | 7 | 6 |
|  0.00%, 09/15/2043, Series 310, Class PO | 303 | 235 |
|  0.00%, 10/25/2053, Series 406, Class PO | 7334 | 6269 |
|  3.00%, 08/15/2042, Series 267, Class 30 | 453 | 417 |
|  3.00%, 01/15/2043, Series 299, Class 300 | 90 | 83 |
|  3.21% (30-day Average SOFR + 7.59%, 7.70% Cap), 08/15/2036, Series 239, Class S30(2)(6) | 118 | 15 |
|  3.50%, 07/15/2042, Series 262, Class 35 | 1691 | 1600 |
|  4.00%, 05/25/2053, Series 405, Class C20 | 13155 | 2891 |
|  4.99% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 08/15/2042, Series 270, Class F1(2) | 317 | 313 |
|  5.00%, 09/15/2035, Series 233, Class 12 | 32 | 4 |
|  5.00%, 09/15/2035, Series 233, Class 11 | 38 | 6 |
|  5.00%, 09/15/2035, Series 233, Class 13 | 59 | 9 |
|  5.04% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 07/15/2042, Series 264, Class F1(2) | 583 | 577 |
|  5.04% (30-day Average SOFR + 0.66%, 0.55% Floor, 6.50% Cap), 08/15/2042, Series 272, Class F2(2) | 303 | 300 |
|  Freddie Mac Structured Pass-Through Certificates |  |  |
|  0.00%, 07/25/2043, Series T-57, Class 1AP | 10 | 8 |
|  0.00%, 09/25/2043, Series T-58, Class APO | 10 | 7 |
|  0.00%, 10/25/2043, Series T-59, Class 1AP | 12 | 6 |
|  2.20%, 10/25/2037, Series T-76, Class 2A(4) | 543 | 496 |
|  4.35%, 07/25/2033, Series T-48, Class 1A(4) | 85 | 82 |
|  4.40%, 07/25/2032, Series T-41, Class 3A(4) | 30 | 28 |
|  5.23%, 05/25/2043, Series T-56, Class A5 | 315 | 301 |
|  5.35% (12 Month U.S. Treasury Average + 1.20%, 1.20% Floor), 10/25/2044, Series T-62, Class 1A1(2) | 175 | 161 |
|  6.50%, 02/25/2043, Series T-54, Class 2A | 152 | 153 |

---

------

---

| | | |
|:---|:---|:---|
|  7.00%, 02/25/2043, Series T-54, Class 3A | 49 | 51 |
|  7.00%, 10/25/2043, Series T-59, Class 1A2 | 145 | 152 |
|  7.50%, 02/25/2042, Series T-42, Class A5 | 121 | 129 |
|  7.50%, 08/25/2042, Series T-51, Class 2A(4) | 26 | 26 |
|  7.50%, 07/25/2043, Series T-57, Class 1A3 | 28 | 31 |
|  7.50%, 09/25/2043, Series T-58, Class 4A | 154 | 160 |
|  FREMF 2015-K51 Mortgage Trust |  |  |
|  4.18%, 10/25/2048, Series 2015-K51, Class C(1)(4) | 1500 | 1500 |
|  FREMF 2016-K52 Mortgage Trust |  |  |
|  4.15%, 01/25/2049, Series 2016-K52, Class B(1)(4) | 4750 | 4732 |
|  FREMF 2016-K59 Mortgage Trust |  |  |
|  3.69%, 11/25/2049, Series 2016-K59, Class B(1)(4) | 2450 | 2421 |
|  FREMF 2017-KGS1 Mortgage Trust |  |  |
|  6.97% (30-day Average SOFR + 2.61%, 2.50% Floor), 10/25/2027, Series 2017-KGL1, Class BFL(1)(2) | 3415 | 3330 |
|  FREMF 2019-K92 Mortgage Trust |  |  |
|  4.34%, 05/25/2052, Series 2019-K92, Class B(1)(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6528 |
|  FREMF 2019-K99 Mortgage Trust |  |  |
|  3.77%, 10/25/2052, Series 2019-K99, Class B(1)(4) | 10000 | 9582 |
|  FREMF 2020-K105 Mortgage Trust |  |  |
|  3.53%, 03/25/2053, Series 2020-K105, Class B(1)(4) | 17300 | 16553 |
|  GCAT 2025-NQM2 Trust |  |  |
|  5.60%, 04/25/2070, Series 2025-NQM2, Class A1(1)(3) | 11643 | 11753 |
|  Ginnie Mae |  |  |
|  0.00%, 06/16/2033, Series 2003-52, Class AP | 11 | 10 |
|  0.00%, 06/20/2034, Series 2004-46, Class PO | 20 | 17 |
|  0.00%, 08/20/2035, Series 2010-14, Class CO | 48 | 40 |
|  0.00%, 10/20/2035, Series 2005-82, Class PO | 11 | 10 |
|  0.00%, 11/20/2035, Series 2010-14, Class BO | 17 | 14 |
|  0.00%, 03/20/2036, Series 2006-16, Class OP | 14 | 12 |
|  0.00%, 05/20/2036, Series 2006-22, Class AO | 21 | 17 |
|  0.00%, 07/20/2036, Series 2006-34, Class PO | 3 | 2 |
|  0.00%, 04/16/2037, Series 2007-17, Class JO | 29 | 23 |
|  0.00%, 05/20/2037, Series 2007-28, Class BO | 4 | 3 |
|  0.00%, 06/16/2037, Series 2007-36, Class HO | 7 | 6 |
|  0.00%, 06/16/2037, Series 2007-35, Class PO | 77 | 64 |
|  0.00%, 11/16/2037, Series 2009-79, Class OK | 76 | 64 |
|  0.00%, 01/20/2038, Series 2008-1, Class PO | 3 | 2 |
|  0.00%, 12/20/2040, Series 2010-157, Class OP | 170 | 146 |
|  0.00% (1 Month Term SOFR + 3.75%, 3.86% Cap), 09/20/2048, Series 2018-121, Class KS(2)(6) | 4149 | 117 |
|  0.00% (1 Month Term SOFR + 3.73%, 3.84% Cap), 10/20/2048, Series 2018-148, Class DS(2)(6) | 5319 | 164 |
|  0.00% (1 Month Term SOFR + 3.69%, 3.80% Cap), 11/20/2048, Series 2018-151, Class SL(2)(6) | 3200 | 89 |
|  0.00% (1 Month Term SOFR + 2.70%, 2.81% Cap), 07/20/2049, Series 2019-92, Class S(2)(6) | 16745 | 196 |
|  0.00% (1 Month Term SOFR + 3.24%, 3.35% Cap), 08/20/2049, Series 2019-99, Class SA(2)(6) | 8448 | 183 |
|  0.00% (1 Month Term SOFR + 3.25%, 0.02% Cap), 01/20/2050, Series 2021-165, Class ST(2)(6) | 2205 | 1 |
|  0.00% (30-day Average SOFR + 3.50%, 3.50% Cap), 03/20/2052, Series 2022-46, Class S(2)(6) | 3661 | 92 |
|  0.00% (30-day Average SOFR + 3.50%, 3.50% Cap), 03/20/2052, Series 2022-51, Class SC(2)(6) | 16511 | 393 |
|  0.00% (30-day Average SOFR + 3.85%, 3.85% Cap), 04/20/2052, Series 2022-68, Class SP(2)(6) | 4442 | 145 |
|  0.00% (30-day Average SOFR + 3.85%, 3.85% Cap), 04/20/2052, Series 2022-66, Class SB(2)(6) | 5405 | 151 |
|  0.00% (30-day Average SOFR + 3.75%, 3.75% Cap), 04/20/2052, Series 2022-78, Class SB(2)(6) | 9840 | 222 |
|  0.00% (30-day Average SOFR + 3.65%, 3.65% Cap), 05/20/2052, Series 2022-93, Class GS(2)(6) | 3468 | 82 |
|  0.00% (30-day Average SOFR + 3.95%, 3.95% Cap), 07/20/2052, Series 2022-133, Class SA(2)(6) | 7462 | 192 |
|  0.00% (30-day Average SOFR + 3.76%, 3.76% Cap), 07/20/2052, Series 2022-126, Class CS(2)(6) | 20173 | 419 |
|  0.00% (30-day Average SOFR + 3.95%, 3.95% Cap), 07/20/2052, Series 2022-129, Class SA(2)(6) | 39938 | 955 |
|  0.00% (30-day Average SOFR + 3.60%, 3.60% Cap), 08/20/2052, Series 2022-148, Class DS(2)(6) | 7780 | 148 |
|  0.00%, 05/20/2053, Series 2023-169, Class EO | 2157 | 1701 |
|  0.51% (30-day Average SOFR + 4.90%, 4.90% Cap), 10/20/2052, Series 2022-178, Class SA(2)(6) | 16267 | 859 |
|  1.45% (1 Month Term SOFR + 5.59%, 5.70% Cap), 12/20/2038, Series 2008-93, Class AS(2)(6) | 79 | 4 |
|  1.60% (30-day Average SOFR + 5.99%, 5.99% Cap), 07/20/2052, Series 2022-125, Class CS(2)(6) | 5927 | 487 |
|  1.65%, 01/20/2063, Series 2013-H01, Class FA(5) | 0 | 0 |
|  1.65%, 02/20/2063, Series 2013-H04, Class BA | 5 | 5 |
|  1.65%, 04/20/2063, Series 2013-H09, Class HA | 7 | 7 |
|  1.65% (1 Month Term SOFR + 5.79%, 5.90% Cap), 09/20/2038, Series 2008-76, Class US(2)(6) | 71 | 2 |
|  1.70% (1 Month Term SOFR + 5.84%, 5.95% Cap), 02/20/2039, Series 2009-10, Class SA(2)(6) | 55 | 4 |
|  1.70% (1 Month Term SOFR + 5.84%, 5.95% Cap), 06/20/2039, Series 2009-43, Class SA(2)(6) | 53 | 2 |
|  1.74% (1 Month Term SOFR + 5.89%, 6.00% Cap), 02/16/2041, Series 2011-26, Class CS(2)(6) | 9189 | 972 |
|  1.75% (1 Month Term SOFR + 5.89%, 6.00% Cap), 11/20/2037, Series 2007-73, Class MI(2)(5)(6) | 52 | 0 |
|  1.75% (1 Month Term SOFR + 5.89%, 6.00% Cap), 02/20/2038, Series 2009-106, Class ST(2)(6) | 394 | 11 |
|  1.75% (1 Month Term SOFR + 5.89%, 6.00% Cap), 08/20/2038, Series 2008-71, Class SC(2)(5)(6) | 19 | 0 |
|  1.75% (1 Month Term SOFR + 5.89%, 6.00% Cap), 12/20/2038, Series 2008-96, Class SL(2)(6) | 42 | 1 |
|  1.79% (1 Month Term SOFR + 5.93%, 6.04% Cap), 02/20/2039, Series 2009-6, Class SH(2)(5)(6) | 33 | 0 |
|  1.83% (1 Month Term SOFR + 5.97%, 6.08% Cap), 11/20/2034, Series 2004-96, Class SC(2)(5)(6) | 74 | 0 |
|  1.83% (1 Month Term SOFR + 5.97%, 6.08% Cap), 06/20/2039, Series 2009-42, Class SC(2)(6) | 74 | 6 |
|  1.84% (1 Month Term SOFR + 5.99%, 6.10% Cap), 02/16/2039, Series 2009-6, Class SA(2)(5)(6) | 31 | 0 |
|  1.84% (1 Month Term SOFR + 5.99%, 6.10% Cap), 07/16/2039, Series 2009-64, Class SN(2)(6) | 55 | 3 |
|  1.84% (1 Month Term SOFR + 5.98%, 6.09% Cap), 09/20/2039, Series 2009-81, Class SB(2)(6) | 144 | 13 |

---

------

---

| | | |
|:---|:---|:---|
|  1.85% (1 Month Term SOFR + 5.99%, 6.10% Cap), 10/20/2034, Series 2004-90, Class SI(2)(6) | 120 | 6 |
|  1.87%, 06/20/2067, Series 2017-H14, Class XI(4) | 4674 | 131 |
|  1.89% (1 Month Term SOFR + 6.04%, 6.15% Cap), 02/16/2039, Series 2009-11, Class SC(2)(6) | 36 | 1 |
|  1.90% (1 Month Term SOFR + 6.04%, 6.15% Cap), 07/20/2038, Series 2008-60, Class CS(2)(6) | 57 | 1 |
|  1.95% (1 Month Term SOFR + 6.09%, 6.20% Cap), 03/20/2037, Series 2007-9, Class CI(2)(6) | 56 | 4 |
|  1.95% (1 Month Term SOFR + 6.09%, 6.20% Cap), 04/20/2037, Series 2007-19, Class SD(2)(5)(6) | 27 | 0 |
|  1.95% (1 Month Term SOFR + 6.09%, 6.20% Cap), 05/20/2037, Series 2007-26, Class SC(2)(6) | 50 | 1 |
|  1.95% (1 Month Term SOFR + 6.09%, 6.20% Cap), 05/20/2037, Series 2007-27, Class SD(2)(6) | 54 | 1 |
|  1.95% (1 Month Term SOFR + 6.09%, 6.20% Cap), 06/20/2038, Series 2008-55, Class SA(2)(5)(6) | 17 | 0 |
|  1.95% (1 Month Term SOFR + 6.09%, 6.20% Cap), 09/20/2038, Series 2008-81, Class S(2)(6) | 146 | 1 |
|  1.99% (1 Month Term SOFR + 6.14%, 6.25% Cap), 08/16/2039, Series 2009-72, Class SM(2)(6) | 76 | 6 |
|  2.00%, 10/01/2055(9) | 3200 | 2644 |
|  2.00% (1 Month Term SOFR + 6.14%, 6.25% Cap), 06/20/2037, Series 2007-36, Class SJ(2)(5)(6) | 41 | 0 |
|  2.02% (1 Month Term SOFR + 6.16%, 6.27% Cap), 04/20/2039, Series 2009-22, Class SA(2)(6) | 79 | 6 |
|  2.05% (1 Month Term SOFR + 6.19%, 6.30% Cap), 09/20/2035, Series 2005-68, Class KI(2)(6) | 172 | 16 |
|  2.05% (1 Month Term SOFR + 6.19%, 6.30% Cap), 04/20/2038, Series 2008-36, Class SH(2)(5)(6) | 67 | 0 |
|  2.05% (1 Month Term SOFR + 6.19%, 6.30% Cap), 03/20/2039, Series 2009-31, Class TS(2)(5)(6) | 17 | 0 |
|  2.14% (1 Month Term SOFR + 6.29%, 6.40% Cap), 05/16/2038, Series 2008-40, Class SA(2)(6) | 168 | 8 |
|  2.14% (1 Month Term SOFR + 6.29%, 6.40% Cap), 11/16/2039, Series 2009-106, Class AS(2)(6) | 124 | 12 |
|  2.21% (1 Month Term SOFR + 6.36%, 6.47% Cap), 06/16/2037, Series 2007-36, Class SE(2)(5)(6) | 30 | 0 |
|  2.25% (1 Month Term SOFR + 6.39%, 6.50% Cap), 11/20/2037, Series 2007-76, Class SB(2)(6) | 101 | 1 |
|  2.26% (1 Month Term SOFR + 6.40%, 6.51% Cap), 11/20/2037, Series 2007-67, Class SI(2)(5)(6) | 54 | 0 |
|  2.28% (1 Month Term SOFR + 6.43%, 6.54% Cap), 11/16/2037, Series 2007-74, Class SL(2)(5)(6) | 58 | 0 |
|  2.29% (1 Month Term SOFR + 6.44%, 6.55% Cap), 11/16/2033, Series 2003-97, Class SA(2)(5)(6) | 11 | 0 |
|  2.29% (1 Month Term SOFR + 6.44%, 6.55% Cap), 12/16/2033, Series 2003-112, Class SA(2)(5)(6) | 24 | 0 |
|  2.29% (1 Month Term SOFR + 6.44%, 6.55% Cap), 09/16/2034, Series 2004-73, Class JL(2)(6) | 87 | 8 |
|  2.30% (1 Month Term SOFR + 6.44%, 6.55% Cap), 09/20/2037, Series 2007-53, Class ES(2)(6) | 47 | 2 |
|  2.30% (1 Month Term SOFR + 6.44%, 6.55% Cap), 11/20/2037, Series 2007-72, Class US(2)(5)(6) | 46 | 0 |
|  2.30% (1 Month Term SOFR + 6.44%, 6.55% Cap), 12/20/2037, Series 2007-79, Class SY(2)(5)(6) | 66 | 0 |
|  2.35% (1 Month Term SOFR + 6.49%, 6.60% Cap), 05/20/2041, Series 2011-75, Class SM(2)(6) | 95 | 6 |
|  2.39% (1 Month Term SOFR + 6.53%, 6.64% Cap), 07/20/2037, Series 2007-45, Class QA(2)(6) | 62 | 4 |
|  2.43% (1 Month Term SOFR + 6.57%, 6.68% Cap), 07/20/2037, Series 2007-40, Class SN(2)(6) | 60 | 2 |
|  2.45% (1 Month Term SOFR + 6.59%, 6.70% Cap), 10/20/2036, Series 2006-59, Class SD(2)(6) | 30 | 2 |
|  2.50%, 10/01/2055(9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4149 |
|  2.50% (1 Month Term SOFR + 6.64%, 6.75% Cap), 01/20/2035, Series 2005-3, Class SK(2)(6) | 79 | 4 |
|  2.50% (1 Month Term SOFR + 6.64%, 6.75% Cap), 07/20/2037, Series 2007-40, Class SD(2)(6) | 44 | 2 |
|  2.55% (1 Month Term SOFR + 6.70%, 6.81% Cap), 04/16/2037, Series 2007-17, Class JI(2)(6) | 73 | 6 |
|  2.55% (1 Month Term SOFR + 6.69%, 6.80% Cap), 06/20/2035, Series 2008-79, Class CS(2)(6) | 41 | 41 |
|  2.61%, 05/20/2067, Series 2017-H11, Class LI(4) | 4430 | 366 |
|  3.00%, 12/20/2041, Series 2011-157, Class UY | 1000 | 903 |
|  3.00%, 10/20/2045, Series 2015-144, Class HP | 474 | 433 |
|  3.00%, 09/20/2047, Series 2017-139, Class BA | 641 | 586 |
|  3.00%, 08/20/2050, Series 2020-126, Class BI | 7068 | 1191 |
|  3.00%, 06/20/2051, Series 2021-114, Class TI | 6950 | 890 |
|  3.00%, 08/20/2051, Series 2022-93, Class IO | 23916 | 2584 |
|  3.00%, 10/01/2055(9) | 2580 | 2303 |
|  3.05% (1 Month Term SOFR + 7.19%, 7.30% Cap), 12/20/2038, Series 2008-95, Class DS(2)(6) | 125 | 1 |
|  3.35% (1 Month Term SOFR + 7.49%, 7.60% Cap), 09/20/2038, Series 2009-25, Class SE(2)(6) | 30 | 1 |
|  3.44% (1 Month Term SOFR + 7.59%, 7.70% Cap), 04/16/2038, Series 2008-33, Class XS(2)(6) | 29 | 2 |
|  3.45% (1 Month Term SOFR + 7.59%, 7.70% Cap), 02/20/2033, Series 2003-12, Class SP(2)(5)(6) | 7 | 0 |
|  3.50%, 07/20/2046, Series 2018-160, Class PA | 439 | 434 |
|  3.50%, 09/20/2046, Series 2018-34, Class DL | 1076 | 1059 |
|  3.50%, 10/01/2055(9) | 7445 | 6787 |
|  3.74%, 01/20/2042, Series 2012-141, Class WC(4) | 123 | 117 |
|  3.99% (1 Month Term SOFR + 8.14%, 8.25% Cap), 08/16/2031, Series 2001-35, Class SA(2)(5)(6) | 4 | 0 |
|  4.00%, 10/01/2055(9) | 5310 | 4992 |
|  4.00%, 09/16/2042, Series 2012-141, Class WB(4) | 81 | 77 |
|  4.41%, 04/20/2043, Series 2013-91, Class WA(4) | 114 | 110 |
|  4.50%, 10/01/2055(9) | 3625 | 3515 |
|  4.52%, 11/16/2041, Series 2012-141, Class WA(4) | 145 | 144 |
|  4.54%, 10/20/2041, Series 2014-188, Class W(4) | 191 | 192 |
|  4.56% (1 Month Term SOFR + 0.41%, 0.30% Floor, 6.50% Cap), 05/16/2037, Series 2007-25, Class FN(2) | 26 | 25 |
|  4.60% (1 Month Term SOFR + 0.71%, 0.60% Floor, 4.60% Cap), 10/20/2062, Series 2012-H24, Class FE(2) | 3 | 3 |
|  4.62%, 10/20/2042, Series 2014-41, Class W(4) | 371 | 372 |
|  4.71%, 09/20/2041, Series 2013-26, Class AK(4) | 101 | 102 |
|  4.76%, 03/20/2048, Series 2020-30, Class PT(4) | 4773 | 4839 |
|  4.77% (1 Month Term SOFR + 0.41%, 0.30% Floor, 5.59% Cap), 08/20/2060, Series 2013-H03, Class FA(2)(5) | 0 | 0 |
|  4.77% (1 Month Term SOFR + 0.41%, 0.30% Floor), 11/20/2062, Series 2013-H02, Class HF(2)(5) | 0 | 0 |
|  4.79% (1 Month Term SOFR + 0.43%, 0.32% Floor, 10.50% Cap), 01/20/2063, Series 2013-H01, Class JA(2) | 97 | 96 |
|  4.81% (1 Month Term SOFR + 0.45%, 0.34% Floor, 11.00% Cap), 12/20/2062, Series 2012-H31, Class FD(2) | 269 | 269 |
|  4.88% (1 Month Term SOFR + 0.52%, 0.41% Floor, 11.00% Cap), 03/20/2063, Series 2013-H07, Class HA(2) | 74 | 74 |
|  4.88%, 11/20/2042, Series 2013-54, Class WA(4) | 83 | 85 |
|  4.89% (1 Month Term SOFR + 0.53%, 0.42% Floor, 10.50% Cap), 02/20/2063, Series 2013-H04, Class SA(2) | 59 | 59 |
|  4.90% (1 Month Term SOFR + 0.54%, 0.43% Floor, 5.59% Cap), 04/20/2060, Series 2012-H24, Class FG(2) | 2 | 2 |
|  4.90% (1 Month Term SOFR + 13.17%, 13.40% Cap), 10/20/2037, Series 2008-7, Class SP(2)(6) | 8 | 8 |

---

------

---

| | | |
|:---|:---|:---|
|  4.91% (1 Month Term SOFR + 0.55%, 0.44% Floor, 11.00% Cap), 07/20/2065, Series 2015-H16, Class FL(2) | 680 | 680 |
|  4.91% (1 Month Term SOFR + 0.58%, 11.00% Cap), 02/20/2065, Series 2015-H07, Class ES(2) | 221 | 221 |
|  4.92% (1 Month Term SOFR + 0.56%, 0.45% Floor, 5.50% Cap), 03/20/2060, Series 2012-H24, Class FA(2) | 19 | 19 |
|  4.92% (1 Month Term SOFR + 0.56%, 0.45% Floor, 5.50% Cap), 05/20/2062, Series 2012-H15, Class FA(2)(5) | 0 | 0 |
|  4.92% (1 Month Term SOFR + 0.56%, 0.45% Floor, 11.00% Cap), 06/20/2065, Series 2015-H18, Class FA(2) | 182 | 182 |
|  4.92% (1 Month Term SOFR + 0.56%, 0.45% Floor, 11.00% Cap), 08/20/2067, Series 2017-H19, Class FA(2) | 123 | 123 |
|  4.94% (1 Month Term SOFR + 0.58%, 0.47% Floor), 08/20/2061, Series 2011-H19, Class FA(2) | 41 | 41 |
|  4.94% (1 Month Term SOFR + 0.58%, 0.47% Floor, 10.50% Cap), 03/20/2063, Series 2013-H07, Class GA(2) | 24 | 24 |
|  4.94% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 06/20/2063, Series 2013-H14, Class FD(2) | 147 | 147 |
|  4.94% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 07/20/2064, Series 2014-H14, Class GF(2) | 190 | 190 |
|  4.94% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 09/20/2064, Series 2014-H19, Class FE(2) | 794 | 794 |
|  4.94% (1 Month Term SOFR + 0.58%, 0.47% Floor, 11.00% Cap), 08/20/2065, Series 2015-H20, Class FA(2) | 128 | 128 |
|  4.95% (1 Month Term SOFR + 0.59%, 0.48% Floor, 11.00% Cap), 02/20/2065, Series 2015-H05, Class FC(2) | 848 | 848 |
|  4.95% (1 Month Term SOFR + 0.59%, 0.48% Floor, 11.00% Cap), 03/20/2065, Series 2015-H08, Class FC(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212 |
|  4.97% (1 Month Term SOFR + 0.61%, 0.50% Floor, 10.66% Cap), 03/20/2061, Series 2011-H11, Class FA(2) | 210 | 210 |
|  4.97% (1 Month Term SOFR + 0.61%, 0.50% Floor), 01/20/2063, Series 2013-H01, Class TA(2) | 4 | 4 |
|  4.97% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 06/20/2064, Series 2014-H11, Class VA(2) | 700 | 700 |
|  4.97% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 07/20/2064, Series 2014-H15, Class FA(2) | 550 | 550 |
|  4.97% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 07/20/2064, Series 2014-H17, Class FC(2) | 616 | 616 |
|  4.97% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 12/20/2064, Series 2015-H03, Class FA(2) | 232 | 232 |
|  4.97% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 06/20/2067, Series 2017-H14, Class FV(2) | 1402 | 1402 |
|  4.98% (1 Month Term SOFR + 0.63%, 0.52% Floor, 11.50% Cap), 10/20/2062, Series 2012-H29, Class FA(2) | 110 | 110 |
|  5.00%, 10/01/2055(9) | 21505 | 21389 |
|  5.02% (1 Month Term SOFR + 0.66%, 0.55% Floor), 10/20/2061, Series 2012-H26, Class JA(2)(5) | 0 | 0 |
|  5.02% (1 Month Term SOFR + 0.66%, 0.55% Floor), 04/20/2062, Series 2013-H07, Class MA(2)(5) | 0 | 0 |
|  5.02% (1 Month Term SOFR + 0.66%, 0.55% Floor), 07/20/2062, Series 2012-H26, Class MA(2) | 4 | 4 |
|  5.03% (1 Month Term SOFR + 0.67%, 0.56% Floor, 11.00% Cap), 03/20/2067, Series 2017-H09, Class DF(2) | 1447 | 1448 |
|  5.05% (1 Month Term SOFR + 0.69%, 0.58% Floor), 09/20/2062, Series 2012-H28, Class FA(2) | 4 | 4 |
|  5.07% (1 Month Term SOFR + 0.71%, 0.60% Floor, 11.00% Cap), 04/20/2064, Series 2014-H09, Class TA(2) | 159 | 159 |
|  5.07% (1 Month Term SOFR + 0.71%, 0.60% Floor), 04/20/2064, Series 2014-H10, Class TA(2) | 954 | 955 |
|  5.07% (1 Month Term SOFR + 0.71%, 0.60% Floor, 11.00% Cap), 05/20/2064, Series 2014-H07, Class FA(2) | 1596 | 1598 |
|  5.07% (1 Month Term SOFR + 0.71%, 0.60% Floor, 7.00% Cap), 10/20/2064, Series 2014-H20, Class LF(2) | 463 | 462 |
|  5.07% (1 Month Term SOFR + 0.93%, 0.82% Floor, 7.00% Cap), 07/20/2038, Series 2008-58, Class FA(2) | 126 | 126 |
|  5.08%, 06/20/2040, Series 2013-75, Class WA(4) | 52 | 53 |
|  5.12% (1 Month Term SOFR + 0.76%, 0.65% Floor), 05/20/2061, Series 2012-H21, Class DF(2)(5) | 0 | 0 |
|  5.12% (1 Month Term SOFR + 0.76%, 0.65% Floor, 11.00% Cap), 01/20/2064, Series 2014-H01, Class FD(2) | 114 | 114 |
|  5.12% (1 Month Term SOFR + 0.76%, 0.65% Floor, 11.00% Cap), 02/20/2064, Series 2014-H04, Class FB(2) | 280 | 281 |
|  5.12% (1 Month Term SOFR + 0.76%, 0.65% Floor, 11.00% Cap), 03/20/2064, Series 2014-H06, Class HB(2) | 234 | 234 |
|  5.14%, 07/20/2060, Series 2010-H17, Class XQ(4) | 2 | 2 |
|  5.16% (1 Month Term SOFR + 0.80%, 0.69% Floor, 11.00% Cap), 02/20/2064, Series 2014-H05, Class FA(2) | 491 | 493 |
|  5.17% (1 Month Term SOFR + 0.81%, 0.70% Floor), 05/20/2061, Series 2012-H21, Class CF(2)(5) | 0 | 0 |
|  5.17% (1 Month Term SOFR + 0.81%, 0.70% Floor, 11.00% Cap), 04/20/2062, Series 2012-H08, Class FS(2) | 196 | 197 |
|  5.28%, 01/20/2039, Series 2014-6, Class W(4) | 222 | 229 |
|  5.50%, 04/20/2033, Series 2003-25, Class PZ | 59 | 59 |
|  5.50%, 03/16/2034, Series 2004-17, Class MZ | 919 | 917 |
|  5.50%, 07/20/2035, Series 2005-56, Class IC | 8 | 1 |
|  5.50%, 09/20/2035, Series 2005-72, Class AZ | 31 | 31 |
|  5.50%, 02/20/2038, Series 2008-17, Class IO(5) | 10 | 0 |
|  5.50%, 05/20/2039, Series 2009-33, Class CI | 12 | 1 |
|  5.50%, 09/20/2039, Series 2009-75, Class MN | 301 | 317 |
|  5.50%, 10/20/2039, Series 2009-87, Class BE | 293 | 305 |
|  5.50%, 10/01/2055(9) | 23790 | 23967 |
|  5.50%, 11/01/2055(9) | 9500 | 9564 |
|  5.55%, 01/20/2038, Series 2015-137, Class WA(4) | 212 | 219 |
|  5.56%, 10/20/2036, Series 2006-57, Class PZ | 51 | 51 |
|  5.57%, 08/20/2038, Series 2012-59, Class WA(4) | 80 | 82 |
|  5.58%, 07/20/2040, Series 2011-137, Class WA(4) | 83 | 86 |
|  5.66%, 08/20/2034, Series 2010-103, Class WA(4) | 19 | 20 |
|  5.75% (1 Month Term SOFR + 1.39%, 1.28% Floor), 02/20/2071, Series 2021-H03, Class LF(2) | 11274 | 11491 |
|  5.78%, 02/20/2037, Series 2011-22, Class WA(4) | 15 | 16 |
|  5.81%, 10/20/2033, Series 2010-41, Class WA(4) | 35 | 36 |
|  5.83%, 04/20/2037, Series 2010-129, Class AW(4) | 26 | 27 |
|  5.84%, 12/20/2038, Series 2011-163, Class WA(4) | 170 | 176 |
|  6.00%, 09/16/2033, Series 2003-75, Class ZX | 33 | 33 |
|  6.00%, 06/20/2034, Series 2004-49, Class Z | 85 | 86 |
|  6.00%, 12/20/2035, Series 2005-91, Class PI | 17 | 1 |
|  6.00%, 06/20/2038, Series 2008-50, Class KB | 34 | 35 |
|  6.00%, 05/20/2039, Series 2009-33, Class TI | 16 | 1 |
|  6.00%, 10/01/2055(9) | 10940 | 11126 |
|  6.08%, 11/20/2038, Series 2011-97, Class WA(4) | 37 | 37 |
|  6.17% (1 Month Term SOFR + 16.16%, 16.43% Cap), 06/17/2035, Series 2005-68, Class DP(2)(6) | 16 | 18 |
|  6.50%, 07/20/2032, Series 2002-52, Class GH | 21 | 21 |
|  6.50%, 01/20/2033, Series 2003-58, Class BE | 28 | 28 |
|  6.50%, 05/20/2033, Series 2003-46, Class MG | 21 | 21 |
|  6.50%, 07/20/2036, Series 2006-33, Class Z | 94 | 96 |

---

------

---

| | | |
|:---|:---|:---|
|  6.50%, 08/20/2036, Series 2006-38, Class ZK | 114 | 114 |
|  6.50%, 03/20/2039, Series 2009-14, Class KI | 19 | 1 |
|  6.50%, 03/20/2039, Series 2009-14, Class NI | 42 | 3 |
|  6.50%, 10/01/2055(9) | 12725 | 13069 |
|  6.63% (1 Month Term SOFR + 20.45%, 20.83% Cap), 08/16/2035, Series 2005-66, Class SP(2)(6) | 5 | 6 |
|  6.63% (1 Month Term SOFR + 22.30%, 22.73% Cap), 08/20/2035, Series 2005-65, Class SA(2)(6) | 3 | 3 |
|  7.00% (1 Month Term SOFR + 43.78%, 7.00% Cap), 09/20/2034, Series 2004-71, Class ST(2)(6) | 9 | 9 |
|  7.00%, 10/16/2040, Series 2010-130, Class CP | 134 | 143 |
|  7.20% (1 Month Term SOFR + 19.61%, 19.95% Cap), 11/20/2037, Series 2008-7, Class SK(2)(6) | 5 | 5 |
|  7.35% (1 Month Term SOFR + 16.47%, 16.72% Cap), 05/18/2034, Series 2005-7, Class JM(2)(5)(6) | 0 | 0 |
|  7.46% (1 Month Term SOFR + 19.86%, 20.21% Cap), 09/20/2037, Series 2007-53, Class SW(2)(6) | 10 | 11 |
|  7.94% (1 Month Term SOFR + 19.35%, 19.66% Cap), 04/16/2034, Series 2004-28, Class S(2)(6) | 11 | 12 |
|  8.59% (1 Month Term SOFR + 28.90%, 29.46% Cap), 09/20/2034, Series 2004-71, Class SB(2)(6) | 9 | 10 |
|  8.76% (1 Month Term SOFR + 23.96%, 24.38% Cap), 10/16/2034, Series 2004-89, Class LS(2)(6) | 6 | 6 |
|  Ginnie Mae I Pool |  |  |
|  3.00%, 05/15/2043 | 179 | 164 |
|  3.00%, 07/15/2045 | 450 | 405 |
|  3.50%, 01/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389 |
|  3.50%, 03/15/2043 | 609 | 570 |
|  3.50%, 04/15/2043 | 1195 | 1117 |
|  3.50%, 06/15/2043 | 644 | 602 |
|  3.50%, 07/15/2043 | 281 | 262 |
|  4.00%, 06/15/2039 | 138 | 133 |
|  4.00%, 10/15/2040 | 72 | 69 |
|  4.50%, 04/15/2040 | 518 | 516 |
|  5.50%, 04/15/2033 | 104 | 107 |
|  5.50%, 06/15/2033 | 1 | 1 |
|  5.50%, 12/15/2033 | 4 | 4 |
|  5.50%, 07/15/2034 | 2 | 2 |
|  5.50%, 09/15/2034 | 1 | 1 |
|  6.50%, 03/15/2028 | 2 | 2 |
|  6.50%, 09/15/2028 | 2 | 2 |
|  6.50%, 10/15/2028(5) | 0 | 0 |
|  6.50%, 01/15/2032 | 17 | 17 |
|  6.50%, 07/15/2032 | 1 | 1 |
|  6.50%, 02/15/2033 | 5 | 5 |
|  6.50%, 04/15/2033 | 4 | 4 |
|  6.50%, 12/15/2035 | 15 | 16 |
|  7.00%, 09/15/2031 | 18 | 18 |
|  7.00%, 02/15/2033 | 3 | 4 |
|  7.00%, 06/15/2033 | 6 | 6 |
|  7.00%, 06/15/2035 | 37 | 39 |
|  7.00%, 04/15/2037 | 5 | 5 |
|  7.50%, 07/15/2027(5) | 0 | 0 |
|  7.50%, 09/15/2028(5) | 0 | 0 |
|  7.50%, 10/15/2037 | 11 | 11 |
|  Ginnie Mae II Pool |  |  |
|  2.00%, 10/20/2050 | 4635 | 3698 |
|  2.00%, 10/20/2050 | 16522 | 13665 |
|  2.00%, 01/20/2051 | 6033 | 4989 |
|  2.00%, 02/20/2051 | 1466 | 1175 |
|  2.00%, 03/20/2051 | 3684 | 3051 |
|  2.00%, 07/20/2051 | 4355 | 3600 |
|  2.00%, 08/20/2051 | 2826 | 2337 |
|  2.00%, 10/20/2051 | 9156 | 7569 |
|  2.00%, 11/20/2051 | 12678 | 10481 |
|  2.00%, 12/20/2051 | 5229 | 4323 |
|  2.00%, 01/20/2052 | 13440 | 11111 |
|  2.00%, 04/20/2052 | 2317 | 1915 |
|  2.50%, 12/20/2046 | 793 | 700 |
|  2.50%, 06/20/2050 | 1474 | 1271 |
|  2.50%, 09/20/2050 | 45 | 39 |
|  2.50%, 09/20/2050 | 2666 | 2287 |
|  2.50%, 09/20/2050 | 4059 | 3536 |
|  2.50%, 10/20/2050 | 208 | 179 |
|  2.50%, 11/20/2050 | 158 | 137 |
|  2.50%, 01/20/2051 | 1702 | 1466 |
|  2.50%, 02/20/2051 | 11250 | 9713 |
|  2.50%, 03/20/2051 | 10386 | 8894 |
|  2.50%, 03/20/2051 | 13023 | 11221 |
|  2.50%, 03/20/2051 | 18648 | 15831 |
|  2.50%, 04/20/2051 | 10639 | 9167 |
|  2.50%, 05/20/2051 | 7979 | 6872 |
|  2.50%, 06/20/2051 | 11746 | 10070 |
|  2.50%, 08/20/2051 | 45714 | 39390 |

---

------

---

| | | |
|:---|:---|:---|
|  2.50%, 09/20/2051 | 6010 | 5143 |
|  2.50%, 09/20/2051 | 6785 | 5844 |
|  2.50%, 10/20/2051 | 5886 | 5071 |
|  2.50%, 11/20/2051 | 14375 | 12382 |
|  2.50%, 12/20/2051 | 10021 | 8632 |
|  2.50%, 01/20/2052 | 6209 | 5348 |
|  2.50%, 03/20/2052 | 9537 | 8256 |
|  2.50%, 03/20/2052 | 21546 | 18558 |
|  2.50%, 12/20/2052 | 9424 | 8128 |
|  2.50%, 02/20/2053 | 2668 | 2320 |
|  2.50%, 08/20/2053 | 14036 | 12123 |
|  2.50%, 12/20/2053 | 9494 | 8190 |
|  2.50%, 02/20/2054 | 7508 | 6482 |
|  2.50%, 04/20/2054 | 4242 | 3659 |
|  2.50%, 05/20/2054 | 12156 | 10486 |
|  2.94%, 10/20/2070(4) | 6078 | 5511 |
|  2.99%, 12/20/2070(4) | 3286 | 2974 |
|  3.00%, 06/20/2042 | 110 | 101 |
|  3.00%, 08/20/2042 | 1401 | 1296 |
|  3.00%, 11/20/2042 | 794 | 732 |
|  3.00%, 12/20/2042 | 408 | 375 |
|  3.00%, 01/20/2043 | 403 | 371 |
|  3.00%, 04/20/2043 | 992 | 912 |
|  3.00%, 09/20/2043 | 309 | 284 |
|  3.00%, 10/20/2043 | 49 | 45 |
|  3.00%, 01/20/2044 | 281 | 258 |
|  3.00%, 07/20/2044 | 105 | 96 |
|  3.00%, 12/20/2044 | 167 | 151 |
|  3.00%, 04/20/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1364 |
|  3.00%, 05/20/2045 | 267 | 242 |
|  3.00%, 07/20/2045 | 644 | 584 |
|  3.00%, 10/20/2045 | 734 | 666 |
|  3.00%, 11/20/2045 | 179 | 163 |
|  3.00%, 02/20/2046 | 259 | 235 |
|  3.00%, 04/20/2046 | 1518 | 1378 |
|  3.00%, 05/20/2046 | 65 | 59 |
|  3.00%, 07/20/2046 | 5038 | 4565 |
|  3.00%, 08/20/2046 | 9442 | 8562 |
|  3.00%, 09/20/2046 | 431 | 391 |
|  3.00%, 01/20/2047 | 1019 | 924 |
|  3.00%, 02/20/2047 | 1529 | 1384 |
|  3.00%, 03/20/2047 | 163 | 147 |
|  3.00%, 07/20/2049 | 1609 | 1445 |
|  3.00%, 09/20/2049 | 234 | 210 |
|  3.00%, 10/20/2049 | 4386 | 3943 |
|  3.00%, 11/20/2049 | 5122 | 4592 |
|  3.00%, 12/20/2049 | 5348 | 4799 |
|  3.00%, 01/20/2050 | 6826 | 6117 |
|  3.00%, 09/20/2050 | 2166 | 1934 |
|  3.00%, 09/20/2050 | 5903 | 5271 |
|  3.00%, 05/20/2051 | 6080 | 5433 |
|  3.00%, 07/20/2051 | 23932 | 21385 |
|  3.00%, 08/20/2051 | 17518 | 15654 |
|  3.00%, 09/20/2051 | 2678 | 2393 |
|  3.00%, 10/20/2051 | 7933 | 7089 |
|  3.00%, 11/20/2051 | 362 | 324 |
|  3.00%, 12/20/2051 | 1692 | 1513 |
|  3.00%, 12/20/2051 | 4854 | 4452 |
|  3.00%, 07/20/2052 | 33738 | 30165 |
|  3.00%, 01/20/2055 | 2776 | 2480 |
|  3.03%, 06/20/2070(4) | 4385 | 3998 |
|  3.06%, 09/20/2070(4) | 3806 | 3472 |
|  3.10%, 12/20/2071(4) | 9329 | 8444 |
|  3.40%, 04/20/2072(4) | 2667 | 2437 |
|  3.50%, 05/20/2042 | 11207 | 10625 |
|  3.50%, 06/20/2042 | 7258 | 6885 |
|  3.50%, 10/20/2042 | 1550 | 1471 |
|  3.50%, 11/20/2042 | 535 | 508 |
|  3.50%, 05/20/2043 | 374 | 354 |
|  3.50%, 03/20/2045 | 381 | 356 |
|  3.50%, 04/20/2045 | 2905 | 2713 |
|  3.50%, 10/20/2045 | 2452 | 2285 |
|  3.50%, 01/20/2046 | 1490 | 1388 |
|  3.50%, 02/20/2046 | 3977 | 3695 |
|  3.50%, 03/20/2046 | 1271 | 1181 |

---

------

---

| | | |
|:---|:---|:---|
|  3.50%, 04/20/2046 | 9367 | 8722 |
|  3.50%, 05/20/2046 | 2955 | 2751 |
|  3.50%, 06/20/2046 | 1270 | 1166 |
|  3.50%, 07/20/2046 | 2659 | 2458 |
|  3.50%, 08/20/2046 | 398 | 370 |
|  3.50%, 09/20/2046 | 1995 | 1856 |
|  3.50%, 11/20/2046 | 476 | 442 |
|  3.50%, 12/20/2046 | 2136 | 1982 |
|  3.50%, 01/20/2047 | 14 | 13 |
|  3.50%, 02/20/2047 | 2342 | 2176 |
|  3.50%, 03/20/2047 | 141 | 131 |
|  3.50%, 04/20/2047 | 2350 | 2164 |
|  3.50%, 05/20/2047 | 3056 | 2837 |
|  3.50%, 07/20/2047 | 1670 | 1550 |
|  3.50%, 08/20/2047 | 89 | 82 |
|  3.50%, 09/20/2047 | 2834 | 2621 |
|  3.50%, 11/20/2047 | 3845 | 3570 |
|  3.50%, 12/20/2047 | 714 | 665 |
|  3.50%, 04/20/2048 | 2653 | 2460 |
|  3.50%, 03/20/2049 | 638 | 587 |
|  3.50%, 04/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  3.50%, 06/20/2049 | 12774 | 11761 |
|  3.50%, 07/20/2049 | 1188 | 1094 |
|  3.50%, 08/20/2049 | 7291 | 6698 |
|  3.50%, 11/20/2049 | 2549 | 2262 |
|  3.50%, 08/20/2050 | 5896 | 5379 |
|  3.50%, 01/20/2051 | 6770 | 6093 |
|  3.50%, 02/20/2051 | 1583 | 1457 |
|  3.50%, 06/20/2051 | 1394 | 1280 |
|  3.50%, 02/20/2052 | 1578 | 1447 |
|  3.50%, 02/20/2052 | 2498 | 2290 |
|  3.50%, 02/20/2052 | 4682 | 4214 |
|  3.50%, 02/20/2052 | 11167 | 10241 |
|  3.50%, 04/20/2052 | 13105 | 12019 |
|  3.50%, 07/20/2052 | 10422 | 9519 |
|  4.00%, 10/20/2040 | 630 | 609 |
|  4.00%, 06/20/2042 | 897 | 868 |
|  4.00%, 10/20/2042 | 2034 | 1969 |
|  4.00%, 12/20/2042 | 1055 | 1021 |
|  4.00%, 02/20/2043 | 453 | 439 |
|  4.00%, 10/20/2043 | 1174 | 1134 |
|  4.00%, 11/20/2044 | 5776 | 5555 |
|  4.00%, 12/20/2044 | 4138 | 3979 |
|  4.00%, 03/20/2045 | 133 | 128 |
|  4.00%, 05/20/2045 | 1548 | 1489 |
|  4.00%, 07/20/2045 | 875 | 841 |
|  4.00%, 08/20/2045 | 3410 | 3266 |
|  4.00%, 11/20/2045 | 1120 | 1076 |
|  4.00%, 01/20/2046 | 263 | 253 |
|  4.00%, 03/20/2046 | 284 | 272 |
|  4.00%, 04/20/2046 | 742 | 712 |
|  4.00%, 05/20/2046 | 1263 | 1212 |
|  4.00%, 06/20/2046 | 597 | 573 |
|  4.00%, 11/20/2046 | 530 | 508 |
|  4.00%, 02/20/2047 | 775 | 740 |
|  4.00%, 03/20/2047 | 1555 | 1488 |
|  4.00%, 05/20/2047 | 122 | 117 |
|  4.00%, 05/20/2047 | 130 | 124 |
|  4.00%, 06/20/2047 | 998 | 955 |
|  4.00%, 07/20/2047 | 2669 | 2554 |
|  4.00%, 09/20/2047 | 769 | 736 |
|  4.00%, 12/20/2047 | 1021 | 977 |
|  4.00%, 01/20/2048 | 946 | 903 |
|  4.00%, 02/20/2048 | 105 | 100 |
|  4.00%, 03/20/2048 | 1026 | 982 |
|  4.00%, 06/20/2048 | 1674 | 1601 |
|  4.00%, 12/20/2048 | 661 | 632 |
|  4.00%, 02/20/2049 | 7000 | 6684 |
|  4.00%, 01/20/2050 | 1956 | 1862 |
|  4.00%, 12/20/2051 | 3701 | 3436 |
|  4.00%, 12/20/2051 | 9754 | 9056 |
|  4.00%, 04/20/2052 | 3400 | 3225 |
|  4.00%, 06/20/2052 | 8388 | 7970 |
|  4.00%, 08/20/2052 | 25586 | 24300 |
|  4.00%, 11/20/2052 | 3312 | 3149 |

---

------

---

| | | |
|:---|:---|:---|
|  4.25%, 12/20/2047 | 822 | 787 |
|  4.50%, 06/20/2040 | 220 | 221 |
|  4.50%, 01/20/2041 | 197 | 198 |
|  4.50%, 03/20/2041 | 173 | 174 |
|  4.50%, 05/20/2041 | 86 | 86 |
|  4.50%, 06/20/2041 | 622 | 623 |
|  4.50%, 09/20/2041 | 211 | 212 |
|  4.50%, 09/20/2043 | 470 | 467 |
|  4.50%, 10/20/2043 | 910 | 904 |
|  4.50%, 12/20/2043 | 502 | 499 |
|  4.50%, 10/20/2045 | 5249 | 5203 |
|  4.50%, 01/20/2046 | 744 | 738 |
|  4.50%, 07/20/2046 | 348 | 345 |
|  4.50%, 09/20/2046 | 647 | 645 |
|  4.50%, 11/20/2046 | 1024 | 1016 |
|  4.50%, 03/20/2047 | 177 | 176 |
|  4.50%, 07/20/2047 | 1697 | 1684 |
|  4.50%, 08/20/2047 | 443 | 439 |
|  4.50%, 09/20/2047 | 2300 | 2288 |
|  4.50%, 01/20/2048 | 321 | 319 |
|  4.50%, 02/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428 |
|  4.50%, 03/20/2048 | 161 | 160 |
|  4.50%, 04/20/2048 | 135 | 133 |
|  4.50%, 04/20/2048 | 640 | 624 |
|  4.50%, 04/20/2048 | 922 | 904 |
|  4.50%, 04/20/2048 | 1000 | 977 |
|  4.50%, 05/20/2048 | 671 | 652 |
|  4.50%, 05/20/2048 | 1576 | 1525 |
|  4.50%, 05/20/2048 | 2089 | 2043 |
|  4.50%, 09/20/2048 | 332 | 328 |
|  4.50%, 11/20/2049 | 4335 | 4206 |
|  4.50%, 10/20/2052 | 19091 | 18649 |
|  4.50%, 01/20/2053 | 10348 | 10100 |
|  4.50%, 05/20/2053 | 4628 | 4513 |
|  5.00%, 10/20/2037 | 128 | 131 |
|  5.00%, 07/20/2040 | 57 | 59 |
|  5.00%, 06/20/2044 | 253 | 259 |
|  5.00%, 07/20/2044 | 220 | 225 |
|  5.00%, 08/20/2045 | 288 | 294 |
|  5.00%, 09/20/2046 | 656 | 673 |
|  5.00%, 10/20/2047 | 88 | 89 |
|  5.00%, 11/20/2047 | 430 | 437 |
|  5.00%, 06/20/2048 | 617 | 622 |
|  5.00%, 07/20/2048 | 217 | 221 |
|  5.00%, 07/20/2048 | 1080 | 1077 |
|  5.00%, 02/20/2049 | 2183 | 2209 |
|  5.00%, 07/20/2049 | 265 | 273 |
|  5.00%, 08/20/2049 | 4619 | 4709 |
|  5.00%, 09/20/2049 | 2314 | 2307 |
|  5.00%, 05/20/2052 | 2814 | 2777 |
|  5.00%, 10/20/2052 | 974 | 975 |
|  5.00%, 11/20/2052 | 1853 | 1855 |
|  5.00%, 12/20/2052 | 1455 | 1458 |
|  5.00%, 03/20/2053 | 10967 | 10970 |
|  5.00%, 04/20/2053 | 2349 | 2347 |
|  5.00%, 11/20/2054 | 5375 | 5353 |
|  5.00%, 12/20/2054 | 2728 | 2717 |
|  5.47% (1 Year CMT Index + 1.48%, 1.48% Floor, 6.60% Cap), 11/20/2071(2) | 3296 | 3416 |
|  5.50%, 09/20/2039 | 36 | 37 |
|  5.50%, 05/20/2053 | 8066 | 8173 |
|  5.50%, 07/20/2053 | 1380 | 1413 |
|  5.50%, 04/20/2054 | 7985 | 8081 |
|  5.50%, 08/20/2054 | 20383 | 20573 |
|  5.50%, 09/20/2054 | 19367 | 19535 |
|  5.50%, 12/20/2054 | 2911 | 2937 |
|  5.57% (1 Year CMT Index + 1.58%, 1.58% Floor, 6.72% Cap), 11/20/2071(2) | 4223 | 4389 |
|  5.63% (1 Year CMT Index + 1.65%, 1.65% Floor, 8.70% Cap), 05/20/2072(2) | 10397 | 10870 |
|  5.64% (1 Year CMT Index + 1.66%, 1.66% Floor, 8.24% Cap), 04/20/2072(2) | 13598 | 14206 |
|  5.65% (1 Year CMT Index + 1.64%, 1.64% Floor, 6.76% Cap), 11/20/2071(2) | 3766 | 3929 |
|  5.69% (1 Year CMT Index + 1.70%, 1.70% Floor, 8.40% Cap), 04/20/2072(2) | 10010 | 10462 |
|  5.69% (1 Year CMT Index + 1.71%, 1.71% Floor, 7.86% Cap), 03/20/2072(2) | 10777 | 11282 |
|  5.73% (1 Year CMT Index + 1.74%, 1.74% Floor, 6.85% Cap), 10/20/2071(2) | 10841 | 11338 |
|  5.73% (1 Year CMT Index + 1.75%, 1.76% Floor, 6.92% Cap), 11/20/2071(2) | 12048 | 12603 |
|  5.74% (1 Year CMT Index + 1.75%, 1.75% Floor, 6.85% Cap), 10/20/2071(2) | 11208 | 11703 |
|  5.74% (1 Year CMT Index + 1.74%, 1.74% Floor, 8.39% Cap), 04/20/2072(2) | 9334 | 9763 |

---

------

---

| | | |
|:---|:---|:---|
|  5.75% (1 Year CMT Index + 1.73%, 1.72% Floor, 6.80% Cap), 08/20/2071(2) | 9724 | 10164 |
|  5.76% (1 Year CMT Index + 1.78%, 1.78% Floor, 7.00% Cap), 12/20/2071(2) | 10525 | 11025 |
|  5.76% (1 Year CMT Index + 1.78%, 1.78% Floor, 6.92% Cap), 11/20/2071(2) | 10395 | 10888 |
|  5.79% (1 Year CMT Index + 1.78%, 1.78% Floor, 6.85% Cap), 09/20/2071(2) | 9986 | 10464 |
|  5.79% (1 Year CMT Index + 1.82%, 1.82% Floor, 6.90% Cap), 08/20/2071(2) | 9535 | 10003 |
|  5.82% (1 Year CMT Index + 1.83%, 1.85% Floor, 8.57% Cap), 04/20/2072(2) | 3412 | 3585 |
|  5.82% (1 Year CMT Index + 1.82%, 1.82% Floor, 9.67% Cap), 07/20/2072(2) | 10687 | 11264 |
|  5.97% (1 Year CMT Index + 1.97%, 1.97% Floor, 8.17% Cap), 03/20/2072(2) | 9490 | 9999 |
|  6.00%, 03/20/2028 | 1 | 1 |
|  6.00%, 11/20/2033 | 1 | 1 |
|  6.00%, 09/20/2038 | 146 | 156 |
|  6.00%, 11/20/2038 | 1 | 1 |
|  6.00%, 08/20/2039 | 57 | 59 |
|  6.00%, 01/20/2053 | 1791 | 1825 |
|  6.00%, 08/20/2053 | 8850 | 9109 |
|  6.00%, 10/20/2053 | 11508 | 11843 |
|  6.00%, 06/20/2054 | 10393 | 10601 |
|  6.00%, 08/20/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9489 |
|  6.00%, 07/20/2064 | 4360 | 4427 |
|  6.50%, 07/20/2029 | 15 | 15 |
|  7.00%, 08/20/2038 | 6 | 6 |
|  7.00%, 07/20/2054 | 15884 | 16345 |
|  7.00%, 08/20/2054 | 5016 | 5178 |
|  7.00%, 01/20/2055 | 10999 | 11306 |
|  7.00%, 02/20/2055 | 1000 | 1028 |
|  7.50%, 02/20/2028(5) | 0 | 0 |
|  7.50%, 09/20/2028 | 1 | 1 |
|  8.00%, 06/20/2026(5) | 0 | 0 |
|  8.00%, 08/20/2026(5) | 0 | 0 |
|  8.00%, 09/20/2026(5) | 0 | 0 |
|  8.00%, 11/20/2026(5) | 0 | 0 |
|  8.00%, 10/20/2027(5) | 0 | 0 |
|  8.00%, 11/20/2027(5) | 0 | 0 |
|  8.00%, 12/20/2027(5) | 0 | 0 |
|  GMACM Mortgage Loan Trust 2005-AR3 |  |  |
|  4.39%, 06/19/2035, Series 2005-AR3, Class 3A4(4) | 18 | 17 |
|  GS Mortgage Securities Trust |  |  |
|  4.26%, 07/10/2051, Series 2018-GS10, Class A3(4) | 28521 | 28252 |
|  GS Mortgage Securities Trust 2016-GS4 |  |  |
|  3.18%, 11/10/2049, Series 2016-GS4, Class A3 | 9086 | 8985 |
|  GS Mortgage Securities Trust 2019-GC39 |  |  |
|  3.57%, 05/10/2052, Series 2019-GC39, Class A4 | 1154 | 1103 |
|  GS Mortgage-Backed Securities Trust 2024-RPL2 |  |  |
|  3.75%, 07/25/2061, Series 2024-RPL2, Class A1(1)(4) | 1948 | 1906 |
|  GS Mortgage-Backed Securities Trust 2024-RPL4 |  |  |
|  3.90%, 09/25/2061, Series 2024-RPL4, Class A1(1)(3) | 3316 | 3243 |
|  GSMPS Mortgage Loan Trust 2004-4 |  |  |
|  4.67% (1 Month Term SOFR + 0.51%, 0.40% Floor), 06/25/2034, Series 2004-4, Class 1AF(1)(2) | 27 | 24 |
|  GSMPS Mortgage Loan Trust 2005-RP2 |  |  |
|  4.62% (1 Month Term SOFR + 0.46%, 0.35% Floor), 03/25/2035, Series 2005-RP2, Class 1AF(1)(2) | 47 | 44 |
|  GSMPS Mortgage Loan Trust 2005-RP3 |  |  |
|  0.00%, 09/25/2035, Series 2005-RP3, Class 1AS(1)(4) | 246 | 4 |
|  4.62% (1 Month Term SOFR + 0.46%, 0.35% Floor, 9.50% Cap), 09/25/2035, Series 2005-RP3, Class 1AF(1)(2) | 333 | 286 |
|  GSR Mortgage Loan Trust 2003-3F |  |  |
|  5.75%, 04/25/2033, Series 2003-3F, Class 4A3 | 3 | 3 |
|  GSR Mortgage Loan Trust 2004-13F |  |  |
|  6.00%, 11/25/2034, Series 2004-13F, Class 3A3 | 9 | 9 |
|  GSR Mortgage Loan Trust 2004-6F |  |  |
|  5.50%, 05/25/2034, Series 2004-6F, Class 2A4 | 17 | 18 |
|  6.50%, 05/25/2034, Series 2004-6F, Class 3A4 | 15 | 16 |
|  GSR Mortgage Loan Trust 2005-5F |  |  |
|  4.77% (1 Month Term SOFR + 0.61%, 0.50% Floor, 5.50% Cap), 06/25/2035, Series 2005-5F, Class 8A3(2) | 7 | 7 |
|  GSR Mortgage Loan Trust 2005-7F |  |  |
|  6.00%, 09/25/2035, Series 2005-7F, Class 3A9 | 36 | 36 |
|  GSR Mortgage Loan Trust 2005-AR6 |  |  |
|  4.63%, 09/25/2035, Series 2005-AR6, Class 3A1(4) | 2 | 2 |
|  GSR Mortgage Loan Trust 2006-1F |  |  |
|  5.50%, 02/25/2036, Series 2006-1F, Class 1A3 | 2 | 17 |
|  6.00%, 02/25/2036, Series 2006-1F, Class 2A4 | 161 | 66 |
|  HPA 2022-SFR1 |  |  |
|  3.95%, 04/15/2026, Series 2022-SFR1(4) | 1791 | 1775 |
|  Impac CMB Trust Series 2004-4 |  |  |
|  5.25%, 09/25/2034, Series 2004-4, Class 2A2(3) | 4 | 4 |
|  Impac CMB Trust Series 2004-7 |  |  |
|  5.01% (1 Month Term SOFR + 0.85%, 11.25% Cap), 11/25/2034, Series 2004-7, Class 1A1(2) | 129 | 128 |

---

------

---

| | | |
|:---|:---|:---|
|  Impac CMB Trust Series 2005-4 |  |  |
|  4.87% (1 Month Term SOFR + 0.41%, 0.30% Floor, 10.25% Cap), 05/25/2035, Series 2005-4, Class 2A1(2) | 40 | 38 |
|  Impac Secured Assets CMN Owner Trust |  |  |
|  5.50%, 08/25/2033, Series 2003-2, Class A1 | 30 | 23 |
|  Impac Secured Assets Trust 2006-1 |  |  |
|  4.97% (1 Month Term SOFR + 0.81%, 0.70% Floor, 11.50% Cap), 05/25/2036, Series 2006-1, Class 2A1(2) | 43 | 40 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 |  |  |
|  0.00%, 02/15/2051, Series 2007-LD12, Class X(4)(5) | 103 | 0 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD |  |  |
|  5.77% (1 Month Term SOFR + 1.61%, 1.00% Floor), 09/15/2029, Series 2019-BKWD, Class A(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3465 |
|  JP Morgan Mortgage Trust 2004-A4 |  |  |
|  6.68%, 09/25/2034, Series 2004-A4, Class 1A1(4) | 5 | 5 |
|  JP Morgan Mortgage Trust 2004-S1 |  |  |
|  5.00%, 09/25/2034, Series 2004-S1, Class 1A7 | 2 | 2 |
|  JP Morgan Mortgage Trust 2005-A1 |  |  |
|  5.54%, 02/25/2035, Series 2005-A1, Class 3A4(4) | 14 | 14 |
|  JP Morgan Mortgage Trust 2006-A2 |  |  |
|  6.46%, 08/25/2034, Series 2006-A2, Class 4A1(4) | 108 | 110 |
|  6.71%, 11/25/2033, Series 2006-A2, Class 5A3(4) | 33 | 33 |
|  JP Morgan Mortgage Trust 2006-A3 |  |  |
|  4.96%, 08/25/2034, Series 2006-A3, Class 6A1(4) | 11 | 11 |
|  JP Morgan Mortgage Trust 2006-A7 |  |  |
|  4.47%, 01/25/2037, Series 2006-A7, Class 2A4R(4) | 35 | 28 |
|  JP Morgan Mortgage Trust 2007-A1 |  |  |
|  6.26%, 07/25/2035, Series 2007-A1, Class 5A1(4) | 10 | 10 |
|  6.26%, 07/25/2035, Series 2007-A1, Class 5A2(4) | 154 | 153 |
|  JP Morgan Mortgage Trust 2007-A2 |  |  |
|  5.46%, 04/25/2037, Series 2007-A2, Class 2A3(4) | 80 | 60 |
|  JPMCC Commercial Mortgage Securities Trust 2017-JP5 |  |  |
|  3.46%, 03/15/2050, Series 2017-JP5, Class A4 | 2277 | 2257 |
|  JPMCC Commercial Mortgage Securities Trust 2017-JP7 |  |  |
|  3.19%, 09/15/2050, Series 2017-JP7, Class A4 | 20000 | 19548 |
|  Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust |  |  |
|  3.99%, 02/15/2036, Series 2013-GCP, Class A2(1) | 1027 | 976 |
|  LCCM 2017-LC26 |  |  |
|  3.29%, 07/12/2050, Series 2017-LC26, Class A3(1) | 14406 | 14153 |
|  Legacy Mortgage Asset Trust 2021-GS1 |  |  |
|  5.89%, 10/25/2066, Series 2021-GS1, Class A1(1)(3) | 3977 | 3977 |
|  Legacy Mortgage Asset Trust 2021-GS2 |  |  |
|  5.75%, 04/25/2061, Series 2021-GS2, Class A1(1)(3) | 4082 | 4079 |
|  Legacy Mortgage Asset Trust 2021-GS4 |  |  |
|  5.65%, 11/25/2060, Series 2021-GS4, Class A1(1)(3) | 1592 | 1593 |
|  Lehman Mortgage Trust 2006-2 |  |  |
|  5.74%, 04/25/2036, Series 2006-2, Class 1A1(4) | 34 | 21 |
|  Lehman Mortgage Trust 2007-6 |  |  |
|  6.00%, 07/25/2037, Series 2007-6, Class 1A8 | 2 | 2 |
|  Lehman Mortgage Trust 2008-2 |  |  |
|  6.00%, 03/25/2038, Series 2008-2, Class 1A6 | 214 | 52 |
|  Lhome Mortgage Trust 2025-Rtl2 |  |  |
|  5.61%, 04/25/2040, Series 2025-RTL2, Class A1(1)(4) | 6495 | 6557 |
|  LHOME Mortgage Trust 2025-RTL3 |  |  |
|  5.24%, 08/25/2040, Series 2025-RTL3, Class A1(1)(3) | 5315 | 5329 |
|  MASTR Adjustable Rate Mortgages Trust 2004-13 |  |  |
|  6.59%, 04/21/2034, Series 2004-13, Class 2A1(4) | 33 | 33 |
|  MASTR Adjustable Rate Mortgages Trust 2004-15 |  |  |
|  7.24%, 12/25/2034, Series 2004-15, Class 3A1(4) | 6 | 6 |
|  MASTR Adjustable Rate Mortgages Trust 2004-3 |  |  |
|  4.25%, 04/25/2034, Series 2004-3, Class 4A2(4) | 12 | 11 |
|  MASTR Alternative Loan Trust 2003-9 |  |  |
|  6.00%, 01/25/2034, Series 2003-9, Class 8A1 | 7 | 7 |
|  MASTR Alternative Loan Trust 2004-3 |  |  |
|  6.00%, 04/25/2034, Series 2004-3, Class 3A1 | 75 | 77 |
|  6.25%, 04/25/2034, Series 2004-3, Class 2A1 | 12 | 13 |
|  MASTR Alternative Loan Trust 2004-6 |  |  |
|  0.00%, 07/25/2034, Series 2004-6, Class 30PO | 13 | 10 |
|  6.00%, 07/25/2034, Series 2004-6, Class 7A1 | 8 | 8 |
|  MASTR Alternative Loan Trust 2004-7 |  |  |
|  0.00%, 08/25/2034, Series 2004-7, Class 30PO | 7 | 5 |
|  MASTR Alternative Loan Trust 2005-6 |  |  |
|  5.50%, 12/25/2035, Series 2005-6, Class 3A1 | 7 | 6 |
|  MASTR Asset Securitization Trust 2003-12 |  |  |
|  0.00%, 12/25/2033, Series 2003-12, Class 30PO(5) | 0 | 0 |
|  5.00%, 12/25/2033, Series 2003-12, Class 6A1 | 4 | 4 |
|  MASTR Asset Securitization Trust 2004-1 |  |  |
|  0.00%, 02/25/2034, Series 2004-1, Class 30PO | 1 | 1 |

---

------

---

| | | |
|:---|:---|:---|
|  MASTR Asset Securitization Trust 2004-4 |  |  |
|  5.25%, 12/26/2033, Series 2004-4, Class 1A6 | 14 | 14 |
|  MASTR Reperforming Loan Trust 2005-2 |  |  |
|  4.62% (1 Month Term SOFR + 0.46%, 0.35% Floor, 9.50% Cap), 05/25/2035, Series 2005-2, Class 1A1F(1)(2) | 560 | 269 |
|  MASTR Reperforming Loan Trust 2006-2 |  |  |
|  4.26%, 05/25/2036, Series 2006-2, Class 1A1(1)(4) | 57 | 46 |
|  MASTR Resecuritization Trust 2005-PO |  |  |
|  0.00%, 05/28/2035, Series 2005-PO, Class 3PO(1) | 7 | 5 |
|  Merrill Lynch Mortgage Investors Trust Series 2003-A5 |  |  |
|  6.30%, 08/25/2033, Series 2003-A5, Class 2A6(4) | 8 | 7 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2003-E |  |  |
|  4.89% (1 Month Term SOFR + 0.73%, 0.62% Floor, 11.75% Cap), 10/25/2028, Series 2003-E, Class A1(2) | 14 | 13 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F |  |  |
|  4.91% (1 Month Term SOFR + 0.75%, 0.64% Floor, 11.75% Cap), 10/25/2028, Series 2003-F, Class A1(2) | 8 | 8 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2004-1 |  |  |
|  5.34%, 12/25/2034, Series 2004-1, Class 2A1(4) | 19 | 18 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2004-A |  |  |
|  4.73% (1 Month Term SOFR + 0.57%, 0.46% Floor, 11.75% Cap), 04/25/2029, Series 2004-A, Class A1(2) | 6 | 6 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2004-C |  |  |
|  5.26% (6 Month Term SOFR + 1.03%, 0.60% Floor, 11.75% Cap), 07/25/2029, Series 2004-C, Class A2(2) | 8 | 8 |
|  Merrill Lynch Mortgage Investors Trust Series MLMI 2004-A4 |  |  |
|  5.12%, 08/25/2034, Series 2004-A4, Class A2(4) | 16 | 16 |
|  Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 |  |  |
|  5.46%, 02/25/2035, Series 2005-A2, Class A1(4) | 40 | 36 |
|  MFA 2021-RPL1 Trust |  |  |
|  1.13%, 07/25/2060, Series 2021-RPL1, Class A1(1)(4) | 6097 | 5586 |
|  MHC Commercial Mortgage Trust 2021-MHC |  |  |
|  5.62% (1 Month Term SOFR + 1.47%, 1.35% Floor), 04/15/2038, Series 2021-MHC, Class C(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9040 |
|  Mill City Mortgage Loan Trust 2021-NMR1 |  |  |
|  1.13%, 11/25/2060, Series 2021-NMR1, Class A1(1)(4) | 849 | 816 |
|  MNR ABS ISSUER I LLC |  |  |
|  8.95%, 12/15/2038, Series 2023-1 NT, Class A2 | 4157 | 4260 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 |  |  |
|  2.86%, 09/15/2049, Series 2016-C30, Class A5 | 7336 | 7212 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 |  |  |
|  3.72%, 12/15/2049, Series 2016-C32, Class A4 | 8436 | 8370 |
|  Morgan Stanley Capital I Trust 2015-UBS8 |  |  |
|  3.81%, 12/15/2048, Series 2015-UBS8, Class A4 | 5601 | 5585 |
|  Morgan Stanley Capital I Trust 2016-UBS11 |  |  |
|  2.53%, 08/15/2049, Series 2016-UB11, Class A3 | 19530 | 19258 |
|  Morgan Stanley Capital I Trust 2016-UBS12 |  |  |
|  3.60%, 12/15/2049, Series 2016-UB12, Class A4 | 80 | 79 |
|  Morgan Stanley Capital I Trust 2020-L4 |  |  |
|  2.70%, 02/15/2053, Series 2020-L4, Class A3 | 15419 | 14339 |
|  Morgan Stanley Mortgage Loan Trust 2004-3 |  |  |
|  5.63%, 04/25/2034, Series 2004-3, Class 4A(4) | 53 | 52 |
|  Morgan Stanley Residential Mortgage Loan Trust 2024-RPL1 |  |  |
|  4.00%, 06/25/2064, Series 2024-RPL1, Class A1(3) | 3188 | 3112 |
|  MRCD 2019-MARK Mortgage Trust |  |  |
|  2.72%, 12/15/2036, Series 2019-PARK, Class D(1) | 6108 | 4469 |
|  2.72%, 12/15/2036, Series 2019-PARK, Class A(1) | 9990 | 8841 |
|  MRFC Mortgage Pass-Through Trust Series 1999-TBC2 |  |  |
|  4.74% (1 Month Term SOFR + 0.59%, 0.24% Floor, 10.00% Cap), 06/15/2030, Series 2000-TBC2, Class A1(2) | 30 | 29 |
|  MRFC Mortgage Pass-Through Trust Series 2000-TBC3 |  |  |
|  4.70% (1 Month Term SOFR + 0.55%, 0.22% Floor, 10.00% Cap), 12/15/2030, Series 2000-TBC3, Class A1(2) | 7 | 7 |
|  NACC Reperforming Loan REMIC Trust 2004-R2 |  |  |
|  6.50%, 10/25/2034, Series 2004-R2, Class A1(1)(4) | 24 | 21 |
|  New Residential Mortgage Loan Trust 2017-2 |  |  |
|  4.00%, 03/25/2057, Series 2017-2A, Class A3(1)(4) | 960 | 932 |
|  New Residential Mortgage Loan Trust 2017-3 |  |  |
|  4.00%, 04/25/2057, Series 2017-3A, Class A1(1)(4) | 1576 | 1527 |
|  New Residential Mortgage Loan Trust 2017-4 |  |  |
|  4.00%, 05/25/2057, Series 2017-4A, Class A1(1)(4) | 961 | 926 |
|  New Residential Mortgage Loan Trust 2024-RPL1 |  |  |
|  3.80%, 01/25/2064, Series 2024-RPL1, Class A(1)(4) | 3823 | 3642 |
|  New Residential Mortgage Loan Trust 2024-RTL2 |  |  |
|  5.44%, 09/25/2039, Series 2024-RTL2, Class A1(1)(3) | 7200 | 7243 |
|  NLT 2023-1 Trust |  |  |
|  3.20%, 10/25/2062, Series 2023-1, Class A1(1)(4) | 1324 | 1206 |
|  Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2003-A1 |  |  |
|  5.50%, 05/25/2033, Series 2003-A1, Class A1 | 1 | 1 |
|  6.00%, 05/25/2033, Series 2003-A1, Class A2 | 4 | 4 |
|  7.00%, 04/25/2033, Series 2003-A1, Class A5 | 8 | 8 |
|  NYMT Loan Trust 2024-CP1 |  |  |
|  3.75%, 02/25/2068, Series 2024-CP1, Class A1(1)(4) | 3715 | 3447 |

---

------

---

| | | |
|:---|:---|:---|
|  OBX 2022-NQM2 Trust |  |  |
|  2.98%, 01/25/2062, Series 2022-NQM2, Class A1(1)(4) | 6791 | 6510 |
|  OBX 2022-NQM5 Trust |  |  |
|  4.31%, 05/25/2062, Series 2022-NQM5, Class A1(1)(3) | 7309 | 7243 |
|  OBX 2024-HYB1 Trust |  |  |
|  3.63%, 03/25/2053, Series 2024-HYB1, Class A1(1)(4) | 6693 | 6586 |
|  PRET 2024-NPL8 LLC |  |  |
|  5.96%, 11/25/2054, Series 2024-NPL8, Class A1(1)(3) | 2334 | 2337 |
|  PRET 2024-RPL2 Trust |  |  |
|  4.08%, 06/25/2064, Series 2024-RPL2, Class A1(1)(4) | 5724 | 5490 |
|  PRET 2025-RPL1 Trust |  |  |
|  4.00%, 07/25/2069, Series 2025-RPL1, Class A1(1)(3) | 3394 | 3295 |
|  PRET 2025-RPL2 Trust |  |  |
|  4.00%, 08/25/2064, Series 2025-RPL2, Class A1(1)(3) | 7519 | 7282 |
|  Prime Mortgage Trust 2004-CL1 |  |  |
|  6.00%, 02/25/2034, Series 2004-CL1, Class 1A1 | 13 | 13 |
|  PRPM 2023-RCF2 LLC |  |  |
|  4.00%, 11/25/2053, Series 2023-RCF2, Class A1(1)(3) | 4705 | 4650 |
|  PRPM 2024-RCF2 LLC |  |  |
|  3.75%, 03/25/2054, Series 2024-RCF2, Class A1(1)(3) | 3597 | 3523 |
|  PRPM 2024-RPL1 LLC |  |  |
|  4.20%, 12/25/2064, Series 2024-RPL1, Class A1(1)(3) | 1980 | 1954 |
|  PRPM 2024-RPL4 LLC |  |  |
|  4.00%, 12/25/2054, Series 2024-RPL4, Class A1(1)(3) | 8127 | 7952 |
|  PRPM 2025-2 LLC |  |  |
|  6.47%, 05/25/2030, Series 2025-2, Class A1(1)(3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4288 |
|  PRPM 2025-4 LLC |  |  |
|  6.18%, 06/25/2030, Series 2025-4, Class A1(1)(3) | 2268 | 2274 |
|  RALI Series 2003-QS9 Trust |  |  |
|  3.28% (1 Month Term SOFR + 7.44%, 7.55% Cap), 05/25/2049, Series 2003-QS9, Class A3(2)(5)(6)(13) | 0 | 0 |
|  RALI Series 2005-QA6 Trust |  |  |
|  6.84%, 05/25/2035, Series 2005-QA6, Class A32(4) | 69 | 36 |
|  RALI Series 2007-QS1 Trust |  |  |
|  6.00%, 01/25/2037, Series 2007-QS1, Class 1A1 | 7 | 5 |
|  RCO X Mortgage LLC 2025-1 |  |  |
|  5.88%, 01/25/2030, Series 2025-1, Class A1(1)(3) | 3400 | 3403 |
|  Redwood Funding Trust 2023-1 |  |  |
|  7.50%, 07/25/2059, Series 2023-1, Class A(1)(3) | 4534 | 4517 |
|  Reperforming Loan REMIC Trust 2005-R1 |  |  |
|  0.00%, 03/25/2035, Series 2005-R1, Class 2APO(1) | 3 | 1 |
|  Residential Asset Securitization Trust 2004-A7 |  |  |
|  5.50%, 10/25/2034, Series 2004-A7, Class A6 | 946 | 951 |
|  Roc Mortgage Trust 2025-RTL1 |  |  |
|  5.63%, 02/25/2040, Series 2025-RTL1, Class A1(1)(3) | 6000 | 6024 |
|  ROCK Trust 2024-CNTR |  |  |
|  5.39%, 11/13/2041, Series 2024-CNTR, Class A(1) | 3500 | 3606 |
|  RT FIN 2023 LLC |  |  |
|  7.85%, 10/15/2043(1) | 4803 | 4887 |
|  SCG Trust 2025-SNIP |  |  |
|  5.75% (1 Month Term SOFR + 1.50%, 1.50% Floor), 09/15/2030, Series 2025-SNIP, Class A(1)(2) | 14250 | 14259 |
|  Seasoned Credit Risk Transfer Trust Series 2025-1 |  |  |
|  3.25%, 11/25/2064, Series 2025-1, Class MTU | 11575 | 10070 |
|  Seasoned Credit Risk Transfer Trust Series 2025-2 |  |  |
|  3.25%, 06/25/2065, Series 2025-2, Class MTU | 10105 | 8635 |
|  Seasoned Loans Structured Transaction Trust Series 2025-1 |  |  |
|  3.00%, 05/25/2035, Series 2025-1, Class A1 | 17053 | 15879 |
|  Sequoia Mortgage Trust 2004-10 |  |  |
|  4.87% (1 Month Term SOFR + 0.73%, 0.62% Floor, 11.50% Cap), 11/20/2034, Series 2004-10, Class A1A(2) | 13 | 12 |
|  Sequoia Mortgage Trust 2004-11 |  |  |
|  4.85% (1 Month Term SOFR + 0.71%, 0.60% Floor, 11.50% Cap), 12/20/2034, Series 2004-11, Class A1(2) | 15 | 14 |
|  Sequoia Mortgage Trust 2004-12 |  |  |
|  4.99% (6 Month Term SOFR + 0.75%, 0.32% Floor, 11.50% Cap), 01/20/2035, Series 2004-12, Class A3(2) | 20 | 20 |
|  Sequoia Mortgage Trust 2004-8 |  |  |
|  4.95% (1 Month Term SOFR + 0.81%, 0.70% Floor, 11.50% Cap), 09/20/2034, Series 2004-8, Class A1(2) | 266 | 233 |
|  5.22% (6 Month Term SOFR + 1.17%, 0.74% Floor, 11.50% Cap), 09/20/2034, Series 2004-8, Class A2(2) | 32 | 30 |
|  SLG Office Trust 2021-OVA |  |  |
|  2.59%, 07/15/2041, Series 2021-OVA, Class A(1) | 9955 | 8848 |
|  Starwood Mortgage Residential Trust 2022-1 |  |  |
|  2.45%, 12/25/2066, Series 2022-1, Class A1(1)(4) | 11497 | 10382 |
|  Structured Asset Mortgage Investments II Trust 2004-AR5 |  |  |
|  4.91% (1 Month Term SOFR + 0.77%, 0.66% Floor, 11.00% Cap), 10/19/2034, Series 2004-AR5, Class 1A1(2) | 27 | 26 |
|  Structured Asset Mortgage Investments II Trust 2005-AR5 |  |  |
|  4.75% (1 Month Term SOFR + 0.61%, 0.50% Floor, 11.00% Cap), 07/19/2035, Series 2005-AR5, Class A3(2) | 104 | 103 |
|  Structured Asset Mortgage Investments Trust 2003-CL1 |  |  |
|  4.67% (1 Month Term SOFR + 0.51%, 0.40% Floor, 8.00% Cap), 07/25/2032, Series 2003-CL1, Class 1F1(2) | 52 | 50 |

---

------

---

| | | |
|:---|:---|:---|
|  Structured Asset Securities Corp. |  |  |
|  4.62% (1 Month Term SOFR + 0.46%, 0.35% Floor), 06/25/2035, Series 2005-RF3, Class 1A(1)(2) | 34 | 29 |
|  5.99%, 02/25/2034, Series 2004-4XS, Class 1A5(3) | 77 | 76 |
|  Structured Asset Securities Corp. Mortgage Pass-Through Certificates Series 2003-34A |  |  |
|  5.62%, 11/25/2033, Series 2003-34A, Class 3A3(4) | 5 | 5 |
|  Structured Asset Securities Corp. Mortgage Pass-Through Certificates Series 2003-37A |  |  |
|  5.58%, 12/25/2033, Series 2003-37A, Class 2A(4) | 35 | 35 |
|  6.57%, 12/25/2033, Series 2003-37A, Class 8A2(4) | 418 | 419 |
|  Thornburg Mortgage Securities Trust 2003-4 |  |  |
|  4.91% (1 Month Term SOFR + 0.75%, 0.64% Floor, 11.50% Cap), 09/25/2043, Series 2003-4, Class A1(2) | 144 | 143 |
|  Thornburg Mortgage Securities Trust 2003-5 |  |  |
|  5.10%, 10/25/2043, Series 2003-5, Class 3A(4) | 586 | 562 |
|  Thornburg Mortgage Securities Trust 2004-4 |  |  |
|  5.51%, 12/25/2044, Series 2004-4, Class 3A(4) | 67 | 65 |
|  Thornburg Mortgage Securities Trust 2005-1 |  |  |
|  5.69%, 04/25/2045, Series 2005-1, Class A3(4) | 161 | 158 |
|  Toorak Mortgage Trust 2025-RRTL1 |  |  |
|  5.52%, 02/25/2040, Series 2025-RRTL1, Class A1(1)(3) | 8700 | 8757 |
|  Towd Point Mortgage Trust 2017-6 |  |  |
|  2.75%, 10/25/2057, Series 2017-6, Class A1(1)(4) | 931 | 917 |
|  Towd Point Mortgage Trust 2018-1 |  |  |
|  3.00%, 01/25/2058, Series 2018-1, Class A1(1)(4) | 501 | 496 |
|  Towd Point Mortgage Trust 2019-1 |  |  |
|  3.75%, 03/25/2058, Series 2019-1, Class A1(1)(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435 |
|  Towd Point Mortgage Trust 2019-HY3 |  |  |
|  5.27% (1 Month Term SOFR + 1.11%, 1.00% Floor), 10/25/2059, Series 2019-HY3, Class A1A(1)(2) | 414 | 414 |
|  Towd Point Mortgage Trust 2020-2 |  |  |
|  1.64%, 04/25/2060, Series 2020-2, Class A1A(1)(4) | 13712 | 12522 |
|  Towd Point Mortgage Trust 2020-4 |  |  |
|  1.75%, 10/25/2060, Series 2020-4, Class A1(1) | 1680 | 1531 |
|  Towd Point Mortgage Trust 2021-R1 |  |  |
|  2.92%, 11/30/2060, Series 2021-R1, Class A1(1)(4) | 12358 | 11097 |
|  Towd Point Mortgage Trust 2021-SJ1 |  |  |
|  2.25%, 07/25/2068, Series 2021-SJ1, Class A1(1)(4) | 3722 | 3597 |
|  Towd Point Mortgage Trust 2021-SJ2 |  |  |
|  2.25%, 12/25/2061, Series 2021-SJ2, Class A1A(1)(4) | 4915 | 4784 |
|  Towd Point Mortgage Trust 2022-2 |  |  |
|  3.75%, 07/01/2062, Series 2022-2, Class A1(1)(4) | 12470 | 11868 |
|  Towd Point Mortgage Trust 2022-3 |  |  |
|  3.75%, 08/01/2062, Series 2022-3, Class A1(1)(4) | 11644 | 11112 |
|  Towd Point Mortgage Trust 2023-1 |  |  |
|  3.75%, 01/25/2063, Series 2023-1, Class A1(1) | 5780 | 5607 |
|  Towd Point Mortgage Trust 2024-1 |  |  |
|  4.88%, 03/25/2064, Series 2024-1, Class A1(1)(4) | 3610 | 3667 |
|  Towd Point Mortgage Trust 2024-2 |  |  |
|  4.82%, 12/25/2064, Series 2024-2, Class A1A(1)(4) | 13414 | 13637 |
|  Towd Point Mortgage Trust 2024-3 |  |  |
|  5.04%, 07/25/2065, Series 2024-3, Class A1A(1)(4) | 7703 | 7789 |
|  Towd Point Mortgage Trust 2024-5 |  |  |
|  4.56%, 10/25/2064, Series 2024-5, Class A1A(1)(4) | 13260 | 13351 |
|  UBS Commercial Mortgage Trust 2017-C5 |  |  |
|  3.21%, 11/15/2050, Series 2017-C5, Class A4 | 15474 | 15061 |
|  UBS Commercial Mortgage Trust 2018-C14 |  |  |
|  4.45%, 12/15/2051, Series 2018-C14, Class A4 | 2000 | 2000 |
|  UBS Commercial Mortgage Trust 2018-C9 |  |  |
|  3.85%, 03/15/2051, Series 2018-C9, Class A3 | 8450 | 8337 |
|  Vendee Mortgage Trust 1996-1 |  |  |
|  6.75%, 02/15/2026, Series 1996-1, Class 1Z | 10 | 10 |
|  Vendee Mortgage Trust 1996-2 |  |  |
|  6.75%, 06/15/2026, Series 1996-2, Class 1Z | 2 | 2 |
|  Vendee Mortgage Trust 1997-1 |  |  |
|  7.50%, 02/15/2027, Series 1997-1, Class 2Z | 11 | 11 |
|  Vendee Mortgage Trust 1998-1 |  |  |
|  7.00%, 03/15/2028, Series 1998-1, Class 2E | 13 | 14 |
|  Verus Securitization Trust 2025-3 |  |  |
|  5.62%, 05/25/2070, Series 2025-3, Class A1(1)(3) | 12186 | 12309 |
|  Wachovia Bank Commercial Mortgage Trust Series 2006-C24 |  |  |
|  0.00%, 03/15/2045, Series 2006-C24, Class XC(1)(4)(5) | 16 | 0 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-AR11 Trust |  |  |
|  5.89%, 10/25/2033, Series 2003-AR11, Class A6(4) | 65 | 61 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-AR7 Trust |  |  |
|  5.66%, 08/25/2033, Series 2003-AR7, Class A7(4) | 19 | 19 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-AR9 Trust |  |  |
|  5.68%, 09/25/2033, Series 2003-AR9, Class 1A6(4) | 119 | 118 |
|  5.71%, 09/25/2033, Series 2003-AR9, Class 2A(4) | 10 | 10 |

---

------

---

| | | |
|:---|:---|:---|
|  WaMu Mortgage Pass-Through Certificates Series 2003-S1 Trust |  |  |
|  5.50%, 04/25/2033, Series 2003-S1, Class A5 | 24 | 24 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-S4 |  |  |
|  5.71% (1 Month Term SOFR + 17.15%, 17.46% Cap), 06/25/2033, Series 2003-S4, Class 2A10(2)(6) | 3 | 3 |
|  WaMu Mortgage Pass-Through Certificates Series 2003-S9 Trust |  |  |
|  0.00%, 10/25/2033, Series 2003-S9, Class P | 1 | 1 |
|  5.25%, 10/25/2033, Series 2003-S9, Class A8 | 91 | 90 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-AR14 Trust |  |  |
|  5.23%, 01/25/2035, Series 2004-AR14, Class A1(4) | 697 | 657 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust |  |  |
|  5.37%, 06/25/2034, Series 2004-AR3, Class A2(4) | 34 | 32 |
|  5.37%, 06/25/2034, Series 2004-AR3, Class A1(4) | 601 | 570 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-CB2 Trust |  |  |
|  6.00%, 08/25/2034, Series 2004-CB2, Class 3A | 193 | 198 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-CB3 Trust |  |  |
|  6.50%, 10/25/2034, Series 2004-CB3, Class 2A | 616 | 638 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-RS2 |  |  |
|  5.00%, 11/25/2033, Series 2004-RS2, Class A4 | 13 | 12 |
|  WaMu Mortgage Pass-Through Certificates Series 2004-S2 Trust |  |  |
|  5.50%, 06/25/2034, Series 2004-S2, Class 2A4 | 55 | 56 |
|  WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust |  |  |
|  4.16%, 09/25/2036, Series 2006-AR10, Class 2P(4) | 4 | 3 |
|  WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust |  |  |
|  4.54%, 08/25/2046, Series 2006-AR8, Class 1A2(4) | 22 | 21 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-1 Trust |  |  |
|  0.00%, 03/25/2035, Series 2005-1, Class CP | 2 | 2 |
|  5.50%, 03/25/2035, Series 2005-1, Class 1A1 | 30 | 30 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-2 Trust |  |  |
|  0.73% (1 Month Term SOFR + 4.89%, 5.00% Cap), 04/25/2035, Series 2005-2, Class 2A3(2)(6) | 62 | 3 |
|  0.78% (1 Month Term SOFR + 4.94%, 5.05% Cap), 04/25/2035, Series 2005-2, Class 1A4(2)(6) | 279 | 14 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-4 Trust |  |  |
|  5.50%, 06/25/2035, Series 2005-4, Class CX | 96 | 14 |
|  5.50%, 06/25/2035, Series 2005-4, Class CB7 | 89 | 82 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-6 Trust |  |  |
|  5.50%, 08/25/2035, Series 2005-6, Class 2A4 | 15 | 13 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust |  |  |
|  5.75%, 02/25/2036, Series 2006-1, Class 3A2 | 8 | 7 |
|  Washington Mutual MSC Mortgage Pass-Through Certificates Series 2003-MS7 Trust |  |  |
|  0.00%, 03/25/2033, Series 2003-MS7, Class P(5) | 0 | 0 |
|  Wells Fargo Alternative Loan 2003-1 Trust |  |  |
|  0.00%, 09/25/2033, Series 2003-1, Class APO | 1 | 1 |
|  Wells Fargo Alternative Loan 2007-PA3 Trust |  |  |
|  5.75%, 07/25/2037, Series 2007-PA3, Class 1A2 | 9 | 8 |
|  Wells Fargo Commercial Mortgage Trust 2015-P2 |  |  |
|  3.81%, 12/15/2048, Series 2015-P2, Class A4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4194 |
|  Wells Fargo Commercial Mortgage Trust 2016-C34 |  |  |
|  3.10%, 06/15/2049, Series 2016-C34, Class A4 | 2211 | 2186 |
|  Wells Fargo Commercial Mortgage Trust 2016-NXS6 |  |  |
|  2.64%, 11/15/2049, Series 2016-NXS6, Class A3 | 15654 | 15557 |
|  Wells Fargo Commercial Mortgage Trust 2017-C38 |  |  |
|  3.19%, 07/15/2050, Series 2017-C38, Class A4 | 12236 | 12056 |
|  Wells Fargo Commercial Mortgage Trust 2017-C42 |  |  |
|  3.59%, 12/15/2050, Series 2017-C42, Class A4 | 4943 | 4851 |
|  Wells Fargo Commercial Mortgage Trust 2017-RC1 |  |  |
|  3.63%, 01/15/2060, Series 2017-RC1, Class A4 | 10000 | 9913 |
|  Wells Fargo Commercial Mortgage Trust 2018-C47 |  |  |
|  4.44%, 09/15/2061, Series 2018-C47, Class A4 | 8850 | 8886 |
|  Wells Fargo Commercial Mortgage Trust 2019-C50 |  |  |
|  3.73%, 05/15/2052, Series 2019-C50, Class A5 | 8550 | 8300 |
|  Wells Fargo Commercial Mortgage Trust 2020-C57 |  |  |
|  1.86%, 08/15/2053, Series 2020-C57, Class A3 | 19500 | 17584 |
|  Wells Fargo Commercial Mortgage Trust 2020-C58 |  |  |
|  1.81%, 07/15/2053, Series 2020-C58, Class A3 | 22370 | 20186 |
|  Wells Fargo Commercial Mortgage Trust 2021-C60 |  |  |
|  2.34%, 08/15/2054, Series 2021-C60, Class A4 | 1574 | 1400 |
|  Wells Fargo Commercial Mortgage Trust 2021-C61 |  |  |
|  2.66%, 11/15/2054, Series 2021-C61, Class A4 | 8025 | 7166 |
|  Wells Fargo Commercial Mortgage Trust 2021-SAVE |  |  |
|  5.52% (1 Month Term SOFR + 1.36%, 1.15% Floor), 02/15/2040, Series 2021-SAVE, Class A(1)(2) | 1434 | 1431 |
|  Wells Fargo Commercial Mortgage Trust 2024-5C1 |  |  |
|  5.93%, 07/15/2057, Series 2024-5C1, Class A3 | 21800 | 22849 |
|  Wells Fargo Mortgage Backed Securities 2007-7 Trust |  |  |
|  6.00%, 06/25/2037, Series 2007-7, Class A7 | 4 | 4 |
|  WFRBS Commercial Mortgage Trust 2013-C11 |  |  |
|  4.20%, 03/15/2045, Series 2013-C11, Class D(1)(4) | 300 | 262 |
|  **Total Mortgage-Backed Obligations (Cost: $7,703,206)** |  | **7470095** |
|  **Total Bonds & Notes (Cost: $24,116,991)** | **Total Bonds & Notes (Cost: $24,116,991)** | **23593287** |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **PREFERRED STOCKS – 0.01%** |  |  |
|  **Financials – 0.01%** |  |  |
|  State Street Corp., 5.35% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1512 |
|  Total Financials | Total Financials | 1512 |
|  **Total Preferred Stocks (Cost: $1,625)** | **Total Preferred Stocks (Cost: $1,625)** | **1512** |
|  **SHORT-TERM INVESTMENTS – 3.30%** |  |  |
|  **Money Market Funds – 3.29%** |  |  |
|  Fidelity Institutional Money Market Government Portfolio—Class I, 4.08%(10) | 785076 | 785076 |
|  **Total Money Market Funds (Cost: $785,076)** |  | **785076** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.01%** |  |  |
|  Citibank, New York, 3.59% due 10/01/2025 | $2667 | 2667 |
|  Sumitomo, Tokyo, 3.59% due 10/01/2025 | 60 | 60 |
|  **Total Time Deposits (Cost: $2,727)** |  | **2727** |
|  **Total Short-Term Investments (Cost: $787,803)** | **Total Short-Term Investments (Cost: $787,803)** | **787803** |
|  **TOTAL INVESTMENTS IN SECURITIES – 102.11%**<br> **(Cost: $24,906,419)** |  | **24382602** |
|  **TBA SALE COMMITMENTS – (0.25)%** |  |  |
|  **Mortgage-Backed Obligations – (0.25)%** |  |  |
|  Fannie Mae |  |  |
|  4.00%, 10/01/2055(11) | (5000) | (4712) |
|  6.00%, 10/01/2055(11) | (500) | (511) |
|  6.00%, 11/01/2055(11) | (500) | (511) |
|  Ginnie Mae |  |  |
|  3.00%, 10/01/2055(11) | (33500) | (29901) |
|  3.50%, 10/01/2055(11) | (7500) | (6837) |
|  4.00%, 10/01/2055(11) | (3000) | (2820) |
|  5.50%, 10/01/2055(11) | (13500) | (13600) |
|  **Total Mortgage-Backed Obligations (Proceeds Received: $(58729))** | **Total Mortgage-Backed Obligations (Proceeds Received: $(58729))** | **(58892)** |
|  **Total TBA Sale Commitments (Proceeds Received: $(58729))** | **Total TBA Sale Commitments (Proceeds Received: $(58729))** | **(58892)** |
|  **LIABILITIES IN EXCESS OF OTHER ASSETS – (1.86)%** |  | **(444170)** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**23879540** |

---

Percentages are stated as a percent of net assets.

REIT Real Estate Investment Trust

(1) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $4,635,014, which represents 19.41% of total net assets.

(2) Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of
September 30, 2025.

(3) Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the
following periods. The rate reported is the rate in effect as of September 30, 2025.

(4) Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in
effect as of September 30, 2025.

(5) A zero balance may reflect actual amounts rounding to less than one thousand.

(6) Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates.
Reference interest rates are typically based on a negative multiplier or slope.

(7) Payment in-kind security for which part of the income earned may be paid as additional principal.

(8) Inflation protected security. The value of these securities totals $3,805, which represents 0.02% of total net
assets.

(9) Delayed delivery purchase commitment security. The value of these securities totals $437,912, which represents
1.83% of total net assets.

(10) Represents annualized seven-day yield as of the close of the reporting period.

(11) Delayed delivery sale commitment security. The value of these securities totals $(58,892), which represents
(0.25)% of total net assets.

(12) Security that is restricted at September 30, 2025. The value of these securities totals $4,837, which
represents 0.02% of total net assets.

(13) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $–, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br> **Purchased** | **Reference Entity** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 3056 | U.S. 2 Year Note Future | Dec. 2025 | $636544 | $636865 | $321 |
| 1691 | U.S. 5 Year Note Future | Dec. 2025 | 184571 | 184649 | 78 |
| 2045 | U.S. 10 Year Note<br>Future | Dec. 2025 | 229927 | 230063 | 136 |
| 813 | U.S. Long Bond Future | Dec. 2025 | 92695 | 94790 | 2095 |
| 2918 | U.S. Ultra 10 Year Note Future | Dec. 2025 | 331822 | 335798 | 3976 |
| 730 | U.S. Ultra Bond Future | Dec. 2025 | 86329 | 87646 | 1317 |
|  |  |  |  |  | 7923 |
| **Number of Contracts**<br> **Sold** | **Reference Entity** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| (71) | U.S. 10 Year Note<br>Future | Dec. 2025 | $(8037) | $(7987) | $50 |
| (26) | U.S. Ultra Bond Future | Dec. 2025 | (3039) | (3122) | (83) |
|  |  |  |  |  | (33) |
|  |  |  |  |  | $**7890** |

---

------

**Centrally Cleared Interest Rate Swaps** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fixed Annual Rate** | **Floating Rate Index** | **Floating Rate Paid<br>or Received** | **Payment Frequency** | **Maturity<br>Date** | **Notional<br>Amount** | **Upfront<br>Premium<br>Paid/<br>(Received)** | **Unrealized<br>Appreciation/**<br>**(Depreciation)** | **Value** |
|  3.72% | 1 Year SOFR | Received | Annual | 12/16/2054 | $15750 | $122 | $574 | $696 |
| 3.81 | 1 Year SOFR | Paid | Annual | 12/16/2049 | 17790 | (129) | (423) | (552) |
|  |  |  |  |  |  | $**(7)** | $**151** | $**144** |

---

------

**Bridge Builder Core Plus Bond Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **BONDS & NOTES – 107.34%** |  |  |
|  **Asset-Backed Obligations – 12.62%** |  |  |
|  720 East CLO VI Ltd. |  |  |
|  5.69% (3 Month Term SOFR + 1.36%, 1.36% Floor), 01/20/2038, Series 2024-3A, Class A1(1)(2) | $7440 | $7464 |
|  Aaset 2021-2 Trust |  |  |
|  2.80%, 01/15/2047, Series 2021-2A, Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380 |
|  AASET 2022-1 LLC |  |  |
|  6.00%, 05/16/2047, Series 2022-1A, Class A(1) | 1174 | 1196 |
|  AASET 2024-2 Ltd. |  |  |
|  5.93%, 09/16/2049, Series 2024-2A, Class A(1) | 15703 | 16013 |
|  AASET 2025-1 |  |  |
|  5.94%, 02/16/2050, Series 2025-1A, Class A(1) | 4251 | 4343 |
|  ABFC 2005-WMC1 Trust |  |  |
|  5.01% (1 Month Term SOFR + 0.85%, 0.74% Floor), 06/25/2035, Series 2005-WMC1, Class M3(2) | 2526 | 2466 |
|  ABFC 2007-NC1 Trust |  |  |
|  4.57% (1 Month Term SOFR + 0.41%, 0.30% Floor), 05/25/2037, Series 2007-NC1, Class A2(1)(2) | 6629 | 6264 |
|  Accredited Mortgage Loan Trust 2006-2 |  |  |
|  4.53% (1 Month Term SOFR + 0.37%, 0.26% Floor), 09/25/2036, Series 2006-2, Class A4(2) | 49 | 49 |
|  ACE Securities Corp. Home Equity Loan Trust Series 2004-HE3 |  |  |
|  5.20% (1 Month Term SOFR + 1.04%, 0.93% Floor), 11/25/2034, Series 2004-HE3, Class M1(2) | 2438 | 2463 |
|  ACE Securities Corp. Home Equity Loan Trust Series 2005-HE3 |  |  |
|  4.98% (1 Month Term SOFR + 0.82%, 0.71% Floor), 05/25/2035, Series 2005-HE3, Class M3(2) | 447 | 444 |
|  Affirm Asset Securitization Trust 2024-A |  |  |
|  5.61%, 02/15/2029, Series 2024-A, Class A(1) | 3485 | 3501 |
|  5.61%, 02/15/2029, Series 2024-A, Class 1A(1) | 9415 | 9458 |
|  6.89%, 02/15/2029, Series 2024-A, Class 1D(1) | 535 | 538 |
|  Affirm Asset Securitization Trust 2024-X2 |  |  |
|  5.22%, 12/17/2029, Series 2024-X2, Class A(1) | 448 | 449 |
|  6.08%, 12/17/2029, Series 2024-X2, Class D(1) | 1130 | 1141 |
|  Affirm Master Trust |  |  |
|  4.67%, 07/15/2033, Series 2025-2A, Class A(1) | 9400 | 9454 |
|  4.99%, 02/15/2033, Series 2025-1A, Class A(1) | 8225 | 8291 |
|  AGL CLO 42 Ltd. |  |  |
|  5.57% (3 Month Term SOFR + 1.30%, 1.30% Floor), 07/22/2038, Series 2025-42A, Class A1(1)(2) | 6980 | 6995 |
|  AIMCO CLO 21 Ltd. |  |  |
|  6.25% (3 Month Term SOFR + 1.92%, 1.92% Floor), 04/18/2037, Series 2024-21A, Class B(1)(2) | 4950 | 4967 |
|  Aligned Data Centers Issuer LLC |  |  |
|  1.94%, 08/15/2046, Series 2021-1A, Class A2(1) | 17968 | 17538 |
|  Allegro CLO X Ltd. |  |  |
|  5.46% (3 Month Term SOFR + 1.13%, 1.13% Floor), 04/20/2032, Series 2019-1A, Class ARR(1)(2) | 14524 | 14527 |
|  Ally Auto Receivables Trust 2024-2 |  |  |
|  4.14%, 07/16/2029, Series 2024-2, Class A3 | 9500 | 9523 |
|  4.46%, 07/15/2027, Series 2024-2, Class A2 | 3382 | 3383 |
|  ALTDE 2025-1 Trust |  |  |
|  5.90%, 08/15/2050, Series 2025-1A, Class A(1) | 10572 | 10820 |
|  American Credit Acceptance Receivables Trust 2022-4 |  |  |
|  8.00%, 02/15/2029, Series 2022-4, Class D(1) | 486 | 492 |
|  American Credit Acceptance Receivables Trust 2023-3 |  |  |
|  6.82%, 10/12/2029, Series 2023-3, Class D(1) | 3310 | 3386 |
|  American Credit Acceptance Receivables Trust 2023-4 |  |  |
|  7.65%, 09/12/2030, Series 2023-4, Class D(1) | 7400 | 7677 |
|  American Credit Acceptance Receivables Trust 2024-3 |  |  |
|  6.04%, 07/12/2030, Series 2024-3, Class D(1) | 2900 | 2960 |
|  American Credit Acceptance Receivables Trust 2024-4 |  |  |
|  4.81%, 03/13/2028, Series 2024-4, Class A(1) | 687 | 688 |
|  American Credit Acceptance Receivables Trust 2025-1 |  |  |
|  5.54%, 08/12/2031, Series 2025-1, Class D(1) | 3200 | 3240 |
|  American Credit Acceptance Receivables Trust 2025-3 |  |  |
|  4.73%, 01/12/2029, Series 2025-3, Class A(1) | 2356 | 2361 |
|  American Heritage Auto Receivables Issuer Trust 2025-1 |  |  |
|  4.45%, 09/15/2026, Series 2025-1A, Class A1(1) | 9157 | 9162 |
|  4.48%, 08/15/2028, Series 2025-1A, Class A2(1) | 4500 | 4512 |
|  AmeriCredit Automobile Receivables Trust 2024-1 |  |  |
|  5.43%, 01/18/2029, Series 2024-1, Class A3 | 16000 | 16167 |
|  Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-R10 |  |  |
|  5.22% (1 Month Term SOFR + 1.06%, 0.95% Floor), 01/25/2036, Series 2005-R10, Class M5(2) | 2340 | 2184 |
|  AMMC CLO 24 Ltd. |  |  |
|  5.53% (3 Month Term SOFR + 1.20%, 1.20% Floor), 01/20/2035, Series 2021-24A, Class AR(1)(2) | 35185 | 35239 |
|  AMMC CLO 28 Ltd. |  |  |
|  5.88% (3 Month Term SOFR + 1.55%, 1.55% Floor), 07/20/2037, Series 2024-28A, Class A1A(1)(2) | 24000 | 24093 |

---

------

---

| | | |
|:---|:---|:---|
|  AMSR 2022-SFR3 Trust |  |  |
|  4.00%, 10/17/2039, Series 2022-SFR3, Class B(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19986 |
|  Anchorage Capital CLO 6 Ltd. |  |  |
|  5.64% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/22/2038, Series 2015-6A, Class AR4(1)(2) | 8625 | 8636 |
|  Anchorage Credit Funding 18 Ltd. |  |  |
|  5.33%, 10/22/2040, Series 2025-18A, Class A(1) | 14300 | 14339 |
|  5.70%, 10/22/2040, Series 2025-18A, Class B(1) | 2800 | 2809 |
|  Apidos CLO XII |  |  |
|  5.40% (3 Month Term SOFR + 1.08%, 1.08% Floor), 04/15/2031, Series 2013-12A, Class ARR(1)(2) | 16074 | 16074 |
|  Applebee's Funding LLC / IHOP Funding LLC |  |  |
|  6.72%, 06/07/2055, Series 2025-1A, Class A2(1) | 27430 | 27747 |
|  7.82%, 03/05/2053, Series 2023-1A, Class A2(1) | 10610 | 10795 |
|  Aqua Finance Issuer Trust 2025-A |  |  |
|  5.25%, 12/19/2050, Series 2025-A, Class A(1) | 6877 | 6999 |
|  Aqua Finance Trust 2024-A |  |  |
|  4.81%, 04/18/2050, Series 2024-A, Class A(1) | 9236 | 9322 |
|  Ares LXII CLO Ltd. |  |  |
|  6.23% (3 Month Term SOFR + 1.91%, 1.91% Floor), 01/25/2034, Series 2021-62A, Class B(1)(2) | 8350 | 8368 |
|  Ascent Education Funding Trust 2024-A |  |  |
|  6.14%, 10/25/2050, Series 2024-A, Class A(1) | 369 | 378 |
|  Asset Backed Securities Corp. Home Equity Loan Trust Series OOMC 2006-HE3 |  |  |
|  3.04% (1 Month Term SOFR + 0.56%, 0.45% Floor), 03/25/2036, Series 2006-HE3, Class M1(2) | 12314 | 10917 |
|  Atlantic Avenue 2024-3 Ltd. |  |  |
|  5.59% (3 Month Term SOFR + 1.26%, 1.26% Floor), 01/20/2035, Series 2024-3A, Class A(1)(2) | 19000 | 19005 |
|  Aurium CLO III DAC |  |  |
|  2.71% (3 Month €STR + 0.67%, 0.67% Floor), 04/16/2030, Series 3A, Class AR(1)(2) | 343 | 402 |
|  AutoNation Finance Trust 2025-1 |  |  |
|  5.19%, 12/10/2030, Series 2025-1A, Class C(1) | $900 | 917 |
|  5.63%, 09/10/2032, Series 2025-1A, Class D(1) | 1800 | 1838 |
|  Auxilior Term Funding 2023-1 LLC |  |  |
|  6.18%, 12/15/2028, Series 2023-1A, Class A2(1) | 789 | 795 |
|  Avant Credit Card Master Trust 2025-1 |  |  |
|  4.89%, 04/15/2031, Series 2025-1A, Class A(1) | 7845 | 7825 |
|  Avis Budget Rental Car Funding AESOP LLC |  |  |
|  2.02%, 02/20/2027, Series 2020-2A, Class A(1) | 8117 | 8073 |
|  2.13%, 08/20/2027, Series 2021-1A, Class C(1) | 4872 | 4780 |
|  2.35%, 02/20/2028, Series 2021-2A, Class C(1) | 3030 | 2942 |
|  4.08%, 02/20/2028, Series 2021-2A, Class D(1) | 13395 | 13106 |
|  5.13%, 10/20/2028, Series 2024-2A, Class A(1) | 5650 | 5742 |
|  5.23%, 12/20/2030, Series 2024-3A, Class A(1) | 4340 | 4474 |
|  5.25%, 04/20/2029, Series 2023-1A, Class A(1) | 2870 | 2935 |
|  5.36%, 06/20/2030, Series 2024-1A, Class A(1) | 11268 | 11654 |
|  5.44%, 02/22/2028, Series 2023-3A, Class A(1) | 1100 | 1116 |
|  5.78%, 04/20/2028, Series 2023-5A, Class A(1) | 2310 | 2359 |
|  6.12%, 04/20/2027, Series 2022-5A, Class A(1) | 2860 | 2877 |
|  6.48%, 06/20/2030, Series 2024-1A, Class C(1) | 480 | 498 |
|  7.24%, 06/20/2029, Series 2023-4A, Class C(1) | 5640 | 5909 |
|  7.26%, 10/20/2027, Series 2023-2A, Class D(1) | 1880 | 1901 |
|  7.32%, 02/20/2028, Series 2023-3A, Class D(1) | 1975 | 2006 |
|  7.34%, 02/20/2030, Series 2023-8A, Class C(1) | 2250 | 2389 |
|  7.35%, 04/20/2028, Series 2023-5A, Class D(1) | 2630 | 2679 |
|  7.41%, 08/21/2028, Series 2023-7A, Class C(1) | 5000 | 5193 |
|  7.59%, 04/20/2029, Series 2023-1A, Class D(1) | 3125 | 3217 |
|  Bain Capital Credit CLO 2021-3 Ltd. |  |  |
|  5.38% (3 Month Term SOFR + 1.06%, 1.06% Floor), 07/24/2034, Series 2021-3A, Class AR(1)(2) | 17100 | 17126 |
|  Bain Capital Credit CLO 2022-4 Ltd. |  |  |
|  5.70% (3 Month Term SOFR + 1.38%, 1.38% Floor), 10/16/2037, Series 2022-4A, Class A1R(1)(2) | 10430 | 10503 |
|  Bain Capital Euro CLO 2018-2 DAC |  |  |
|  2.76% (3 Month €STR + 0.74%, 0.74% Floor), 01/20/2032, Series 2018-2A, Class AR(1)(2) | 10688 | 12529 |
|  Basepoint Mca Securitization II LLC |  |  |
|  5.93%, 08/15/2031, Series 2025-1A, Class A(1) | $9515 | 9530 |
|  BBAM European CLO II DAC |  |  |
|  3.05% (3 Month €STR + 1.02%, 1.02% Floor), 10/15/2034, Series 2A, Class A(1)(2) | 10000 | 11743 |
|  BCMSC Trust 1999-B |  |  |
|  6.61%, 12/15/2029, Series 1999-B, Class A1B(3) | $3594 | 211 |
|  Bear Stearns Asset Backed Securities I Trust 2004-HE6 |  |  |
|  5.10% (1 Month Term SOFR + 0.97%, 0.86% Floor), 08/25/2034, Series 2004-HE6, Class M1(2) | 6366 | 6501 |
|  Bear Stearns Asset Backed Securities I Trust 2005-AQ1 |  |  |
|  5.40% (1 Month Term SOFR + 1.24%, 1.13% Floor), 03/25/2035, Series 2005-AQ1, Class M3(2) | 64 | 64 |
|  Bear Stearns Asset Backed Securities I Trust 2005-HE1 |  |  |
|  5.25% (1 Month Term SOFR + 2.44%, 2.33% Floor), 01/25/2035, Series 2005-HE1, Class M5(2) | 1292 | 1322 |
|  Benefit Street Partners CLO 43 Ltd. |  |  |
|  0.00% (3 Month Term SOFR + 1.27%, 1.27% Floor), 10/20/2038, Series 2025-43A, Class A(1)(2)(4) | 2080 | 2086 |
|  Benefit Street Partners CLO Ltd. |  |  |
|  5.51% (3 Month Term SOFR + 1.18%, 1.18% Floor), 04/20/2038, Series 2015-6BR, Class A1R(1)(2) | 3240 | 3241 |

---

------

---

| | | |
|:---|:---|:---|
|  Benefit Street Partners CLO XXVIII Ltd. |  |  |
|  6.03% (3 Month Term SOFR + 1.70%, 1.70% Floor), 10/20/2037, Series 2022-28A, Class BR(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9855 |
|  Benefit Street Partners CLO XXXVII Ltd. |  |  |
|  5.97% (3 Month Term SOFR + 1.65%, 1.65% Floor), 01/25/2038, Series 2024-37A, Class B(1)(2) | 4275 | 4281 |
|  BHG Securitization Trust 2022-A |  |  |
|  2.70%, 02/20/2035, Series 2022-A, Class B(1) | 6036 | 5992 |
|  3.08%, 02/20/2035, Series 2022-A, Class C(1) | 1845 | 1809 |
|  BHG Securitization Trust 2023-B |  |  |
|  7.45%, 12/17/2036, Series 2023-B, Class B(1) | 5093 | 5322 |
|  BHG Securitization Trust 2025-1CON |  |  |
|  4.82%, 04/17/2036, Series 2025-1CON, Class A(1) | 5490 | 5540 |
|  5.26%, 04/17/2036, Series 2025-1CON, Class B(1) | 982 | 992 |
|  Birch Grove CLO 13 Ltd. |  |  |
|  5.47% (3 Month Term SOFR + 1.31%, 1.31% Floor), 10/23/2038, Series 2025-13A, Class A1(1)(2) | 8855 | 8879 |
|  Birch Grove CLO 6 Ltd. |  |  |
|  5.75% (3 Month Term SOFR + 1.38%, 1.38% Floor), 07/20/2037, Series 2023-6A, Class A1R(1)(2) | 5195 | 5194 |
|  Birch Grove CLO 7 Ltd. |  |  |
|  0.00% (3 Month Term SOFR + 1.26%, 1.26% Floor), 10/20/2038, Series 2023-7A, Class A1R(1)(2)(4) | 7195 | 7195 |
|  Birch Grove CLO 9 Ltd. |  |  |
|  5.73% (3 Month Term SOFR + 1.40%, 1.40% Floor), 10/22/2037, Series 2024-9A, Class A1(1)(2) | 29940 | 30004 |
|  Blackbird Capital Aircraft Lease Securitization Ltd. 2016-1 |  |  |
|  4.21%, 12/16/2041, Series 2016-1A, Class A(1)(5) | 255 | 255 |
|  BMW Vehicle Lease Trust |  |  |
|  4.18%, 10/25/2027, Series 2024-2, Class A3 | 14300 | 14342 |
|  4.29%, 01/25/2027, Series 2024-2, Class A2A | 5511 | 5515 |
|  BRE Grand Islander Timeshare Issuer 2019-A LLC |  |  |
|  3.28%, 09/26/2033, Series 2019-A, Class A(1) | 463 | 458 |
|  Bridgecrest Lending Auto Securitization Trust 2023-1 |  |  |
|  7.84%, 08/15/2029, Series 2023-1, Class D | 13770 | 14459 |
|  Bridgecrest Lending Auto Securitization Trust 2024-1 |  |  |
|  5.53%, 01/18/2028, Series 2024-1, Class A3 | 474 | 474 |
|  Bridgecrest Lending Auto Securitization Trust 2024-2 |  |  |
|  6.07%, 02/15/2030, Series 2024-2, Class C | 5100 | 5191 |
|  6.30%, 02/15/2030, Series 2024-2, Class D | 5500 | 5644 |
|  Bridgecrest Lending Auto Securitization Trust 2024-4 |  |  |
|  4.72%, 09/15/2028, Series 2024-4, Class A3 | 5700 | 5709 |
|  Business Jet Securities 2024-2 LLC |  |  |
|  5.36%, 09/15/2039, Series 2024-2A, Class A(1) | 9611 | 9651 |
|  Canyon CLO 2020-1 Ltd. |  |  |
|  5.40% (3 Month Term SOFR + 1.08%, 1.08% Floor), 07/15/2034, Series 2020-1A, Class AR2(1)(2) | 4800 | 4788 |
|  Carlyle Global Market Strategies CLO 2014-2R Ltd. |  |  |
|  5.52% (3 Month Term SOFR + 1.31%), 05/15/2031, Series 2014-2RA, Class A1(1)(2) | 89 | 89 |
|  CarMax Auto Owner Trust 2021-3 |  |  |
|  1.50%, 01/18/2028, Series 2021-3, Class D | 2010 | 2007 |
|  CarMax Auto Owner Trust 2022-1 |  |  |
|  2.47%, 07/17/2028, Series 2022-1, Class D | 1235 | 1222 |
|  CarMax Auto Owner Trust 2023-1 |  |  |
|  4.75%, 10/15/2027, Series 2023-1, Class A3 | 4809 | 4819 |
|  CarMax Auto Owner Trust 2023-2 |  |  |
|  6.55%, 10/15/2029, Series 2023-2, Class D | 1155 | 1189 |
|  CarMax Auto Owner Trust 2023-4 |  |  |
|  7.16%, 04/15/2030, Series 2023-4, Class D | 1960 | 2049 |
|  CarMax Auto Owner Trust 2024-2 |  |  |
|  4.95% (30-day Average SOFR + 0.58%), 05/17/2027, Series 2024-2, Class A2B(2) | 1037 | 1037 |
|  5.50%, 01/16/2029, Series 2024-2, Class A3 | 18000 | 18258 |
|  5.65%, 05/17/2027, Series 2024-2, Class A2A | 6028 | 6038 |
|  5.69%, 11/15/2029, Series 2024-2, Class B | 6610 | 6813 |
|  6.42%, 10/15/2030, Series 2024-2, Class D | 225 | 234 |
|  CarMax Auto Owner Trust 2024-4 |  |  |
|  4.67%, 12/15/2027, Series 2024-4, Class A2A | 4072 | 4080 |
|  CarMax Select Receivables Trust 2025-A |  |  |
|  5.46%, 07/15/2031, Series 2025-A, Class C | 6570 | 6715 |
|  5.86%, 07/15/2031, Series 2025-A, Class D | 10605 | 10850 |
|  Carmax Select Receivables Trust 2025-B |  |  |
|  4.17%, 10/15/2026, Series 2025-B, Class A1 | 23550 | 23552 |
|  Carvana Auto Receivables Trust 2021-N4 |  |  |
|  2.30%, 09/11/2028, Series 2021-N4, Class D | 993 | 969 |
|  Carvana Auto Receivables Trust 2021-P4 |  |  |
|  2.33%, 02/10/2028, Series 2021-P4, Class C | 2720 | 2633 |
|  Carvana Auto Receivables Trust 2023-N1 |  |  |
|  6.69%, 07/10/2029, Series 2023-N1, Class D(1) | 2340 | 2393 |
|  Carvana Auto Receivables Trust 2023-N4 |  |  |
|  7.22%, 02/11/2030, Series 2023-N4, Class D(1) | 1300 | 1354 |
|  Carvana Auto Receivables Trust 2024-N1 |  |  |
|  6.30%, 05/10/2030, Series 2024-N1, Class D(1) | 1400 | 1436 |

---

------

---

| | | |
|:---|:---|:---|
|  Carvana Auto Receivables Trust 2024-N2 |  |  |
|  6.44%, 09/10/2030, Series 2024-N2, Class D(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1953 |
|  Carvana Auto Receivables Trust 2024-N3 |  |  |
|  4.53%, 01/10/2029, Series 2024-N3, Class A3(1) | 12158 | 12178 |
|  4.84%, 12/10/2027, Series 2024-N3, Class A2(1) | 1302 | 1303 |
|  5.38%, 12/10/2030, Series 2024-N3, Class D(1) | 3900 | 3908 |
|  Carvana Auto Receivables Trust 2024-P3 |  |  |
|  4.61%, 11/10/2027, Series 2024-P3, Class A2 | 1468 | 1468 |
|  Carvana Auto Receivables Trust 2024-P4 |  |  |
|  5.10%, 05/12/2031, Series 2024-P4, Class C | 900 | 907 |
|  Carvana Auto Receivables Trust 2025-P1 |  |  |
|  4.55%, 05/10/2030, Series 2025-P1, Class A3 | 20000 | 20152 |
|  4.74%, 04/10/2031, Series 2025-P1, Class A4 | 14500 | 14697 |
|  5.34%, 08/11/2031, Series 2025-P1, Class C | 4400 | 4486 |
|  Carvana Auto Receivables Trust 2025-P3 |  |  |
|  4.07%, 02/12/2029, Series 2025-P3, Class A2 | 9600 | 9600 |
|  4.17%, 10/12/2026, Series 2025-P3, Class A1 | 3700 | 3700 |
|  Cascade MH Asset Trust 2024-MH1 |  |  |
|  5.70%, 11/25/2056, Series 2024-MH1, Class A1(1)(3) | 1189 | 1223 |
|  Castlelake Aircraft Securitization Trust 2018-1 |  |  |
|  4.13%, 06/15/2043, Series 2018-1, Class A(1) | 748 | 738 |
|  Castlelake Aircraft Structured Trust 2019-1 |  |  |
|  3.97%, 04/15/2039, Series 2019-1A, Class A(1) | 2369 | 2310 |
|  Castlelake Aircraft Structured Trust 2025-2 |  |  |
|  5.47%, 08/15/2050, Series 2025-2A, Class A(1) | 12916 | 13005 |
|  Centex Home Equity Loan Trust 2005-D |  |  |
|  5.23% (1 Month Term SOFR + 1.07%, 0.96% Floor), 10/25/2035, Series 2005-D, Class M5(2) | 1551 | 1551 |
|  Centex Home Equity Loan Trust 2006-A |  |  |
|  4.77% (1 Month Term SOFR + 0.61%, 0.50% Floor), 06/25/2036, Series 2006-A, Class M3(2) | 9500 | 9060 |
|  Chase Auto Owner Trust 2023-A |  |  |
|  5.68%, 01/25/2029, Series 2023-AA, Class A3(1) | 2555 | 2585 |
|  Chase Auto Owner Trust 2024-2 |  |  |
|  5.52%, 06/25/2029, Series 2024-2A, Class A3(1) | 17500 | 17756 |
|  5.66%, 05/26/2027, Series 2024-2A, Class A2(1) | 1016 | 1017 |
|  Chase Auto Owner Trust 2024-5 |  |  |
|  4.18%, 08/27/2029, Series 2024-5A, Class A3(1) | 6400 | 6418 |
|  4.40%, 11/26/2027, Series 2024-5A, Class A2(1) | 2279 | 2280 |
|  CHEC Loan Trust 2004-2 |  |  |
|  5.23% (1 Month Term SOFR + 1.07%, 0.96% Floor), 06/25/2034, Series 2004-2, Class M1(2) | 513 | 527 |
|  Chesapeake Funding II LLC |  |  |
|  6.69%, 05/15/2035, Series 2023-1A, Class D(1) | 665 | 675 |
|  Cifc Funding 2014-IV-R Ltd. |  |  |
|  5.31% (3 Month Term SOFR + 0.99%, 0.99% Floor), 01/17/2035, Series 2014-4RA, Class A1A2(1)(2) | 20210 | 20247 |
|  CIFC Funding 2015-IV Ltd. |  |  |
|  6.04% (3 Month Term SOFR + 1.71%, 1.71% Floor), 04/20/2034, Series 2015-4A, Class A2R2(1)(2) | 2145 | 2149 |
|  CIFC Funding 2018-I Ltd. |  |  |
|  5.65% (3 Month Term SOFR + 1.32%, 1.32% Floor), 01/18/2038, Series 2018-1A, Class A1R(1)(2) | 27385 | 27488 |
|  CIFC Funding 2019-IV Ltd. |  |  |
|  5.65% (3 Month Term SOFR + 1.30%, 1.30% Floor), 07/15/2038, Series 2019-4A, Class A1R2(1)(2) | 5990 | 5995 |
|  CIFC Funding 2019-VII Ltd. |  |  |
|  5.37% (3 Month Term SOFR + 1.28%, 1.28% Floor), 10/19/2038, Series 2019-7A, Class A1R(1)(2) | 6065 | 6083 |
|  CIFC Funding 2021-IV Ltd. |  |  |
|  5.68% (3 Month Term SOFR + 1.36%, 1.36% Floor), 07/23/2037, Series 2021-4A, Class AR(1)(2) | 2060 | 2065 |
|  CIT Mortgage Loan Trust 2007-1 |  |  |
|  6.52% (1 Month Term SOFR + 1.61%, 2.25% Floor), 10/25/2037, Series 2007-1, Class 1M1(1)(2) | 1362 | 1378 |
|  Citigroup Mortgage Loan Trust, Inc. |  |  |
|  4.90% (1 Month Term SOFR + 0.74%, 0.63% Floor), 02/25/2035, Series 2005-OPT1, Class M1(2) | 1328 | 1245 |
|  5.17% (1 Month Term SOFR + 1.01%, 0.90% Floor), 09/25/2035, Series 2005-HE3, Class M4(2) | 7900 | 7687 |
|  5.17% (1 Month Term SOFR + 1.01%, 0.90% Floor), 10/25/2035, Series 2005-HE4, Class M4(2) | 14327 | 11962 |
|  Citizens Auto Receivables Trust 2023-1 |  |  |
|  5.84%, 01/18/2028, Series 2023-1, Class A3(1) | 4031 | 4059 |
|  Cloud Capital Holdco LP |  |  |
|  5.78%, 11/22/2049, Series 2024-1A, Class A2(1) | 17440 | 17716 |
|  Clsec Holdings 22t LLC |  |  |
|  3.46%, 05/11/2037, Series 2021-1, Class B(1) | 3794 | 3538 |
|  College Ave Student Loans 2021-A LLC |  |  |
|  2.92%, 07/25/2051, Series 2021-A, Class C(1) | 222 | 210 |
|  College Ave Student Loans 2023-A LLC |  |  |
|  6.26% (30-day Average SOFR + 1.90%, 1.90% Floor), 05/25/2055, Series 2023-A, Class A1(1)(2) | 1489 | 1507 |
|  College Ave Student Loans 2024-B LLC |  |  |
|  5.69%, 08/25/2054, Series 2024-B, Class A1A(1) | 13679 | 14043 |
|  6.08%, 08/25/2054, Series 2024-B, Class B(1) | 1200 | 1238 |
|  College Avenue Student Loans 2018-A LLC |  |  |
|  4.13%, 12/26/2047, Series 2018-A, Class A2(1) | 924 | 910 |
|  5.47% (1 Month Term SOFR + 1.31%), 12/26/2047, Series 2018-A, Class A1(1)(2) | 677 | 678 |

---

------

---

| | | |
|:---|:---|:---|
|  College Avenue Student Loans LLC |  |  |
|  5.92% (1 Month Term SOFR + 1.76%, 1.65% Floor), 11/26/2046, Series 2017-A, Class A1(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 |
|  Cologix Data Centers U.S. Issuer LLC |  |  |
|  3.30%, 12/26/2051, Series 2021-1A, Class A2(1) | 15000 | 14639 |
|  3.79%, 12/26/2051, Series 2021-1A, Class B(1) | 9960 | 9717 |
|  Commonbond Student Loan Trust 2020-1 |  |  |
|  1.69%, 10/25/2051, Series 2020-1, Class A(1) | 851 | 779 |
|  Compass Datacenters Issuer II LLC |  |  |
|  5.02%, 08/25/2049, Series 2024-2A, Class A1(1) | 10500 | 10550 |
|  5.32%, 05/25/2050, Series 2025-1A, Class A1(1) | 7200 | 7290 |
|  Compass Datacenters Issuer III LLC |  |  |
|  5.29%, 07/25/2050, Series 2025-3A, Class A2(1) | 9305 | 9409 |
|  5.66%, 02/25/2050, Series 2025-1A, Class A2(1) | 7400 | 7557 |
|  5.85%, 02/25/2050, Series 2025-1A, Class A3(1) | 3100 | 3131 |
|  Conseco Finance Securitizations Corp. |  |  |
|  7.97%, 05/01/2032, Series 2000-4, Class A5 | 734 | 93 |
|  8.06%, 09/01/2029, Series 2000-1, Class A5(3) | 13024 | 1673 |
|  8.31%, 05/01/2032, Series 2000-4, Class A6(3) | 8505 | 1127 |
|  Conseco Financial Corp. |  |  |
|  7.70%, 05/15/2027, Series 1996-3, Class M1(3) | 726 | 727 |
|  Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC |  |  |
|  6.00%, 05/20/2055, Series 2025-1A, Class A2(1) | 6990 | 7164 |
|  Consumer Loan Finance 2024-A |  |  |
|  0.00%, 11/25/2054, Series 2024-A, Class R(1)(19) | 1493 | 638 |
|  5.15%, 11/25/2054, Series 2024-A, Class A1(1) | 3168 | 3189 |
|  5.35%, 11/25/2054, Series 2024-A, Class A2(1) | 6440 | 6576 |
|  5.45%, 11/25/2054, Series 2024-A, Class B(1) | 1578 | 1605 |
|  5.75%, 11/25/2054, Series 2024-A, Class C(1) | 795 | 807 |
|  6.60%, 11/25/2054, Series 2024-A, Class D(1) | 1044 | 1058 |
|  8.75%, 11/25/2054, Series 2024-A, Class E(1) | 600 | 611 |
|  Consumer Loan Finance 2024-B Issuer Trust |  |  |
|  0.00%, 11/25/2054, Series 2024-BA, Class R(1)(19) | 1156 | 568 |
|  5.15%, 11/25/2054, Series 2024-BA, Class A1(1) | 1151 | 1153 |
|  5.35%, 11/25/2054, Series 2024-BA, Class A2(1) | 3705 | 3788 |
|  5.45%, 11/25/2054, Series 2024-BA, Class B(1) | 1024 | 1040 |
|  5.75%, 11/25/2054, Series 2024-BA, Class C(1) | 512 | 520 |
|  6.60%, 11/25/2054, Series 2024-BA, Class D(1) | 644 | 653 |
|  8.75%, 11/25/2054, Series 2024-BA, Class E(1) | 386 | 393 |
|  CoreVest American Finance 2019-3 Trust |  |  |
|  2.71%, 10/15/2052, Series 2019-3, Class A(1) | 209 | 209 |
|  3.16%, 10/15/2052, Series 2019-3, Class B(1) | 1470 | 1405 |
|  CoreVest American Finance 2021-1 Trust |  |  |
|  2.80%, 04/15/2053, Series 2021-1, Class C(1) | 1525 | 1386 |
|  CoreVest American Finance 2021-3 Trust |  |  |
|  2.49%, 10/15/2054, Series 2021-3, Class B(1) | 3270 | 3184 |
|  3.47%, 10/15/2054, Series 2021-3, Class D(1) | 1630 | 1467 |
|  Countrywide Asset-Backed Certificates |  |  |
|  4.77% (1 Month Term SOFR + 0.61%, 0.50% Floor), 01/25/2046, Series 2006-8, Class 2A4(2) | 14487 | 13753 |
|  CPS Auto Receivables Trust 2024-D |  |  |
|  4.91%, 06/15/2028, Series 2024-D, Class A(1) | 2827 | 2831 |
|  CPS Auto Receivables Trust 2025-C |  |  |
|  4.71%, 03/15/2029, Series 2025-C, Class A(1) | 3182 | 3190 |
|  Credit Acceptance Auto Loan Trust 2023-1 |  |  |
|  7.71%, 07/15/2033, Series 2023-1A, Class C(1) | 2135 | 2188 |
|  Credit Acceptance Auto Loan Trust 2023-3 |  |  |
|  7.62%, 12/15/2033, Series 2023-3A, Class C(1) | 1430 | 1481 |
|  Credit Acceptance Auto Loan Trust 2024-1 |  |  |
|  6.71%, 07/17/2034, Series 2024-1A, Class C(1) | 2085 | 2146 |
|  Credit Acceptance Auto Loan Trust 2024-2 |  |  |
|  5.95%, 06/15/2034, Series 2024-2A, Class A(1) | 7360 | 7504 |
|  6.70%, 10/16/2034, Series 2024-2A, Class C(1) | 3470 | 3595 |
|  Credit Acceptance Auto Loan Trust 2024-3 |  |  |
|  5.39%, 01/16/2035, Series 2024-3A, Class C(1) | 3240 | 3274 |
|  Credit-Based Asset Servicing & Securitization LLC |  |  |
|  4.57% (1 Month Term SOFR + 0.41%, 0.30% Floor), 10/25/2036, Series 2006-CB8, Class A2C(2) | 8440 | 7188 |
|  Crockett Partners Equipment Co. IIA LLC |  |  |
|  6.05%, 01/20/2031, Series 2024-1C, Class A(1) | 6350 | 6438 |
|  Crown City CLO I |  |  |
|  5.53% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/20/2038, Series 2020-1A, Class A1RR(1)(2) | 10080 | 10085 |
|  CVC Cordatus Opportunity Loan Fund-R DAC |  |  |
|  2.88% (3 Month €STR + 0.84%, 0.84% Floor), 08/15/2033, Series 1A, Class AR(1)(2) | 8397 | 9849 |
|  CVS Pass-Through Trust |  |  |
|  6.94%, 01/10/2030, Series 2007 | $526 | 550 |
|  CWABS Asset-Backed Certificates Trust 2004-13 |  |  |
|  5.70% (1 Month Term SOFR + 1.54%, 1.43% Floor), 06/25/2035, Series 2004-14, Class M4(2) | 6495 | 6615 |

---

------

---

| | | |
|:---|:---|:---|
|  CWABS Asset-Backed Certificates Trust 2005-13 |  |  |
|  5.01% (1 Month Term SOFR + 0.85%, 0.74% Floor), 04/25/2036, Series 2005-13, Class MV3(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31052 |
|  CWABS Asset-Backed Certificates Trust 2005-9 |  |  |
|  5.25% (1 Month Term SOFR + 1.09%, 0.98% Floor), 01/25/2036, Series 2005-9, Class M2(2) | 3236 | 3193 |
|  CWABS Asset-Backed Certificates Trust 2005-AB4 |  |  |
|  4.75% (1 Month Term SOFR + 0.59%, 0.48% Floor), 03/25/2036, Series 2005-AB4, Class 1A(2) | 1363 | 1246 |
|  CWABS Asset-Backed Certificates Trust 2006-2 |  |  |
|  4.73% (1 Month Term SOFR + 0.57%, 0.46% Floor), 04/25/2047, Series 2006-20, Class 2A4(2) | 18342 | 16654 |
|  4.90% (1 Month Term SOFR + 0.74%, 0.63% Floor), 06/25/2036, Series 2006-2, Class M2(2) | 22643 | 21732 |
|  CWABS Asset-Backed Certificates Trust 2006-22 |  |  |
|  4.71% (1 Month Term SOFR + 0.55%, 0.44% Floor), 05/25/2047, Series 2006-22, Class 2A4(2) | 5014 | 4820 |
|  CWABS Asset-Backed Certificates Trust 2006-BC1 |  |  |
|  4.86% (1 Month Term SOFR + 0.70%, 0.59% Floor), 04/25/2036, Series 2006-BC1, Class M3(2) | 1000 | 952 |
|  CWABS Asset-Backed Certificates Trust 2007-10 |  |  |
|  4.45% (1 Month Term SOFR + 0.29%, 0.18% Floor), 06/25/2047, Series 2007-10, Class 1A1(2) | 16741 | 15986 |
|  CWABS Asset-Backed Certificates Trust 2007-2 |  |  |
|  4.49% (1 Month Term SOFR + 0.33%, 0.22% Floor), 08/25/2037, Series 2007-2, Class 2A4(2) | 24079 | 22168 |
|  CWABS Asset-Backed Certificates Trust 2007-8 |  |  |
|  4.52% (1 Month Term SOFR + 0.36%, 0.25% Floor), 02/25/2036, Series 2007-9, Class 2A4(2) | 896 | 868 |
|  CWABS Asset-Backed Certificates Trust 2007-BC2 |  |  |
|  4.85% (1 Month Term SOFR + 0.69%, 0.58% Floor), 06/25/2037, Series 2007-BC2, Class 2A4(2) | 3969 | 3876 |
|  CWABS Revolving Home Equity Loan Trust Series 2004-T |  |  |
|  4.50% (1 Month Term SOFR + 0.35%, 0.24% Floor, 16.00% Cap), 02/15/2030, Series 2004-T, Class 2A(2) | 1292 | 1290 |
|  CWABS, Inc. Asset-backed Certificates Series 2007-12 |  |  |
|  5.01% (1 Month Term SOFR + 0.85%, 0.74% Floor), 08/25/2047, Series 2007-12, Class 1A1(2) | 2284 | 2240 |
|  CyrusOne Data Centers Issuer I LLC |  |  |
|  4.50%, 05/20/2049, Series 2024-2A, Class A2(1) | 7895 | 7763 |
|  4.65%, 05/20/2049, Series 2024-3A, Class A2(1) | 5840 | 5673 |
|  5.91%, 02/20/2050, Series 2025-1A, Class A2(1) | 17495 | 17874 |
|  DailyPay Securitization Trust 2025-1 |  |  |
|  5.63%, 06/26/2028, Series 2025-1A, Class A(1) | 12240 | 12319 |
|  DataBank Issuer II LLC |  |  |
|  5.18%, 09/27/2055, Series 2025-1A, Class A2(1) | 18455 | 18479 |
|  Dell Equipment Finance Trust 2024-2 |  |  |
|  4.69%, 08/22/2030, Series 2024-2, Class A2(1) | 12890 | 12916 |
|  Dewolf Park CLO Ltd. |  |  |
|  6.03% (3 Month Term SOFR + 1.71%, 1.35% Floor), 10/15/2030, Series 2017-1A, Class BR(1)(2) | 12235 | 12243 |
|  Diameter Capital CLO 10 Ltd. |  |  |
|  5.60% (3 Month Term SOFR + 1.31%, 1.31% Floor), 04/20/2038, Series 2025-10A, Class A(1)(2) | 3690 | 3693 |
|  Domino's Pizza Master Issuer LLC |  |  |
|  4.33%, 07/25/2048, Series 2018-1A, Class A2II(1) | 2359 | 2353 |
|  Drive Auto Receivables Trust 2024-2 |  |  |
|  4.50%, 09/15/2028, Series 2024-2, Class A3 | 8000 | 8011 |
|  4.94%, 12/15/2027, Series 2024-2, Class A2 | 5826 | 5830 |
|  Dryden 64 CLO Ltd. |  |  |
|  5.56% (3 Month Term SOFR + 1.23%), 04/18/2031, Series 2018-64A, Class A(1)(2) | 2620 | 2622 |
|  Dryden 68 CLO Ltd. |  |  |
|  5.42% (3 Month Term SOFR + 1.10%, 1.10% Floor), 07/15/2035, Series 2019-68A, Class ARR(1)(2) | 21000 | 20994 |
|  Dryden XXVI Senior Loan Fund |  |  |
|  5.48% (3 Month Term SOFR + 1.16%), 04/15/2029, Series 2013-26A, Class AR(1)(2) | 1039 | 1039 |
|  DT Auto Owner Trust 2022-1 |  |  |
|  3.40%, 12/15/2027, Series 2022-1A, Class D(1) | 6278 | 6256 |
|  DT Auto Owner Trust 2023-2 |  |  |
|  6.62%, 02/15/2029, Series 2023-2A, Class D(1) | 8095 | 8290 |
|  DT Auto Owner Trust 2023-3 |  |  |
|  7.12%, 05/15/2029, Series 2023-3A, Class D(1) | 5425 | 5626 |
|  ECAF I Ltd. |  |  |
|  3.47%, 06/15/2040, Series 2015-1A, Class A1(1) | 102 | 88 |
|  ECMC Group Student Loan Trust 2017-2 |  |  |
|  5.52% (30-day Average SOFR + 1.16%), 05/25/2067, Series 2017-2A, Class A(1)(2) | 2561 | 2568 |
|  ECMC Group Student Loan Trust 2020-2 |  |  |
|  5.62% (30-day Average SOFR + 1.26%, 1.15% Floor), 11/25/2069, Series 2020-2A, Class A(1)(2) | 21150 | 21375 |
|  ECMC Group Student Loan Trust 2024-1 |  |  |
|  5.51% (30-day Average SOFR + 1.15%), 11/27/2073, Series 2024-1A, Class A(1)(2) | 10423 | 10504 |
|  ECMC Group Student Loan Trust 2025-1 |  |  |
|  5.31% (30-day Average SOFR + 0.95%), 04/25/2074, Series 2025-1A, Class A(1)(2) | 7534 | 7539 |
|  ECMC Group Student Loan Trust 2025-2 |  |  |
|  0.00% (30-day Average SOFR + 1.05%), 11/25/2074, Series 2025-2A, Class A(1)(2)(4) | 88035 | 88045 |
|  Edgeconnex Data Centers Issuer LLC |  |  |
|  6.00%, 07/27/2054, Series 2024-1, Class A2(1) | 9776 | 9875 |
|  EDI ABS Issuer 1 LLC |  |  |
|  4.45%, 07/25/2055, Series 2025-1A, Class A2(1) | 13600 | 13261 |
|  EFMT 2025-CES1 |  |  |
|  5.73%, 01/25/2060, Series 2025-CES1, Class A1A(1)(5) | 27975 | 28311 |

---

------

---

| | | |
|:---|:---|:---|
|  Elara HGV Timeshare Issuer 2021-A LLC |  |  |
|  2.09%, 08/27/2035, Series 2021-A, Class C(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
|  Elevation CLO 2022-16 Ltd. |  |  |
|  5.45% (3 Month Term SOFR + 1.13%, 1.13% Floor), 07/25/2034, Series 2022-16A, Class A1AR(1)(2) | 16100 | 16088 |
|  ELFI Graduate Loan Program 2019-A LLC |  |  |
|  2.54%, 03/25/2044, Series 2019-A, Class A(1) | 988 | 931 |
|  ELFI Graduate Loan Program 2021-A LLC |  |  |
|  2.09%, 12/26/2046, Series 2021-A, Class B(1)(3) | 321 | 268 |
|  Ellington Loan Acquisition Trust 2007-1 |  |  |
|  5.37% (1 Month Term SOFR + 1.21%, 1.10% Floor), 05/25/2037, Series 2007-1, Class A1(1)(2) | 402 | 395 |
|  Enterprise Fleet Financing 2024-4 LLC |  |  |
|  4.56%, 11/20/2028, Series 2024-4, Class A3(1) | 7000 | 7060 |
|  4.69%, 07/20/2027, Series 2024-4, Class A2(1) | 5844 | 5864 |
|  EverBright Solar Trust 2024-A |  |  |
|  6.43%, 06/22/2054, Series 2024-A, Class A(1) | 4078 | 3811 |
|  EWC Master Issuer LLC |  |  |
|  5.50%, 03/15/2052, Series 2022-1A, Class A2(1) | 1693 | 1672 |
|  Exeter Automobile Receivables Trust 2022-6 |  |  |
|  6.32%, 05/15/2028, Series 2022-6A, Class C | 1293 | 1298 |
|  Exeter Automobile Receivables Trust 2023-1 |  |  |
|  6.69%, 06/15/2029, Series 2023-1A, Class D | 1960 | 1997 |
|  Exeter Automobile Receivables Trust 2023-2 |  |  |
|  6.32%, 08/15/2029, Series 2023-2A, Class D | 4420 | 4538 |
|  Exeter Automobile Receivables Trust 2023-3 |  |  |
|  6.68%, 04/16/2029, Series 2023-3A, Class D | 2230 | 2282 |
|  Exeter Automobile Receivables Trust 2023-5 |  |  |
|  7.13%, 02/15/2030, Series 2023-5A, Class D | 9500 | 9877 |
|  Exeter Automobile Receivables Trust 2024-3 |  |  |
|  5.65%, 12/15/2027, Series 2024-3A, Class A3 | 1759 | 1762 |
|  5.70%, 07/16/2029, Series 2024-3A, Class C | 2200 | 2231 |
|  5.98%, 09/16/2030, Series 2024-3A, Class D | 1400 | 1432 |
|  Exeter Automobile Receivables Trust 2024-5 |  |  |
|  4.45%, 03/15/2028, Series 2024-5A, Class A3 | 5024 | 5026 |
|  5.06%, 02/18/2031, Series 2024-5A, Class D | 4600 | 4627 |
|  Exeter Automobile Receivables Trust 2025-1 |  |  |
|  5.49%, 05/15/2031, Series 2025-1A, Class D | 8075 | 8207 |
|  Exeter Automobile Receivables Trust 2025-4 |  |  |
|  4.50%, 09/15/2026, Series 2025-4A, Class A1 | 10906 | 10908 |
|  FHF Trust 2022-1 |  |  |
|  4.43%, 01/18/2028, Series 2022-1A, Class A(1) | 573 | 572 |
|  Fieldstone Mortgage Investment Trust Series 2006-3 |  |  |
|  4.72% (1 Month Term SOFR + 0.39%, 0.28% Floor, 12.25% Cap), 11/25/2036, Series 2006-3, Class 1A(2) | 2205 | 2038 |
|  FIGRE Trust 2025-HE4 |  |  |
|  5.41%, 07/25/2055, Series 2025-HE4, Class A(1)(3) | 16262 | 16384 |
|  Finance of America HECM Buyout 2024-HB1 |  |  |
|  4.00%, 10/01/2034, Series 2024-HB1, Class A1A(1)(3) | 10431 | 10395 |
|  First Franklin Mortgage Loan Trust 2002-FF4 |  |  |
|  5.52% (1 Month Term SOFR + 1.24%, 1.13% Floor), 02/25/2033, Series 2002-FF4, Class 1A2(2) | 2415 | 2373 |
|  First Franklin Mortgage Loan Trust 2003-FFH2 |  |  |
|  6.04% (1 Month Term SOFR + 1.76%, 1.65% Floor), 02/25/2034, Series 2003-FFH2, Class M1A(2) | 2155 | 2254 |
|  First Franklin Mortgage Loan Trust 2004-FF7 |  |  |
|  6.45% (1 Month Term SOFR + 2.29%, 2.18% Floor), 09/25/2034, Series 2004-FF7, Class M5(2) | 854 | 940 |
|  First Franklin Mortgage Loan Trust 2006-FF11 |  |  |
|  4.63% (1 Month Term SOFR + 0.47%, 0.36% Floor), 08/25/2036, Series 2006-FF11, Class 1A2(2) | 17838 | 17759 |
|  First Franklin Mortgage Loan Trust 2006-FF16 |  |  |
|  4.69% (1 Month Term SOFR + 0.53%, 0.42% Floor), 12/25/2036, Series 2006-FF16, Class 2A4(2) | 4713 | 1905 |
|  First Franklin Mortgage Loan Trust 2006-FF17 |  |  |
|  4.42% (1 Month Term SOFR + 0.26%, 0.15% Floor), 12/25/2036, Series 2006-FF17, Class A5(2) | 2275 | 1971 |
|  First Franklin Mortgage Loan Trust 2006-FF2 |  |  |
|  4.87% (1 Month Term SOFR + 0.71%, 0.60% Floor), 02/25/2036, Series 2006-FF2, Class A5(2) | 11261 | 10612 |
|  First Franklin Mortgage Loan Trust Series 2005-FF12 |  |  |
|  4.98% (1 Month Term SOFR + 0.82%, 0.71% Floor), 11/25/2036, Series 2005-FF12, Class M2(2) | 1265 | 1241 |
|  First Investors Auto Owner Trust 2022-1 |  |  |
|  3.79%, 06/15/2028, Series 2022-1A, Class D(1) | 2875 | 2845 |
|  FirstKey Homes 2021-SFR1 Trust |  |  |
|  2.39%, 08/17/2038, Series 2021-SFR1, Class E1(1) | 4795 | 4681 |
|  3.45%, 08/17/2038, Series 2021-SFR1, Class F2(1) | 10656 | 10469 |
|  FirstKey Homes 2021-SFR2 Trust |  |  |
|  2.26%, 09/17/2038, Series 2021-SFR2, Class E1(1) | 3380 | 3279 |
|  2.36%, 09/17/2038, Series 2021-SFR2, Class E2(1) | 2000 | 1938 |
|  FirstKey Homes 2022-SFR2 Trust |  |  |
|  4.50%, 07/17/2039, Series 2022-SFR2, Class D(1) | 10352 | 10180 |
|  Flagship Credit Auto Trust 2020-4 |  |  |
|  2.18%, 02/16/2027, Series 2020-4, Class D(1) | 2505 | 2495 |
|  Flagship Credit Auto Trust 2021-1 |  |  |
|  1.27%, 03/15/2027, Series 2021-1, Class D(1) | 880 | 872 |

---

------

---

| | | |
|:---|:---|:---|
|  Flagship Credit Auto Trust 2021-2 |  |  |
|  1.59%, 06/15/2027, Series 2021-2, Class D(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 |
|  Flagship Credit Auto Trust 2022-2 |  |  |
|  4.76%, 05/17/2027, Series 2022-2, Class B(1) | 1956 | 1956 |
|  Flagship Credit Auto Trust 2023-2 |  |  |
|  6.62%, 05/15/2029, Series 2023-2, Class D(1) | 8385 | 8262 |
|  Flagship Credit Auto Trust 2023-3 |  |  |
|  6.58%, 08/15/2029, Series 2023-3, Class D(1) | 1205 | 1183 |
|  Flagship Credit Auto Trust 2024-1 |  |  |
|  5.64%, 03/15/2028, Series 2024-1, Class A2(1) | 3747 | 3759 |
|  Flagship Credit Auto Trust 2024-3 |  |  |
|  4.88%, 11/15/2028, Series 2024-3, Class A(1) | 965 | 968 |
|  Flexential Issuer 2021-1 |  |  |
|  3.25%, 11/27/2051, Series 2021-1A, Class A2(1) | 22730 | 22064 |
|  FOCUS Brands Funding |  |  |
|  8.24%, 10/30/2053, Series 2023-2, Class A2(1) | 3193 | 3393 |
|  Ford Auto Securitization Trust II |  |  |
|  3.72%, 11/15/2028, Series 2024-BA, Class A2(1) | 4200 | 3040 |
|  3.84%, 09/15/2030, Series 2024-BA, Class A3(1) | 3300 | 2405 |
|  3.95%, 10/15/2026, Series 2024-BA, Class A1(1) | 512 | 368 |
|  Ford Credit Auto Lease Trust 2023-B |  |  |
|  6.97%, 06/15/2028, Series 2023-B, Class D | $2810 | 2844 |
|  Ford Credit Auto Owner Trust 2023-A |  |  |
|  4.65%, 02/15/2028, Series 2023-A, Class A3 | 1880 | 1885 |
|  Ford Credit Auto Owner Trust 2024-C |  |  |
|  4.07%, 07/15/2029, Series 2024-C, Class A3 | 7400 | 7418 |
|  4.32%, 08/15/2027, Series 2024-C, Class A2A | 16847 | 16855 |
|  Ford Credit Auto Owner Trust 2025-B |  |  |
|  3.91%, 04/15/2030, Series 2025-B, Class A3 | 52423 | 52408 |
|  Foundation Finance Trust 2023-2 |  |  |
|  6.53%, 06/15/2049, Series 2023-2A, Class A(1) | 2725 | 2844 |
|  6.97%, 06/15/2049, Series 2023-2A, Class B(1) | 1433 | 1498 |
|  Foundation Finance Trust 2025-1 |  |  |
|  4.95%, 04/15/2050, Series 2025-1A, Class A(1) | 2626 | 2659 |
|  FREED ABS Trust 2021-3FP |  |  |
|  2.37%, 11/20/2028, Series 2021-3FP, Class D(1) | 211 | 211 |
|  FREED ABS Trust 2022-1FP |  |  |
|  3.35%, 03/19/2029, Series 2022-1FP, Class D(1) | 615 | 613 |
|  Fremont Home Loan Trust 2004-4 |  |  |
|  5.07% (1 Month Term SOFR + 0.91%, 0.80% Floor), 03/25/2035, Series 2004-4, Class M1(2) | 15740 | 14860 |
|  Fremont Home Loan Trust 2004-C |  |  |
|  5.25% (1 Month Term SOFR + 1.09%, 0.98% Floor), 08/25/2034, Series 2004-C, Class M1(2) | 5687 | 5358 |
|  Fremont Home Loan Trust 2005-1 |  |  |
|  5.43% (1 Month Term SOFR + 1.27%, 1.16% Floor), 06/25/2035, Series 2005-1, Class M6(2) | 3072 | 2612 |
|  Fremont Home Loan Trust 2005-2 |  |  |
|  5.02% (1 Month Term SOFR + 0.86%, 0.75% Floor), 06/25/2035, Series 2005-2, Class M3(2) | 125 | 130 |
|  Fremont Home Loan Trust 2005-C |  |  |
|  5.05% (1 Month Term SOFR + 0.89%, 0.78% Floor), 07/25/2035, Series 2005-C, Class M3(2) | 7147 | 6859 |
|  5.20% (1 Month Term SOFR + 1.04%, 0.93% Floor), 07/25/2035, Series 2005-C, Class M4(2) | 10696 | 9065 |
|  Fremont Home Loan Trust 2005-E |  |  |
|  4.93% (1 Month Term SOFR + 0.77%, 0.66% Floor), 01/25/2036, Series 2005-E, Class 2A4(2) | 4801 | 4646 |
|  Frontier Issuer LLC |  |  |
|  6.19%, 06/20/2054, Series 2024-1, Class A2(1) | 9860 | 10163 |
|  6.60%, 08/20/2053, Series 2023-1, Class A2(1) | 35360 | 35910 |
|  Gallatin CLO VIII 2017-1 Ltd. |  |  |
|  5.67% (3 Month Term SOFR + 1.35%, 1.09% Floor), 07/15/2031, Series 2017-1A, Class A1R(1)(2) | 23304 | 23305 |
|  Garnet CLO 2 Ltd. |  |  |
|  5.43% (3 Month Term SOFR + 1.35%, 1.35% Floor), 10/20/2038, Series 2025-2A, Class A(1)(2) | 12730 | 12764 |
|  Garnet CLO 3 Ltd. |  |  |
|  0.00% (3 Month Term SOFR + 1.27%, 1.27% Floor), 10/20/2038, Series 2025-3A, Class A1(1)(2)(4) | 14795 | 14795 |
|  GITSIT Mortgage Loan Trust 2025-NPL1 |  |  |
|  6.28%, 02/25/2055, Series 2025-NPL1, Class A1(1)(5) | 15403 | 15445 |
|  Global SC Finance X Ltd. |  |  |
|  6.17%, 09/22/2045, Series 2025-1H, Class A(1) | 13955 | 13947 |
|  GLS Auto Receivables Issuer Trust 2023-2 |  |  |
|  6.31%, 03/15/2029, Series 2023-2A, Class D(1) | 3335 | 3414 |
|  GLS Auto Receivables Issuer Trust 2023-3 |  |  |
|  6.44%, 05/15/2029, Series 2023-3A, Class D(1) | 2425 | 2480 |
|  GLS Auto Receivables Issuer Trust 2023-4 |  |  |
|  7.18%, 08/15/2029, Series 2023-4A, Class D(1) | 4300 | 4457 |
|  GLS Auto Receivables Issuer Trust 2024-1 |  |  |
|  5.95%, 12/17/2029, Series 2024-1A, Class D(1) | 2600 | 2662 |
|  GLS Auto Receivables Issuer Trust 2024-2 |  |  |
|  6.19%, 02/15/2030, Series 2024-2A, Class D(1) | 805 | 830 |

---

------

---

| | | |
|:---|:---|:---|
|  GLS Auto Receivables Issuer Trust 2024-4 |  |  |
|  4.75%, 07/17/2028, Series 2024-4A, Class A3(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 |
|  4.76%, 10/15/2027, Series 2024-4A, Class A2(1) | 1714 | 1715 |
|  GLS Auto Receivables Issuer Trust 2025-2 |  |  |
|  5.59%, 01/15/2031, Series 2025-2A, Class D(1) | 1000 | 1018 |
|  GLS Auto Receivables Issuer Trust 2025-3 |  |  |
|  4.49%, 07/15/2026, Series 2025-3A, Class A1(1) | 7902 | 7904 |
|  GLS Auto Select Receivables Trust 2024-3 |  |  |
|  5.92%, 08/15/2030, Series 2024-3A, Class C(1) | 2100 | 2168 |
|  6.34%, 08/15/2031, Series 2024-3A, Class D(1) | 3400 | 3529 |
|  GLS Auto Select Receivables Trust 2024-4 |  |  |
|  4.43%, 12/17/2029, Series 2024-4A, Class A2(1) | 5721 | 5735 |
|  5.28%, 10/15/2031, Series 2024-4A, Class D(1) | 600 | 610 |
|  GLS Auto Select Receivables Trust 2025-1 |  |  |
|  5.04%, 02/15/2031, Series 2025-1A, Class B(1) | 435 | 443 |
|  5.26%, 03/15/2031, Series 2025-1A, Class C(1) | 340 | 346 |
|  5.74%, 04/15/2032, Series 2025-1A, Class D(1) | 670 | 684 |
|  GLS Auto Select Receivables Trust 2025-3 |  |  |
|  4.94%, 09/15/2031, Series 2025-3A, Class C(1) | 800 | 805 |
|  GM Financial Automobile Leasing Trust 2024-3 |  |  |
|  4.21%, 10/20/2027, Series 2024-3, Class A3 | 13200 | 13224 |
|  4.29%, 01/20/2027, Series 2024-3, Class A2A | 5448 | 5449 |
|  GM Financial Automobile Leasing Trust 2025-3 |  |  |
|  4.36%, 08/20/2026, Series 2025-3, Class A1 | 1734 | 1735 |
|  GM Financial Consumer Automobile Receivables Trust 2024-4 |  |  |
|  4.40%, 08/16/2029, Series 2024-4, Class A3 | 12300 | 12385 |
|  4.53%, 10/18/2027, Series 2024-4, Class A2A | 3474 | 3478 |
|  Goldentree Loan Management U.S. Clo 11 Ltd. |  |  |
|  5.41% (3 Month Term SOFR + 1.08%, 1.08% Floor), 10/20/2034, Series 2021-11A, Class AR(1)(2) | 28000 | 28006 |
|  Goldentree Loan Management U.S. Clo 8 Ltd. |  |  |
|  5.48% (3 Month Term SOFR + 1.15%, 1.15% Floor), 10/20/2034, Series 2020-8A, Class ARR(1)(2) | 27220 | 27226 |
|  Golub Capital CLO 82 B Ltd. |  |  |
|  5.23% (3 Month Term SOFR + 1.26%, 1.26% Floor), 10/15/2038, Series 2025-82A, Class A1(1)(2) | 7570 | 7590 |
|  GoodLeap Home Improvement Solutions Trust 2024-1 |  |  |
|  5.35%, 10/20/2046, Series 2024-1A, Class A(1) | 2521 | 2554 |
|  Gracie Point International Funding 2025-1 LLC |  |  |
|  5.87% (30-day Average SOFR + 1.50%, 1.50% Floor), 08/15/2028, Series 2025-1A, Class A(1)(2) | 10520 | 10540 |
|  Greenacre Park CLO LLC |  |  |
|  5.67% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/20/2037, Series 2021-2A, Class AR(1)(2) | 2670 | 2682 |
|  GreenSky Home Improvement Issuer Trust 2024-2 |  |  |
|  5.15%, 10/27/2059, Series 2024-2, Class A4(1) | 980 | 992 |
|  GreenSky Home Improvement Trust 2024-1 |  |  |
|  5.55%, 06/25/2059, Series 2024-1, Class A3(1) | 3195 | 3276 |
|  6.36%, 06/25/2059, Series 2024-1, Class C(1) | 2449 | 2509 |
|  Greywolf CLO VII Ltd. |  |  |
|  5.77% (3 Month Term SOFR + 1.44%, 1.44% Floor), 10/20/2031, Series 2018-2A, Class A1(1)(2) | 137 | 137 |
|  GSAMP Trust 2005-AHL |  |  |
|  5.25% (1 Month Term SOFR + 1.09%, 0.98% Floor), 04/25/2035, Series 2005-AHL, Class M2(2) | 2678 | 2531 |
|  GSAMP Trust 2007-FM2 |  |  |
|  4.33% (1 Month Term SOFR + 0.17%, 0.06% Floor), 01/25/2037, Series 2007-FM2, Class A2A(2) | 1613 | 985 |
|  Hardee's Funding LLC |  |  |
|  7.25%, 03/20/2054, Series 2024-1A, Class A2(1) | 1202 | 1244 |
|  Harley-Davidson Motorcycle Trust 2024-B |  |  |
|  4.31%, 07/16/2029, Series 2024-B, Class A3 | 16100 | 16159 |
|  4.62%, 08/16/2027, Series 2024-B, Class A2 | 11838 | 11847 |
|  Harvest CLO XXI DAC |  |  |
|  1.04%, 07/15/2031, Series 21A, Class A2R(1) | 2771 | 3202 |
|  2.79% (3 Month €STR + 0.76%, 0.76% Floor), 07/15/2031, Series 21A, Class A1R(1)(2) | 23250 | 27263 |
|  Hertz Vehicle Financing III LLC |  |  |
|  9.13%, 06/25/2027, Series 2023-1A, Class 1D(1) | $2585 | 2620 |
|  Hilton Grand Vacations Trust 2022-1D |  |  |
|  4.69%, 06/20/2034, Series 2022-1D, Class C(1) | 139 | 139 |
|  Hilton Grand Vacations Trust 2023-1 |  |  |
|  6.94%, 01/25/2038, Series 2023-1A, Class C(1) | 268 | 277 |
|  Hilton Grand Vacations Trust 2024-2 |  |  |
|  5.99%, 03/25/2038, Series 2024-2A, Class C(1) | 1115 | 1131 |
|  Hilton Grand Vacations Trust 2025-1 |  |  |
|  5.52%, 05/27/2042, Series 2025-1A, Class C(1) | 648 | 655 |
|  HIN Timeshare Trust 2020-A |  |  |
|  3.42%, 10/09/2039, Series 2020-A, Class C(1) | 58 | 57 |
|  HINNT 2024-A LLC |  |  |
|  5.49%, 03/15/2043, Series 2024-A, Class A(1) | 1771 | 1802 |
|  Home Partners of America 2019-1 Trust |  |  |
|  3.41%, 09/17/2039, Series 2019-1, Class D(1) | 1090 | 1064 |

---

------

---

| | | |
|:---|:---|:---|
|  Home Partners of America 2019-2 Trust |  |  |
|  3.12%, 10/19/2039, Series 2019-2, Class D(1) | 1181 | 1146 |
|  Home Partners of America 2021-1 Trust |  |  |
|  2.58%, 09/17/2041, Series 2021-1, Class E(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638 |
|  Home Partners of America 2021-2 Trust |  |  |
|  2.95%, 12/17/2026, Series 2021-2, Class E2(1) | 4222 | 4090 |
|  Home Partners of America 2021-3 Trust |  |  |
|  2.20%, 01/17/2041, Series 2021-3, Class A(1) | 9251 | 8592 |
|  Honda Auto Receivables 2024-4 Owner Trust |  |  |
|  4.33%, 05/15/2029, Series 2024-4, Class A3 | 3600 | 3620 |
|  4.56%, 03/15/2027, Series 2024-4, Class A2 | 6803 | 6811 |
|  Honda Auto Receivables 2025-3 Owner Trust |  |  |
|  4.04%, 02/21/2030, Series 2025-3, Class A3 | 42971 | 43060 |
|  Horizon Aircraft Finance I Ltd. |  |  |
|  4.46%, 12/15/2038, Series 2018-1, Class A(1) | 867 | 856 |
|  Horizon Aircraft Finance II Ltd. |  |  |
|  3.72%, 07/15/2039, Series 2019-1, Class A(1) | 401 | 393 |
|  Horizon Aircraft Finance III Ltd. |  |  |
|  3.43%, 11/15/2039, Series 2019-2, Class A(1) | 1103 | 1073 |
|  HPEFS Equipment Trust 2023-2 |  |  |
|  6.97%, 07/21/2031, Series 2023-2A, Class D(1) | 1585 | 1610 |
|  Huntington Auto Trust 2024-1 |  |  |
|  5.23%, 01/16/2029, Series 2024-1A, Class A3(1) | 13900 | 14054 |
|  5.50%, 03/15/2027, Series 2024-1A, Class A2(1) | 755 | 756 |
|  Hyundai Auto Lease Securitization Trust 2024-C |  |  |
|  4.62%, 04/17/2028, Series 2024-C, Class A3(1) | 9500 | 9563 |
|  4.77%, 03/15/2027, Series 2024-C, Class A2A(1) | 3730 | 3739 |
|  Hyundai Auto Receivables Trust 2024-A |  |  |
|  4.99%, 02/15/2029, Series 2024-A, Class A3 | 11694 | 11810 |
|  Hyundai Auto Receivables Trust 2024-C |  |  |
|  4.41%, 05/15/2029, Series 2024-C, Class A3 | 17900 | 18036 |
|  4.53%, 09/15/2027, Series 2024-C, Class A2A | 7107 | 7118 |
|  Hyundai Auto Receivables Trust 2025-A |  |  |
|  4.76%, 06/15/2032, Series 2025-A, Class C | 5400 | 5469 |
|  Hyundai Auto Receivables Trust 2025-C |  |  |
|  3.88%, 04/15/2030, Series 2025-C, Class A3 | 124334 | 124192 |
|  Invesco CLO 2021-2 Ltd. |  |  |
|  5.75% (3 Month Term SOFR + 1.60%, 1.60% Floor), 07/15/2034, Series 2021-2A, Class BR(1)(2) | 10500 | 10528 |
|  Invesco U.S. CLO 2024-4 Ltd. |  |  |
|  5.65% (3 Month Term SOFR + 1.33%, 1.33% Floor), 01/15/2038, Series 2024-4A, Class A1(1)(2) | 18945 | 18987 |
|  Island Finance Trust 2025-1 |  |  |
|  6.54%, 03/19/2035, Series 2025-1A, Class A(1) | 1080 | 1097 |
|  IXIS Real Estate Capital Trust 2005-HE2 |  |  |
|  5.25% (1 Month Term SOFR + 1.09%, 0.98% Floor), 09/25/2035, Series 2005-HE2, Class M5(2) | 1956 | 2083 |
|  Jack in the Box Funding LLC |  |  |
|  3.45%, 02/26/2052, Series 2022-1A, Class A2I(1) | 214 | 208 |
|  4.48%, 08/25/2049, Series 2019-1A, Class A2II(1) | 4422 | 4383 |
|  John Deere Owner Trust 2024-C |  |  |
|  4.36%, 08/16/2027, Series 2024-C, Class A2A | 29191 | 29209 |
|  JP Morgan Mortgage Acquisition Corp. 2005-FRE1 |  |  |
|  2.71% (1 Month Term SOFR + 0.76%, 0.65% Floor), 10/25/2035, Series 2005-FRE1, Class M2(2) | 7044 | 6193 |
|  JP Morgan Mortgage Acquisition Corp. 2006-FRE2 |  |  |
|  4.81% (1 Month Term SOFR + 0.65%, 0.54% Floor), 02/25/2036, Series 2006-FRE2, Class M2(2) | 11255 | 10219 |
|  JP Morgan Mortgage Acquisition Corp. 2006-WMC1 |  |  |
|  4.81% (1 Month Term SOFR + 0.65%, 0.54% Floor), 03/25/2036, Series 2006-WMC1, Class A5(2) | 4936 | 4758 |
|  JP Morgan Mortgage Acquisition Trust 2006-CW1 |  |  |
|  4.71% (1 Month Term SOFR + 0.55%, 0.44% Floor), 05/25/2036, Series 2006-CW1, Class M2(2) | 11322 | 10322 |
|  JP Morgan Mortgage Acquisition Trust 2006-WMC4 |  |  |
|  4.51% (1 Month Term SOFR + 0.35%, 0.24% Floor), 12/25/2036, Series 2006-WMC4, Class A3(2) | 17281 | 9028 |
|  4.57% (1 Month Term SOFR + 0.41%, 0.30% Floor), 12/25/2036, Series 2006-WMC4, Class A4(2) | 15739 | 8225 |
|  JP Morgan Mortgage Acquisition Trust 2007-CH3 |  |  |
|  4.53% (1 Month Term SOFR + 0.37%, 0.26% Floor), 03/25/2037, Series 2007-CH3, Class A5(2) | 6121 | 6068 |
|  JP Morgan Mortgage Acquisition Trust 2007-CH5 |  |  |
|  4.54% (1 Month Term SOFR + 0.38%, 0.27% Floor), 06/25/2037, Series 2007-CH5, Class M1(2) | 6076 | 5918 |
|  JP Morgan Mortgage Trust Series 2025-CES1 |  |  |
|  5.67%, 05/25/2055, Series 2025-CES1, Class A1(1)(3) | 21569 | 21738 |
|  Kapitus Asset Securitization IV LLC |  |  |
|  5.49%, 09/10/2031, Series 2024-1A, Class A(1) | 5805 | 5831 |
|  5.49%, 09/10/2031, Series 2024-1A, Class 1A(1) | 10250 | 10296 |
|  Kapitus Asset Securitization V LLC |  |  |
|  5.46%, 04/10/2032, Series 2025-1A, Class A(1) | 12965 | 12997 |
|  KDAC Aviation Finance Ltd. |  |  |
|  4.21%, 12/15/2042, Series 2017-1A, Class A(1) | 682 | 677 |
|  Kestrel Aircraft Funding Ltd. |  |  |
|  4.25%, 12/15/2038, Series 2018-1A, Class A(1) | 1352 | 1344 |
|  KKR CLO 11 Ltd. |  |  |
|  5.76% (3 Month Term SOFR + 1.44%, 1.44% Floor), 01/15/2031, Series 11, Class AR(1)(2) | 2178 | 2179 |

---

------

---

| | | |
|:---|:---|:---|
|  Labrador Aviation Finance Ltd. 2016-1A |  |  |
|  4.30%, 01/15/2042, Series 2016-1A, Class A1(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141 |
|  LAD Auto Receivables Trust 2023-3 |  |  |
|  6.43%, 12/15/2028, Series 2023-3A, Class C(1) | 3640 | 3727 |
|  LAD Auto Receivables Trust 2023-4 |  |  |
|  6.76%, 03/15/2029, Series 2023-4A, Class C(1) | 1940 | 2003 |
|  7.37%, 04/15/2031, Series 2023-4A, Class D(1) | 980 | 1025 |
|  LAD Auto Receivables Trust 2024-1 |  |  |
|  5.33%, 02/15/2029, Series 2024-1A, Class B(1) | 500 | 508 |
|  5.64%, 06/15/2029, Series 2024-1A, Class C(1) | 100 | 102 |
|  LAD Auto Receivables Trust 2024-3 |  |  |
|  4.52%, 03/15/2029, Series 2024-3A, Class A3(1) | 3000 | 3012 |
|  4.64%, 11/15/2027, Series 2024-3A, Class A2(1) | 2354 | 2355 |
|  4.93%, 03/15/2030, Series 2024-3A, Class C(1) | 800 | 808 |
|  LAD Auto Receivables Trust 2025-2 |  |  |
|  4.46%, 08/17/2026, Series 2025-2A, Class A1(1) | 6419 | 6422 |
|  Laurel Road Prime Student Loan Trust 2020-A |  |  |
|  1.40%, 11/25/2050, Series 2020-A, Class A2FX(1) | 2076 | 1937 |
|  LCM 29 Ltd. |  |  |
|  5.65% (3 Month Term SOFR + 1.33%, 1.07% Floor), 04/15/2031, Series 29A, Class AR(1)(2) | 2946 | 2948 |
|  LCM 34 Ltd. |  |  |
|  6.03% (3 Month Term SOFR + 1.70%, 1.70% Floor), 10/20/2034, Series 34A, Class BR(1)(2) | 15000 | 15047 |
|  Lehman XS Trust 2007-6 |  |  |
|  4.69% (1 Month Term SOFR + 0.53%, 0.42% Floor), 05/25/2037, Series 2007-6, Class 2A1(2) | 5056 | 4331 |
|  Lendbuzz Securitization Trust 2024-3 |  |  |
|  4.97%, 10/15/2029, Series 2024-3A, Class A2(1) | 3668 | 3671 |
|  Lendmark Funding Trust 2024-2 |  |  |
|  4.47%, 02/21/2034, Series 2024-2A, Class A(1) | 4400 | 4403 |
|  Lmrk Issuer Co. 2 LLC |  |  |
|  5.52%, 09/15/2055, Series 2025-1A, Class A(1) | 5625 | 5646 |
|  Long Beach Mortgage Loan Trust 2004-6 |  |  |
|  5.47% (1 Month Term SOFR + 1.31%, 1.20% Floor), 11/25/2034, Series 2004-6, Class M1(2) | 13119 | 12551 |
|  Long Beach Mortgage Loan Trust 2005-2 |  |  |
|  5.40% (1 Month Term SOFR + 1.24%, 1.13% Floor), 04/25/2035, Series 2005-2, Class M6(2) | 12500 | 12224 |
|  Long Beach Mortgage Loan Trust 2005-WL2 |  |  |
|  5.05% (1 Month Term SOFR + 0.89%, 0.78% Floor), 08/25/2035, Series 2005-WL2, Class M3(2) | 6150 | 6068 |
|  Long Beach Mortgage Loan Trust 2005-WL3 |  |  |
|  4.98% (1 Month Term SOFR + 0.82%, 0.82% Floor), 11/25/2035, Series 2005-WL3, Class M2(2) | 8690 | 8404 |
|  Long Beach Mortgage Loan Trust 2006-WL1 |  |  |
|  4.90% (1 Month Term SOFR + 0.74%, 0.63% Floor), 01/25/2046, Series 2006-WL1, Class M1(2) | 10634 | 10291 |
|  Lunar 2021-1 Structured Aircraft Portfolio Notes |  |  |
|  2.64%, 10/15/2046, Series 2021-1, Class A(1) | 3219 | 3041 |
|  Madison Park Funding XLIX Ltd. |  |  |
|  5.38% (3 Month Term SOFR + 1.05%, 1.05% Floor), 10/19/2034, Series 2021-49A, Class AR(1)(2) | 29500 | 29464 |
|  Madison Park Funding XLVIII Ltd. |  |  |
|  6.04% (3 Month Term SOFR + 1.71%, 1.71% Floor), 04/19/2033, Series 2021-48A, Class B(1)(2) | 2750 | 2755 |
|  Madison Park Funding XXXV Ltd. |  |  |
|  5.58% (3 Month Term SOFR + 1.25%, 0.99% Floor), 04/20/2032, Series 2019-35A, Class A1R(1)(2) | 2203 | 2205 |
|  Madison Park Funding XXXVII Ltd. |  |  |
|  5.85% (3 Month Term SOFR + 1.53%, 1.53% Floor), 04/15/2037, Series 2019-37A, Class AR2(1)(2) | 2110 | 2120 |
|  Magnetite XLVIII Ltd. |  |  |
|  5.57% (3 Month Term SOFR + 1.28%, 1.28% Floor), 10/15/2038, Series 2025-48A, Class A1(1)(2) | 13315 | 13351 |
|  Magnetite XXV Ltd. |  |  |
|  5.78% (3 Month Term SOFR + 1.46%, 1.20% Floor), 01/25/2032, Series 2020-25A, Class A(1)(2) | 10612 | 10619 |
|  MAPS 2021-1 Trust |  |  |
|  2.52%, 06/15/2046, Series 2021-1A, Class A(1) | 4409 | 4216 |
|  Mariner Finance Issuance Trust 2024-A |  |  |
|  5.68%, 09/22/2036, Series 2024-AA, Class B(1) | 2875 | 2930 |
|  Marlette Funding Trust 2023-2 |  |  |
|  6.54%, 06/15/2033, Series 2023-2A, Class B(1) | 173 | 173 |
|  Marlette Funding Trust 2024-1 |  |  |
|  6.93%, 07/17/2034, Series 2024-1A, Class D(1) | 345 | 355 |
|  MASTR Asset Backed Securities Trust 2004-WMC1 |  |  |
|  5.05% (1 Month Term SOFR + 0.89%, 0.78% Floor), 02/25/2034, Series 2004-WMC1, Class M1(2) | 488 | 538 |
|  MASTR Specialized Loan Trust |  |  |
|  4.79% (1 Month Term SOFR + 0.63%, 0.52% Floor), 02/25/2036, Series 2006-2, Class A(1)(2) | 206 | 203 |
|  Mercedes-Benz Auto Lease Trust 2024-B |  |  |
|  4.57%, 12/15/2026, Series 2024-B, Class A2A | 5445 | 5448 |
|  Mercury Financial Credit Card Master Trust |  |  |
|  6.56%, 07/20/2029, Series 2024-2A, Class A(1) | 9055 | 9126 |
|  Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 |  |  |
|  4.75% (1 Month Term SOFR + 0.59%, 0.48% Floor), 05/25/2037, Series 2007-2, Class A2C(2) | 1056 | 769 |
|  Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 |  |  |
|  6.27% (1 Month Term SOFR + 2.11%, 2.00% Floor), 10/25/2037, Series 2007-5, Class 2A2(2) | 14032 | 12153 |

---

------

---

| | | |
|:---|:---|:---|
|  Merrill Lynch Mortgage Investors Trust Series 2006-OPT1 |  |  |
|  4.56% (1 Month Term SOFR + 0.40%, 0.29% Floor), 08/25/2037, Series 2006-OPT1, Class A1(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8338 |
|  Merrill Lynch Mortgage Investors Trust Series 2006-RM2 |  |  |
|  4.47% (1 Month Term SOFR + 0.31%, 0.20% Floor), 05/25/2037, Series 2006-RM2, Class A2B(2) | 11781 | 1273 |
|  4.60% (1 Month Term SOFR + 0.44%, 0.33% Floor), 05/25/2037, Series 2006-RM2, Class A2C(2) | 28240 | 3061 |
|  Merrill Lynch Mortgage Investors Trust Series 2006-RM3 |  |  |
|  4.57% (1 Month Term SOFR + 0.41%, 0.30% Floor), 06/25/2037, Series 2006-RM3, Class A2C(2) | 42145 | 8887 |
|  METAL 2017-1 LLC |  |  |
|  4.58%, 10/15/2042, Series 2017-1, Class A(1) | 2422 | 1623 |
|  MetroNet Infrastructure Issuer LLC |  |  |
|  5.40%, 08/20/2055, Series 2025-2A, Class A2(1) | 6200 | 6293 |
|  MFA 2024-NPL1 Trust |  |  |
|  6.33%, 09/25/2054, Series 2024-NPL1, Class A1(5) | 6925 | 6934 |
|  MidOcean Credit CLO XVIII LLC |  |  |
|  5.49% (3 Month Term SOFR + 1.17%, 1.17% Floor), 10/18/2035, Series 2025-18A, Class A1(1)(2) | 2940 | 2941 |
|  Midocean Credit CLO XXI |  |  |
|  0.00% (3 Month Term SOFR + 1.26%, 1.26% Floor), 10/20/2038, Series 2025-21A, Class A1(1)(2)(4) | 11995 | 11995 |
|  Mission Lane Credit Card Master Trust |  |  |
|  5.80%, 05/15/2030, Series 2025-A, Class A(1) | 4695 | 4750 |
|  5.88%, 01/15/2030, Series 2024-B, Class A(1) | 7620 | 7695 |
|  6.20%, 08/15/2029, Series 2024-A, Class A1(1) | 3630 | 3663 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2004-HE2 |  |  |
|  5.13% (1 Month Term SOFR + 0.97%, 0.86% Floor), 03/25/2034, Series 2004-HE2, Class M1(2) | 8208 | 8265 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2004-HE8 |  |  |
|  5.23% (1 Month Term SOFR + 1.07%, 0.96% Floor), 09/25/2034, Series 2004-HE8, Class M1(2) | 1621 | 1716 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2004-NC7 |  |  |
|  5.13% (1 Month Term SOFR + 0.97%, 0.86% Floor), 07/25/2034, Series 2004-NC7, Class M1(2) | 7971 | 8101 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2005-WMC2 |  |  |
|  5.20% (1 Month Term SOFR + 1.04%, 0.93% Floor), 02/25/2035, Series 2005-WMC2, Class M4(2) | 1569 | 1460 |
|  Morgan Stanley ABS Capital I, Inc. Trust 2006-HE8 |  |  |
|  4.40% (1 Month Term SOFR + 0.24%, 0.13% Floor), 10/25/2036, Series 2006-HE8, Class A1(2) | 388 | 346 |
|  Morgan Stanley Capital I, Inc. Trust 2006-HE1 |  |  |
|  4.85% (1 Month Term SOFR + 0.69%, 0.58% Floor), 01/25/2036, Series 2006-HE1, Class A4(2) | 3481 | 3391 |
|  Morgan Stanley Mortgage Loan Trust 2006-15XS |  |  |
|  6.70%, 11/25/2036, Series 2006-15XS, Class A4A(5) | 12026 | 2575 |
|  Morgan Stanley Mortgage Loan Trust 2007-8XS |  |  |
|  4.80% (1 Month Term SOFR + 0.64%, 0.53% Floor, 6.25% Cap), 04/25/2037, Series 2007-8XS, Class A5(2) | 17936 | 6199 |
|  4.81% (1 Month Term SOFR + 0.65%, 0.54% Floor, 6.26% Cap), 04/25/2037, Series 2007-8XS, Class A9(2) | 1732 | 599 |
|  Mosaic Solar Loan Trust 2024-1 |  |  |
|  5.50%, 09/20/2049, Series 2024-1A, Class A(1) | 1832 | 1773 |
|  Mosaic Solar Loan Trust 2024-2 |  |  |
|  5.60%, 04/22/2052, Series 2024-2A, Class A(1) | 19248 | 18752 |
|  Mountain View CLO IX Ltd. |  |  |
|  5.70% (3 Month Term SOFR + 1.38%), 07/15/2031, Series 2015-9A, Class A1R(1)(2) | 163 | 163 |
|  MVW 2020-1 LLC |  |  |
|  4.21%, 10/20/2037, Series 2020-1A, Class C(1) | 100 | 99 |
|  MVW 2021-1W LLC |  |  |
|  1.94%, 01/22/2041, Series 2021-1WA, Class C(1) | 202 | 195 |
|  MVW 2021-2 LLC |  |  |
|  2.23%, 05/20/2039, Series 2021-2A, Class C(1) | 3625 | 3435 |
|  Navient Private Education Loan Trust 2015-B |  |  |
|  5.71% (1 Month Term SOFR + 1.56%), 07/16/2040, Series 2015-BA, Class A3(1)(2) | 3615 | 3630 |
|  Navient Private Education Loan Trust 2018-B |  |  |
|  3.61%, 12/15/2059, Series 2018-BA, Class A2A(1) | 39 | 39 |
|  Navient Private Education Refi Loan Trust 2019-F |  |  |
|  2.60%, 08/15/2068, Series 2019-FA, Class A2(1) | 508 | 491 |
|  Navient Private Education Refi Loan Trust 2019-G |  |  |
|  2.40%, 10/15/2068, Series 2019-GA, Class A(1) | 436 | 424 |
|  Navient Private Education Refi Loan Trust 2020-B |  |  |
|  2.12%, 01/15/2069, Series 2020-BA, Class A2(1) | 505 | 483 |
|  Navient Private Education Refi Loan Trust 2020-C |  |  |
|  2.15%, 11/15/2068, Series 2020-CA, Class A2A(1) | 677 | 651 |
|  2.83%, 11/15/2068, Series 2020-CA, Class B(1) | 1685 | 1514 |
|  Navient Private Education Refi Loan Trust 2020-D |  |  |
|  1.69%, 05/15/2069, Series 2020-DA, Class A(1) | 2482 | 2360 |
|  Navient Private Education Refi Loan Trust 2020-G |  |  |
|  1.17%, 09/16/2069, Series 2020-GA, Class A(1) | 1710 | 1605 |
|  Navient Private Education Refi Loan Trust 2020-H |  |  |
|  1.31%, 01/15/2069, Series 2020-HA, Class A(1) | 545 | 516 |
|  1.33%, 04/15/2069, Series 2020-IA, Class A1A(1) | 2766 | 2563 |
|  5.26% (1 Month Term SOFR + 1.11%, 1.00% Floor), 04/15/2069, Series 2020-IA, Class A1B(1)(2) | 7667 | 7629 |
|  Navient Private Education Refi Loan Trust 2021-A |  |  |
|  0.84%, 05/15/2069, Series 2021-A, Class A(1) | 1612 | 1474 |
|  2.24%, 05/15/2069, Series 2021-A, Class B(1) | 460 | 371 |
|  Navient Private Education Refi Loan Trust 2021-E |  |  |
|  2.03%, 12/16/2069, Series 2021-EA, Class B(1) | 1680 | 1215 |

---

------

---

| | | |
|:---|:---|:---|
|  Navient Private Education Refi Loan Trust 2021-F |  |  |
|  2.12%, 02/18/2070, Series 2021-FA, Class B(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2758 |
|  Navient Student Loan Trust |  |  |
|  6.07% (30-day Average SOFR + 1.70%), 03/15/2072, Series 2023-BA, Class A1B(1)(2) | 7481 | 7544 |
|  7.23%, 03/15/2072, Series 2023-BA, Class B(1) | 10320 | 11207 |
|  Navient Student Loan Trust 2016-1 |  |  |
|  5.17% (30-day Average SOFR + 0.81%), 02/25/2070, Series 2016-1A, Class A(1)(2) | 3620 | 3601 |
|  Navient Student Loan Trust 2017-3 |  |  |
|  5.52% (30-day Average SOFR + 1.16%), 07/26/2066, Series 2017-3A, Class A3(1)(2) | 10118 | 10162 |
|  Navient Student Loan Trust 2018-3 |  |  |
|  5.27% (30-day Average SOFR + 0.91%), 03/25/2067, Series 2018-3A, Class A3(1)(2) | 6775 | 6742 |
|  Navient Student Loan Trust 2019-4 |  |  |
|  5.28% (30-day Average SOFR + 0.92%), 07/25/2068, Series 2019-4A, Class A2(1)(2) | 28117 | 28143 |
|  Navient Student Loan Trust 2020-2 |  |  |
|  5.37% (30-day Average SOFR + 1.01%), 08/26/2069, Series 2020-2A, Class A1B(1)(2) | 15146 | 15142 |
|  Navigator Aircraft ABS Ltd. |  |  |
|  2.77%, 11/15/2046, Series 2021-1, Class A(1)(5) | 10068 | 9550 |
|  Nelnet Student Loan Trust 2017-3 |  |  |
|  5.32% (30-day Average SOFR + 0.96%), 02/25/2066, Series 2017-3A, Class A(1)(2) | 27529 | 27529 |
|  Nelnet Student Loan Trust 2021-B |  |  |
|  1.42%, 04/20/2062, Series 2021-BA, Class AFX(1) | 3513 | 3323 |
|  2.68%, 04/20/2062, Series 2021-BA, Class B(1) | 3665 | 3274 |
|  Nelnet Student Loan Trust 2025-C |  |  |
|  4.67%, 06/22/2065, Series 2025-CA, Class A1A(1) | 38500 | 38348 |
|  Neuberger Berman Loan Advisers CLO 43 Ltd. |  |  |
|  5.37% (3 Month Term SOFR + 1.05%, 1.05% Floor), 07/17/2036, Series 2021-43A, Class AR(1)(2) | 25000 | 24971 |
|  New Century Home Equity Loan Trust Series 2005-D |  |  |
|  4.98% (1 Month Term SOFR + 0.82%, 0.71% Floor), 02/25/2036, Series 2005-D, Class M2(2) | 10390 | 9315 |
|  New Economy Assets—Phase 1 Sponsor LLC |  |  |
|  1.91%, 10/20/2061, Series 2021-1, Class A1(1) | 2925 | 2440 |
|  NFAS3 LLC |  |  |
|  6.35%, 05/15/2031, Series 2025-1, Class A(1) | 5520 | 5614 |
|  Nissan Auto Receivables 2024-B Owner Trust |  |  |
|  4.34%, 03/15/2029, Series 2024-B, Class A3 | 9100 | 9143 |
|  Northwoods Capital 20 Ltd. |  |  |
|  5.56% (3 Month Term SOFR + 1.34%, 1.34% Floor), 10/25/2038, Series 2019-20A, Class AR2(1)(2) | 5960 | 5976 |
|  Northwoods Capital XII-B Ltd. |  |  |
|  5.23% (3 Month Term SOFR + 1.19%, 1.19% Floor), 06/15/2031, Series 2018-12BA, Class AR(1)(2) | 6266 | 6266 |
|  NYMT Loan Trust Series 2025-R1 |  |  |
|  6.38%, 02/25/2030, Series 2025-R1, Class A(1)(5) | 1559 | 1562 |
|  OCP Aegis CLO 2023-29 Ltd. |  |  |
|  5.88% (3 Month Term SOFR + 1.55%, 1.55% Floor), 01/20/2036, Series 2023-29A, Class BR(1)(2) | 15500 | 15492 |
|  OCP CLO 2014-5 Ltd. |  |  |
|  5.66% (3 Month Term SOFR + 1.34%, 1.08% Floor), 04/26/2031, Series 2014-5A, Class A1R(1)(2) | 31 | 31 |
|  OCP CLO 2020-18 Ltd. |  |  |
|  5.70% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/20/2037, Series 2020-18A, Class A1R2(1)(2) | 9685 | 9714 |
|  OCP CLO 2024-38 Ltd. |  |  |
|  5.66% (3 Month Term SOFR + 1.33%, 1.33% Floor), 01/21/2038, Series 2024-38A, Class A(1)(2) | 17110 | 17157 |
|  Octagon Investment Partners 39 Ltd. |  |  |
|  6.13% (3 Month Term SOFR + 1.80%, 1.80% Floor), 10/20/2030, Series 2018-3A, Class BR(1)(2) | 16550 | 16556 |
|  Octagon Investment Partners XVI Ltd. |  |  |
|  5.60% (3 Month Term SOFR + 1.28%, 1.02% Floor), 07/17/2030, Series 2013-1A, Class A1R(1)(2) | 294 | 294 |
|  Octagon Investment Partners XVII Ltd. |  |  |
|  5.98% (3 Month Term SOFR + 1.66%), 01/25/2031, Series 2013-1A, Class BR2(1)(2) | 2500 | 2504 |
|  Octane Receivables Trust 2024-2 |  |  |
|  5.90%, 07/20/2032, Series 2024-2A, Class C(1) | 3895 | 3978 |
|  OHA Credit Funding 10-R Ltd. |  |  |
|  5.54% (3 Month Term SOFR + 1.26%, 1.26% Floor), 07/18/2037, Series 2021-10RA, Class A1(1)(2) | 14705 | 14747 |
|  OHA Credit Partners XI Ltd. |  |  |
|  5.79% (3 Month Term SOFR + 1.46%, 1.46% Floor), 04/20/2037, Series 2015-11A, Class A1R2(1)(2) | 23400 | 23457 |
|  OHA Credit Partners XV Ltd. |  |  |
|  6.28% (3 Month Term SOFR + 1.95%, 1.95% Floor), 04/20/2037, Series 2017-15A, Class B1R(1)(2) | 15180 | 15259 |
|  OHA Loan Funding 2015-1 Ltd. |  |  |
|  5.42% (3 Month Term SOFR + 1.25%, 1.25% Floor), 10/19/2038, Series 2015-1A, Class A1R4(1)(2) | 9410 | 9436 |
|  OnDeck Asset Securitization Trust IV LLC |  |  |
|  4.98%, 10/17/2031, Series 2024-2A, Class A(1) | 3425 | 3433 |
|  OneMain Direct Auto Receivables Trust 2023-1 |  |  |
|  7.07%, 02/14/2033, Series 2023-1A, Class D(1) | 1145 | 1192 |
|  OneMain Financial Issuance Trust 2019-2 |  |  |
|  4.05%, 10/14/2036, Series 2019-2A, Class D(1) | 855 | 827 |
|  OneMain Financial Issuance Trust 2021-1 |  |  |
|  2.47%, 06/16/2036, Series 2021-1A, Class D(1) | 3300 | 3091 |
|  OneMain Financial Issuance Trust 2022-2 |  |  |
|  4.89%, 10/14/2034, Series 2022-2A, Class A(1) | 9200 | 9210 |

---

------

---

| | | |
|:---|:---|:---|
|  OneMain Financial Issuance Trust 2022-S1 |  |  |
|  5.20%, 05/14/2035, Series 2022-S1, Class D(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8829 |
|  Onemain Financial Issuance Trust 2025-1 |  |  |
|  5.79%, 07/14/2038, Series 2025-1A, Class D(1) | 1585 | 1604 |
|  Option One Mortgage Loan Trust 2004-2 |  |  |
|  5.07% (1 Month Term SOFR + 0.91%, 0.80% Floor), 05/25/2034, Series 2004-2, Class M1(2) | 3548 | 3611 |
|  Option One Mortgage Loan Trust 2006-3 |  |  |
|  4.55% (1 Month Term SOFR + 0.39%, 0.28% Floor), 02/25/2037, Series 2006-3, Class 1A1(2) | 15615 | 10121 |
|  Option One Mortgage Loan Trust 2007-4 |  |  |
|  4.45% (1 Month Term SOFR + 0.29%, 0.18% Floor), 04/25/2037, Series 2007-4, Class 2A2(2) | 13413 | 7588 |
|  Oscar U.S. Funding XVII LLC |  |  |
|  4.47%, 03/12/2029, Series 2024-2A, Class A3(1) | 2100 | 2107 |
|  4.63%, 12/10/2027, Series 2024-2A, Class A2(1) | 4290 | 4291 |
|  OWL Rock CLO XXI LLC |  |  |
|  6.22% (3 Month Term SOFR + 1.90%, 1.90% Floor), 07/24/2034, Series 2025-21A, Class B(1)(2) | 250 | 250 |
|  OWN Equipment Fund I LLC |  |  |
|  5.70%, 12/20/2032, Series 2024-2M, Class A(1) | 8992 | 9122 |
|  OWN Equipment Fund II LLC |  |  |
|  5.48%, 09/26/2033, Series 2025-1M, Class A(1) | 5074 | 5119 |
|  Palmer Square BDC CLO 1 Ltd. |  |  |
|  5.92% (3 Month Term SOFR + 1.60%, 1.60% Floor), 07/15/2037, Series 1A, Class A(1)(2) | 23440 | 23509 |
|  Park Avenue Institutional Advisers CLO Ltd. 2017-1 |  |  |
|  0.00% (3 Month Term SOFR + 1.55%, 1.55% Floor), 02/14/2034, Series 2017-1A, Class A2R2(1)(2)(4) | 4800 | 4800 |
|  0.00% (3 Month Term SOFR + 1.07%, 1.07% Floor), 02/14/2034, Series 2017-1A, Class A1R2(1)(2)(4) | 9670 | 9670 |
|  Park Avenue Institutional Advisers CLO Ltd. 2021-1 |  |  |
|  5.88% (3 Month Term SOFR + 1.65%, 1.65% Floor), 01/20/2034, Series 2021-1A, Class A2R(1)(2) | 12200 | 12238 |
|  Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Series 2005-WHQ4 |  |  |
|  5.05% (1 Month Term SOFR + 0.89%, 0.78% Floor), 09/25/2035, Series 2005-WHQ4, Class M3(2) | 8000 | 7361 |
|  PenFed Auto Receivables Owner Trust 2025-A |  |  |
|  4.12%, 09/15/2028, Series 2025-A, Class A2(1) | 1000 | 1001 |
|  4.18%, 09/15/2026, Series 2025-A, Class A1(1) | 1900 | 1900 |
|  PK Alift Loan Funding 3 LP |  |  |
|  5.84%, 09/15/2039, Series 2024-1, Class A1(1) | 2404 | 2460 |
|  PK Alift Loan Funding 7 LP |  |  |
|  4.75%, 03/15/2043, Series 2025-2, Class A(1) | 2650 | 2650 |
|  Planet Fitness Master Issuer LLC |  |  |
|  3.25%, 12/05/2051, Series 2022-1A, Class A2I(1) | 12502 | 12285 |
|  3.86%, 12/05/2049, Series 2019-1A, Class A2(1) | 4114 | 3945 |
|  4.01%, 12/05/2051, Series 2022-1A, Class A2II(1) | 1158 | 1079 |
|  5.77%, 06/05/2054, Series 2024-1A, Class A2I(1) | 5168 | 5270 |
|  Porsche Innovative Lease Owner Trust 2024-2 |  |  |
|  4.35%, 10/20/2027, Series 2024-2A, Class A3(1) | 9500 | 9522 |
|  4.47%, 12/21/2026, Series 2024-2A, Class A2A(1) | 2521 | 2522 |
|  Post CLO 2023-1 Ltd. |  |  |
|  6.28% (3 Month Term SOFR + 1.95%, 1.95% Floor), 04/20/2036, Series 2023-1A, Class A(1)(2) | 14310 | 14310 |
|  Prestige Auto Receivables Trust 2023-1 |  |  |
|  6.33%, 04/16/2029, Series 2023-1A, Class D(1) | 4170 | 4232 |
|  Prestige Auto Receivables Trust 2023-2 |  |  |
|  7.71%, 08/15/2029, Series 2023-2A, Class D(1) | 1800 | 1872 |
|  PRET 2021-RN3 LLC |  |  |
|  5.84%, 09/25/2051, Series 2021-RN3, Class A1(1)(5) | 21345 | 21353 |
|  PRET 2022-RN1 LLC |  |  |
|  6.72%, 07/25/2051, Series 2022-RN1, Class A1(1)(5) | 16353 | 16364 |
|  PRET 2024-NPL7 LLC |  |  |
|  5.93%, 10/25/2054, Series 2024-NPL7, Class A1(1)(5) | 4713 | 4718 |
|  PRET 2025-NPL3 LLC |  |  |
|  6.71%, 04/25/2055, Series 2025-NPL3, Class A1(1)(5) | 5940 | 5994 |
|  PRET 2025-NPL6 LLC |  |  |
|  5.74%, 06/25/2055, Series 2025-NPL6, Class A1(1)(5) | 21862 | 21970 |
|  Pret 2025-NPL7 LLC |  |  |
|  5.66%, 07/25/2055, Series 2025-NPL7, Class A1(1)(5) | 12117 | 12153 |
|  PRET 2025-NPL8 LLC |  |  |
|  5.73%, 08/25/2055, Series 2025-NPL8, Class A1(1)(5) | 14897 | 14934 |
|  Progress Residential 2021-SFR3 |  |  |
|  2.54%, 05/17/2026, Series 2021-SFR3, Class E1(1) | 1815 | 1798 |
|  2.69%, 05/17/2026, Series 2021-SFR3, Class E2(1) | 1510 | 1496 |
|  Progress Residential 2021-SFR5 Trust |  |  |
|  2.21%, 07/17/2038, Series 2021-SFR5, Class E1(1) | 2185 | 2135 |
|  2.36%, 07/17/2038, Series 2021-SFR5, Class E2(1) | 545 | 533 |
|  Progress Residential 2021-SFR7 Trust |  |  |
|  2.59%, 08/17/2040, Series 2021-SFR7, Class E1(1) | 3970 | 3717 |
|  2.64%, 08/17/2040, Series 2021-SFR7, Class E2(1) | 1035 | 965 |
|  Progress Residential 2021-SFR9 Trust |  |  |
|  2.81%, 11/17/2040, Series 2021-SFR9, Class E1(1) | 1130 | 1054 |
|  3.01%, 11/17/2040, Series 2021-SFR9, Class E2(1) | 615 | 574 |

---

------

---

| | | |
|:---|:---|:---|
|  Progress Residential 2022-SFR5 Trust |  |  |
|  4.90%, 06/17/2039, Series 2022-SFR5, Class B(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778 |
|  5.19%, 06/17/2039, Series 2022-SFR5, Class C(1) | 3215 | 3217 |
|  Progress Residential 2023-SFR1 Trust |  |  |
|  4.65%, 03/17/2040, Series 2023-SFR1, Class C(1) | 950 | 942 |
|  4.65%, 03/17/2040, Series 2023-SFR1, Class D(1) | 1455 | 1436 |
|  Progress Residential Trust |  |  |
|  2.43%, 07/17/2038, Series 2021-SFR6, Class E1(1) | 2730 | 2672 |
|  2.53%, 07/17/2038, Series 2021-SFR6, Class E2(1) | 1375 | 1346 |
|  QTS Issuer ABS II LLC |  |  |
|  5.78%, 10/05/2055, Series 2025-1A, Class B(1) | 6900 | 6908 |
|  RAAC Series 2006-RP4 Trust |  |  |
|  4.82% (1 Month Term SOFR + 0.66%, 0.55% Floor, 14.00% Cap), 01/25/2046, Series 2006-RP4, Class M1(1)(2) | 3750 | 3744 |
|  Rad CLO 18 Ltd. |  |  |
|  5.72% (3 Month Term SOFR + 1.40%, 1.40% Floor), 07/15/2037, Series 2023-18A, Class A1R(1)(2) | 250 | 250 |
|  RAD CLO 26 Ltd. |  |  |
|  5.70% (3 Month Term SOFR + 1.37%, 1.37% Floor), 10/20/2037, Series 2024-26A, Class A(1)(2) | 14850 | 14882 |
|  RAMP Series 2005-RS5 Trust |  |  |
|  5.29% (1 Month Term SOFR + 0.79%, 0.68% Floor, 14.00% Cap), 05/25/2035, Series 2005-RS5, Class M5(2) | 117 | 119 |
|  RAMP Series 2006-RZ5 Trust |  |  |
|  4.63% (1 Month Term SOFR + 0.47%, 0.36% Floor, 14.00% Cap), 08/25/2046, Series 2006-RZ5, Class M1(2) | 15014 | 13387 |
|  RASC Series 2006-EMX6 Trust |  |  |
|  4.81% (1 Month Term SOFR + 0.38%, 0.27% Floor, 14.00% Cap), 07/25/2036, Series 2006-EMX6, Class A4(2) | 170 | 150 |
|  RASC Series 2007-KS3 Trust |  |  |
|  4.95% (1 Month Term SOFR + 0.79%, 0.68% Floor, 14.00% Cap), 04/25/2037, Series 2007-KS3, Class AI4(2) | 16812 | 16390 |
|  RCKT Mortgage Trust 2024-CES5 |  |  |
|  5.85%, 08/25/2044, Series 2024-CES5, Class A1A(1)(5) | 22122 | 22357 |
|  RCKT Mortgage Trust 2024-CES8 |  |  |
|  5.49%, 11/25/2044, Series 2024-CES8, Class A1A(1)(5) | 28498 | 28735 |
|  RCO IX Mortgage LLC 2025-2 |  |  |
|  6.51%, 04/25/2030, Series 2025-2, Class A1(1)(5) | 17221 | 17281 |
|  RCO VIII Mortgage LLC 2025-3 |  |  |
|  6.43%, 05/25/2030, Series 2025-3, Class A1(1)(5) | 1645 | 1649 |
|  Reach ABS Trust 2025-1 |  |  |
|  5.99%, 08/16/2032, Series 2025-1A, Class C(1) | 580 | 590 |
|  Reach ABS Trust 2025-2 |  |  |
|  5.12%, 08/18/2032, Series 2025-2A, Class B(1) | 4145 | 4178 |
|  Regatta 35 Funding Ltd. |  |  |
|  5.57% (3 Month Term SOFR + 1.29%, 1.29% Floor), 10/15/2038, Series 2025-5A, Class A1(1)(2) | 11250 | 11292 |
|  Regional Management Issuance Trust 2024-2 |  |  |
|  5.11%, 12/15/2033, Series 2024-2, Class A(1) | 3795 | 3828 |
|  5.74%, 12/15/2033, Series 2024-2, Class C(1) | 915 | 926 |
|  Republic Finance Issuance Trust 2021-A |  |  |
|  3.53%, 12/22/2031, Series 2021-A, Class C(1) | 795 | 782 |
|  Republic Finance Issuance Trust 2024-A |  |  |
|  5.91%, 08/20/2032, Series 2024-A, Class A(1) | 5385 | 5451 |
|  Republic Finance Issuance Trust 2024-B |  |  |
|  5.42%, 11/20/2037, Series 2024-B, Class A(1) | 6255 | 6369 |
|  Research-Driven Pagaya Motor Trust 2024-1 |  |  |
|  7.09%, 06/25/2032, Series 2024-1A, Class A(1) | 1162 | 1172 |
|  RFS Asset Securitization II LLC |  |  |
|  6.55%, 07/15/2031, Series 2024-1, Class A(1) | 7935 | 8083 |
|  Rockford Tower CLO 2019-1 Ltd. |  |  |
|  0.00% (3 Month Term SOFR + 1.60%, 1.60% Floor), 04/20/2034, Series 2019-1A, Class B1R2(1)(2)(4) | 8700 | 8700 |
|  Rockford Tower CLO 2020-1 Ltd. |  |  |
|  5.42% (3 Month Term SOFR + 1.09%, 1.09% Floor), 01/20/2036, Series 2020-1A, Class A1RR(1)(2) | 13025 | 13008 |
|  Rockford Tower CLO 2021-1 Ltd. |  |  |
|  5.76% (3 Month Term SOFR + 1.43%, 1.17% Floor), 07/20/2034, Series 2021-1A, Class A1(1)(2) | 25790 | 25818 |
|  Santander Drive Auto Receivables Trust 2023-2 |  |  |
|  5.24%, 05/15/2028, Series 2023-2, Class B | 13865 | 13897 |
|  Santander Drive Auto Receivables Trust 2024-2 |  |  |
|  5.84%, 06/17/2030, Series 2024-2, Class C | 400 | 409 |
|  6.28%, 08/15/2031, Series 2024-2, Class D | 400 | 413 |
|  Santander Drive Auto Receivables Trust 2024-3 |  |  |
|  5.97%, 10/15/2031, Series 2024-3, Class D | 11735 | 12033 |
|  Santander Drive Auto Receivables Trust 2024-4 |  |  |
|  5.41%, 07/15/2027, Series 2024-4, Class A2 | 797 | 798 |
|  Santander Drive Auto Receivables Trust 2024-5 |  |  |
|  4.62%, 11/15/2028, Series 2024-5, Class A3 | 4300 | 4309 |
|  4.88%, 09/15/2027, Series 2024-5, Class A2 | 3018 | 3019 |
|  Santander Drive Auto Receivables Trust 2025-3 |  |  |
|  4.63%, 10/16/2028, Series 2025-3, Class A2 | 16500 | 16551 |
|  Saxon Asset Securities Trust 2006-1 |  |  |
|  4.74% (1 Month Term SOFR + 0.58%, 0.47% Floor, 12.25% Cap), 03/25/2036, Series 2006-1, Class M1(2) | 741 | 729 |
|  Saxon Asset Securities Trust 2007-2 |  |  |
|  4.47% (1 Month Term SOFR + 0.31%, 0.20% Floor), 05/25/2047, Series 2007-2, Class A1(2) | 14244 | 12829 |

---

------

---

| | | |
|:---|:---|:---|
|  Saxon Asset Securities Trust 2007-3 |  |  |
|  4.58% (1 Month Term SOFR + 0.42%, 0.31% Floor), 09/25/2037, Series 2007-3, Class 1A(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9047 |
|  SBNA Auto Lease Trust 2024-C |  |  |
|  4.56%, 02/22/2028, Series 2024-C, Class A3(1) | 34000 | 34099 |
|  4.94%, 11/20/2026, Series 2024-C, Class A2(1) | 2069 | 2070 |
|  SBNA Auto Receivables Trust 2024-A |  |  |
|  5.21%, 04/16/2029, Series 2024-A, Class A4(1) | 3050 | 3080 |
|  5.32%, 12/15/2028, Series 2024-A, Class A3(1) | 7456 | 7486 |
|  5.59%, 01/15/2030, Series 2024-A, Class C(1) | 200 | 204 |
|  6.04%, 04/15/2030, Series 2024-A, Class D(1) | 400 | 411 |
|  SCCU Auto Receivables Trust 2025-1 |  |  |
|  4.67%, 11/15/2028, Series 2025-1A, Class A2(1) | 6100 | 6121 |
|  SCF Equipment Leasing 2022-1 LLC |  |  |
|  3.79%, 11/20/2031, Series 2022-1A, Class D(1) | 2740 | 2722 |
|  SEB Funding LLC |  |  |
|  4.97%, 01/30/2052, Series 2021-1A, Class A2(1) | 2594 | 2565 |
|  7.39%, 04/30/2054, Series 2024-1A, Class A2(1) | 8440 | 8632 |
|  Securitized Asset Backed Receivables LLC Trust 2004-OP1 |  |  |
|  5.04% (1 Month Term SOFR + 0.88%, 0.77% Floor), 02/25/2034, Series 2004-OP1, Class M1(2) | 3042 | 3031 |
|  Securitized Asset Backed Receivables LLC Trust 2005-HE1 |  |  |
|  4.92% (1 Month Term SOFR + 0.76%, 0.65% Floor), 10/25/2035, Series 2005-HE1, Class M1(2) | 2212 | 1811 |
|  Securitized Asset Backed Receivables LLC Trust 2006-CB5 |  |  |
|  4.55% (1 Month Term SOFR + 0.39%, 0.28% Floor), 06/25/2036, Series 2006-CB5, Class A3(2) | 3336 | 2264 |
|  Securitized Asset Backed Receivables LLC Trust 2007-BR2 |  |  |
|  4.73% (1 Month Term SOFR + 0.57%, 0.46% Floor), 02/25/2037, Series 2007-BR2, Class A2(2) | 3307 | 1471 |
|  ServiceMaster Funding LLC |  |  |
|  2.84%, 01/30/2051, Series 2020-1, Class A2I(1) | 607 | 572 |
|  SFS Auto Receivables Securitization Trust 2023-1 |  |  |
|  5.97%, 02/20/2031, Series 2023-1A, Class C(1) | 1965 | 2022 |
|  SFS Auto Receivables Securitization Trust 2024-3 |  |  |
|  4.55%, 06/20/2030, Series 2024-3A, Class A3(1) | 9500 | 9555 |
|  4.71%, 05/22/2028, Series 2024-3A, Class A2(1) | 2873 | 2877 |
|  SFS Auto Receivables Securitization Trust 2025-1 |  |  |
|  5.11%, 02/20/2031, Series 2025-1A, Class B(1) | 1200 | 1231 |
|  5.20%, 10/20/2032, Series 2025-1A, Class C(1) | 3400 | 3473 |
|  SFS Auto Receivables Securitization Trust 2025-2 |  |  |
|  5.05%, 04/20/2033, Series 2025-2A, Class C(1) | 4400 | 4467 |
|  Shenton Aircraft Investment I Ltd. |  |  |
|  4.75%, 10/15/2042, Series 2015-1A, Class A(1) | 1273 | 1233 |
|  Sierra Timeshare 2021-1 Receivables Funding LLC |  |  |
|  1.34%, 11/20/2037, Series 2021-1A, Class B(1) | 533 | 528 |
|  1.79%, 11/20/2037, Series 2021-1A, Class C(1) | 148 | 146 |
|  Sierra Timeshare 2023-1 Receivables Funding LLC |  |  |
|  7.00%, 01/20/2040, Series 2023-1A, Class C(1) | 409 | 419 |
|  Sierra Timeshare 2023-2 Receivables Funding LLC |  |  |
|  7.30%, 04/20/2040, Series 2023-2A, Class C(1) | 494 | 511 |
|  Sierra Timeshare 2023-3 Receivables Funding LLC |  |  |
|  7.12%, 09/20/2040, Series 2023-3A, Class C(1) | 1523 | 1572 |
|  Silver Point CLO 12 Ltd. |  |  |
|  0.00% (3 Month Term SOFR + 1.31%, 1.31% Floor), 10/15/2038, Series 2025-12A, Class A1(1)(2)(4) | 12925 | 12946 |
|  Sixth Street CLO VIII Ltd. |  |  |
|  5.48% (3 Month Term SOFR + 1.15%, 1.15% Floor), 10/20/2034, Series 2017-8A, Class A1R2(1)(2) | 14300 | 14317 |
|  Slam 2021-1 Ltd. |  |  |
|  2.43%, 06/15/2046, Series 2021-1A, Class A(1) | 7282 | 6868 |
|  SLAM 2025-1 Ltd. |  |  |
|  5.81%, 05/15/2050, Series 2025-1A, Class A(1) | 2807 | 2879 |
|  Slam Ltd. |  |  |
|  5.34%, 09/15/2049, Series 2024-1A, Class A(1) | 8773 | 8839 |
|  SLM Private Credit Student Loan Trust 2003-B |  |  |
|  5.26%, 03/15/2033, Series 2003-B, Class A3(3) | 710 | 703 |
|  SLM Private Credit Student Loan Trust 2005-B |  |  |
|  4.63% (3 Month Term SOFR + 0.59%), 06/15/2039, Series 2005-B, Class A4(2) | 2516 | 2456 |
|  SLM Student Loan Trust 2003-12 |  |  |
|  5.30% (90-day Average SOFR + 0.93%), 12/15/2068, Series 2003-12, Class A6(1)(2) | 50979 | 50830 |
|  SLM Student Loan Trust 2003-7 |  |  |
|  5.83% (90-day Average SOFR + 1.46%, 1.20% Floor), 12/15/2033, Series 2003-7A, Class A5A(1)(2) | 3653 | 3587 |
|  SLM Student Loan Trust 2005-4 |  |  |
|  4.77% (90-day Average SOFR + 0.43%), 07/25/2040, Series 2005-4, Class A4(2) | 6971 | 6819 |
|  SLM Student Loan Trust 2006-10 |  |  |
|  4.82% (90-day Average SOFR + 0.48%), 03/25/2044, Series 2006-10, Class B(2) | 888 | 848 |
|  SLM Student Loan Trust 2007-7 |  |  |
|  4.93% (90-day Average SOFR + 0.59%), 04/25/2026, Series 2007-7, Class A4(2) | 696 | 685 |
|  SLM Student Loan Trust 2008-5 |  |  |
|  6.30% (90-day Average SOFR + 1.96%, 1.70% Floor), 10/25/2025, Series 2008-5, Class A4(2) | 907 | 911 |
|  6.45% (90-day Average SOFR + 2.11%, 1.85% Floor), 07/25/2073, Series 2008-5, Class B(2) | 7350 | 7563 |

---

------

---

| | | |
|:---|:---|:---|
|  SLM Student Loan Trust 2008-6 |  |  |
|  5.70% (90-day Average SOFR + 1.36%), 10/25/2025, Series 2008-6, Class A4(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3044 |
|  SLM Student Loan Trust 2008-7 |  |  |
|  5.50% (90-day Average SOFR + 1.16%), 10/25/2025, Series 2008-7, Class A4(2) | 3364 | 3307 |
|  SLM Student Loan Trust 2012-1 |  |  |
|  5.42% (30-day Average SOFR + 1.06%, 0.95% Floor), 09/25/2028, Series 2012-1, Class A3(2) | 5401 | 5286 |
|  SLM Student Loan Trust 2012-2 |  |  |
|  5.17% (30-day Average SOFR + 0.81%), 01/25/2029, Series 2012-2, Class A(2) | 6837 | 6647 |
|  SLM Student Loan Trust 2012-7 |  |  |
|  5.12% (30-day Average SOFR + 0.76%, 0.65% Floor), 05/26/2026, Series 2012-7, Class A3(2) | 2273 | 2208 |
|  6.27% (30-day Average SOFR + 1.91%, 1.80% Floor), 09/25/2043, Series 2012-7, Class B(2) | 2220 | 2134 |
|  SLM Student Loan Trust 2014-1 |  |  |
|  5.07% (30-day Average SOFR + 0.71%), 02/26/2029, Series 2014-1, Class A3(2) | 1341 | 1302 |
|  SMB Private Education Loan Trust 2015-C |  |  |
|  3.50%, 09/15/2043, Series 2015-C, Class B(1) | 168 | 168 |
|  SMB Private Education Loan Trust 2017-B |  |  |
|  2.82%, 10/15/2035, Series 2017-B, Class A2A(1) | 170 | 169 |
|  SMB Private Education Loan Trust 2018-A |  |  |
|  3.50%, 02/15/2036, Series 2018-A, Class A2A(1) | 1674 | 1665 |
|  3.96%, 07/15/2042, Series 2018-A, Class B(1) | 125 | 123 |
|  SMB Private Education Loan Trust 2018-B |  |  |
|  3.60%, 01/15/2037, Series 2018-B, Class A2A(1) | 775 | 770 |
|  4.00%, 07/15/2042, Series 2018-B, Class B(1) | 910 | 891 |
|  SMB Private Education Loan Trust 2018-C |  |  |
|  3.63%, 11/15/2035, Series 2018-C, Class A2A(1) | 1976 | 1967 |
|  4.00%, 11/17/2042, Series 2018-C, Class B(1) | 770 | 753 |
|  SMB Private Education Loan Trust 2019-A |  |  |
|  3.44%, 07/15/2036, Series 2019-A, Class A2A(1) | 751 | 743 |
|  SMB Private Education Loan Trust 2019-B |  |  |
|  2.84%, 06/15/2037, Series 2019-B, Class A2A(1) | 1730 | 1698 |
|  SMB Private Education Loan Trust 2020-A |  |  |
|  2.23%, 09/15/2037, Series 2020-A, Class A2A(1) | 3167 | 3072 |
|  SMB Private Education Loan Trust 2020-PTB |  |  |
|  1.60%, 09/15/2054, Series 2020-PTB, Class A2A(1) | 882 | 835 |
|  SMB Private Education Loan Trust 2021-A |  |  |
|  1.07%, 01/15/2053, Series 2021-A, Class APT1(1) | 1493 | 1364 |
|  SMB Private Education Loan Trust 2021-D |  |  |
|  1.34%, 03/17/2053, Series 2021-D, Class A1A(1) | 737 | 694 |
|  SMB Private Education Loan Trust 2022-B |  |  |
|  3.94%, 02/16/2055, Series 2022-B, Class A1A(1) | 19156 | 18725 |
|  5.82% (30-day Average SOFR + 1.45%), 02/16/2055, Series 2022-B, Class A1B(1)(2) | 17276 | 17430 |
|  SMB Private Education Loan Trust 2023-C |  |  |
|  6.36%, 11/15/2052, Series 2023-C, Class B(1) | 3570 | 3736 |
|  SMB Private Education Loan Trust 2023-D |  |  |
|  6.02% (30-day Average SOFR + 1.65%, 1.65% Floor), 09/15/2053, Series 2023-D, Class A1B(1)(2) | 12741 | 12958 |
|  6.15%, 09/15/2053, Series 2023-D, Class A1A(1) | 7839 | 8275 |
|  6.93%, 09/15/2053, Series 2023-D, Class B(1) | 5009 | 5338 |
|  7.54%, 09/15/2053, Series 2023-D, Class C(1) | 1034 | 1096 |
|  8.87%, 09/15/2053, Series 2023-D, Class D(1) | 2110 | 2293 |
|  SMB Private Education Loan Trust 2024-A |  |  |
|  5.24%, 03/15/2056, Series 2024-A, Class A1A(1) | 47512 | 48525 |
|  SMB Private Education Loan Trust 2024-C |  |  |
|  5.50%, 06/17/2052, Series 2024-C, Class A1A(1) | 4060 | 4178 |
|  SMB Private Education Loan Trust 2024-D |  |  |
|  5.38%, 07/15/2053, Series 2024-D, Class A1A(1) | 24006 | 24625 |
|  SMB Private Education Loan Trust 2024-E |  |  |
|  5.09%, 10/16/2056, Series 2024-E, Class A1A(1) | 23727 | 24027 |
|  SMB Private Education Loan Trust 2024-F |  |  |
|  5.06%, 03/16/2054, Series 2024-F, Class A1A(1) | 8705 | 8824 |
|  SMB Private Education Loan Trust 2025-C |  |  |
|  0.00%, 03/15/2055, Series 2025-C, Class R(1)(19) | 3 | 37 |
|  4.78%, 03/15/2055, Series 2025-C, Class C(1) | 2400 | 2355 |
|  4.96%, 03/15/2055, Series 2025-C, Class A1A(1) | 49333 | 49383 |
|  5.10%, 03/15/2055, Series 2025-C, Class B(1) | 2400 | 2398 |
|  5.26%, 03/15/2055, Series 2025-C, Class D(1) | 4700 | 4520 |
|  5.57% (30-day Average SOFR + 1.20%, 1.20% Floor), 03/15/2055, Series 2025-C, Class A1B(1)(2) | 5448 | 5448 |
|  SoFi Consumer Loan Program 2025-3 Trust |  |  |
|  4.47%, 08/15/2034, Series 2025-3, Class A(1) | 8100 | 8116 |
|  SoFi Consumer Loan Program 2025-A Trust |  |  |
|  0.00%, 03/27/2034, Series 2025-A, Class R(1)(19) | 4019 | 4861 |
|  4.91%, 03/27/2034, Series 2025-A, Class A(1) | 26935 | 27034 |
|  5.25%, 03/27/2034, Series 2025-A, Class B(1) | 3796 | 3804 |
|  5.77%, 03/27/2034, Series 2025-A, Class C(1) | 2944 | 2953 |
|  6.26%, 03/27/2034, Series 2025-A, Class D(1) | 2177 | 2184 |

---

------

---

| | | |
|:---|:---|:---|
|  SoFi Consumer Loan Program 2025-C Trust |  |  |
|  0.00%, 10/25/2034, Series 2025-C, Class R(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5611 |
|  4.19%, 10/25/2034, Series 2025-C, Class A(1) | 37055 | 37052 |
|  4.53%, 10/25/2034, Series 2025-C, Class B(1) | 3787 | 3787 |
|  4.90%, 10/25/2034, Series 2025-C, Class C(1) | 2942 | 2942 |
|  5.20%, 10/25/2034, Series 2025-C, Class D(1) | 2170 | 2170 |
|  SoFi Professional Loan Program 2017-F LLC |  |  |
|  3.62%, 01/25/2041, Series 2017-F, Class BFX(1) | 1405 | 1359 |
|  SoFi Professional Loan Program 2018-C Trust |  |  |
|  4.13%, 01/25/2048, Series 2018-C, Class BFX(1) | 1875 | 1816 |
|  Sound Point CLO XX Ltd. |  |  |
|  5.68% (3 Month Term SOFR + 1.36%), 07/26/2031, Series 2018-2A, Class A(1)(2) | 154 | 154 |
|  Soundview Home Loan Trust 2006-OPT5 |  |  |
|  4.75% (1 Month Term SOFR + 0.59%, 0.48% Floor), 07/25/2036, Series 2006-OPT5, Class 2A4(2) | 19658 | 18130 |
|  Specialty Underwriting & Residential Finance Trust Series 2006-BC2 |  |  |
|  3.69%, 02/25/2037, Series 2006-BC2, Class A2C(5) | 9699 | 3114 |
|  Specialty Underwriting & Residential Finance Trust Series 2006-BC5 |  |  |
|  4.55% (1 Month Term SOFR + 0.39%, 0.28% Floor), 11/25/2037, Series 2006-BC5, Class A1(2) | 8577 | 6899 |
|  Stack Infrastructure Issuer LLC |  |  |
|  5.00%, 05/25/2050, Series 2025-1A, Class A2(1) | 4580 | 4561 |
|  Stellantis Financial Underwritten Enhanced Lease Trust 2025-B |  |  |
|  4.39%, 08/20/2026, Series 2025-BA, Class A1(1) | 16120 | 16134 |
|  Stream Innovations 2024-1 Issuer Trust |  |  |
|  6.27%, 07/15/2044, Series 2024-1A, Class A(1) | 631 | 657 |
|  Stream Innovations 2024-2 Issuer Trust |  |  |
|  5.21%, 02/15/2045, Series 2024-2A, Class A(1) | 3378 | 3421 |
|  Structured Adjustable Rate Mortgage Loan Trust Series 2005-1 |  |  |
|  4.32%, 02/25/2035, Series 2005-1, Class 1A1(3) | 2713 | 2583 |
|  Structured Asset Investment Loan Trust 2004-8 |  |  |
|  5.17% (1 Month Term SOFR + 1.01%, 0.90% Floor), 09/25/2034, Series 2004-8, Class M1(2) | 441 | 422 |
|  Structured Asset Investment Loan Trust 2004-9 |  |  |
|  5.37% (1 Month Term SOFR + 1.21%, 1.10% Floor), 10/25/2034, Series 2004-9, Class M2(2) | 2781 | 2806 |
|  Structured Asset Investment Loan Trust 2005-HE2 |  |  |
|  5.02% (1 Month Term SOFR + 0.86%, 0.75% Floor), 07/25/2035, Series 2005-HE2, Class M2(2) | 3019 | 2939 |
|  Structured Asset Mortgage Investments II Trust 2007-AR3 |  |  |
|  4.65% (1 Month Term SOFR + 0.49%, 0.38% Floor, 10.50% Cap), 09/25/2047, Series 2007-AR3, Class 2A1(2) | 9381 | 8798 |
|  Structured Asset Securities Corp. Mortgage Loan Trust 2007-WF2 |  |  |
|  6.27% (1 Month Term SOFR + 2.11%, 2.00% Floor), 08/25/2037, Series 2007-WF2, Class A1(2) | 11 | 11 |
|  Subway Funding LLC |  |  |
|  5.25%, 07/30/2054, Series 2024-3A, Class A2I(1) | 4963 | 4962 |
|  6.03%, 07/30/2054, Series 2024-1A, Class A2I(1) | 19056 | 19319 |
|  SUNNOVA HELIOS II ISSUER LLC 2019-A |  |  |
|  3.75%, 06/20/2046, Series 2019-AA, Class A(1) | 1253 | 1163 |
|  Sunnova Helios XIII Issuer LLC |  |  |
|  5.30%, 02/20/2051, Series 2024-A, Class A(1) | 1062 | 986 |
|  Sunnova Sol III Issuer LLC |  |  |
|  2.58%, 04/28/2056, Series 2021-1, Class A(1) | 1021 | 849 |
|  Sunrun Atlas Issuer 2019-2 LLC |  |  |
|  3.61%, 02/01/2055, Series 2019-2, Class A(1) | 9159 | 8759 |
|  Sunrun Demeter Issuer 2021-2 LLC |  |  |
|  2.27%, 01/30/2057, Series 2021-2A, Class A(1) | 1143 | 1027 |
|  Switch ABS Issuer LLC |  |  |
|  5.04%, 03/25/2055, Series 2025-1A, Class A2(1) | 13460 | 13335 |
|  Symphony CLO XXII Ltd. |  |  |
|  5.51% (3 Month Term SOFR + 1.18%, 1.18% Floor), 04/18/2033, Series 2020-22A, Class A1AR(1)(2) | 7357 | 7356 |
|  Tesla Auto Lease Trust 2024-B |  |  |
|  4.79%, 01/20/2027, Series 2024-B, Class A2A(1) | 3271 | 3275 |
|  Theorem Funding Trust 2023-1 |  |  |
|  7.58%, 04/15/2029, Series 2023-1A, Class A(1) | 256 | 256 |
|  Thrust Engine Leasing 2021 DAC |  |  |
|  4.16%, 07/15/2040, Series 2021-1A, Class A(1) | 4347 | 4272 |
|  TIF Funding III LLC |  |  |
|  5.48%, 04/20/2049, Series 2024-1A, Class A(1) | 3066 | 3076 |
|  TMCL VII Holdings Ltd. |  |  |
|  6.43%, 07/23/2050, Series 2025-1H, Class A(1) | 13231 | 13257 |
|  T-Mobile U.S. Trust 2024-2 |  |  |
|  4.25%, 05/21/2029, Series 2024-2A, Class A(1) | 6900 | 6927 |
|  Towd Point Mortgage Trust 2024-CES4 |  |  |
|  5.12%, 09/25/2064, Series 2024-CES4, Class A1(1)(5) | 22226 | 22247 |
|  Towd Point Mortgage Trust 2025-CES2 |  |  |
|  5.58%, 07/25/2065, Series 2025-CES2, Class A2(1)(5) | 20377 | 20465 |
|  Toyota Auto Receivables 2024-D Owner Trust |  |  |
|  4.40%, 06/15/2029, Series 2024-D, Class A3 | 13000 | 13089 |
|  4.55%, 08/16/2027, Series 2024-D, Class A2A | 5689 | 5696 |

---

------

---

| | | |
|:---|:---|:---|
|  Toyota Auto Receivables 2025-C Owner Trust |  |  |
|  4.19%, 01/15/2031, Series 2025-C, Class A4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16080 |
|  TPG CLO 2025-1 Ltd. |  |  |
|  5.52% (3 Month Term SOFR + 1.37%, 1.37% Floor), 07/15/2037, Series 2025-1A, Class A1(1)(2) | 13010 | 13045 |
|  Trafigura Securitisation Finance Plc |  |  |
|  5.64% (SOFR + 1.40%, 1.40% Floor), 11/15/2027, Series 2024-1A, Class A1(1)(2) | 17950 | 17953 |
|  Tricon American Homes 2019-SFR1 Trust |  |  |
|  3.20%, 03/17/2038, Series 2019-SFR1, Class D(1) | 1270 | 1258 |
|  Tricon American Homes 2020-SFR1 |  |  |
|  2.05%, 07/17/2038, Series 2020-SFR1, Class B(1) | 1180 | 1157 |
|  2.55%, 07/17/2038, Series 2020-SFR1, Class D(1) | 1220 | 1197 |
|  Tricon American Homes 2020-SFR2 Trust |  |  |
|  2.73%, 11/17/2039, Series 2020-SFR2, Class E1(1) | 1855 | 1750 |
|  Tricon Residential 2021-SFR1 Trust |  |  |
|  2.79%, 07/17/2038, Series 2021-SFR1, Class E1(1) | 1760 | 1729 |
|  2.89%, 07/17/2038, Series 2021-SFR1, Class E2(1) | 4695 | 4610 |
|  Trimaran Cavu 2021-2 Ltd. |  |  |
|  6.33% (3 Month Term SOFR + 2.01%, 1.75% Floor), 10/25/2034, Series 2021-2A, Class B1(1)(2) | 2500 | 2507 |
|  Uniti Fiber Abs Issuer LLC |  |  |
|  5.88%, 04/20/2055, Series 2025-1A, Class A2(1) | 1600 | 1638 |
|  Upstart Structured Pass-Through Trust Series 2022-2A |  |  |
|  4.25%, 06/17/2030, Series 2022-2A, Class A(1) | 568 | 566 |
|  USB Auto Owner Trust 2025-1 |  |  |
|  5.40%, 12/15/2032, Series 2025-1A, Class D(1) | 700 | 712 |
|  Vantage Data Centers Issuer LLC |  |  |
|  2.17%, 10/15/2046, Series 2021-1A, Class A2(1) | 20075 | 19548 |
|  5.10%, 09/15/2054, Series 2024-1A, Class A2(1) | 9375 | 9395 |
|  Vantage Data Centers LLC |  |  |
|  1.99%, 09/15/2045, Series 2020-2A, Class A2(1) | 3040 | 2879 |
|  VB-S1 Issuer LLC—VBTEL |  |  |
|  4.29%, 02/15/2052, Series 2022-1A, Class D(1) | 10305 | 10135 |
|  VCAT 2025-NPL1 LLC |  |  |
|  5.88%, 01/25/2055, Series 2025-NPL1, Class A1(1)(5) | 4886 | 4896 |
|  VCAT 2025-NPL3 LLC |  |  |
|  5.89%, 02/25/2055, Series 2025-NPL3, Class A1(1)(5) | 11700 | 11713 |
|  Verizon Master Trust |  |  |
|  4.17%, 08/20/2030, Series 2024-6, Class A1A | 48100 | 48324 |
|  Volofin Finance Designated Activity Co. |  |  |
|  5.94%, 06/15/2037, Series 2024-1A, Class A(1) | 6617 | 6721 |
|  VOLT XCVII LLC |  |  |
|  6.24%, 04/25/2051, Series 2021-NPL6, Class A1(1)(5) | 637 | 637 |
|  Volvo Financial Equipment LLC Series 2024-1 |  |  |
|  4.56%, 05/17/2027, Series 2024-1A, Class A2(1) | 11846 | 11864 |
|  Voya CLO 2013-2 Ltd. |  |  |
|  5.55% (3 Month Term SOFR + 1.23%, 0.97% Floor), 04/25/2031, Series 2013-2A, Class A1R(1)(2) | 357 | 357 |
|  Voya CLO 2020-1 Ltd. |  |  |
|  5.79% (3 Month Term SOFR + 1.55%, 1.55% Floor), 07/16/2034, Series 2020-1A, Class BRR(1)(2) | 13000 | 13034 |
|  VStrong Auto Receivables Trust 2024-A |  |  |
|  5.77%, 07/15/2030, Series 2024-A, Class B(1) | 1500 | 1522 |
|  7.29%, 07/15/2030, Series 2024-A, Class D(1) | 300 | 313 |
|  WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust |  |  |
|  4.20%, 02/25/2037, Series 2007-HY1, Class 4A1(3) | 5042 | 4534 |
|  WATR I Issuer Trust |  |  |
|  0.00%, 06/17/2050, Series 2025-1, Class R(1)(3)(19) | 3614 | 6408 |
|  5.25%, 06/17/2050, Series 2025-1, Class A(1)(19) | 24890 | 24890 |
|  5.56%, 06/17/2050, Series 2025-1, Class B(1)(19) | 5300 | 5300 |
|  5.81%, 06/17/2050, Series 2025-1, Class C(1)(19) | 3300 | 3300 |
|  6.77%, 06/17/2050, Series 2025-1, Class D(1)(19) | 5800 | 5800 |
|  WAVE 2019-1 LLC |  |  |
|  3.60%, 09/15/2044, Series 2019-1, Class A(1) | 363 | 351 |
|  Western Funding Auto Loan Trust 2025-1 |  |  |
|  5.34%, 11/15/2035, Series 2025-1, Class C(1) | 2100 | 2123 |
|  Westlake Automobile Receivables Trust 2023-1 |  |  |
|  6.79%, 11/15/2028, Series 2023-1A, Class D(1) | 2480 | 2547 |
|  Westlake Automobile Receivables Trust 2023-2 |  |  |
|  7.01%, 11/15/2028, Series 2023-2A, Class D(1) | 5285 | 5402 |
|  Westlake Automobile Receivables Trust 2023-3 |  |  |
|  6.47%, 03/15/2029, Series 2023-3A, Class D(1) | 5675 | 5834 |
|  Westlake Automobile Receivables Trust 2023-4 |  |  |
|  7.19%, 07/16/2029, Series 2023-4A, Class D(1) | 9020 | 9384 |
|  Westlake Automobile Receivables Trust 2024-2 |  |  |
|  5.91%, 04/15/2030, Series 2024-2A, Class D(1) | 2400 | 2458 |
|  Westlake Automobile Receivables Trust 2024-3 |  |  |
|  4.71%, 04/17/2028, Series 2024-3A, Class A3(1) | 6600 | 6635 |
|  4.82%, 09/15/2027, Series 2024-3A, Class A2A(1) | 10211 | 10223 |
|  5.21%, 04/15/2030, Series 2024-3A, Class D(1) | 6605 | 6690 |

---

------

---

| | | |
|:---|:---|:---|
|  Westlake Automobile Receivables Trust 2025-1 |  |  |
|  5.54%, 11/15/2030, Series 2025-1A, Class D(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3574 |
|  Westlake Automobile Receivables Trust 2025-2 |  |  |
|  4.64%, 07/15/2026, Series 2025-2A, Class A1(1) | 21797 | 21803 |
|  Wheels Fleet Lease Funding 1 LLC |  |  |
|  4.80%, 09/19/2039, Series 2024-3A, Class A1(1) | 3007 | 3037 |
|  Willis Engine Structured Trust IV |  |  |
|  4.75%, 09/15/2043, Series 2018-A, Class A(1)(5) | 66 | 66 |
|  5.44%, 09/15/2043, Series 2018-A, Class B(1)(5) | 199 | 199 |
|  Willis Engine Structured Trust VI |  |  |
|  3.10%, 05/15/2046, Series 2021-A, Class A(1) | 2046 | 1921 |
|  Willis Engine Structured Trust VII |  |  |
|  8.00%, 10/15/2048, Series 2023-A, Class A(1) | 7264 | 7519 |
|  Wingstop Funding LLC |  |  |
|  5.86%, 12/05/2054, Series 2024-1A, Class A2(1) | 4935 | 5107 |
|  World Financial Network Credit Card Master Trust |  |  |
|  5.47%, 02/15/2031, Series 2024-A, Class A | 10900 | 11137 |
|  World Omni Auto Receivables Trust 2022-D |  |  |
|  5.61%, 02/15/2028, Series 2022-D, Class A3 | 486 | 488 |
|  **Total Asset-Backed Obligations (Cost: $5,495,689)** |  | **5446203** |
|  **Corporate Bonds – 25.11%** |  |  |
|  **Basic Materials – 0.51%** |  |  |
|  ArcelorMittal SA |  |  |
|  6.75%, 03/01/2041 | 12270 | 13318 |
|  Corp. Nacional del Cobre de Chile |  |  |
|  5.13%, 02/02/2033(18) | 3000 | 3009 |
|  First Quantum Minerals Ltd. |  |  |
|  9.38%, 03/01/2029(1) | 8069 | 8552 |
|  Freeport-McMoRan, Inc. |  |  |
|  4.25%, 03/01/2030 | 6345 | 6273 |
|  Glencore Funding LLC |  |  |
|  2.50%, 09/01/2030(1) | 4980 | 4543 |
|  2.63%, 09/23/2031(1) | 4910 | 4410 |
|  2.85%, 04/27/2031(1) | 10245 | 9397 |
|  4.88%, 03/12/2029(1) | 8160 | 8290 |
|  5.63%, 04/04/2034(1) | 3155 | 3284 |
|  5.67%, 04/01/2035(1) | 6840 | 7109 |
|  5.70%, 05/08/2033(1) | 17355 | 18329 |
|  6.13%, 10/06/2028(1) | 16775 | 17608 |
|  6.38%, 10/06/2030(1) | 20010 | 21598 |
|  6.50%, 10/06/2033(1) | 49030 | 54030 |
|  International Flavors & Fragrances, Inc. |  |  |
|  1.83%, 10/15/2027(1) | 12544 | 11934 |
|  2.30%, 11/01/2030(1) | 9230 | 8259 |
|  Steel Dynamics, Inc. |  |  |
|  5.25%, 05/15/2035 | 7260 | 7418 |
|  5.38%, 08/15/2034 | 10885 | 11253 |
|  Westlake Corp. |  |  |
|  1.63%, 07/17/2029 | 2025 | 2258 |
|  Total Basic Materials | Total Basic Materials | 220872 |
|  **Communications – 2.44%** |  |  |
|  Altice Financing SA |  |  |
|  5.00%, 01/15/2028(1) | $520 | 404 |
|  5.75%, 08/15/2029(1) | 1444 | 1087 |
|  9.63%, 07/15/2027(1) | 1862 | 1676 |
|  Altice France SA |  |  |
|  3.38%, 01/15/2028 | 100 | 101 |
|  5.13%, 07/15/2029(1) | $400 | 342 |
|  5.50%, 01/15/2028(1) | 1500 | 1320 |
|  5.50%, 10/15/2029(1) | 700 | 605 |
|  8.13%, 02/01/2027(1)(6)(7) | 4500 | 4283 |
|  AppLovin Corp. |  |  |
|  5.13%, 12/01/2029 | 7790 | 7969 |
|  5.38%, 12/01/2031 | 7770 | 8038 |
|  5.50%, 12/01/2034 | 43840 | 45254 |
|  AT&T, Inc. |  |  |
|  2.55%, 12/01/2033 | 6500 | 5535 |
|  2.75%, 06/01/2031 | 18000 | 16497 |
|  5.38%, 08/15/2035 | 21855 | 22509 |
|  CCO Holdings LLC / CCO Holdings Capital Corp. |  |  |
|  4.25%, 02/01/2031(1) | 10000 | 9212 |
|  4.25%, 01/15/2034(1) | 2844 | 2459 |
|  4.50%, 05/01/2032 | 18555 | 16886 |
|  4.50%, 06/01/2033(1) | 40142 | 35689 |

---

------

---

| | | |
|:---|:---|:---|
|  Charter Communications Operating LLC |  |  |
|  2.30%, 02/01/2032 | 8270 | 7076 |
|  2.80%, 04/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10732 |
|  3.95%, 06/30/2062 | 12275 | 7766 |
|  4.80%, 03/01/2050 | 5514 | 4367 |
|  5.38%, 05/01/2047 | 9410 | 8133 |
|  Charter Communications Operating LLC / Charter Communications Operating Capital |  |  |
|  3.70%, 04/01/2051 | 7543 | 4976 |
|  3.90%, 06/01/2052 | 7963 | 5393 |
|  5.13%, 07/01/2049 | 10000 | 8269 |
|  5.25%, 04/01/2053 | 4082 | 3411 |
|  5.38%, 04/01/2038 | 980 | 924 |
|  5.75%, 04/01/2048 | 18719 | 16968 |
|  5.85%, 12/01/2035 | 5500 | 5553 |
|  6.38%, 10/23/2035 | 11145 | 11676 |
|  6.55%, 06/01/2034 | 20505 | 21853 |
|  6.65%, 02/01/2034 | 6775 | 7240 |
|  6.83%, 10/23/2055 | 1142 | 1164 |
|  Cogent Communications Group LLC / Cogent Finance, Inc. |  |  |
|  7.00%, 06/15/2027(1) | 872 | 870 |
|  Comcast Corp. |  |  |
|  2.65%, 02/01/2030 | 7000 | 6564 |
|  3.40%, 04/01/2030 | 12000 | 11610 |
|  Cox Communications, Inc. |  |  |
|  1.80%, 10/01/2030(1) | 7564 | 6609 |
|  3.50%, 08/15/2027(1) | 17619 | 17378 |
|  5.45%, 09/15/2028(1) | 18000 | 18552 |
|  5.70%, 06/15/2033(1) | 12087 | 12351 |
|  CSC Holdings LLC |  |  |
|  3.38%, 02/15/2031(1) | 10305 | 6646 |
|  4.13%, 12/01/2030(1) | 2415 | 1581 |
|  4.50%, 11/15/2031(1) | 6505 | 4230 |
|  4.63%, 12/01/2030(1) | 26845 | 9418 |
|  5.00%, 11/15/2031(1) | 940 | 329 |
|  5.38%, 02/01/2028(1) | 2440 | 2139 |
|  5.75%, 01/15/2030(1) | 5536 | 2108 |
|  6.50%, 02/01/2029(1) | 9021 | 6667 |
|  11.75%, 01/31/2029(1) | 14411 | 12119 |
|  Digicel Group Holdings Ltd. |  |  |
|  0.00%, 12/31/2030(1)(19) | 190 | 11 |
|  Directv Financing LLC |  |  |
|  8.88%, 02/01/2030(1) | 1585 | 1572 |
|  DISH DBS Corp. |  |  |
|  5.25%, 12/01/2026(1) | 16695 | 16404 |
|  5.75%, 12/01/2028(1) | 17535 | 16810 |
|  DISH Network Corp. |  |  |
|  11.75%, 11/15/2027(1) | 1100 | 1164 |
|  EchoStar Corp. |  |  |
|  10.75%, 11/30/2029 | 41342 | 45484 |
|  Expedia Group, Inc. |  |  |
|  2.95%, 03/15/2031 | 30140 | 27943 |
|  3.25%, 02/15/2030 | 16347 | 15619 |
|  5.40%, 02/15/2035 | 32605 | 33460 |
|  Getty Images, Inc. |  |  |
|  11.25%, 02/21/2030(1) | 1802 | 1721 |
|  Global Switch Finance BV |  |  |
|  1.38%, 10/07/2030(18) | 5130 | 5689 |
|  Motorola Solutions, Inc. |  |  |
|  2.30%, 11/15/2030 | $7753 | 7008 |
|  5.40%, 04/15/2034 | 21570 | 22358 |
|  5.55%, 08/15/2035 | 30330 | 31597 |
|  Netflix, Inc. |  |  |
|  4.63%, 05/15/2029 | 2300 | 2874 |
|  Prosus NV |  |  |
|  1.99%, 07/13/2033 | 4100 | 4214 |
|  3.06%, 07/13/2031(1) | $10000 | 9081 |
|  3.26%, 01/19/2027(1) | 26608 | 26195 |
|  3.68%, 01/21/2030(1) | 22650 | 21760 |
|  4.19%, 01/19/2032(1) | 6500 | 6232 |
|  4.85%, 07/06/2027(1) | 14400 | 14493 |
|  Scripps Escrow II, Inc. |  |  |
|  3.88%, 01/15/2029(1) | 1415 | 1247 |
|  Snap, Inc. |  |  |
|  6.88%, 03/01/2033(1) | 2923 | 2988 |

---

------

---

| | | |
|:---|:---|:---|
|  Sprint Capital Corp. |  |  |
|  6.88%, 11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357 |
|  8.75%, 03/15/2032 | 27750 | 33807 |
|  Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC |  |  |
|  5.15%, 03/20/2028(1) | 13831 | 13883 |
|  Time Warner Cable LLC |  |  |
|  5.50%, 09/01/2041 | 3624 | 3321 |
|  5.88%, 11/15/2040 | 12025 | 11494 |
|  6.55%, 05/01/2037 | 2135 | 2221 |
|  T-Mobile USA, Inc. |  |  |
|  2.25%, 02/15/2026 | 14809 | 14693 |
|  2.55%, 02/15/2031 | 1908 | 1734 |
|  2.70%, 03/15/2032 | 2720 | 2438 |
|  3.38%, 04/15/2029 | 19250 | 18690 |
|  3.50%, 04/15/2031 | 18758 | 17843 |
|  3.88%, 04/15/2030 | 74687 | 73238 |
|  4.70%, 01/15/2035 | 19845 | 19490 |
|  5.13%, 05/15/2032 | 2540 | 2614 |
|  5.20%, 01/15/2033 | 856 | 883 |
|  5.75%, 01/15/2034 | 10390 | 11009 |
|  Uber Technologies, Inc. |  |  |
|  4.80%, 09/15/2034 | 22450 | 22492 |
|  4.80%, 09/15/2035 | 6170 | 6114 |
|  Verizon Communications, Inc. |  |  |
|  1.75%, 01/20/2031 | 7000 | 6124 |
|  2.55%, 03/21/2031 | 22000 | 20003 |
|  Virgin Media Vendor Financing Notes III DAC |  |  |
|  4.88%, 07/15/2028(18) | 8820 | 11554 |
|  Vmed O2 UK Financing I Plc |  |  |
|  4.75%, 07/15/2031(1) | $2073 | 1951 |
|  Vodafone Group Plc |  |  |
|  7.00% (5 Year Swap Rate USD + 4.87%), 04/04/2079(2) | 10000 | 10565 |
|  VZ Secured Financing BV |  |  |
|  5.00%, 01/15/2032(1) | 6500 | 5881 |
|  Zayo Group Holdings, Inc. |  |  |
|  9.25%, 03/09/2030(1)(8) | 1004 | 961 |
|  Total Communications | Total Communications | 1054822 |
|  **Consumer, Cyclical – 2.26%** |  |  |
|  1011778 BC ULC / New Red Finance, Inc. |  |  |
|  3.50%, 02/15/2029(1) | 5610 | 5356 |
|  3.88%, 01/15/2028(1) | 1430 | 1396 |
|  4.00%, 10/15/2030(1) | 1770 | 1668 |
|  Air Canada 2017-1 Class B Pass-Through Trust |  |  |
|  3.70%, 01/15/2026(1) | 4656 | 4628 |
|  Alaska Airlines 2020-1 Class A Pass-Through Trust |  |  |
|  4.80%, 08/15/2027(1) | 939 | 941 |
|  American Airlines 2015-1 Class A Pass-Through Trust |  |  |
|  3.38%, 05/01/2027 | 450 | 442 |
|  American Airlines 2016-3 Class B Pass-Through Trust |  |  |
|  3.75%, 10/15/2025 | 1195 | 1194 |
|  American Airlines 2017-2 Class A Pass-Through Trust |  |  |
|  3.60%, 10/15/2029 | 146 | 139 |
|  American Airlines 2017-2 Class B |  |  |
|  3.70%, 10/15/2025 | 551 | 550 |
|  American Airlines 2019-1 Class B Pass-Through Trust |  |  |
|  3.85%, 02/15/2028 | 5536 | 5390 |
|  American Airlines 2021-1 Class A Pass-Through Trust |  |  |
|  2.88%, 07/11/2034 | 9063 | 8205 |
|  AutoZone, Inc. |  |  |
|  4.00%, 04/15/2030 | 8465 | 8356 |
|  BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. |  |  |
|  9.50%, 07/01/2032(1) | 1865 | 1952 |
|  British Airways 2018-1 Class AA Pass-Through Trust |  |  |
|  3.80%, 09/20/2031(1) | 1189 | 1163 |
|  British Airways 2019-1 Class A Pass-Through Trust |  |  |
|  3.35%, 06/15/2029(1) | 1383 | 1333 |
|  British Airways 2019-1 Class AA Pass-Through Trust |  |  |
|  3.30%, 12/15/2032(1) | 293 | 277 |
|  British Airways 2020-1 Class A Pass-Through Trust |  |  |
|  4.25%, 11/15/2032(1) | 261 | 255 |
|  Carnival Corp. |  |  |
|  4.00%, 08/01/2028(1) | 19400 | 19123 |
|  5.75%, 03/15/2030(1) | 18860 | 19256 |
|  5.75%, 08/01/2032(1) | 23345 | 23758 |
|  6.13%, 02/15/2033(1) | 27165 | 27845 |
|  7.00%, 08/15/2029(1) | 2120 | 2230 |

---

------

---

| | | |
|:---|:---|:---|
|  Carvana Co. |  |  |
|  9.00%, 06/01/2030(1)(8) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10481 |
|  9.00%, 06/01/2031(1)(8) | 13831 | 15659 |
|  Choice Hotels International, Inc. |  |  |
|  5.85%, 08/01/2034 | 4665 | 4771 |
|  Dillard's, Inc. |  |  |
|  7.00%, 12/01/2028 | 380 | 402 |
|  7.75%, 07/15/2026 | 135 | 137 |
|  7.75%, 05/15/2027 | 85 | 89 |
|  DR Horton, Inc. |  |  |
|  5.00%, 10/15/2034 | 9875 | 9988 |
|  5.50%, 10/15/2035 | 5650 | 5858 |
|  FDJ UNITED |  |  |
|  3.38%, 11/21/2033(18) | 6200 | 7152 |
|  Ferrellgas LP / Ferrellgas Finance Corp. |  |  |
|  5.38%, 04/01/2026(1) | $9035 | 8944 |
|  5.88%, 04/01/2029(1) | 10434 | 9710 |
|  FirstCash, Inc. |  |  |
|  5.63%, 01/01/2030(1) | 3594 | 3589 |
|  Flutter Treasury DAC |  |  |
|  5.88%, 06/04/2031(1) | 11170 | 11338 |
|  Ford Motor Credit Co. LLC |  |  |
|  2.70%, 08/10/2026 | 7851 | 7724 |
|  2.90%, 02/16/2028 | 9940 | 9450 |
|  2.90%, 02/10/2029 | 13000 | 12045 |
|  3.38%, 11/13/2025 | 10000 | 9982 |
|  3.82%, 11/02/2027 | 4440 | 4331 |
|  4.13%, 08/17/2027 | 6472 | 6366 |
|  4.27%, 01/09/2027 | 435 | 431 |
|  4.39%, 01/08/2026 | 700 | 700 |
|  4.95%, 05/28/2027 | 35826 | 35764 |
|  5.13%, 11/05/2026 | 7500 | 7525 |
|  5.73% (SOFR + 1.45%), 11/05/2026(2) | 11100 | 11087 |
|  5.73%, 09/05/2030 | 20325 | 20492 |
|  5.80%, 03/05/2027 | 23800 | 24041 |
|  5.80%, 03/08/2029 | 5800 | 5886 |
|  5.92%, 03/20/2028 | 18000 | 18308 |
|  6.80%, 05/12/2028 | 2044 | 2123 |
|  6.95%, 03/06/2026 | 1100 | 1109 |
|  General Motors Financial Co., Inc. |  |  |
|  5.85%, 04/06/2030 | 1770 | 1851 |
|  6.00%, 01/09/2028 | 17350 | 17970 |
|  Global Auto Holdings Ltd./AAG FH UK Ltd. |  |  |
|  8.38%, 01/15/2029(1) | 205 | 201 |
|  11.50%, 08/15/2029(1) | 1790 | 1888 |
|  Great Canadian Gaming Corp./Raptor LLC |  |  |
|  8.75%, 11/15/2029(1) | 1905 | 1884 |
|  Greene King Finance Plc |  |  |
|  4.06%, 03/15/2035 | 2548 | 3222 |
|  5.11%, 03/15/2034 | 332 | 440 |
|  Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower, Inc. |  |  |
|  6.63%, 01/15/2032(1) | $14500 | 14727 |
|  Home Depot, Inc. |  |  |
|  4.95%, 06/25/2034 | 5230 | 5355 |
|  Hyatt Hotels Corp. |  |  |
|  5.25%, 06/30/2029 | 1400 | 1436 |
|  5.38%, 12/15/2031 | 3500 | 3579 |
|  Hyundai Capital America |  |  |
|  4.30%, 09/24/2027(1) | 20000 | 19991 |
|  5.20% (SOFR + 1.04%), 03/19/2027(1)(2) | 6000 | 6021 |
|  5.30%, 03/19/2027(1) | 7700 | 7804 |
|  5.35%, 03/19/2029(1) | 3800 | 3903 |
|  JetBlue 2019-1 Class AA Pass-Through Trust |  |  |
|  2.75%, 05/15/2032 | 521 | 461 |
|  JetBlue 2020-1 Class A Pass-Through Trust |  |  |
|  4.00%, 11/15/2032 | 2469 | 2322 |
|  Las Vegas Sands Corp. |  |  |
|  3.50%, 08/18/2026 | 5000 | 4958 |
|  5.63%, 06/15/2028 | 11835 | 12100 |
|  6.00%, 06/14/2030 | 705 | 734 |
|  Live Nation Entertainment, Inc. |  |  |
|  3.75%, 01/15/2028(1) | 5000 | 4878 |
|  MajorDrive Holdings IV LLC |  |  |
|  6.38%, 06/01/2029(1) | 680 | 557 |

---

------

---

| | | |
|:---|:---|:---|
|  Marriott International, Inc. |  |  |
|  2.75%, 10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
|  2.85%, 04/15/2031 | 3830 | 3524 |
|  5.30%, 05/15/2034 | 6705 | 6887 |
|  5.50%, 04/15/2037 | 16095 | 16448 |
|  Marriott Ownership Resorts, Inc. |  |  |
|  4.50%, 06/15/2029(1) | 745 | 719 |
|  McDonald's Corp. |  |  |
|  4.25%, 03/07/2035(18) | 1865 | 2302 |
|  4.95%, 03/03/2035 | $7880 | 7984 |
|  MDC Holdings, Inc. |  |  |
|  6.00%, 01/15/2043 | 5015 | 4773 |
|  Meritage Homes Corp. |  |  |
|  3.88%, 04/15/2029(1) | 1730 | 1684 |
|  5.65%, 03/15/2035 | 25415 | 25806 |
|  Michaels Companies, Inc. |  |  |
|  5.25%, 05/01/2028(1) | 10913 | 10044 |
|  7.88%, 05/01/2029(1) | 2920 | 2438 |
|  Mitchells & Butlers Finance Plc |  |  |
|  4.89% (SOFR + 0.71%), 12/15/2030(2) | 3867 | 3694 |
|  6.01%, 12/15/2028 | 177 | 239 |
|  Nissan Motor Acceptance Co. LLC |  |  |
|  1.85%, 09/16/2026(1) | $45200 | 43570 |
|  2.00%, 03/09/2026(1) | 14300 | 14070 |
|  2.45%, 09/15/2028(1) | 4800 | 4404 |
|  2.75%, 03/09/2028(1) | 14600 | 13699 |
|  5.30%, 09/13/2027(1) | 2200 | 2197 |
|  Nissan Motor Co. Ltd. |  |  |
|  4.35%, 09/17/2027(1) | 10500 | 10299 |
|  4.81%, 09/17/2030(1) | 48275 | 45480 |
|  7.50%, 07/17/2030(1) | 5600 | 5877 |
|  8.13%, 07/17/2035(1) | 5200 | 5582 |
|  Papa John's International, Inc. |  |  |
|  3.88%, 09/15/2029(1) | 2410 | 2303 |
|  Royal Caribbean Cruises Ltd. |  |  |
|  5.38%, 01/15/2036 | 4195 | 4219 |
|  5.50%, 04/01/2028(1) | 6435 | 6560 |
|  5.63%, 09/30/2031(1) | 24100 | 24574 |
|  6.00%, 02/01/2033(1) | 35895 | 36811 |
|  6.25%, 03/15/2032(1) | 6310 | 6515 |
|  Starbucks Corp. |  |  |
|  5.40%, 05/15/2035 | 3060 | 3173 |
|  Stellantis Finance U.S., Inc. |  |  |
|  6.45%, 03/18/2035(1) | 2200 | 2255 |
|  Travel + Leisure Co. |  |  |
|  4.50%, 12/01/2029(1) | 755 | 729 |
|  6.00%, 04/01/2027 | 5015 | 5087 |
|  United Airlines 2018-1 Class A Pass-Through Trust |  |  |
|  3.70%, 03/01/2030 | 416 | 391 |
|  United Airlines 2018-1 Class B Pass-Through Trust |  |  |
|  4.60%, 03/01/2026 | 2361 | 2349 |
|  United Airlines 2019-1 Class AA Pass-Through Trust |  |  |
|  4.15%, 08/25/2031 | 444 | 433 |
|  United Airlines 2019-2 Class A Pass-Through Trust |  |  |
|  2.90%, 05/01/2028 | 1123 | 1065 |
|  United Airlines 2019-2 Class AA Pass-Through Trust |  |  |
|  2.70%, 05/01/2032 | 704 | 645 |
|  United Airlines 2020-1 Class A Pass-Through Trust |  |  |
|  5.88%, 10/15/2027 | 8334 | 8567 |
|  United Airlines 2023-1 Class A Pass-Through Trust |  |  |
|  5.80%, 01/15/2036 | 26119 | 27011 |
|  Viking Cruises Ltd. |  |  |
|  5.88%, 10/15/2033(1) | 27361 | 27380 |
|  Volkswagen Financial Services Australia Pty Ltd. |  |  |
|  5.11%, 06/13/2029(18) | 5300 | 3522 |
|  Volkswagen Group of America Finance LLC |  |  |
|  5.30%, 03/22/2027(1) | $25000 | 25331 |
|  5.65%, 03/25/2032(1) | 1045 | 1079 |
|  5.80%, 03/27/2035(1) | 1990 | 2040 |
|  Volkswagen International Finance NV |  |  |
|  7.88% (9 Year Swap Rate EUR + 4.78%), 09/06/2174(2)(18) | 4600 | 6231 |
|  Voyager Parent LLC |  |  |
|  9.25%, 07/01/2032(1) | $2610 | 2760 |
|  Warnermedia Holdings, Inc. |  |  |
|  3.76%, 03/15/2027 | 1200 | 1184 |
|  4.28%, 03/15/2032 | 7014 | 6427 |

---

------

---

| | | |
|:---|:---|:---|
|  5.05%, 03/15/2042 | 55 | 44 |
|  5.14%, 03/15/2052 | 5056 | 3767 |
|  Whirlpool Corp. |  |  |
|  6.13%, 06/15/2030 | 705 | 711 |
|  6.50%, 06/15/2033 | 760 | 758 |
|  Yum! Brands, Inc. |  |  |
|  4.75%, 01/15/2030(1) | 750 | 745 |
|  ZF North America Capital, Inc. |  |  |
|  6.75%, 04/23/2030(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4943 |
|  6.88%, 04/23/2032(1) | 7660 | 7334 |
|  Total Consumer, Cyclical | Total Consumer, Cyclical | 977032 |
|  **Consumer, Non-cyclical – 3.02%** |  |  |
|  1261229 BC Ltd. |  |  |
|  10.00%, 04/15/2032(1) | 3925 | 4023 |
|  AA Bond Co. Ltd. |  |  |
|  8.45%, 01/31/2028(18) | 3320 | 4752 |
|  Adventist Health System/West |  |  |
|  4.74%, 12/01/2030 | $9700 | 9704 |
|  Alcon Finance Corp. |  |  |
|  5.38%, 12/06/2032(1) | 5350 | 5578 |
|  Amgen, Inc. |  |  |
|  4.20%, 02/22/2052 | 2250 | 1802 |
|  Ashtead Capital, Inc. |  |  |
|  5.50%, 08/11/2032(1) | 2475 | 2561 |
|  5.55%, 05/30/2033(1) | 3820 | 3940 |
|  5.80%, 04/15/2034(1) | 6590 | 6905 |
|  5.95%, 10/15/2033(1) | 3530 | 3731 |
|  Bacardi Ltd. |  |  |
|  4.70%, 05/15/2028(1) | 232 | 234 |
|  Bacardi Ltd. / Bacardi-Martini BV |  |  |
|  5.40%, 06/15/2033(1) | 13960 | 14103 |
|  Bacardi-Martini BV |  |  |
|  6.00%, 02/01/2035(1) | 4500 | 4679 |
|  BAT Capital Corp. |  |  |
|  2.73%, 03/25/2031 | 20430 | 18666 |
|  3.56%, 08/15/2027 | 1646 | 1629 |
|  5.83%, 02/20/2031 | 5200 | 5500 |
|  6.34%, 08/02/2030 | 24000 | 25909 |
|  Bausch + Lomb Corp. |  |  |
|  8.38%, 10/01/2028(1) | 725 | 756 |
|  Bausch Health Companies, Inc. |  |  |
|  4.88%, 06/01/2028(1) | 2360 | 2112 |
|  Bayer U.S. Finance II LLC |  |  |
|  4.25%, 12/15/2025(1) | 2035 | 2033 |
|  4.38%, 12/15/2028(1) | 35985 | 35858 |
|  4.40%, 07/15/2044(1) | 6355 | 5095 |
|  4.88%, 06/25/2048(1) | 11025 | 9307 |
|  Bayer U.S. Finance LLC |  |  |
|  6.13%, 11/21/2026(1) | 5712 | 5811 |
|  6.38%, 11/21/2030(1) | 6734 | 7197 |
|  6.50%, 11/21/2033(1) | 23945 | 25830 |
|  6.88%, 11/21/2053(1) | 7149 | 7783 |
|  Block, Inc. |  |  |
|  5.63%, 08/15/2030(1) | 7300 | 7396 |
|  6.00%, 08/15/2033(1) | 6500 | 6656 |
|  Centene Corp. |  |  |
|  2.45%, 07/15/2028 | 2274 | 2113 |
|  2.50%, 03/01/2031 | 4732 | 4076 |
|  2.63%, 08/01/2031 | 1200 | 1031 |
|  3.00%, 10/15/2030 | 34971 | 31249 |
|  3.38%, 02/15/2030 | 11102 | 10210 |
|  4.25%, 12/15/2027 | 6847 | 6724 |
|  4.63%, 12/15/2029 | 27430 | 26590 |
|  Cigna Group |  |  |
|  2.40%, 03/15/2030 | 6500 | 6000 |
|  3.40%, 03/01/2027 | 6858 | 6793 |
|  4.38%, 10/15/2028 | 5000 | 5026 |
|  4.50%, 09/15/2030 | 10000 | 10029 |
|  5.25%, 01/15/2036 | 12285 | 12442 |
|  CommonSpirit Health |  |  |
|  1.55%, 10/01/2025 | 3450 | 3450 |
|  2.78%, 10/01/2030 | 5970 | 5517 |
|  CVS Health Corp. |  |  |
|  3.25%, 08/15/2029 | 25214 | 24171 |
|  3.75%, 04/01/2030 | 12000 | 11625 |

---

------

---

| | | |
|:---|:---|:---|
|  4.30%, 03/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6004 |
|  5.00%, 09/15/2032 | 3400 | 3442 |
|  5.05%, 03/25/2048 | 28393 | 25262 |
|  5.13%, 02/21/2030 | 6200 | 6356 |
|  5.13%, 07/20/2045 | 3184 | 2890 |
|  6.75% (5 Year CMT Index + 2.52%), 12/10/2054(2) | 5180 | 5347 |
|  7.00% (5 Year CMT Index + 2.89%), 03/10/2055(2) | 21000 | 22045 |
|  CVS Pass-Through Trust |  |  |
|  5.77%, 01/10/2033(1) | 43 | 44 |
|  5.77%, 01/10/2033 | 1583 | 1621 |
|  6.04%, 12/10/2028 | 569 | 581 |
|  CVS Pass-Through Trust Series 2013 |  |  |
|  4.70%, 01/10/2036(1) | 3492 | 3342 |
|  CVS Pass-Through Trust Series 2014 |  |  |
|  4.16%, 08/11/2036(1) | 7794 | 7356 |
|  Elevance Health, Inc. |  |  |
|  2.25%, 05/15/2030 | 18000 | 16430 |
|  4.75%, 02/15/2030 | 6200 | 6305 |
|  5.00%, 01/15/2036 | 12640 | 12548 |
|  5.20%, 02/15/2035 | 17575 | 17912 |
|  5.38%, 06/15/2034 | 7730 | 7971 |
|  ERAC USA Finance LLC |  |  |
|  4.90%, 05/01/2033(1) | 11015 | 11208 |
|  Flora Food Management BV |  |  |
|  6.88%, 07/02/2029(1) | 7100 | 8333 |
|  Fresenius Medical Care U.S. Finance III, Inc. |  |  |
|  1.88%, 12/01/2026(1) | $9545 | 9246 |
|  GE HealthCare Technologies, Inc. |  |  |
|  4.80%, 08/14/2029 | 6000 | 6118 |
|  4.80%, 01/15/2031 | 15000 | 15246 |
|  5.86%, 03/15/2030 | 5000 | 5297 |
|  Gilead Sciences, Inc. |  |  |
|  2.60%, 10/01/2040 | 3720 | 2731 |
|  Global Payments, Inc. |  |  |
|  4.88%, 03/17/2031 | 2300 | 2837 |
|  Grand Canyon University |  |  |
|  5.13%, 10/01/2028 | $1890 | 1859 |
|  Grifols SA |  |  |
|  7.50%, 05/01/2030(18) | 4246 | 5253 |
|  HAH Group Holding Co. LLC |  |  |
|  9.75%, 10/01/2031(1) | $1153 | 1095 |
|  HCA, Inc. |  |  |
|  3.13%, 03/15/2027 | 995 | 981 |
|  3.38%, 03/15/2029 | 6580 | 6381 |
|  3.50%, 09/01/2030 | 8364 | 7989 |
|  4.13%, 06/15/2029 | 13765 | 13646 |
|  5.13%, 06/15/2039 | 14720 | 14184 |
|  5.25%, 06/15/2026 | 2966 | 2972 |
|  5.25%, 03/01/2030 | 4000 | 4130 |
|  5.45%, 04/01/2031 | 8805 | 9153 |
|  5.45%, 09/15/2034 | 2755 | 2826 |
|  5.50%, 06/01/2033 | 17540 | 18223 |
|  5.60%, 04/01/2034 | 13700 | 14222 |
|  5.75%, 03/01/2035 | 6010 | 6283 |
|  5.88%, 02/15/2026 | 1085 | 1086 |
|  Humana, Inc. |  |  |
|  3.70%, 03/23/2029 | 11540 | 11277 |
|  4.88%, 04/01/2030 | 1370 | 1387 |
|  5.55%, 05/01/2035 | 6690 | 6815 |
|  Icon Investments Six DAC |  |  |
|  6.00%, 05/08/2034 | 2105 | 2210 |
|  Illumina, Inc. |  |  |
|  2.55%, 03/23/2031 | 11640 | 10403 |
|  4.65%, 09/09/2026 | 9700 | 9744 |
|  Imperial Brands Finance Netherlands BV |  |  |
|  1.75%, 03/18/2033 | 3600 | 3669 |
|  Imperial Brands Finance Plc |  |  |
|  3.50%, 07/26/2026(1) | $1756 | 1744 |
|  4.50%, 06/30/2028(1) | 12000 | 12077 |
|  5.50%, 02/01/2030(1) | 40565 | 42085 |
|  6.13%, 07/27/2027(1) | 28254 | 29159 |
|  IQVIA, Inc. |  |  |
|  5.70%, 05/15/2028 | 16850 | 17384 |
|  6.25%, 02/01/2029 | 375 | 395 |

---

------

---

| | | |
|:---|:---|:---|
|  Japan Tobacco, Inc. |  |  |
|  4.85%, 05/15/2028(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6492 |
|  5.25%, 06/15/2030(1) | 8770 | 9080 |
|  JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. |  |  |
|  5.50%, 01/15/2036(1) | 15155 | 15476 |
|  JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. Sarl |  |  |
|  3.00%, 02/02/2029 | 5290 | 5071 |
|  3.75%, 12/01/2031 | 7152 | 6756 |
|  4.38%, 02/02/2052 | 7491 | 5890 |
|  6.75%, 03/15/2034 | 13488 | 14911 |
|  JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group |  |  |
|  5.95%, 04/20/2035(1) | 8425 | 8850 |
|  Kedrion SpA |  |  |
|  6.50%, 09/01/2029(1) | 6440 | 6355 |
|  Mars, Inc. |  |  |
|  4.60%, 03/01/2028(1) | 10000 | 10122 |
|  4.80%, 03/01/2030(1) | 27000 | 27507 |
|  Medtronic Global Holdings SCA |  |  |
|  1.75%, 07/02/2049 | 7258 | 5345 |
|  ModivCare, Inc. |  |  |
|  5.00%, 10/01/2029(1)(6)(7) | $10697 | 214 |
|  Molina Healthcare, Inc. |  |  |
|  6.25%, 01/15/2033(1) | 1090 | 1102 |
|  Molnlycke Holding AB |  |  |
|  4.25%, 06/11/2034(18) | 1495 | 1810 |
|  New York & Presbyterian Hospital |  |  |
|  3.56%, 08/01/2036 | $2630 | 2332 |
|  OT Midco, Inc. |  |  |
|  10.00%, 02/15/2030(1) | 2203 | 1488 |
|  Pfizer Investment Enterprises Pte Ltd. |  |  |
|  4.75%, 05/19/2033 | 3490 | 3526 |
|  Philip Morris International, Inc. |  |  |
|  2.75%, 06/06/2029 | 2415 | 2821 |
|  5.13%, 02/15/2030 | $4000 | 4134 |
|  5.13%, 02/13/2031 | 5500 | 5692 |
|  5.50%, 09/07/2030 | 5500 | 5783 |
|  5.63%, 11/17/2029 | 6000 | 6313 |
|  Pilgrim's Pride Corp. |  |  |
|  3.50%, 03/01/2032 | 21965 | 20105 |
|  4.25%, 04/15/2031 | 13635 | 13179 |
|  6.25%, 07/01/2033 | 13265 | 14160 |
|  6.88%, 05/15/2034 | 8035 | 8871 |
|  Revvity, Inc. |  |  |
|  2.55%, 03/15/2031 | 11115 | 9948 |
|  Roche Holdings, Inc. |  |  |
|  4.99%, 03/08/2034(1) | 23205 | 23959 |
|  Rollins, Inc. |  |  |
|  5.25%, 02/24/2035 | 3545 | 3607 |
|  S&P Global, Inc. |  |  |
|  1.25%, 08/15/2030 | 1992 | 1735 |
|  Sartorius Finance BV |  |  |
|  4.88%, 09/14/2035(18) | 2000 | 2511 |
|  Smithfield Foods, Inc. |  |  |
|  2.63%, 09/13/2031(1) | $10000 | 8760 |
|  3.00%, 10/15/2030(1) | 925 | 845 |
|  Spectrum Brands, Inc. |  |  |
|  3.88%, 03/15/2031(1) | 1704 | 1367 |
|  Teva Pharmaceutical Finance Co. LLC |  |  |
|  6.15%, 02/01/2036 | 2705 | 2832 |
|  Teva Pharmaceutical Finance Netherlands III BV |  |  |
|  3.15%, 10/01/2026 | 3115 | 3060 |
|  4.10%, 10/01/2046 | 46313 | 34565 |
|  4.75%, 05/09/2027 | 4538 | 4532 |
|  5.13%, 05/09/2029 | 4885 | 4911 |
|  6.00%, 12/01/2032 | 8047 | 8381 |
|  6.75%, 03/01/2028 | 1400 | 1453 |
|  7.88%, 09/15/2029 | 6355 | 6935 |
|  8.13%, 09/15/2031 | 3170 | 3624 |
|  Teva Pharmaceutical Finance Netherlands IV BV |  |  |
|  5.75%, 12/01/2030 | 9534 | 9819 |
|  Thermo Fisher Scientific Finance I BV |  |  |
|  1.63%, 10/18/2041 | 1805 | 1523 |
|  U.S. Renal Care, Inc. |  |  |
|  10.63%, 06/28/2028(1) | $195 | 170 |
|  United Rentals North America, Inc. |  |  |
|  6.13%, 03/15/2034(1) | 15905 | 16538 |

---

------

---

| | | |
|:---|:---|:---|
|  UnitedHealth Group, Inc. |  |  |
|  3.88%, 12/15/2028 | 1070 | 1064 |
|  5.15%, 07/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27688 |
|  5.63%, 07/15/2054 | 11505 | 11443 |
|  Universal Health Services, Inc. |  |  |
|  1.65%, 09/01/2026 | 8275 | 8079 |
|  Verisk Analytics, Inc. |  |  |
|  5.25%, 03/15/2035 | 10605 | 10811 |
|  Volkswagen Financial Services AG |  |  |
|  3.88%, 11/19/2031(18) | 14700 | 17467 |
|  VT Topco, Inc. |  |  |
|  8.50%, 08/15/2030(1) | $1260 | 1282 |
|  Total Consumer, Non-cyclical | Total Consumer, Non-cyclical | 1303994 |
|  **Energy – 2.52%** |  |  |
|  Aker BP ASA |  |  |
|  3.10%, 07/15/2031(1) | 5635 | 5153 |
|  4.00%, 01/15/2031(1) | 10230 | 9859 |
|  5.13%, 10/01/2034(1) | 5495 | 5401 |
|  Canadian Natural Resources Ltd. |  |  |
|  5.00%, 12/15/2029(1) | 4200 | 4293 |
|  5.40%, 12/15/2034(1) | 41250 | 42011 |
|  6.25%, 03/15/2038 | 1345 | 1436 |
|  Cheniere Energy Partners LP |  |  |
|  3.25%, 01/31/2032 | 6215 | 5662 |
|  4.00%, 03/01/2031 | 24780 | 23897 |
|  4.50%, 10/01/2029 | 2205 | 2198 |
|  5.95%, 06/30/2033 | 13120 | 13889 |
|  Civitas Resources, Inc. |  |  |
|  8.38%, 07/01/2028(1) | 3915 | 4058 |
|  Continental Resources, Inc. |  |  |
|  2.88%, 04/01/2032(1) | 40207 | 35037 |
|  4.38%, 01/15/2028 | 2330 | 2315 |
|  5.75%, 01/15/2031(1) | 71266 | 73493 |
|  DCP Midstream Operating LP |  |  |
|  3.25%, 02/15/2032 | 15045 | 13711 |
|  5.13%, 05/15/2029 | 3380 | 3456 |
|  Devon Energy Corp. |  |  |
|  5.20%, 09/15/2034 | 1900 | 1892 |
|  Ecopetrol SA |  |  |
|  8.88%, 01/13/2033 | 750 | 813 |
|  Energean Israel Finance Ltd. |  |  |
|  5.38%, 03/30/2028(1) | 4950 | 4863 |
|  5.88%, 03/30/2031(1) | 6495 | 6215 |
|  Energy Transfer LP |  |  |
|  5.00%, 05/15/2050 | 1578 | 1351 |
|  5.55%, 05/15/2034 | 3705 | 3801 |
|  5.60%, 09/01/2034 | 11940 | 12254 |
|  5.70%, 04/01/2035 | 15463 | 15967 |
|  5.75%, 02/15/2033 | 9247 | 9693 |
|  6.00%, 06/15/2048 | 1347 | 1328 |
|  6.25%, 04/15/2049 | 2539 | 2563 |
|  6.40%, 12/01/2030 | 8700 | 9429 |
|  6.55%, 12/01/2033 | 10970 | 11999 |
|  EQT Corp. |  |  |
|  3.63%, 05/15/2031(1) | 12160 | 11371 |
|  5.00%, 01/15/2029 | 2005 | 2033 |
|  7.00%, 02/01/2030 | 6935 | 7550 |
|  Galaxy Pipeline Assets Bidco Ltd. |  |  |
|  2.16%, 03/31/2034(1) | 1476 | 1340 |
|  Gazprom PJSC Via Gaz Capital SA |  |  |
|  4.95%, 03/23/2027 | 20900 | 16929 |
|  Gazprom PJSC via Gaz Finance Plc |  |  |
|  2.95%, 01/27/2029(1) | 28600 | 20592 |
|  3.00%, 06/29/2027 | 10000 | 7900 |
|  Global Partners LP / GLP Finance Corp. |  |  |
|  8.25%, 01/15/2032(1) | 570 | 601 |
|  Helmerich & Payne, Inc. |  |  |
|  5.50%, 12/01/2034 | 31265 | 30634 |
|  HF Sinclair Corp. |  |  |
|  5.50%, 09/01/2032 | 3600 | 3659 |
|  KazMunayGas National Co. JSC |  |  |
|  3.50%, 04/14/2033(18) | 351 | 316 |
|  5.38%, 04/24/2030(18) | 2346 | 2411 |
|  Kinder Morgan, Inc. |  |  |
|  5.15%, 06/01/2030 | 15000 | 15474 |
|  5.20%, 06/01/2033 | 10000 | 10240 |

---

------

---

| | | |
|:---|:---|:---|
|  Kodiak Gas Services LLC |  |  |
|  6.50%, 10/01/2033(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1156 |
|  Matador Resources Co. |  |  |
|  6.50%, 04/15/2032(1) | 550 | 555 |
|  NGPL PipeCo LLC |  |  |
|  4.88%, 08/15/2027(1) | 4268 | 4278 |
|  Occidental Petroleum Corp. |  |  |
|  5.20%, 08/01/2029 | 2800 | 2841 |
|  ONEOK, Inc. |  |  |
|  4.75%, 10/15/2031 | 4600 | 4601 |
|  6.50%, 09/01/2030(1) | 4475 | 4809 |
|  Pertamina Persero PT |  |  |
|  3.10%, 08/27/2030(1) | 4663 | 4359 |
|  Petroleos de Venezuela SA |  |  |
|  5.38%, 04/12/2027(6)(7) | 2052 | 329 |
|  5.50%, 04/12/2037(6)(7) | 2500 | 400 |
|  6.00%, 05/16/2024(6)(7) | 2312 | 370 |
|  6.00%, 11/15/2026(6)(7) | 4600 | 736 |
|  9.00%, 11/17/2021(6)(7) | 200 | 32 |
|  9.75%, 05/17/2035(6)(7) | 830 | 149 |
|  Petroleos Mexicanos |  |  |
|  6.70%, 02/16/2032 | 100187 | 99287 |
|  6.75%, 09/21/2047 | 78816 | 65048 |
|  7.69%, 01/23/2050 | 17470 | 15884 |
|  Plains All American Pipeline LP / PAA Finance Corp. |  |  |
|  3.55%, 12/15/2029 | 3881 | 3747 |
|  3.80%, 09/15/2030 | 11638 | 11220 |
|  4.30%, 01/31/2043 | 865 | 705 |
|  QazaqGaz NC JSC |  |  |
|  4.38%, 09/26/2027(18) | 600 | 596 |
|  Repsol E&P Capital Markets U.S. LLC |  |  |
|  5.98%, 09/16/2035(1) | 7100 | 7229 |
|  Rio Oil Finance Trust Series 2014-3 |  |  |
|  9.75%, 01/06/2027 | 63 | 65 |
|  Rio Oil Finance Trust Series 2018-1 |  |  |
|  8.20%, 04/06/2028(1) | 258 | 266 |
|  Saudi Arabian Oil Co. |  |  |
|  4.75%, 06/02/2030(1) | 12000 | 12161 |
|  Southern Natural Gas Co. LLC |  |  |
|  4.80%, 03/15/2047(1) | 1000 | 886 |
|  Sunoco LP |  |  |
|  7.88% (5 Year CMT Index + 4.23%), 03/18/2174(1)(2) | 8700 | 8837 |
|  Targa Resources Corp. |  |  |
|  5.50%, 02/15/2035 | 1255 | 1277 |
|  5.55%, 08/15/2035 | 6280 | 6405 |
|  6.13%, 03/15/2033 | 12425 | 13213 |
|  6.50%, 03/30/2034 | 24725 | 26922 |
|  Targa Resources Partners LP / Targa Resources Partners Finance Corp. |  |  |
|  4.00%, 01/15/2032 | 3880 | 3680 |
|  4.88%, 02/01/2031 | 2085 | 2091 |
|  TMS Issuer Sarl |  |  |
|  5.78%, 08/23/2032(18) | 3500 | 3671 |
|  Topaz Solar Farms LLC |  |  |
|  4.88%, 09/30/2039(1) | 341 | 299 |
|  5.75%, 09/30/2039(1) | 2686 | 2723 |
|  Transcanada Trust |  |  |
|  5.30% (3 Month SOFR USD + 3.21%), 03/15/2077(2) | 16874 | 16776 |
|  5.50% (SOFR + 4.42%), 09/15/2079(2) | 2659 | 2634 |
|  5.60% (5 Year CMT Index + 3.99%), 03/07/2082(2) | 7038 | 6974 |
|  5.88% (3 Month SOFR USD + 4.64%), 08/15/2076(2) | 31662 | 31681 |
|  Transocean International Ltd. |  |  |
|  8.75%, 02/15/2030(1) | 889 | 935 |
|  Transocean Titan Financing Ltd. |  |  |
|  8.38%, 02/01/2028(1) | 422 | 432 |
|  Var Energi ASA |  |  |
|  7.50%, 01/15/2028(1) | 5135 | 5442 |
|  8.00%, 11/15/2032(1) | 14515 | 16845 |
|  Variable Energi ASA |  |  |
|  6.50%, 05/22/2035(1) | 2235 | 2376 |
|  Venture Global Calcasieu Pass LLC |  |  |
|  3.88%, 11/01/2033(1) | 11425 | 10294 |
|  4.13%, 08/15/2031(1) | 3605 | 3403 |
|  6.25%, 01/15/2030(1) | 2270 | 2367 |

---

------

---

| | | |
|:---|:---|:---|
|  Venture Global LNG, Inc. |  |  |
|  7.00%, 01/15/2030(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13310 |
|  9.00% (5 Year CMT Index + 5.44%), 03/30/2174(1)(2) | 3683 | 3650 |
|  9.50%, 02/01/2029(1) | 38200 | 42098 |
|  9.88%, 02/01/2032(1) | 16182 | 17618 |
|  Venture Global Plaquemines LNG LLC |  |  |
|  6.50%, 01/15/2034(1) | 6035 | 6353 |
|  6.75%, 01/15/2036(1) | 14176 | 15057 |
|  7.50%, 05/01/2033(1) | 10125 | 11188 |
|  7.75%, 05/01/2035(1) | 7750 | 8747 |
|  Viper Energy Partners LLC |  |  |
|  5.70%, 08/01/2035 | 29375 | 29866 |
|  Western Midstream Operating LP |  |  |
|  4.05%, 02/01/2030 | 1775 | 1733 |
|  5.25%, 02/01/2050 | 2350 | 2045 |
|  5.30%, 03/01/2048 | 5089 | 4427 |
|  5.45%, 04/01/2044 | 1256 | 1139 |
|  5.50%, 08/15/2048 | 940 | 837 |
|  6.15%, 04/01/2033 | 13915 | 14700 |
|  6.35%, 01/15/2029 | 7405 | 7790 |
|  Whistler Pipeline LLC |  |  |
|  5.70%, 09/30/2031(1) | 3640 | 3784 |
|  5.95%, 09/30/2034(1) | 4065 | 4190 |
|  Williams Companies, Inc. |  |  |
|  5.15%, 03/15/2034 | 21805 | 22137 |
|  Woodside Finance Ltd. |  |  |
|  5.10%, 09/12/2034 | 4500 | 4466 |
|  Total Energy | Total Energy | 1085208 |
|  **Financials – 8.31%** |  |  |
|  AerCap Ireland Capital DAC |  |  |
|  3.65%, 07/21/2027 | 200 | 198 |
|  5.75%, 06/06/2028 | 971 | 1006 |
|  AerCap Ireland Capital DAC / AerCap Global Aviation Trust |  |  |
|  3.00%, 10/29/2028 | 46935 | 45230 |
|  3.30%, 01/30/2032 | 21615 | 19905 |
|  3.40%, 10/29/2033 | 8770 | 7880 |
|  4.95%, 09/10/2034 | 15355 | 15284 |
|  5.38%, 12/15/2031 | 5980 | 6185 |
|  6.15%, 09/30/2030 | 8535 | 9143 |
|  Air Lease Corp. |  |  |
|  5.85%, 12/15/2027 | 8015 | 8256 |
|  Aircastle Ltd. |  |  |
|  5.95%, 02/15/2029(1) | 3340 | 3483 |
|  6.50%, 07/18/2028(1) | 12835 | 13488 |
|  Aircastle Ltd. / Aircastle Ireland DAC |  |  |
|  5.25%, 03/15/2030(1) | 3310 | 3377 |
|  5.75%, 10/01/2031(1) | 12585 | 13110 |
|  Alexandria Real Estate Equities, Inc. |  |  |
|  4.70%, 07/01/2030 | 42 | 42 |
|  American Assets Trust LP |  |  |
|  3.38%, 02/01/2031 | 10870 | 9872 |
|  American Express Co. |  |  |
|  4.92% (SOFR + 1.22%), 07/20/2033(2) | 8715 | 8867 |
|  5.67% (SOFR + 1.79%), 04/25/2036(2) | 1220 | 1289 |
|  American Homes 4 Rent LP |  |  |
|  2.38%, 07/15/2031 | 1690 | 1497 |
|  3.38%, 07/15/2051 | 3567 | 2393 |
|  American Tower Corp. |  |  |
|  2.10%, 06/15/2030 | 13775 | 12416 |
|  2.30%, 09/15/2031 | 15793 | 13954 |
|  2.70%, 04/15/2031 | 13810 | 12599 |
|  5.45%, 02/15/2034 | 2880 | 2992 |
|  5.65%, 03/15/2033 | 6855 | 7231 |
|  5.90%, 11/15/2033 | 21605 | 23157 |
|  Americold Realty Operating Partnership LP |  |  |
|  5.60%, 05/15/2032 | 3600 | 3644 |
|  AmFam Holdings, Inc. |  |  |
|  2.81%, 03/11/2031(1) | 5500 | 4776 |
|  Andiron Financing LLC |  |  |
|  0.00%, 01/21/2030(3)(18)(19) | 340 | 340 |
|  Antares Holdings LP |  |  |
|  2.75%, 01/15/2027(1) | 8970 | 8693 |
|  3.75%, 07/15/2027(1) | 20265 | 19705 |
|  7.95%, 08/11/2028(1) | 2715 | 2888 |
|  Aon Corp. |  |  |
|  2.80%, 05/15/2030 | 3500 | 3285 |

---

------

---

| | | |
|:---|:---|:---|
|  Aon Corp. / Aon Global Holdings Plc |  |  |
|  2.05%, 08/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1355 |
|  2.60%, 12/02/2031 | 9185 | 8271 |
|  Arthur J Gallagher & Co. |  |  |
|  5.00%, 02/15/2032 | 1645 | 1678 |
|  5.15%, 02/15/2035 | 4315 | 4366 |
|  5.45%, 07/15/2034 | 3795 | 3930 |
|  Assurant, Inc. |  |  |
|  5.55%, 02/15/2036 | 2100 | 2128 |
|  Athene Global Funding |  |  |
|  2.55%, 11/19/2030(1) | 3300 | 2996 |
|  2.72%, 01/07/2029(1) | 3800 | 3595 |
|  3.21%, 03/08/2027(1) | 5070 | 4973 |
|  Athene Holding Ltd. |  |  |
|  3.50%, 01/15/2031 | 1835 | 1741 |
|  Aviation Capital Group LLC |  |  |
|  4.80%, 10/24/2030(1) | 10295 | 10286 |
|  5.13%, 04/10/2030(1) | 285 | 289 |
|  6.25%, 04/15/2028(1) | 3810 | 3972 |
|  6.38%, 07/15/2030(1) | 13350 | 14278 |
|  6.75%, 10/25/2028(1) | 10810 | 11497 |
|  Avolon Holdings Funding Ltd. |  |  |
|  2.53%, 11/18/2027(1) | 15433 | 14838 |
|  2.75%, 02/21/2028(1) | 6105 | 5863 |
|  3.25%, 02/15/2027(1) | 1791 | 1761 |
|  5.38%, 05/30/2030(1) | 5160 | 5293 |
|  Banco Bilbao Vizcaya Argentaria SA |  |  |
|  6.03% (1 Year CMT Index + 1.95%), 03/13/2035(2) | 1200 | 1276 |
|  Banco Santander SA |  |  |
|  6.53% (1 Year CMT Index + 1.65%), 11/07/2027(2) | 9500 | 9733 |
|  6.61%, 11/07/2028 | 7200 | 7698 |
|  Bank of America Corp. |  |  |
|  1.66% (SOFR + 0.91%), 03/11/2027(2) | 10890 | 10764 |
|  1.73% (SOFR + 0.96%), 07/22/2027(2) | 39105 | 38323 |
|  1.90% (SOFR + 1.53%), 07/23/2031(2) | 3473 | 3102 |
|  1.92% (SOFR + 1.37%), 10/24/2031(2) | 3970 | 3526 |
|  2.09% (SOFR + 1.06%), 06/14/2029(2) | 16300 | 15440 |
|  2.30% (SOFR + 1.22%), 07/21/2032(2) | 4831 | 4285 |
|  2.48% (5 Year CMT Index + 1.20%), 09/21/2036(2) | 18070 | 15688 |
|  2.59% (SOFR + 2.15%), 04/29/2031(2) | 9321 | 8638 |
|  2.69% (SOFR + 1.32%), 04/22/2032(2) | 9718 | 8853 |
|  2.88% (3 Month Term SOFR + 1.45%), 10/22/2030(2) | 596 | 566 |
|  2.97% (SOFR + 1.33%), 02/04/2033(2) | 13460 | 12257 |
|  3.19% (3 Month Term SOFR + 1.44%), 07/23/2030(2) | 3730 | 3593 |
|  3.42% (3 Month Term SOFR + 1.30%), 12/20/2028(2) | 32132 | 31641 |
|  3.59% (3 Month Term SOFR + 1.63%), 07/21/2028(2) | 3972 | 3936 |
|  3.71% (3 Month Term SOFR + 1.77%), 04/24/2028(2) | 3059 | 3039 |
|  3.85% (5 Year CMT Index + 2.00%), 03/08/2037(2) | 16670 | 15575 |
|  3.97% (3 Month Term SOFR + 1.33%), 03/05/2029(2) | 8726 | 8684 |
|  4.57% (SOFR + 1.83%), 04/27/2033(2) | 9334 | 9332 |
|  4.95% (SOFR + 2.04%), 07/22/2028(2) | 5429 | 5507 |
|  5.20% (SOFR + 1.63%), 04/25/2029(2) | 14900 | 15273 |
|  5.29% (SOFR + 1.91%), 04/25/2034(2) | 2719 | 2813 |
|  5.47% (SOFR + 1.65%), 01/23/2035(2) | 7005 | 7315 |
|  5.51% (SOFR + 1.31%), 01/24/2036(2) | 9950 | 10401 |
|  5.52% (SOFR + 1.74%), 10/25/2035(2) | 2605 | 2668 |
|  5.74% (SOFR + 1.70%), 02/12/2036(2) | 4640 | 4821 |
|  5.87% (SOFR + 1.84%), 09/15/2034(2) | 3020 | 3236 |
|  6.20% (SOFR + 1.99%), 11/10/2028(2) | 774 | 807 |
|  Bank of Nova Scotia |  |  |
|  4.40% (SOFR + 1.00%), 09/08/2028(2) | 2900 | 2915 |
|  5.20% (SOFR + 1.00%), 09/08/2028(2) | 4200 | 4221 |
|  Barclays Plc |  |  |
|  3.56% (5 Year CMT Index + 2.90%), 09/23/2035(2) | 24000 | 22439 |
|  4.84% (SOFR + 1.34%), 09/10/2028(2) | 5400 | 5455 |
|  4.94% (SOFR + 1.56%), 09/10/2030(2) | 800 | 812 |
|  4.97% (3 Month SOFR USD + 1.90%), 05/16/2029(2) | 3900 | 3958 |
|  5.50% (1 Year CMT Index + 2.65%), 08/09/2028(2) | 40000 | 40859 |
|  5.69% (SOFR + 1.74%), 03/12/2030(2) | 4000 | 4156 |
|  6.22% (SOFR + 2.98%), 05/09/2034(2) | 2022 | 2175 |
|  7.39% (1 Year CMT Index + 3.30%), 11/02/2028(2) | 3100 | 3288 |
|  7.44% (1 Year CMT Index + 3.50%), 11/02/2033(2) | 1400 | 1606 |
|  BGC Group, Inc. |  |  |
|  6.15%, 04/02/2030(1) | 9340 | 9569 |

---

------

---

| | | |
|:---|:---|:---|
|  Blackrock, Inc. |  |  |
|  3.75%, 07/18/2035 | 10040 | 12074 |
|  Blue Owl Finance LLC |  |  |
|  6.25%, 04/18/2034 | $18530 | 19433 |
|  BNP Paribas SA |  |  |
|  2.59% (5 Year CMT Index + 2.05%), 08/12/2035(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20495 |
|  2.59% (SOFR + 1.23%), 01/20/2028(1)(2) | 22944 | 22449 |
|  5.09% (SOFR + 1.68%), 05/09/2031(1)(2) | 22353 | 22780 |
|  5.79% (SOFR + 1.62%), 01/13/2033(1)(2) | 16000 | 16792 |
|  Boston Properties LP |  |  |
|  2.90%, 03/15/2030 | 5000 | 4642 |
|  3.25%, 01/30/2031 | 21000 | 19528 |
|  3.40%, 06/21/2029 | 28631 | 27479 |
|  BPCE SA |  |  |
|  5.94% (SOFR + 1.85%), 05/30/2035(1)(2) | 5600 | 5866 |
|  6.29% (SOFR + 2.04%), 01/14/2036(1)(2) | 15046 | 16102 |
|  6.71% (SOFR + 2.27%), 10/19/2029(1)(2) | 8600 | 9130 |
|  7.00% (SOFR + 2.59%), 10/19/2034(1)(2) | 56600 | 63141 |
|  Brookfield Asset Management Ltd. |  |  |
|  5.80%, 04/24/2035 | 5470 | 5727 |
|  Brown & Brown, Inc. |  |  |
|  5.55%, 06/23/2035 | 3300 | 3395 |
|  CaixaBank SA |  |  |
|  5.58% (SOFR + 1.79%), 07/03/2036(1)(2) | 8105 | 8301 |
|  6.21% (SOFR + 2.70%), 01/18/2029(1)(2) | 7400 | 7696 |
|  Capital One Financial Corp. |  |  |
|  4.49% (SOFR + 1.25%), 09/11/2031(2) | 9625 | 9547 |
|  5.20% (SOFR + 1.63%), 09/11/2036(2) | 12560 | 12422 |
|  5.46% (SOFR + 1.56%), 07/26/2030(2) | 5000 | 5176 |
|  5.70% (SOFR + 1.91%), 02/01/2030(2) | 10500 | 10901 |
|  6.31% (SOFR + 2.64%), 06/08/2029(2) | 15000 | 15735 |
|  CBRE Open-Ended Funds SCA SICAV-SIF |  |  |
|  4.75%, 03/27/2034(18) | 7480 | 9265 |
|  Charles Schwab Corp. |  |  |
|  5.85% (SOFR + 2.50%), 05/19/2034(2) | $28500 | 30502 |
|  CIFI Holdings Group Co. Ltd. |  |  |
|  4.45%, 08/17/2026(6)(7) | 300 | 27 |
|  6.00%, 07/16/2025(6)(7) | 1755 | 171 |
|  6.45%, 11/07/2024(6)(7) | 660 | 65 |
|  Citadel LP |  |  |
|  6.00%, 01/23/2030(1) | 3855 | 4007 |
|  6.38%, 01/23/2032(1) | 2920 | 3091 |
|  Citibank N.A. |  |  |
|  4.91%, 05/29/2030 | 3280 | 3370 |
|  Citigroup, Inc. |  |  |
|  2.56% (SOFR + 1.17%), 05/01/2032(2) | 1729 | 1558 |
|  2.67% (SOFR + 1.15%), 01/29/2031(2) | 11515 | 10704 |
|  2.98% (SOFR + 1.42%), 11/05/2030(2) | 13308 | 12598 |
|  3.06% (SOFR + 1.35%), 01/25/2033(2) | 5299 | 4824 |
|  3.52% (3 Month Term SOFR + 1.41%), 10/27/2028(2) | 2201 | 2172 |
|  3.79% (SOFR + 1.94%), 03/17/2033(2) | 9051 | 8598 |
|  3.98% (3 Month Term SOFR + 1.60%), 03/20/2030(2) | 1568 | 1549 |
|  4.41% (SOFR + 3.91%), 03/31/2031(2) | 3027 | 3022 |
|  4.64% (SOFR + 1.14%), 05/07/2028(2) | 22750 | 22907 |
|  5.17% (SOFR + 1.36%), 02/13/2030(2) | 9627 | 9876 |
|  5.33% (SOFR + 1.47%), 03/27/2036(2) | 8130 | 8311 |
|  5.45% (SOFR + 1.45%), 06/11/2035(2) | 2381 | 2469 |
|  CNA Financial Corp. |  |  |
|  5.13%, 02/15/2034 | 2970 | 2997 |
|  CNO Financial Group, Inc. |  |  |
|  5.25%, 05/30/2029 | 3840 | 3906 |
|  CNO Global Funding |  |  |
|  4.88%, 12/10/2027(1) | 3200 | 3241 |
|  4.95%, 09/09/2029(1) | 2600 | 2652 |
|  5.88%, 06/04/2027(1) | 8600 | 8823 |
|  Cooperatieve Rabobank UA |  |  |
|  6.50%, 03/29/2170(5) | 3776 | 5107 |
|  COPT Defense Properties LP |  |  |
|  2.75%, 04/15/2031 | $1555 | 1408 |
|  CoStar Group, Inc. |  |  |
|  2.80%, 07/15/2030(1) | 11975 | 10963 |
|  Country Garden Holdings Co. Ltd. |  |  |
|  2.70%, 07/12/2026(6)(7) | 500 | 52 |
|  3.30%, 01/12/2031(6)(7) | 4895 | 513 |
|  3.88%, 10/22/2030(6)(7) | 300 | 32 |

---

------

---

| | | |
|:---|:---|:---|
|  Credicorp Capital Sociedad Titulizadora SA |  |  |
|  9.70%, 03/05/2045(1) | 13000 | 3941 |
|  10.10%, 12/15/2043(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3606 |
|  Credit Agricole SA |  |  |
|  4.63% (SOFR + 1.21%), 09/11/2028(1)(2) | $3300 | 3321 |
|  5.39% (SOFR + 1.21%), 09/11/2028(1)(2) | 6250 | 6293 |
|  Credit Opportunities Partners JV |  |  |
|  6.74%, 03/20/2030(18)(19) | 8400 | 8400 |
|  Crown Castle, Inc. |  |  |
|  2.10%, 04/01/2031 | 1938 | 1697 |
|  2.50%, 07/15/2031 | 1771 | 1577 |
|  3.30%, 07/01/2030 | 2000 | 1895 |
|  DaVinciRe Holdings Ltd. |  |  |
|  5.95%, 04/15/2035(1) | 3200 | 3310 |
|  Deutsche Bank AG |  |  |
|  2.13% (SOFR + 1.87%), 11/24/2026(2)(18) | 900 | 897 |
|  3.55% (SOFR + 3.04%), 09/18/2031(2) | 3700 | 3508 |
|  6.72% (SOFR + 3.18%), 01/18/2029(2) | 2400 | 2520 |
|  Digital Dutch Finco BV |  |  |
|  1.00%, 01/15/2032(18) | 2684 | 2710 |
|  3.88%, 03/15/2035(18) | 1644 | 1916 |
|  EPR Properties |  |  |
|  4.75%, 12/15/2026 | $140 | 140 |
|  4.95%, 04/15/2028 | 414 | 417 |
|  Equinix Europe 2 Financing Corp. LLC |  |  |
|  3.63%, 11/22/2034 | 7300 | 8417 |
|  Equinix, Inc. |  |  |
|  2.15%, 07/15/2030 | $21570 | 19463 |
|  Equitable Financial Life Global Funding |  |  |
|  1.70%, 11/12/2026(1) | 1055 | 1028 |
|  1.80%, 03/08/2028(1) | 7665 | 7237 |
|  Essential Properties LP |  |  |
|  5.40%, 12/01/2035 | 1800 | 1807 |
|  Extra Space Storage LP |  |  |
|  2.20%, 10/15/2030 | 4425 | 3967 |
|  2.35%, 03/15/2032 | 4150 | 3602 |
|  2.40%, 10/15/2031 | 244 | 215 |
|  2.55%, 06/01/2031 | 3 | 3 |
|  3.90%, 04/01/2029 | 4655 | 4589 |
|  5.90%, 01/15/2031 | 8695 | 9238 |
|  F&G Global Funding |  |  |
|  5.88%, 01/16/2030(1) | 9100 | 9452 |
|  Farmers Exchange Capital II |  |  |
|  6.15% (3 Month Term SOFR + 4.01%), 11/01/2053(1)(2) | 5700 | 5586 |
|  Farmers Exchange Capital III |  |  |
|  5.45% (3 Month Term SOFR + 3.72%), 10/15/2054(1)(2) | 8000 | 7490 |
|  Farmers Insurance Exchange |  |  |
|  4.75% (3 Month SOFR USD + 3.23%), 11/01/2057(1)(2) | 3000 | 2525 |
|  7.00% (10 Year CMT Index + 3.86%), 10/15/2064(1)(2) | 1860 | 1931 |
|  Fidelity National Financial, Inc. |  |  |
|  2.45%, 03/15/2031 | 6840 | 6060 |
|  3.40%, 06/15/2030 | 5874 | 5579 |
|  4.50%, 08/15/2028 | 15455 | 15535 |
|  First American Financial Corp. |  |  |
|  2.40%, 08/15/2031 | 6800 | 5907 |
|  5.45%, 09/30/2034 | 1500 | 1504 |
|  GA Global Funding Trust |  |  |
|  4.40%, 09/23/2027(1) | 12000 | 12024 |
|  5.20%, 12/09/2031(1) | 5700 | 5799 |
|  5.50%, 04/01/2032(1) | 9500 | 9750 |
|  GGAM Finance Ltd. |  |  |
|  8.00%, 02/15/2027(1) | 3050 | 3122 |
|  8.00%, 06/15/2028(1) | 2697 | 2855 |
|  Global Atlantic Finance Co. |  |  |
|  3.13%, 06/15/2031(1) | 2115 | 1909 |
|  4.40%, 10/15/2029(1) | 1127 | 1110 |
|  GLP Capital LP / GLP Financing II, Inc. |  |  |
|  3.25%, 01/15/2032 | 7120 | 6406 |
|  4.00%, 01/15/2031 | 1989 | 1904 |
|  5.25%, 02/15/2033 | 4900 | 4908 |
|  5.30%, 01/15/2029 | 1170 | 1191 |
|  5.63%, 09/15/2034 | 2100 | 2125 |
|  5.75%, 06/01/2028 | 10034 | 10312 |
|  6.75%, 12/01/2033 | 2755 | 2985 |

---

------

---

| | | |
|:---|:---|:---|
|  Goldman Sachs Group, Inc. |  |  |
|  1.43% (SOFR + 0.80%), 03/09/2027(2) | 43135 | 42579 |
|  1.54% (SOFR + 0.82%), 09/10/2027(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22713 |
|  1.95% (SOFR + 0.91%), 10/21/2027(2) | 8845 | 8637 |
|  4.22% (3 Month Term SOFR + 1.56%), 05/01/2029(2) | 8031 | 8040 |
|  4.48% (SOFR + 1.73%), 08/23/2028(2) | 19326 | 19447 |
|  4.69% (SOFR + 1.14%), 10/23/2030(2) | 8333 | 8439 |
|  5.02% (SOFR + 1.42%), 10/23/2035(2) | 10760 | 10832 |
|  5.22% (SOFR + 1.58%), 04/23/2031(2) | 1090 | 1127 |
|  5.54% (SOFR + 1.38%), 01/28/2036(2) | 1965 | 2051 |
|  5.73% (SOFR + 1.27%), 04/25/2030(2) | 13322 | 13938 |
|  Guardian Life Global Funding |  |  |
|  1.63%, 09/16/2028(1) | 5000 | 4663 |
|  HA Sustainable Infrastructure Capital, Inc. |  |  |
|  6.38%, 07/01/2034 | 10000 | 10177 |
|  Hanover Insurance Group, Inc. |  |  |
|  5.50%, 09/01/2035 | 4200 | 4250 |
|  Healthcare Realty Holdings LP |  |  |
|  2.00%, 03/15/2031 | 3 | 3 |
|  3.10%, 02/15/2030 | 4438 | 4176 |
|  3.50%, 08/01/2026 | 2000 | 1986 |
|  3.63%, 01/15/2028 | 1092 | 1074 |
|  Healthpeak OP LLC |  |  |
|  2.88%, 01/15/2031 | 1980 | 1824 |
|  3.50%, 07/15/2029 | 231 | 224 |
|  Host Hotels & Resorts LP |  |  |
|  5.50%, 04/15/2035 | 33880 | 34103 |
|  5.70%, 06/15/2032 | 1800 | 1854 |
|  HSBC Holdings Plc |  |  |
|  2.01% (SOFR + 1.73%), 09/22/2028(2) | 5045 | 4833 |
|  2.21% (SOFR + 1.29%), 08/17/2029(2) | 1800 | 1699 |
|  2.36% (SOFR + 1.95%), 08/18/2031(2) | 24850 | 22491 |
|  2.85% (SOFR + 2.39%), 06/04/2031(2) | 10000 | 9298 |
|  3.97% (3 Month Term SOFR + 1.87%), 05/22/2030(2) | 10000 | 9849 |
|  4.58% (3 Month Term SOFR + 1.80%), 06/19/2029(2) | 3200 | 3223 |
|  5.21% (SOFR + 2.61%), 08/11/2028(2) | 10500 | 10679 |
|  5.74% (SOFR + 1.96%), 09/10/2036(2) | 26700 | 27242 |
|  6.55% (SOFR + 2.98%), 06/20/2034(2) | 10000 | 10794 |
|  Hudson Pacific Properties LP |  |  |
|  3.25%, 01/15/2030 | 2152 | 1848 |
|  3.95%, 11/01/2027 | 12560 | 12083 |
|  Icahn Enterprises LP / Icahn Enterprises Finance Corp. |  |  |
|  9.00%, 06/15/2030 | 5077 | 4895 |
|  9.75%, 01/15/2029 | 4564 | 4606 |
|  ING Groep NV |  |  |
|  6.11% (SOFR + 2.09%), 09/11/2034(2) | 4225 | 4570 |
|  Intesa Sanpaolo SpA |  |  |
|  6.63%, 06/20/2033 | 20000 | 22017 |
|  7.20%, 11/28/2033 | 1100 | 1253 |
|  7.20%, 11/28/2033(1) | 7000 | 7977 |
|  Invitation Homes Operating Partnership LP |  |  |
|  4.15%, 04/15/2032 | 4 | 4 |
|  4.88%, 02/01/2035 | 4480 | 4424 |
|  5.50%, 08/15/2033 | 1 | 1 |
|  Jackson National Life Global Funding |  |  |
|  4.60%, 10/01/2029(1) | 16700 | 16830 |
|  4.90%, 01/13/2027(1) | 12400 | 12501 |
|  5.30% (SOFR + 0.97%), 01/14/2028(1)(2) | 8000 | 8028 |
|  Jane Street Group / JSG Finance, Inc. |  |  |
|  6.75%, 05/01/2033(1) | 2814 | 2923 |
|  Jefferies Financial Group, Inc. |  |  |
|  5.88%, 07/21/2028 | 10330 | 10755 |
|  6.20%, 04/14/2034 | 14090 | 14980 |
|  6.25%, 01/15/2036 | 1430 | 1525 |
|  6.50%, 01/20/2043 | 1125 | 1208 |
|  JP Morgan Chase & Co. |  |  |
|  1.04% (3 Month Term SOFR + 0.70%), 02/04/2027(2) | 6799 | 6724 |
|  1.47% (SOFR + 0.77%), 09/22/2027(2) | 60 | 58 |
|  1.58% (SOFR + 0.89%), 04/22/2027(2) | 25398 | 25033 |
|  1.76% (3 Month Term SOFR + 1.11%), 11/19/2031(2) | 5170 | 4564 |
|  1.95% (SOFR + 1.07%), 02/04/2032(2) | 5064 | 4476 |
|  2.07% (SOFR + 1.02%), 06/01/2029(2) | 2990 | 2837 |
|  2.52% (SOFR + 2.04%), 04/22/2031(2) | 18640 | 17289 |
|  2.55% (SOFR + 1.18%), 11/08/2032(2) | 4050 | 3633 |
|  2.58% (3 Month Term SOFR + 1.25%), 04/22/2032(2) | 5561 | 5054 |
|  2.74% (3 Month Term SOFR + 1.51%), 10/15/2030(2) | 6869 | 6487 |
|  2.95% (SOFR + 1.17%), 02/24/2028(2) | 8197 | 8068 |

---

------

---

| | | |
|:---|:---|:---|
|  2.96% (3 Month Term SOFR + 2.52%), 05/13/2031(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26565 |
|  2.96% (SOFR + 1.26%), 01/25/2033(2) | 4991 | 4566 |
|  4.51% (SOFR + 0.86%), 10/22/2028(2) | 21175 | 21356 |
|  4.92% (SOFR + 0.80%), 01/24/2029(2) | 165 | 168 |
|  5.01% (SOFR + 1.31%), 01/23/2030(2) | 3735 | 3826 |
|  5.10% (SOFR + 1.44%), 04/22/2031(2) | 23048 | 23811 |
|  JPMorgan Chase & Co. |  |  |
|  1.05% (SOFR + 0.80%), 11/19/2026(2) | 11150 | 11100 |
|  4.95% (SOFR + 1.34%), 10/22/2035(2) | 6620 | 6676 |
|  5.00% (SOFR + 1.13%), 07/22/2030(2) | 300 | 308 |
|  5.04% (SOFR + 1.19%), 01/23/2028(2) | 7239 | 7321 |
|  5.50% (SOFR + 1.32%), 01/24/2036(2) | 14235 | 14893 |
|  5.57% (SOFR + 0.93%), 04/22/2028(2) | 12231 | 12498 |
|  5.57% (SOFR + 1.68%), 04/22/2036(2) | 12310 | 12975 |
|  6.50% (5 Year CMT Index + 2.15%), 04/01/2174(2) | 29915 | 30966 |
|  Lloyds Banking Group Plc |  |  |
|  3.75% (1 Year CMT Index + 1.80%), 03/18/2028(2) | 15000 | 14898 |
|  4.82% (1 Year CMT Index + 0.83%), 06/13/2029(2) | 31094 | 31527 |
|  5.09% (1 Year CMT Index + 0.85%), 11/26/2028(2) | 9300 | 9466 |
|  5.30% (SOFR + 1.06%), 11/26/2028(2) | 17000 | 17092 |
|  7.95% (1 Year CMT Index + 3.75%), 11/15/2033(2) | 4475 | 5211 |
|  Logan Group Co. Ltd. |  |  |
|  4.25%, 07/12/2025(6)(7) | 2205 | 183 |
|  4.85%, 12/14/2026(6)(7) | 2995 | 249 |
|  LPL Holdings, Inc. |  |  |
|  5.15%, 06/15/2030 | 10100 | 10280 |
|  LSEGA Financing Plc |  |  |
|  2.00%, 04/06/2028(1) | 5640 | 5349 |
|  LXP Industrial Trust |  |  |
|  2.38%, 10/01/2031 | 2050 | 1778 |
|  Macquarie Airfinance Holdings Ltd. |  |  |
|  5.15%, 03/17/2030(1) | 3255 | 3301 |
|  5.20%, 03/27/2028(1) | 10370 | 10547 |
|  Marex Group Plc |  |  |
|  6.40%, 11/04/2029 | 2100 | 2165 |
|  Marsh & McLennan Companies, Inc. |  |  |
|  5.00%, 03/15/2035 | 20635 | 20887 |
|  Metropolitan Life Global Funding I |  |  |
|  5.15%, 03/28/2033(1) | 5610 | 5811 |
|  Morgan Stanley |  |  |
|  0.00%, 04/02/2032(5)(18) | 14800 | 10666 |
|  1.59% (SOFR + 0.88%), 05/04/2027(2) | 7420 | 7303 |
|  1.79% (SOFR + 1.03%), 02/13/2032(2) | 3851 | 3359 |
|  1.93% (SOFR + 1.02%), 04/28/2032(2) | 3379 | 2949 |
|  2.24% (SOFR + 1.18%), 07/21/2032(2) | 16133 | 14249 |
|  2.48% (SOFR + 1.36%), 09/16/2036(2) | 20625 | 17915 |
|  2.51% (SOFR + 1.20%), 10/20/2032(2) | 3515 | 3136 |
|  2.70% (SOFR + 1.14%), 01/22/2031(2) | 3376 | 3155 |
|  2.94% (SOFR + 1.29%), 01/21/2033(2) | 4483 | 4076 |
|  3.22% (SOFR + 1.49%), 04/22/2042(2) | 751 | 587 |
|  5.12% (SOFR + 1.73%), 02/01/2029(2) | 12000 | 12259 |
|  5.25% (SOFR + 1.87%), 04/21/2034(2) | 237 | 244 |
|  5.42% (SOFR + 1.88%), 07/21/2034(2) | 5875 | 6121 |
|  5.59% (SOFR + 1.42%), 01/18/2036(2) | 9550 | 9999 |
|  5.83% (SOFR + 1.58%), 04/19/2035(2) | 16265 | 17339 |
|  5.94% (5 Year CMT Index + 1.80%), 02/07/2039(2) | 35780 | 37461 |
|  5.95% (5 Year CMT Index + 2.43%), 01/19/2038(2) | 2945 | 3088 |
|  Morgan Stanley Bank N.A. |  |  |
|  5.01% (SOFR + 0.69%), 10/15/2027(2) | 5600 | 5612 |
|  Morgan Stanley Private Bank N.A. |  |  |
|  4.73% (SOFR + 1.08%), 07/18/2031(2) | 17669 | 17933 |
|  Mutual of Omaha Cos Global Funding |  |  |
|  5.00%, 04/01/2030(1) | 5300 | 5415 |
|  National Health Investors, Inc. |  |  |
|  5.35%, 02/01/2033 | 2400 | 2381 |
|  Nationwide Building Society |  |  |
|  3.96% (3 Month SOFR USD + 1.86%), 07/18/2030(1)(2) | 5650 | 5558 |
|  4.30% (3 Month SOFR USD + 1.45%), 03/08/2029(1)(2) | 6100 | 6094 |
|  NatWest Group Plc |  |  |
|  3.03% (5 Year CMT Index + 2.35%), 11/28/2035(2) | 5293 | 4841 |
|  4.45% (3 Month SOFR USD + 1.87%), 05/08/2030(2) | 4390 | 4401 |
|  4.89% (3 Month SOFR USD + 1.75%), 05/18/2029(2) | 24817 | 25207 |
|  4.96% (1 Year CMT Index + 1.22%), 08/15/2030(2) | 11300 | 11508 |
|  5.08% (3 Month SOFR USD + 1.91%), 01/27/2030(2) | 6600 | 6741 |
|  5.52% (1 Year CMT Index + 2.27%), 09/30/2028(2) | 10900 | 11171 |

---

------

---

| | | |
|:---|:---|:---|
|  5.81% (1 Year CMT Index + 1.95%), 09/13/2029(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12303 |
|  6.48% (5 Year CMT Index + 2.20%), 06/01/2034(2) | 14560 | 15315 |
|  New York Life Global Funding |  |  |
|  2.35%, 07/14/2026(1) | 1000 | 987 |
|  NLG Global Funding |  |  |
|  4.35%, 09/15/2030(1) | 20365 | 20152 |
|  Nomura Holdings, Inc. |  |  |
|  2.17%, 07/14/2028 | 19200 | 18140 |
|  4.90%, 07/01/2030 | 4400 | 4463 |
|  Norinchukin Bank |  |  |
|  5.09%, 10/16/2029(1) | 2100 | 2146 |
|  Northwestern Mutual Life Insurance Co. |  |  |
|  3.45%, 03/30/2051(1) | 2420 | 1717 |
|  Panama Infrastructure Receivable Purchaser Plc |  |  |
|  0.00%, 04/05/2032(1) | 7059 | 5294 |
|  PNC Financial Services Group, Inc. |  |  |
|  6.88% (SOFR + 2.28%), 10/20/2034(2) | 3848 | 4360 |
|  Prime Investment Ltd. |  |  |
|  11.00%, 05/01/2030(1)(19) | 2158 | 2154 |
|  Realty Income Corp. |  |  |
|  3.38%, 06/20/2031 | 3452 | 4065 |
|  3.40%, 01/15/2030 | $4450 | 4308 |
|  Rexford Industrial Realty LP |  |  |
|  2.15%, 09/01/2031 | 1135 | 987 |
|  RGA Global Funding |  |  |
|  5.05%, 12/06/2031(1) | 10600 | 10809 |
|  Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. |  |  |
|  2.88%, 10/15/2026(1) | 2655 | 2601 |
|  3.63%, 03/01/2029 | 4385 | 4183 |
|  3.88%, 03/01/2031(1) | 29710 | 27744 |
|  4.00%, 10/15/2033(1) | 29285 | 26746 |
|  Sammons Financial Group Global Funding |  |  |
|  5.10%, 12/10/2029(1) | 6400 | 6578 |
|  Sammons Financial Group, Inc. |  |  |
|  6.88%, 04/15/2034(1) | 3700 | 4074 |
|  Santander Holdings USA, Inc. |  |  |
|  5.35% (SOFR + 1.94%), 09/06/2030(2) | 4600 | 4691 |
|  5.74% (SOFR + 1.88%), 03/20/2031(2) | 7900 | 8156 |
|  Santander UK Group Holdings Plc |  |  |
|  1.67% (SOFR + 0.99%), 06/14/2027(2) | 3939 | 3866 |
|  2.47% (SOFR + 1.22%), 01/11/2028(2) | 800 | 781 |
|  3.82% (3 Month SOFR USD + 1.40%), 11/03/2028(2) | 4990 | 4940 |
|  4.86% (SOFR + 1.55%), 09/11/2030(2) | 5300 | 5360 |
|  5.69% (SOFR + 1.52%), 04/15/2031(2) | 14600 | 15232 |
|  6.53% (SOFR + 2.60%), 01/10/2029(2) | 800 | 837 |
|  SBA Tower Trust |  |  |
|  1.84%, 04/15/2027(1) | 7400 | 7068 |
|  4.83%, 10/15/2029(1) | 11000 | 11071 |
|  Sberbank of Russia Via SB Capital SA |  |  |
|  5.13%, 10/29/2049 | 1300 | 65 |
|  Shimao Group Holdings Ltd. |  |  |
|  5.00%, 07/21/2031(1) | 193 | 8 |
|  Simon Property Group LP |  |  |
|  2.65%, 07/15/2030 | 3540 | 3297 |
|  Sino-Ocean Group Holding Ltd. |  |  |
|  3.00%, 03/27/2033(1) | 1577 | 205 |
|  SOCAR Turkey Enerji AS via Steas Funding 1 DAC |  |  |
|  7.23%, 03/17/2026 | 3400 | 3390 |
|  Societe Generale SA |  |  |
|  5.44% (SOFR + 1.73%), 10/03/2036(1)(2) | 29090 | 29015 |
|  6.69% (1 Year CMT Index + 2.95%), 01/10/2034(1)(2) | 19000 | 20695 |
|  Stewart Information Services Corp. |  |  |
|  3.60%, 11/15/2031 | 18925 | 16953 |
|  Suci Second Investment Co. |  |  |
|  4.38%, 09/10/2027 | 6000 | 6000 |
|  Sunac China Holdings Ltd. |  |  |
|  6.00%, 09/30/2025(1)(6)(7) | 27 | 4 |
|  6.25%, 09/30/2026(1)(6)(7) | 27 | 4 |
|  6.50%, 09/30/2027(1)(6)(7) | 54 | 8 |
|  6.75%, 09/30/2028(1)(6)(7) | 82 | 12 |
|  7.00%, 09/30/2029(1)(6)(7) | 82 | 12 |
|  7.25%, 09/30/2030(1)(6)(7) | 39 | 6 |
|  Synchrony Financial |  |  |
|  5.45% (SOFR + 1.68%), 03/06/2031(2) | 14275 | 14546 |
|  5.94% (SOFR + 2.13%), 08/02/2030(2) | 10945 | 11345 |
|  6.00% (SOFR + 2.07%), 07/29/2036(2) | 13900 | 14217 |

---

------

---

| | | |
|:---|:---|:---|
|  Teachers Insurance & Annuity Association of America |  |  |
|  4.27%, 05/15/2047(1) | 515 | 427 |
|  4.90%, 09/15/2044(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391 |
|  Times China Holdings Ltd. |  |  |
|  5.75%, 01/14/2027(6)(7) | 5214 | 169 |
|  6.20%, 03/22/2026(6)(7) | 1950 | 65 |
|  6.75%, 07/08/2025(6)(7) | 1715 | 56 |
|  U.S. Bancorp |  |  |
|  5.85% (SOFR + 2.09%), 10/21/2033(2) | 599 | 639 |
|  UBS AG |  |  |
|  7.50%, 02/15/2028 | 44900 | 48341 |
|  UBS Group AG |  |  |
|  1.31% (SOFR + 0.98%), 02/02/2027(1)(2) | 10300 | 10193 |
|  3.09% (SOFR + 1.73%), 05/14/2032(1)(2) | 22500 | 20821 |
|  4.19% (SOFR + 3.73%), 04/01/2031(1)(2) | 28864 | 28536 |
|  5.58% (SOFR + 1.76%), 05/09/2036(1)(2) | 19700 | 20506 |
|  5.62% (1 Year SOFR Swap Rate + 1.34%), 09/13/2030(1)(2) | 51200 | 53473 |
|  5.70% (1 Year CMT Index + 1.77%), 02/08/2035(1)(2) | 15240 | 16055 |
|  5.96% (1 Year CMT Index + 2.20%), 01/12/2034(1)(2) | 31000 | 33160 |
|  6.25% (1 Year CMT Index + 1.80%), 09/22/2029(1)(2) | 3300 | 3482 |
|  6.54% (SOFR + 3.92%), 08/12/2033(1)(2) | 24550 | 27081 |
|  7.75% (CMS 1 Year Rate EUR + 4.95%), 03/01/2029(2) | 1400 | 1832 |
|  9.02% (SOFR + 5.02%), 11/15/2033(1)(2) | $5535 | 6935 |
|  UniCredit SpA |  |  |
|  3.13% (1 Year CMT Index + 1.55%), 06/03/2032(1)(2) | 7680 | 7077 |
|  5.46% (5 Year CMT Index + 4.75%), 06/30/2035(1)(2) | 35080 | 35366 |
|  7.30% (5 Year 1100 Run ICE Swap Rate USD + 4.91%), 04/02/2034(1)(2) | 20986 | 22412 |
|  Uniti Group LP / Uniti Group Finance 2019, Inc. / CSL Capital LLC |  |  |
|  10.50%, 02/15/2028(1) | 1311 | 1381 |
|  VICI Properties LP |  |  |
|  5.13%, 11/15/2031 | 7550 | 7660 |
|  5.13%, 05/15/2032 | 3470 | 3504 |
|  5.63%, 04/01/2035 | 8300 | 8498 |
|  VICI Properties LP / VICI Note Co., Inc. |  |  |
|  3.75%, 02/15/2027(1) | 5000 | 4945 |
|  3.88%, 02/15/2029(1) | 5969 | 5828 |
|  4.13%, 08/15/2030(1) | 11350 | 10969 |
|  4.50%, 09/01/2026(1) | 5000 | 5000 |
|  4.50%, 01/15/2028(1) | 5000 | 4990 |
|  5.75%, 02/01/2027(1) | 1216 | 1231 |
|  Voyager Aviation Holdings LLC |  |  |
|  8.50%, 05/09/2026(1)(6)(7) | 30 | 1 |
|  Wells Fargo & Co. |  |  |
|  2.39% (SOFR + 2.10%), 06/02/2028(2) | 6880 | 6688 |
|  2.57% (3 Month Term SOFR + 1.26%), 02/11/2031(2) | 8149 | 7573 |
|  2.88% (3 Month Term SOFR + 1.43%), 10/30/2030(2) | 16340 | 15471 |
|  3.20% (3 Month Term SOFR + 1.43%), 06/17/2027(2) | 13648 | 13552 |
|  3.35% (SOFR + 1.50%), 03/02/2033(2) | 9711 | 9040 |
|  3.53% (SOFR + 1.51%), 03/24/2028(2) | 12380 | 12270 |
|  4.81% (SOFR + 1.98%), 07/25/2028(2) | 20000 | 20236 |
|  4.89% (SOFR + 1.34%), 09/15/2036(2) | 8470 | 8453 |
|  4.90% (SOFR + 2.10%), 07/25/2033(2) | 7979 | 8106 |
|  4.90% (SOFR + 0.78%), 01/24/2028(2) | 15000 | 15138 |
|  5.15% (SOFR + 1.50%), 04/23/2031(2) | 1235 | 1274 |
|  5.21% (SOFR + 1.38%), 12/03/2035(2) | 3725 | 3806 |
|  5.24% (SOFR + 1.11%), 01/24/2031(2) | 26765 | 27691 |
|  5.38% (SOFR + 1.07%), 04/22/2028(2) | 18600 | 18716 |
|  5.39% (SOFR + 2.02%), 04/24/2034(2) | 4494 | 4670 |
|  5.50% (SOFR + 1.78%), 01/23/2035(2) | 2565 | 2676 |
|  5.57% (SOFR + 1.74%), 07/25/2029(2) | 3650 | 3783 |
|  5.61% (SOFR + 1.74%), 04/23/2036(2) | 20250 | 21251 |
|  5.71% (SOFR + 1.07%), 04/22/2028(2) | 7710 | 7889 |
|  Weyerhaeuser Co. |  |  |
|  4.00%, 04/15/2030 | 9630 | 9497 |
|  Willis North America, Inc. |  |  |
|  5.35%, 05/15/2033 | 2890 | 2991 |
|  WP Carey, Inc. |  |  |
|  4.25%, 07/23/2032 | 4105 | 4991 |
|  Total Financials | Total Financials | 3584945 |
|  **Industrials – 1.88%** |  |  |
|  Amcor Finance USA, Inc. |  |  |
|  3.63%, 04/28/2026 | $12260 | 12202 |
|  Amcor Flexibles North America, Inc. |  |  |
|  5.50%, 03/17/2035 | 14365 | 14792 |

---

------

---

| | | |
|:---|:---|:---|
|  Amphenol Corp. |  |  |
|  5.00%, 01/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11106 |
|  5.25%, 04/05/2034 | 4155 | 4334 |
|  Amrize Finance U.S. LLC |  |  |
|  5.40%, 04/07/2035(1) | 9335 | 9616 |
|  Ardagh Packaging Finance Plc / Ardagh Holdings USA, Inc. |  |  |
|  4.13%, 08/15/2026(1) | 1475 | 1416 |
|  5.25%, 08/15/2027(1) | 445 | 169 |
|  5.25%, 08/15/2027(1) | 9556 | 3631 |
|  Aurizon Network Pty Ltd. |  |  |
|  2.90%, 09/02/2030(18) | 2180 | 1302 |
|  6.10%, 09/12/2031(18) | 4670 | 3213 |
|  BAE Systems Plc |  |  |
|  3.40%, 04/15/2030(1) | $7045 | 6790 |
|  5.25%, 03/26/2031(1) | 1595 | 1654 |
|  5.30%, 03/26/2034(1) | 26715 | 27683 |
|  Berry Global, Inc. |  |  |
|  1.57%, 01/15/2026 | 1353 | 1341 |
|  1.65%, 01/15/2027 | 2340 | 2267 |
|  4.88%, 07/15/2026(1) | 8658 | 8659 |
|  Boeing Co. |  |  |
|  2.20%, 02/04/2026 | 50426 | 50045 |
|  3.63%, 02/01/2031 | 18979 | 18178 |
|  5.15%, 05/01/2030 | 22725 | 23319 |
|  5.71%, 05/01/2040 | 13561 | 13837 |
|  5.81%, 05/01/2050 | 36315 | 36282 |
|  5.93%, 05/01/2060 | 845 | 844 |
|  6.26%, 05/01/2027 | 14330 | 14744 |
|  6.39%, 05/01/2031 | 3830 | 4171 |
|  6.53%, 05/01/2034 | 7335 | 8109 |
|  6.86%, 05/01/2054 | 19180 | 21879 |
|  7.01%, 05/01/2064 | 5815 | 6732 |
|  Cemex SAB de CV |  |  |
|  3.88%, 07/11/2031 | 11915 | 11308 |
|  3.88%, 07/11/2031(1) | 30250 | 28709 |
|  5.13% (5 Year CMT Index + 4.53%), 09/08/2174(1)(2) | 5670 | 5646 |
|  5.20%, 09/17/2030(1) | 25900 | 26204 |
|  5.45%, 11/19/2029(1) | 11215 | 11346 |
|  Clean Harbors, Inc. |  |  |
|  5.75%, 10/15/2033(1) | 12875 | 12987 |
|  Dyno Nobel Ltd. |  |  |
|  5.40%, 11/08/2032 | 3780 | 2515 |
|  Gatwick Funding Ltd. |  |  |
|  3.63%, 10/16/2033(18) | 1100 | 1290 |
|  GFL Environmental, Inc. |  |  |
|  4.38%, 08/15/2029(1) | $2710 | 2644 |
|  6.75%, 01/15/2031(1) | 2450 | 2564 |
|  Heathrow Funding Ltd. |  |  |
|  1.13%, 10/08/2030(18) | 7865 | 8362 |
|  3.88%, 01/16/2036(18) | 690 | 804 |
|  6.45%, 12/10/2031 | 3420 | 4897 |
|  Ingersoll Rand, Inc. |  |  |
|  5.70%, 08/14/2033 | $20320 | 21586 |
|  Jabil, Inc. |  |  |
|  3.00%, 01/15/2031 | 2470 | 2275 |
|  Jacobs Engineering Group, Inc. |  |  |
|  6.35%, 08/18/2028 | 15265 | 16119 |
|  JH North America Holdings, Inc. |  |  |
|  5.88%, 01/31/2031(1) | 4985 | 5061 |
|  6.13%, 07/31/2032(1) | 7105 | 7277 |
|  L3Harris Technologies, Inc. |  |  |
|  5.35%, 06/01/2034 | 21125 | 21891 |
|  5.40%, 07/31/2033 | 14260 | 14864 |
|  Lockheed Martin Corp. |  |  |
|  4.50%, 05/15/2036 | 2970 | 2907 |
|  4.80%, 08/15/2034 | 860 | 870 |
|  Nordson Corp. |  |  |
|  5.80%, 09/15/2033 | 2660 | 2838 |
|  Oregon Tool Lux LP |  |  |
|  7.88%, 10/15/2029(1) | 1706 | 887 |
|  Otis Worldwide Corp. |  |  |
|  5.13%, 11/19/2031 | 4360 | 4520 |
|  5.13%, 09/04/2035 | 3055 | 3091 |
|  Owens Corning |  |  |
|  5.70%, 06/15/2034 | 30495 | 32124 |

---

------

---

| | | |
|:---|:---|:---|
|  Pacific National Finance Pty Ltd. |  |  |
|  3.70%, 09/24/2029 | 10410 | 6401 |
|  Rolls-Royce Plc |  |  |
|  3.63%, 10/14/2025(1) | $10000 | 9996 |
|  5.75%, 10/15/2027(1) | 13800 | 14176 |
|  RTX Corp. |  |  |
|  2.38%, 03/15/2032 | 2170 | 1917 |
|  5.15%, 02/27/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17794 |
|  6.00%, 03/15/2031 | 5500 | 5937 |
|  6.10%, 03/15/2034 | 33790 | 37001 |
|  Sealed Air Corp./Sealed Air Corp. U.S. |  |  |
|  7.25%, 02/15/2031(1) | 1142 | 1198 |
|  Sensata Technologies BV |  |  |
|  5.88%, 09/01/2030(1) | 630 | 634 |
|  Sensata Technologies, Inc. |  |  |
|  3.75%, 02/15/2031(1) | 4275 | 3945 |
|  SMBC Aviation Capital Finance DAC |  |  |
|  5.10%, 04/01/2030(1) | 10505 | 10735 |
|  5.30%, 04/03/2029(1) | 7195 | 7388 |
|  5.45%, 05/03/2028(1) | 9005 | 9231 |
|  TD SYNNEX Corp. |  |  |
|  6.10%, 04/12/2034 | 11215 | 11923 |
|  Textron, Inc. |  |  |
|  3.00%, 06/01/2030 | 23695 | 22295 |
|  6.10%, 11/15/2033 | 15175 | 16393 |
|  TransDigm, Inc. |  |  |
|  6.38%, 03/01/2029(1) | 15000 | 15336 |
|  Trimble, Inc. |  |  |
|  6.10%, 03/15/2033 | 16585 | 17829 |
|  Veralto Corp. |  |  |
|  5.45%, 09/18/2033 | 19210 | 20088 |
|  Waste Management, Inc. |  |  |
|  4.95%, 03/15/2035 | 16245 | 16488 |
|  Total Industrials | Total Industrials | 810606 |
|  **Technology – 2.06%** |  |  |
|  Amdocs Ltd. |  |  |
|  2.54%, 06/15/2030 | 7803 | 7149 |
|  Atlassian Corp. |  |  |
|  5.25%, 05/15/2029 | 12080 | 12419 |
|  5.50%, 05/15/2034 | 26815 | 27625 |
|  Beignet Project |  |  |
|  6.85%, 06/01/2049(1) | 195270 | 195270 |
|  Broadcom, Inc. |  |  |
|  2.45%, 02/15/2031(1) | 22360 | 20337 |
|  2.60%, 02/15/2033(1) | 4420 | 3880 |
|  3.14%, 11/15/2035(1) | 11335 | 9807 |
|  3.42%, 04/15/2033(1) | 7916 | 7326 |
|  3.47%, 04/15/2034(1) | 15263 | 13929 |
|  4.15%, 02/15/2028 | 9600 | 9625 |
|  4.15%, 11/15/2030 | 8850 | 8815 |
|  4.15%, 04/15/2032(1) | 3865 | 3790 |
|  4.35%, 02/15/2030 | 9300 | 9346 |
|  4.55%, 02/15/2032 | 7600 | 7653 |
|  4.80%, 10/15/2034 | 13800 | 13897 |
|  CDW LLC / CDW Finance Corp. |  |  |
|  3.25%, 02/15/2029 | 8825 | 8452 |
|  3.28%, 12/01/2028 | 8015 | 7742 |
|  3.57%, 12/01/2031 | 51985 | 48532 |
|  5.55%, 08/22/2034 | 15410 | 15801 |
|  Constellation Software, Inc./Canada |  |  |
|  5.16%, 02/16/2029(1) | 11695 | 11943 |
|  Dell International LLC / EMC Corp. |  |  |
|  5.00%, 04/01/2030 | 17650 | 18079 |
|  5.10%, 02/15/2036 | 15610 | 15523 |
|  Entegris, Inc. |  |  |
|  4.75%, 04/15/2029(1) | 24450 | 24240 |
|  Fair Isaac Corp. |  |  |
|  6.00%, 05/15/2033(1) | 3770 | 3817 |
|  Fiserv, Inc. |  |  |
|  4.55%, 02/15/2031 | 8975 | 9008 |
|  5.63%, 08/21/2033 | 26845 | 28183 |
|  Foundry JV Holdco LLC |  |  |
|  5.50%, 01/25/2031(1) | 940 | 975 |
|  Gartner, Inc. |  |  |
|  3.63%, 06/15/2029(1) | 4920 | 4714 |

---

------

---

| | | |
|:---|:---|:---|
|  Helios Software Holdings, Inc. / ION Corporate Solutions Finance Sarl |  |  |
|  8.75%, 05/01/2029(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973 |
|  Intel Corp. |  |  |
|  2.00%, 08/12/2031 | 7020 | 6141 |
|  3.05%, 08/12/2051 | 1233 | 782 |
|  3.25%, 11/15/2049 | 16385 | 10888 |
|  3.73%, 12/08/2047 | 2750 | 2031 |
|  4.90%, 08/05/2052 | 1500 | 1290 |
|  Leidos, Inc. |  |  |
|  2.30%, 02/15/2031 | 4000 | 3569 |
|  4.38%, 05/15/2030 | 1685 | 1680 |
|  5.40%, 03/15/2032 | 4455 | 4628 |
|  5.50%, 03/15/2035 | 9020 | 9346 |
|  5.75%, 03/15/2033 | 30755 | 32483 |
|  Micron Technology, Inc. |  |  |
|  5.88%, 09/15/2033 | 29025 | 30877 |
|  6.05%, 11/01/2035 | 9365 | 10006 |
|  MSCI, Inc. |  |  |
|  5.25%, 09/01/2035 | 16715 | 16853 |
|  NetApp, Inc. |  |  |
|  5.50%, 03/17/2032 | 7740 | 8053 |
|  5.70%, 03/17/2035 | 7095 | 7417 |
|  Open Text Corp. |  |  |
|  6.90%, 12/01/2027(1) | 13365 | 13905 |
|  Oracle Corp. |  |  |
|  2.80%, 04/01/2027 | 2410 | 2363 |
|  2.95%, 04/01/2030 | 23000 | 21671 |
|  3.60%, 04/01/2050 | 14135 | 9950 |
|  3.95%, 03/25/2051 | 2905 | 2160 |
|  4.00%, 11/15/2047 | 2491 | 1931 |
|  4.80%, 08/03/2028 | 8695 | 8841 |
|  5.20%, 09/26/2035 | 23975 | 24107 |
|  5.95%, 09/26/2055 | 5000 | 4985 |
|  6.50%, 04/15/2038 | 4215 | 4622 |
|  Paychex, Inc. |  |  |
|  5.10%, 04/15/2030 | 1300 | 1338 |
|  5.35%, 04/15/2032 | 7510 | 7793 |
|  5.60%, 04/15/2035 | 5875 | 6150 |
|  Synopsys, Inc. |  |  |
|  4.85%, 04/01/2030 | 22500 | 22918 |
|  5.15%, 04/01/2035 | 9840 | 10010 |
|  5.70%, 04/01/2055 | 11540 | 11647 |
|  Take-Two Interactive Software, Inc. |  |  |
|  4.00%, 04/14/2032 | 1448 | 1393 |
|  VMware LLC |  |  |
|  1.40%, 08/15/2026 | 17859 | 17462 |
|  2.20%, 08/15/2031 | 12716 | 11216 |
|  Western Digital Corp. |  |  |
|  2.85%, 02/01/2029 | 4080 | 3836 |
|  4.75%, 02/15/2026 | 1870 | 1869 |
|  Xerox Corp. |  |  |
|  10.25%, 10/15/2030(1) | 3115 | 3164 |
|  Total Technology | Total Technology | 889225 |
|  **Utilities – 2.11%** |  |  |
|  AEP Transmission Co. LLC |  |  |
|  5.38%, 06/15/2035 | 5915 | 6120 |
|  Alabama Power Co. |  |  |
|  5.10%, 04/02/2035 | 1425 | 1456 |
|  Alliant Energy Corp. |  |  |
|  5.75% (5 Year CMT Index + 2.08%), 04/01/2056(2) | 10450 | 10463 |
|  Alliant Energy Finance LLC |  |  |
|  1.40%, 03/15/2026(1) | 925 | 912 |
|  American Electric Power Co., Inc. |  |  |
|  5.20%, 01/15/2029 | 21904 | 22585 |
|  5.80% (5 Year CMT Index + 2.13%), 03/15/2056(2) | 15480 | 15426 |
|  American Transmission Systems, Inc. |  |  |
|  2.65%, 01/15/2032(1) | 7200 | 6460 |
|  AmeriGas Partners LP / AmeriGas Finance Corp. |  |  |
|  9.38%, 06/01/2028(1) | 2983 | 3065 |
|  9.50%, 06/01/2030(1) | 2874 | 3009 |
|  Amprion GmbH |  |  |
|  0.63%, 09/23/2033(18) | 6300 | 5946 |
|  Arizona Public Service Co. |  |  |
|  3.35%, 05/15/2050 | $957 | 673 |

---

------

---

| | | |
|:---|:---|:---|
|  Baltimore Gas & Electric Co. |  |  |
|  5.40%, 06/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4147 |
|  Black Hills Corp. |  |  |
|  4.35%, 05/01/2033 | 6250 | 6023 |
|  Boston Gas Co. |  |  |
|  5.84%, 01/10/2035(1) | 7860 | 8291 |
|  Brooklyn Union Gas Co. |  |  |
|  6.42%, 07/18/2054(1) | 1655 | 1744 |
|  CenterPoint Energy Houston Electric LLC |  |  |
|  5.15%, 03/01/2034 | 6240 | 6391 |
|  CenterPoint Energy, Inc. |  |  |
|  5.95% (5 Year CMT Index + 2.22%), 04/01/2056(2) | 10570 | 10570 |
|  Chile Electricity Lux Mpc II Sarl |  |  |
|  5.58%, 10/20/2035(1) | 2346 | 2423 |
|  Dominion Energy, Inc. |  |  |
|  3.38%, 04/01/2030 | 26450 | 25406 |
|  5.00%, 06/15/2030 | 18000 | 18454 |
|  6.20% (5 Year CMT Index + 2.01%), 02/15/2056(2) | 13735 | 13825 |
|  Duke Energy Carolinas LLC |  |  |
|  2.55%, 04/15/2031 | 2785 | 2550 |
|  3.70%, 12/01/2047 | 2500 | 1923 |
|  3.88%, 03/15/2046 | 2750 | 2219 |
|  4.25%, 12/15/2041 | 1650 | 1457 |
|  Duke Energy Corp. |  |  |
|  5.45%, 06/15/2034 | 14520 | 15103 |
|  Duke Energy Florida LLC |  |  |
|  5.88%, 11/15/2033 | 2340 | 2525 |
|  Duke Energy Progress LLC |  |  |
|  4.10%, 03/15/2043 | 900 | 767 |
|  4.20%, 08/15/2045 | 1000 | 848 |
|  5.55%, 03/15/2055 | 980 | 984 |
|  E.ON SE |  |  |
|  3.50%, 04/16/2033(18) | 8825 | 10471 |
|  3.88%, 09/05/2038(18) | 2200 | 2584 |
|  4.00%, 01/16/2040(18) | 1280 | 1509 |
|  East Ohio Gas Co. |  |  |
|  2.00%, 06/15/2030(1) | $12595 | 11337 |
|  Edison International |  |  |
|  6.25%, 03/15/2030 | 3200 | 3327 |
|  Electricite de France SA |  |  |
|  2.00%, 12/09/2049(18) | 1300 | 921 |
|  4.75%, 06/17/2044(18) | 3600 | 4233 |
|  Elia Group SA/NV |  |  |
|  3.88%, 06/11/2031(18) | 2400 | 2883 |
|  Enel Finance International NV |  |  |
|  4.13%, 09/30/2028(1) | $7000 | 6980 |
|  4.50%, 02/20/2043(18) | 4080 | 4857 |
|  5.00%, 06/15/2032(1) | $16500 | 16780 |
|  Entergy Louisiana LLC |  |  |
|  5.70%, 03/15/2054 | 3430 | 3461 |
|  Eurogrid GmbH |  |  |
|  0.74%, 04/21/2033(18) | 4700 | 4506 |
|  3.28%, 09/05/2031(18) | 1800 | 2123 |
|  Evergy Metro, Inc. |  |  |
|  4.95%, 04/15/2033 | $5000 | 5077 |
|  Evergy Missouri West, Inc. |  |  |
|  5.65%, 06/01/2034(1) | 8445 | 8715 |
|  Eversource Energy |  |  |
|  4.60%, 07/01/2027 | 9315 | 9368 |
|  5.95%, 02/01/2029 | 3750 | 3926 |
|  FirstEnergy Pennsylvania Electric Co. |  |  |
|  4.30%, 01/15/2029(1) | 5000 | 5007 |
|  FirstEnergy Transmission LLC |  |  |
|  2.87%, 09/15/2028(1) | 16876 | 16216 |
|  Florida Power & Light Co. |  |  |
|  5.70%, 03/15/2055 | 9900 | 10262 |
|  Interstate Power & Light Co. |  |  |
|  5.60%, 06/29/2035 | 15985 | 16607 |
|  ITC Holdings Corp. |  |  |
|  3.25%, 06/30/2026 | 2000 | 1985 |
|  Jersey Central Power & Light Co. |  |  |
|  2.75%, 03/01/2032(1) | 2000 | 1788 |
|  4.30%, 01/15/2026(1) | 2000 | 2000 |
|  KeySpan Gas East Corp. |  |  |
|  2.74%, 08/15/2026(1) | 4500 | 4442 |
|  5.99%, 03/06/2033(1) | 6005 | 6359 |

---

------

---

| | | |
|:---|:---|:---|
|  London Power Networks Plc |  |  |
|  3.84%, 06/11/2037(18) | 3430 | 4018 |
|  MVM Energetika Zrt |  |  |
|  6.50%, 03/13/2031(18) | $1200 | 1273 |
|  National Gas Transmission Plc |  |  |
|  4.25%, 04/05/2030(18) | 7110 | 8744 |
|  NextEra Energy Capital Holdings, Inc. |  |  |
|  2.25%, 06/01/2030 | $4105 | 3748 |
|  4.69%, 09/01/2027 | 51371 | 51930 |
|  4.90%, 03/15/2029 | 10000 | 10228 |
|  5.05%, 03/15/2030 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22653 |
|  Northern States Power Co. |  |  |
|  3.60%, 09/15/2047 | 1800 | 1367 |
|  4.00%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | 828 |
|  NPC Ukrenergo |  |  |
|  6.88%, 11/09/2028 | 400 | 319 |
|  NRG Energy, Inc. |  |  |
|  4.45%, 06/15/2029(1) | 5885 | 5836 |
|  Oncor Electric Delivery Co. LLC |  |  |
|  5.35%, 04/01/2035(1) | 6595 | 6821 |
|  Pacific Gas & Electric Co. |  |  |
|  2.10%, 08/01/2027 | 17003 | 16344 |
|  2.50%, 02/01/2031 | 15565 | 13867 |
|  2.95%, 03/01/2026 | 4765 | 4732 |
|  3.00%, 06/15/2028 | 8769 | 8454 |
|  3.15%, 01/01/2026 | 6569 | 6548 |
|  3.25%, 06/01/2031 | 11300 | 10391 |
|  3.30%, 03/15/2027 | 2052 | 2024 |
|  3.30%, 12/01/2027 | 3700 | 3621 |
|  3.75%, 07/01/2028 | 18444 | 18113 |
|  3.75%, 08/15/2042 | 1120 | 852 |
|  4.00%, 12/01/2046 | 10870 | 8195 |
|  4.20%, 03/01/2029 | 4334 | 4295 |
|  4.30%, 03/15/2045 | 3980 | 3193 |
|  4.40%, 03/01/2032 | 11850 | 11540 |
|  4.55%, 07/01/2030 | 40402 | 40121 |
|  4.65%, 08/01/2028 | 100 | 100 |
|  4.75%, 02/15/2044 | 2115 | 1809 |
|  5.45%, 06/15/2027 | 3084 | 3136 |
|  5.70%, 03/01/2035 | 4600 | 4712 |
|  5.80%, 05/15/2034 | 3295 | 3414 |
|  5.90%, 06/15/2032 | 7090 | 7412 |
|  6.40%, 06/15/2033 | 613 | 659 |
|  Piedmont Natural Gas Co., Inc. |  |  |
|  2.50%, 03/15/2031 | 11156 | 10064 |
|  5.10%, 02/15/2035 | 20391 | 20743 |
|  Pinnacle West Capital Corp. |  |  |
|  5.00% (SOFR + 0.82%), 06/10/2026(2) | 19700 | 19760 |
|  Public Service Co. of Colorado |  |  |
|  5.25%, 04/01/2053 | 8000 | 7575 |
|  Public Service Co. of Oklahoma |  |  |
|  5.20%, 01/15/2035 | 1945 | 1969 |
|  5.45%, 01/15/2036 | 13040 | 13320 |
|  RTE Reseau de Transport d'Electricite SADIR |  |  |
|  3.75%, 04/30/2044(18) | 1300 | 1434 |
|  Southern California Edison Co. |  |  |
|  4.70%, 06/01/2027 | $5900 | 5921 |
|  Southern Co. |  |  |
|  1.75%, 03/15/2028 | 36048 | 34031 |
|  3.70%, 04/30/2030 | 10000 | 9747 |
|  3.75% (5 Year CMT Index + 2.92%), 09/15/2051(2) | 27692 | 27323 |
|  5.70%, 10/15/2032 | 1902 | 2014 |
|  5.70%, 03/15/2034 | 16145 | 17052 |
|  Southern Co. Gas Capital Corp. |  |  |
|  4.40%, 05/30/2047 | 1915 | 1609 |
|  4.95%, 09/15/2034 | 4300 | 4313 |
|  5.75%, 09/15/2033 | 3460 | 3667 |
|  Southern Power Co. |  |  |
|  4.90%, 10/01/2035 | 3950 | 3895 |
|  Southwestern Electric Power Co. |  |  |
|  4.10%, 09/15/2028 | 10000 | 9968 |
|  5.30%, 04/01/2033 | 5400 | 5519 |
|  Suez SACA |  |  |
|  2.88%, 05/24/2034(18) | 9200 | 10103 |

---

------

---

| | | |
|:---|:---|:---|
|  Tennet Netherlands BV |  |  |
|  4.75%, 10/28/2042(18) | 6285 | 8132 |
|  Thames Water Super Senior Issuer Plc |  |  |
|  9.75%, 10/10/2027(1) | 41 | 61 |
|  9.75%, 10/10/2027(1) | 144 | 216 |
|  9.75%, 10/10/2027(1) | 184 | 276 |
|  Thames Water Utilities Finance Plc |  |  |
|  2.38%, 04/22/2042 | 900 | 816 |
|  3.50%, 02/25/2030 | 400 | 374 |
|  4.00%, 04/18/2029 | 1600 | 1309 |
|  4.38%, 01/18/2033 | 200 | 164 |
|  4.38%, 07/03/2036 | 300 | 279 |
|  6.50%, 02/09/2034 | 100 | 94 |
|  7.13%, 04/30/2033 | 400 | 376 |
|  Thames Water Utilities Ltd. |  |  |
|  0.00%, 03/22/2027(1) | 27 | 31 |
|  United Utilities Water Finance Plc |  |  |
|  3.75%, 05/23/2034(18) | 5491 | 6463 |
|  Veolia Environnement SA |  |  |
|  2.50% (5 Year Swap Rate EUR + 2.84%), 04/20/2174(2)(4)(18) | 900 | 1013 |
|  Vistra Operations Co. LLC |  |  |
|  5.70%, 12/30/2034(1) | $3135 | 3244 |
|  Wisconsin Power & Light Co. |  |  |
|  5.38%, 03/30/2034 | 4610 | 4787 |
|  Yorkshire Water Finance Plc |  |  |
|  6.38%, 11/18/2034(18) | 7658 | 10493 |
|  Total Utilities | Total Utilities | 908941 |
|  **Total Corporate Bonds (Cost: $10,760,996)** |  | **10835645** |
|  **Convertible Securities – 0.06%** |  |  |
|  **Communications – 0.02%** |  |  |
|  EchoStar Corp. |  |  |
|  3.88%, 11/30/2030(8) | $3824 | 9406 |
|  Total Communications | Total Communications | 9406 |
|  **Consumer, Non-cyclical – 0.04%** |  |  |
|  Davide Campari-Milano NV |  |  |
|  2.38%, 01/17/2029(18) | 4200 | 4759 |
|  Worldline SA |  |  |
|  0.00%, 07/30/2026(18) | 9719 | 10881 |
|  Total Consumer, Non-cyclical | Total Consumer, Non-cyclical | 15640 |
|  **Financials – 0.00%(9)** |  |  |
|  Sino-Ocean Group Holding Ltd. |  |  |
|  0.00%, 03/27/2027(1) | $3896 | 29 |
|  WOM Chile Holdco SpA |  |  |
|  5.00%, 04/01/2032(1)(8) | 759 | 681 |
|  Total Financials | Total Financials | 710 |
|  **Total Convertible Securities (Cost: $20,061)** |  | **25756** |
|  **Government Related – 23.66%** |  |  |
|  **Other Government Related – 3.80%** |  |  |
|  Argentine Republic Government International Bond |  |  |
|  0.75%, 07/09/2030(5) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10628 |
|  1.00%, 07/09/2029 | 887 | 642 |
|  3.50%, 07/09/2041(5) | 18718 | 8986 |
|  4.13%, 07/09/2035(5) | 8847 | 4596 |
|  4.13%, 07/09/2046(5) | 110 | 57 |
|  5.00%, 01/09/2038(5) | 261 | 147 |
|  Australia Government Bond |  |  |
|  1.00%, 11/21/2031 | 35920 | 20052 |
|  Brazil Letras do Tesouro Nacional |  |  |
|  0.00%, 04/01/2026 | 870400 | 152655 |
|  Brazil Notas do Tesouro Nacional Serie F |  |  |
|  10.00%, 01/01/2031 | 177012 | 29940 |
|  Brazilian Government International Bond |  |  |
|  6.00%, 10/20/2033 | $600 | 614 |
|  6.13%, 03/15/2034 | 4400 | 4495 |
|  6.63%, 03/15/2035 | 4561 | 4740 |
|  Bundesschatzanweisungen |  |  |
|  1.90%, 09/16/2027 | 41715 | 48861 |
|  California State University |  |  |
|  2.37%, 11/01/2035 | $3130 | 2577 |
|  Chile Government International Bond |  |  |
|  3.10%, 01/22/2061 | 6955 | 4297 |
|  3.25%, 09/21/2071 | 17045 | 10580 |
|  4.34%, 03/07/2042 | 5675 | 5012 |
|  5.65%, 01/13/2037 | 20455 | 21491 |

---

------

---

| | | |
|:---|:---|:---|
|  City of New York NY |  |  |
|  2.05%, 03/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170 |
|  3.55%, 12/01/2028 | 3645 | 3598 |
|  Colombia Government International Bond |  |  |
|  3.13%, 04/15/2031 | 33225 | 28821 |
|  5.00%, 09/19/2032 | 4900 | 5680 |
|  5.63%, 02/19/2036 | 5800 | 6588 |
|  7.38%, 04/25/2030 | $5000 | 5317 |
|  8.00%, 11/14/2035 | 5840 | 6266 |
|  County of Miami-Dade FL Aviation Revenue |  |  |
|  2.61%, 10/01/2032 | 900 | 806 |
|  2.71%, 10/01/2033 | 1290 | 1139 |
|  Eagle Funding Luxco Sarl |  |  |
|  5.50%, 08/17/2030(1) | 68200 | 69194 |
|  Golden State Tobacco Securitization Corp. |  |  |
|  3.00%, 06/01/2046 | 375 | 335 |
|  3.49%, 06/01/2036 | 1600 | 1362 |
|  3.71%, 06/01/2041 | 270 | 212 |
|  3.85%, 06/01/2050 | 1490 | 1358 |
|  4.21%, 06/01/2050 | 7900 | 5855 |
|  Guatemala Government Bond |  |  |
|  3.70%, 10/07/2033(18) | 2000 | 1773 |
|  6.25%, 08/15/2036(18) | 5071 | 5234 |
|  6.60%, 06/13/2036(18) | 1200 | 1268 |
|  Hungary Government International Bond |  |  |
|  2.13%, 09/22/2031(1) | 3500 | 3007 |
|  Indonesia Government International Bond |  |  |
|  4.75%, 09/10/2034 | 2400 | 2394 |
|  Israel Government International Bond |  |  |
|  5.38%, 02/19/2030 | 7000 | 7220 |
|  5.63%, 02/19/2035 | 19000 | 19640 |
|  5.75%, 03/12/2054 | 27100 | 25635 |
|  Kazakhstan Government International Bond |  |  |
|  5.00%, 07/01/2032(1) | 2663 | 2722 |
|  5.50%, 07/01/2037(1) | 1932 | 1975 |
|  Kuwait International Government Bond |  |  |
|  4.65%, 10/09/2035(1) | 14654 | 14654 |
|  Kyrgyz Republic International Bond |  |  |
|  7.75%, 06/03/2030(1) | 7475 | 7528 |
|  Lamar Consolidated Independent School District |  |  |
|  5.00%, 02/15/2058 | 6095 | 6257 |
|  Mexican Bonos |  |  |
|  7.50%, 05/26/2033 | 29200 | 1505 |
|  7.75%, 11/23/2034 | 275400 | 14225 |
|  8.50%, 05/31/2029 | 43200 | 2389 |
|  8.50%, 11/18/2038 | 586900 | 30781 |
|  Mexican Udibonos |  |  |
|  2.75%, 11/27/2031(10) | 50113 | 2472 |
|  3.00%, 12/03/2026(10) | 8381 | 455 |
|  4.00%, 11/30/2028(10) | 56698 | 3080 |
|  4.00%, 08/24/2034(10) | 160942 | 8378 |
|  Mexico Government International Bond |  |  |
|  2.66%, 05/24/2031 | $3697 | 3284 |
|  3.50%, 02/12/2034 | 773 | 671 |
|  4.63%, 05/04/2033 | 12700 | 15330 |
|  4.75%, 04/27/2032 | $2000 | 1956 |
|  4.88%, 05/19/2033 | 3379 | 3269 |
|  5.38%, 03/22/2033 | 36870 | 36759 |
|  5.63%, 09/22/2035 | 17996 | 17907 |
|  New Jersey Turnpike Authority |  |  |
|  7.41%, 01/01/2040 | 1901 | 2296 |
|  New South Wales Treasury Corp. |  |  |
|  4.75%, 02/20/2037(18) | 33080 | 21255 |
|  5.25%, 02/24/2038(18) | 17860 | 11873 |
|  New York City Transitional Finance Authority |  |  |
|  2.69%, 05/01/2033 | $340 | 299 |
|  2.69%, 05/01/2033 | 935 | 829 |
|  5.00%, 11/01/2050 | 3960 | 4119 |
|  5.00%, 11/01/2053 | 9600 | 9945 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue |  |  |
|  2.80%, 02/01/2026 | 1850 | 1843 |
|  3.95%, 08/01/2032 | 1900 | 1853 |
|  5.00%, 02/01/2051 | 1545 | 1585 |
|  5.27%, 05/01/2027 | 5820 | 5939 |

---

------

---

| | | |
|:---|:---|:---|
|  New York State Dormitory Authority |  |  |
|  5.29%, 03/15/2033 | 750 | 763 |
|  New York State Thruway Authority |  |  |
|  5.00%, 03/15/2056 | 2215 | 2293 |
|  5.00%, 03/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13129 |
|  Northwest Independent School District |  |  |
|  5.00%, 02/15/2055 | 6635 | 6896 |
|  Oman Government International Bond |  |  |
|  5.63%, 01/17/2028(18) | 4630 | 4742 |
|  6.00%, 08/01/2029 | 995 | 1049 |
|  Panama Government International Bond |  |  |
|  2.25%, 09/29/2032 | 3539 | 2860 |
|  6.40%, 02/14/2035 | 650 | 671 |
|  Pasadena Independent School District |  |  |
|  4.25%, 02/15/2053 | 1595 | 1531 |
|  Peru Government Bond |  |  |
|  5.94%, 02/12/2029 | 9770 | 2950 |
|  6.15%, 08/12/2032 | 5276 | 1611 |
|  6.95%, 08/12/2031 | 4154 | 1326 |
|  7.30%, 08/12/2033(1) | 94500 | 30344 |
|  Peruvian Government International Bond |  |  |
|  5.40%, 08/12/2034 | 131780 | 36733 |
|  6.15%, 08/12/2032(1) | 140152 | 42791 |
|  6.90%, 08/12/2037(1) | 340 | 102 |
|  6.95%, 08/12/2031(1) | 26220 | 8368 |
|  6.95%, 08/12/2031 | 64395 | 20551 |
|  Philippine Government International Bond |  |  |
|  2.65%, 12/10/2045 | $6595 | 4443 |
|  2.95%, 05/05/2045 | 9273 | 6641 |
|  5.90%, 02/04/2050 | 8005 | 8527 |
|  Queensland Treasury Corp. |  |  |
|  5.00%, 07/21/2037(1)(18) | 33080 | 21514 |
|  5.25%, 08/13/2038(1)(18) | 25565 | 16800 |
|  Republic of South Africa Government Bond |  |  |
|  7.00%, 02/28/2031 | 657000 | 36050 |
|  8.00%, 01/31/2030 | 154100 | 8954 |
|  8.50%, 01/31/2037 | 486000 | 25890 |
|  8.88%, 02/28/2035 | 883700 | 50191 |
|  9.00%, 01/31/2040 | 1093570 | 57946 |
|  Republic of South Africa Government International Bond |  |  |
|  4.85%, 09/30/2029 | $958 | 947 |
|  5.88%, 06/22/2030 | 2404 | 2458 |
|  5.88%, 04/20/2032 | 1740 | 1760 |
|  Republic of Uzbekistan International Bond |  |  |
|  3.70%, 11/25/2030 | 3005 | 2773 |
|  3.90%, 10/19/2031 | 4869 | 4469 |
|  5.10%, 02/25/2029 | 4585 | 5591 |
|  5.38%, 05/29/2027(1) | 11060 | 13392 |
|  5.38%, 02/20/2029 | $285 | 286 |
|  6.90%, 02/28/2032(1) | 14475 | 15552 |
|  6.95%, 05/25/2032(1) | 2610 | 2808 |
|  Romanian Government International Bond |  |  |
|  3.63%, 03/27/2032(18) | 1474 | 1313 |
|  5.13%, 09/24/2031(1) | 12100 | 14193 |
|  5.38%, 03/22/2031(1) | 9290 | 11097 |
|  5.63%, 02/22/2036(1) | 5230 | 5973 |
|  5.63%, 05/30/2037(1) | 10300 | 11572 |
|  5.75%, 03/24/2035(18) | $1926 | 1855 |
|  5.75%, 03/24/2035(1) | 6500 | 6259 |
|  5.88%, 07/11/2032(1)(11) | 52735 | 63400 |
|  6.25%, 09/10/2034(1) | 27600 | 33433 |
|  6.75%, 07/11/2039(1) | 24735 | 29737 |
|  Russian Foreign Bond—Eurobond |  |  |
|  5.10%, 03/28/2035 | $200 | 59 |
|  5.25%, 06/23/2047(1) | 200 | 55 |
|  5.25%, 06/23/2047 | 4000 | 1101 |
|  5.63%, 04/04/2042 | 1200 | 783 |
|  5.88%, 09/16/2043 | 2600 | 1799 |
|  Salado Independent School District |  |  |
|  4.75%, 02/15/2050 | 1200 | 1222 |
|  State of California |  |  |
|  7.35%, 11/01/2039 | 4915 | 5776 |
|  7.55%, 04/01/2039 | 14630 | 17850 |
|  7.63%, 03/01/2040 | 6635 | 8047 |

---

------

---

| | | |
|:---|:---|:---|
|  State of Illinois |  |  |
|  5.10%, 06/01/2033 | 60101 | 61141 |
|  6.73%, 04/01/2035 | 54 | 57 |
|  7.35%, 07/01/2035 | 39 | 43 |
|  State of Israel |  |  |
|  3.80%, 05/13/2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10217 |
|  Treasury Corp. of Victoria |  |  |
|  2.00%, 11/20/2037 | 16650 | 7799 |
|  Turkiye Government Bond |  |  |
|  36.00%, 08/12/2026 | 667480 | 15886 |
|  37.00%, 02/18/2026 | 911720 | 21923 |
|  40.85% (Borsa Istanbul Stock Exchange Reference Rate Index + 0.00%), 09/06/2028(2) | 51400 | 1206 |
|  42.49% (Borsa Istanbul Stock Exchange Reference Rate Index + 0.00%), 05/20/2026(2) | 4700 | 114 |
|  42.49% (Borsa Istanbul Stock Exchange Reference Rate Index + 0.00%), 08/19/2026(2) | 3500 | 85 |
|  42.49% (Borsa Istanbul Stock Exchange Reference Rate Index + 0.00%), 05/17/2028(2) | 798500 | 18898 |
|  Turkiye Government International Bond |  |  |
|  5.75%, 05/11/2047 | $2800 | 2221 |
|  6.13%, 10/24/2028 | 2700 | 2750 |
|  6.95%, 09/16/2035 | 11170 | 11242 |
|  7.63%, 04/26/2029 | 8600 | 9129 |
|  Uruguay Government International Bond |  |  |
|  5.44%, 02/14/2037 | 1300 | 1359 |
|  8.50%, 03/15/2028 | 337165 | 8551 |
|  9.75%, 07/20/2033 | 335125 | 9205 |
|  Venezuela Government International Bond |  |  |
|  6.00%, 12/09/2020(6)(7) | $30 | 5 |
|  7.00%, 03/31/2038(6)(7) | 187 | 40 |
|  7.65%, 04/21/2025(6)(7) | 534 | 107 |
|  7.75%, 10/13/2019(6)(7) | 100 | 19 |
|  8.25%, 10/13/2024(6)(7) | 7294 | 1460 |
|  9.00%, 05/07/2023(6)(7) | 110 | 22 |
|  9.00%, 05/07/2023(6)(7) | 7405 | 1519 |
|  9.25%, 09/15/2027(6)(7) | 1049 | 252 |
|  9.25%, 05/07/2028(6)(7) | 420 | 94 |
|  11.75%, 10/21/2026(6)(7) | 120 | 28 |
|  11.95%, 08/05/2031(6)(7) | 3200 | 752 |
|  Total Other Government Related | Total Other Government Related | 1640025 |
|  **U.S. Treasury Obligations – 19.86%** |  |  |
|  U.S. Treasury Inflation Indexed Bond |  |  |
|  0.13%, 07/15/2026(10)(12) | 55660 | 55466 |
|  0.13%, 10/15/2026(10) | 56864 | 56549 |
|  0.13%, 01/15/2031(10)(12) | 1986 | 1864 |
|  0.13%, 07/15/2031(10)(12) | 2652 | 2476 |
|  0.25%, 07/15/2029(10)(12) | 44363 | 43031 |
|  0.25%, 02/15/2050(10) | 4297 | 2539 |
|  0.63%, 07/15/2032(10)(12) | 87392 | 82706 |
|  0.63%, 02/15/2043(10) | 422 | 320 |
|  0.75%, 02/15/2042(10) | 715 | 566 |
|  0.75%, 02/15/2045(10) | 4802 | 3578 |
|  0.88%, 02/15/2047(10) | 4818 | 3555 |
|  1.00%, 02/15/2046(10) | 2727 | 2101 |
|  1.00%, 02/15/2048(10) | 4323 | 3237 |
|  1.00%, 02/15/2049(10) | 7202 | 5310 |
|  1.38%, 07/15/2033(10)(12) | 105198 | 103571 |
|  1.38%, 02/15/2044(10) | 693 | 592 |
|  1.50%, 02/15/2053(10) | 24018 | 19214 |
|  1.63%, 04/15/2030(10)(12) | 8220 | 8346 |
|  1.75%, 01/15/2034(10) | 123380 | 123955 |
|  1.88%, 07/15/2034(10) | 389677 | 395332 |
|  2.13%, 02/15/2040(10) | 299 | 301 |
|  2.13%, 02/15/2041(10) | 443 | 442 |
|  2.38%, 02/15/2055(10) | 56870 | 55515 |
|  U.S. Treasury Note/Bond |  |  |
|  1.63%, 11/15/2050 | 2946 | 1581 |
|  1.88%, 11/15/2051 | 116411 | 65854 |
|  2.00%, 11/15/2041 | 320895 | 225354 |
|  2.00%, 08/15/2051 | 14309 | 8383 |
|  2.25%, 08/15/2046(12) | 442200 | 295030 |
|  2.25%, 08/15/2049 | 86470 | 55192 |
|  2.25%, 02/15/2052 | 14713 | 9126 |
|  2.38%, 11/15/2049 | 47650 | 31177 |
|  2.38%, 05/15/2051 | 5195 | 3342 |
|  2.50%, 02/15/2045 | 49400 | 35385 |
|  2.75%, 11/15/2047 | 250 | 181 |
|  2.88%, 05/15/2049(12) | 11130 | 8120 |
|  3.00%, 05/15/2045(12) | 30000 | 23346 |
|  3.00%, 02/15/2048(12) | 15800 | 11931 |

---

------

---

| | | |
|:---|:---|:---|
|  3.00%, 08/15/2048(12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7823 |
|  3.00%, 02/15/2049 | 76710 | 57437 |
|  3.13%, 05/15/2048(12) | 12780 | 9855 |
|  3.25%, 05/15/2042 | 195125 | 163920 |
|  3.38%, 09/15/2028 | 250080 | 248380 |
|  3.50%, 09/30/2027 | 295887 | 295251 |
|  3.63%, 08/31/2027 | 50563 | 50561 |
|  3.63%, 08/31/2030 | 190426 | 189444 |
|  3.63%, 09/30/2030 | 1716520 | 1707804 |
|  3.75%, 04/30/2027 | 252595 | 252950 |
|  3.88%, 03/31/2027 | 61390 | 61572 |
|  3.88%, 09/30/2032 | 333325 | 332231 |
|  4.00%, 07/31/2032(12) | 245300 | 246450 |
|  4.00%, 11/15/2042 | 73150 | 67629 |
|  4.13%, 08/15/2053 | 37895 | 34252 |
|  4.25%, 08/15/2035 | 630016 | 635136 |
|  4.25%, 02/15/2054 | 72880 | 67272 |
|  4.25%, 08/15/2054 | 240715 | 222210 |
|  4.50%, 11/15/2054 | 124800 | 120164 |
|  4.75%, 02/15/2045 | 197190 | 198422 |
|  4.75%, 05/15/2055 | 35805 | 35917 |
|  4.75%, 08/15/2055 | 989158 | 992559 |
|  4.88%, 08/15/2045 | 624345 | 638296 |
|  5.00%, 05/15/2045 | 182487 | 189501 |
|  Total U.S. Treasury Obligations | Total U.S. Treasury Obligations | 8569604 |
|  **Total Government Related (Cost: $10,303,810)** |  | **10209629** |
|  **Mortgage-Backed Obligations – 45.89%** |  |  |
|  1211 Avenue of the Americas Trust 2015-1211 |  |  |
|  3.90%, 08/10/2035, Series 2015-1211, Class A1A2(1) | 4300 | 4139 |
|  4.23%, 08/10/2035, Series 2015-1211, Class B(1)(3) | 4700 | 4453 |
|  4.28%, 08/10/2035, Series 2015-1211, Class C(1)(3) | 6290 | 5881 |
|  1345T 2025-AOA |  |  |
|  6.15% (1 Month Term SOFR + 2.00%, 2.00% Floor), 06/15/2042, Series 2025-AOA, Class B(1)(2) | 8000 | 8020 |
|  ACRA Trust 2024-NQM1 |  |  |
|  5.61%, 10/25/2064, Series 2024-NQM1, Class A1(1)(5) | 3354 | 3373 |
|  AG Trust 2024-NLP |  |  |
|  6.17% (1 Month Term SOFR + 2.02%, 2.02% Floor), 07/15/2041, Series 2024-NLP, Class A(1)(2) | 6700 | 6721 |
|  Ajax Mortgage Loan Trust 2019-F |  |  |
|  2.86%, 07/25/2059, Series 2019-F, Class A1(1)(5) | 6540 | 6381 |
|  ALA Trust 2025-OANA |  |  |
|  5.89% (1 Month Term SOFR + 1.74%, 1.74% Floor), 06/15/2040, Series 2025-OANA, Class A(1)(2) | 2500 | 2513 |
|  Alternative Loan Trust 2003-22CB |  |  |
|  5.75%, 12/25/2033, Series 2003-22CB, Class 1A1 | 215 | 219 |
|  6.00%, 12/25/2033, Series 2003-22CB, Class 3A1 | 65 | 66 |
|  Alternative Loan Trust 2004-16CB |  |  |
|  5.50%, 07/25/2034, Series 2004-16CB, Class 1A1 | 115 | 117 |
|  5.50%, 08/25/2034, Series 2004-16CB, Class 3A1 | 97 | 98 |
|  Alternative Loan Trust 2005-74T1 |  |  |
|  6.00%, 01/25/2036, Series 2005-74T1, Class A1 | 7477 | 4204 |
|  Alternative Loan Trust 2006-HY12 |  |  |
|  4.15%, 08/25/2036, Series 2006-HY12, Class A5(3) | 98 | 91 |
|  Alternative Loan Trust 2006-OA17 |  |  |
|  4.44% (1 Month Term SOFR + 0.31%, 0.20% Floor), 12/20/2046, Series 2006-OA17, Class 1A1A(2) | 8462 | 7444 |
|  Alternative Loan Trust 2006-OA22 |  |  |
|  4.69% (1 Month Term SOFR + 0.53%, 0.42% Floor), 02/25/2047, Series 2006-OA22, Class A2(2) | 6975 | 6533 |
|  Alternative Loan Trust 2006-OA3 |  |  |
|  4.67% (1 Month Term SOFR + 0.51%, 0.40% Floor), 05/25/2036, Series 2006-OA3, Class 1A1(2) | 3297 | 2844 |
|  Alternative Loan Trust 2006-OA7 |  |  |
|  5.09% (12 Month U.S. Treasury Average + 0.94%, 0.94% Floor), 06/25/2046, Series 2006-OA7, Class 2A1(2) | 7055 | 6518 |
|  Alternative Loan Trust 2006-OC5 |  |  |
|  4.79% (1 Month Term SOFR + 0.63%, 0.52% Floor), 06/25/2046, Series 2006-OC5, Class 2A3(2) | 4684 | 4172 |
|  Alternative Loan Trust 2007-5CB |  |  |
|  6.00%, 04/25/2037, Series 2007-5CB, Class 1A4 | 11891 | 5807 |
|  Alternative Loan Trust 2007-HY7C |  |  |
|  4.55% (1 Month Term SOFR + 0.39%, 0.28% Floor), 08/25/2037, Series 2007-HY7C, Class A1(2) | 1424 | 1338 |
|  Alternative Loan Trust 2007-OA2 |  |  |
|  4.53% (1 Month Term SOFR + 0.37%, 0.26% Floor), 03/25/2047, Series 2007-OA2, Class 2A1(2) | 8427 | 6836 |
|  4.99% (12 Month U.S. Treasury Average + 0.84%, 0.84% Floor), 03/25/2047, Series 2007-OA2, Class 1A1(2) | 10331 | 8950 |
|  Alternative Loan Trust 2007-OA4 |  |  |
|  4.61% (1 Month Term SOFR + 0.45%, 0.34% Floor), 05/25/2047, Series 2007-OA4, Class A1(2) | 984 | 889 |
|  Angel Oak Mortgage Trust 2021-7 |  |  |
|  1.98%, 10/25/2066, Series 2021-7, Class A1(1)(3) | 5193 | 4530 |
|  Angel Oak Mortgage Trust 2022-2 |  |  |
|  3.35%, 01/25/2067, Series 2022-2, Class A1(1)(3) | 28701 | 27221 |

---

------

---

| | | |
|:---|:---|:---|
|  Angel Oak Mortgage Trust 2023-7 |  |  |
|  4.80%, 11/25/2067, Series 2023-7, Class A1(1)(5) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6963 |
|  Angel Oak Mortgage Trust 2024-1 |  |  |
|  5.21%, 08/25/2068, Series 2024-1, Class A1(1)(5) | 15129 | 15127 |
|  Angel Oak Mortgage Trust 2024-4 |  |  |
|  6.20%, 01/25/2069, Series 2024-4, Class A1(1)(5) | 6770 | 6851 |
|  Angel Oak Mortgage Trust 2024-8 |  |  |
|  5.34%, 05/27/2069, Series 2024-8, Class A1(1)(5) | 2583 | 2594 |
|  AOA 2021-1177 Mortgage Trust |  |  |
|  5.14% (1 Month Term SOFR + 0.99%, 0.87% Floor), 10/15/2038, Series 2021-1177, Class A(1)(2) | 10000 | 10000 |
|  Arbor Multifamily Mortgage Securities Trust 2022-MF4 |  |  |
|  2.92%, 02/15/2055, Series 2022-MF4, Class A3(1) | 6700 | 6485 |
|  Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd. |  |  |
|  6.81% (1 Month Term SOFR + 2.66%, 2.66% Floor), 08/15/2034, Series 2021-FL3, Class E(1)(2) | 3000 | 2980 |
|  AREIT 2023-CRE8 LLC |  |  |
|  6.25% (1 Month Term SOFR + 2.11%, 2.11% Floor), 08/17/2041, Series 2023-CRE8, Class A(1)(2) | 2114 | 2115 |
|  Arixa Mortgage Trust 2025-RTL1 |  |  |
|  5.74%, 08/25/2030, Series 2025-RTL1, Class A1(1) | 4420 | 4443 |
|  ATLX 2024-RPL1 Trust |  |  |
|  3.85%, 04/25/2064, Series 2024-RPL1, Class A1(1)(5) | 4363 | 4232 |
|  ATLX 2024-RPL2 Trust |  |  |
|  3.85%, 04/25/2063, Series 2024-RPL2, Class A1(1)(5) | 4968 | 4788 |
|  BAMLL Commercial Mortgage Securities Trust 2018-PARK |  |  |
|  4.23%, 08/10/2038, Series 2018-PARK, Class A(1)(3) | 6110 | 5956 |
|  BAMLL Re-REMIC Trust 2016-RRLD11 |  |  |
|  6.01%, 06/17/2050, Series 2016-LD11, Class AJB(1)(3) | 100 | 18 |
|  BBSG 2016-MRP Mortgage Trust |  |  |
|  3.28%, 06/05/2036, Series 2016-MRP, Class A(1) | 2045 | 1814 |
|  BCAP LLC 2014-RR2 |  |  |
|  1.93% (1 Month Term SOFR + 0.35%, 0.24% Floor), 10/26/2036, Series 2014-RR2, Class 6A8(1)(2) | 4554 | 4430 |
|  Bear Stearns ALT-A Trust 2005-1 |  |  |
|  5.40% (1 Month Term SOFR + 1.24%, 1.13% Floor, 11.50% Cap), 01/25/2035, Series 2005-1, Class M2(2) | 4248 | 4050 |
|  Bear Stearns ARM Trust 2003-3 |  |  |
|  6.64%, 05/25/2033, Series 2003-3, Class 3A1(3) | 215 | 207 |
|  Bear Stearns Commercial Mortgage Securities Trust 2006-TOP24 |  |  |
|  5.66%, 10/12/2041, Series 2006-T24, Class B(1)(3) | 159 | 157 |
|  Bear Stearns Mortgage Funding Trust 2007-AR4 |  |  |
|  4.48% (1 Month Term SOFR + 0.32%, 0.21% Floor, 10.50% Cap), 06/25/2037, Series 2007-AR4, Class 2A1(2) | 7165 | 6913 |
|  Benchmark 2024-V11 Mortgage Trust |  |  |
|  6.30%, 11/15/2057, Series 2024-V11, Class C(3) | 12113 | 12296 |
|  BFLD Trust 2020-EYP |  |  |
|  6.37% (1 Month Term SOFR + 2.21%, 2.10% Floor), 10/15/2035, Series 2020-EYP, Class C(1)(2) | 5140 | 206 |
|  BINOM Securitization Trust 2022-INV1 |  |  |
|  4.44%, 08/25/2057, Series 2022-INV1, Class A2(1)(3) | 16017 | 15554 |
|  BINOM Securitization Trust 2022-RPL1 |  |  |
|  3.00%, 02/25/2061, Series 2022-RPL1, Class M1(1)(3) | 8591 | 7127 |
|  BPR 2023-STON Mortgage Trust |  |  |
|  8.13%, 12/05/2039, Series 2023-STON, Class B(1)(3) | 11700 | 12094 |
|  BPR Trust 2021-NRD |  |  |
|  6.28% (1 Month Term SOFR + 2.12%, 2.12% Floor), 12/15/2038, Series 2021-NRD, Class B(1)(2) | 2865 | 2845 |
|  6.58% (1 Month Term SOFR + 2.42%, 2.42% Floor), 12/15/2038, Series 2021-NRD, Class C(1)(2) | 2920 | 2879 |
|  7.87% (1 Month Term SOFR + 3.72%, 3.72% Floor), 12/15/2038, Series 2021-NRD, Class D(1)(2) | 1770 | 1740 |
|  BPR Trust 2022-STAR |  |  |
|  7.38% (1 Month Term SOFR + 3.23%, 3.23% Floor), 08/15/2039, Series 2022-STAR, Class A(1)(2) | 8395 | 8394 |
|  BSPRT 2021-FL7 Issuer Ltd. |  |  |
|  5.58% (1 Month Term SOFR + 1.43%, 1.43% Floor), 12/15/2038, Series 2021-FL7, Class A(1)(2) | 1910 | 1910 |
|  BX Commercial Mortgage Trust 2020-VIVA |  |  |
|  3.67%, 03/11/2044, Series 2020-VIVA, Class D(1)(3) | 17976 | 16590 |
|  BX Commercial Mortgage Trust 2022-AHP |  |  |
|  5.99% (1 Month Term SOFR + 1.84%, 1.84% Floor), 01/17/2039, Series 2022-AHP, Class B(1)(2) | 7798 | 7788 |
|  BX Commercial Mortgage Trust 2022-CSMO |  |  |
|  6.26% (1 Month Term SOFR + 2.11%, 2.12% Floor), 06/15/2027, Series 2022-CSMO, Class A(1)(2) | 20460 | 20562 |
|  7.29% (1 Month Term SOFR + 3.14%, 3.14% Floor), 06/15/2027, Series 2022-CSMO, Class B(1)(2) | 12065 | 12186 |
|  BX Commercial Mortgage Trust 2024-VLT5 |  |  |
|  5.59%, 11/13/2046, Series 2024-VLT5, Class A(1)(3) | 5705 | 5811 |
|  5.99%, 11/13/2046, Series 2024-VLT5, Class B(1)(3) | 735 | 755 |
|  BX Trust 2019-OC11 |  |  |
|  3.20%, 12/09/2041, Series 2019-OC11, Class A(1) | 7400 | 6993 |
|  4.08%, 12/09/2041, Series 2019-OC11, Class E(1)(3) | 7750 | 7140 |
|  BX Trust 2021-RISE |  |  |
|  6.01% (1 Month Term SOFR + 1.86%, 1.75% Floor), 11/15/2036, Series 2021-RISE, Class D(1)(2) | 11629 | 11622 |
|  BX Trust 2024-VLT4 |  |  |
|  5.64% (1 Month Term SOFR + 1.49%, 1.49% Floor), 06/15/2041, Series 2024-VLT4, Class A(1)(2) | 4115 | 4118 |
|  BX Trust 2025-VLT6 |  |  |
|  5.59% (1 Month Term SOFR + 1.44%, 1.44% Floor), 03/15/2042, Series 2025-VLT6, Class A(1)(2) | 34735 | 34724 |
|  6.04% (1 Month Term SOFR + 1.89%, 1.89% Floor), 03/15/2042, Series 2025-VLT6, Class B(1)(2) | 10250 | 10244 |

---

------

---

| | | |
|:---|:---|:---|
|  BX Trust 2025-VLT7 |  |  |
|  5.85% (1 Month Term SOFR + 1.70%, 1.70% Floor), 07/15/2044, Series 2025-VLT7, Class A(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28100 |
|  6.15% (1 Month Term SOFR + 2.00%, 2.00% Floor), 07/15/2044, Series 2025-VLT7, Class B(1)(2) | 4310 | 4326 |
|  BXHPP Trust 2021-FILM |  |  |
|  4.91% (1 Month Term SOFR + 0.76%, 0.65% Floor), 08/15/2036, Series 2021-FILM, Class A(1)(2) | 8000 | 7760 |
|  BXP Trust 2017-GM |  |  |
|  3.38%, 06/13/2039, Series 2017-GM, Class A(1) | 3800 | 3712 |
|  CAFL 2023-RTL1 Issuer LLC |  |  |
|  7.55%, 12/28/2030, Series 2023-RTL1, Class A1(1)(5) | 7075 | 7107 |
|  Caister Finance DAC |  |  |
|  0.00% (Sterling Overnight Index Average + 2.84%), 08/17/2035, Series 1A, Class C(1)(2)(4) | 6813 | 9163 |
|  Cascade Funding Mortgage Trust |  |  |
|  3.00%, 03/25/2035, Series 2025-HB16, Class A(1)(3) | $8404 | 8225 |
|  Century Plaza Towers 2019-CPT |  |  |
|  2.87%, 11/13/2039, Series 2019-CPT, Class A(1) | 3205 | 2950 |
|  CFSP 2024-AHP1 Mortgage Trust |  |  |
|  6.50%, 04/15/2037, Series 2024-AHP1, Class A | 3163 | 3061 |
|  Chase Home Lending Mortgage Trust 2023-RPL1 |  |  |
|  3.50%, 06/25/2062, Series 2023-RPL1, Class A1(1)(3) | 11003 | 10188 |
|  Chase Home Lending Mortgage Trust 2023-RPL3 |  |  |
|  3.25%, 09/25/2063, Series 2023-RPL3, Class A1(1)(3) | 18129 | 16418 |
|  Chase Home Lending Mortgage Trust 2024-RPL4 |  |  |
|  3.38%, 12/25/2064, Series 2024-RPL4, Class A1A(1)(3) | 7508 | 6795 |
|  Chase Home Lending Mortgage Trust Series 2024-RPL2 |  |  |
|  3.25%, 08/25/2064, Series 2024-RPL2, Class A1A(1)(3) | 7868 | 7045 |
|  Chase Home Lending Mortgage Trust Series 2025-2 |  |  |
|  5.50%, 12/25/2055, Series 2025-2, Class A4A(1)(3) | 26227 | 26423 |
|  CHI Commercial Mortgage Trust 2025-SFT |  |  |
|  5.66%, 04/15/2042, Series 2025-SFT, Class A(1)(3) | 27085 | 27764 |
|  6.07%, 04/15/2042, Series 2025-SFT, Class B(1)(3) | 9645 | 9907 |
|  6.82%, 04/15/2042, Series 2025-SFT, Class C(1)(3) | 10450 | 10737 |
|  CHL Mortgage Pass-Through Trust Resecuritization 2008-3R |  |  |
|  6.00%, 08/25/2037, Series 2008-3R, Class 1A1(1) | 4321 | 1923 |
|  CIM Trust 2019-R3 |  |  |
|  2.63%, 06/25/2058, Series 2019-R3, Class A(1)(3) | 6907 | 6457 |
|  CIM Trust 2019-R4 |  |  |
|  3.00%, 10/25/2059, Series 2019-R4, Class A1(1)(3) | 9867 | 9257 |
|  CIM Trust 2020-R1 |  |  |
|  2.85%, 10/27/2059, Series 2020-R1, Class A1(1)(3) | 14261 | 12811 |
|  CIM Trust 2020-R6 |  |  |
|  2.25%, 12/25/2060, Series 2020-R6, Class A1A(1)(3) | 7919 | 7297 |
|  CIM Trust 2020-R7 |  |  |
|  2.25%, 12/27/2061, Series 2020-R7, Class A1A(1)(3) | 12066 | 11181 |
|  CIM Trust 2021-R1 |  |  |
|  2.40%, 08/25/2056, Series 2021-R1, Class A2(1)(3) | 11356 | 10343 |
|  CIM Trust 2021-R2 |  |  |
|  2.50%, 01/25/2057, Series 2021-R2, Class A2(1)(3) | 4685 | 4436 |
|  CIM Trust 2021-R3 |  |  |
|  1.95%, 06/25/2057, Series 2021-R3, Class A1A(1)(3) | 16666 | 15495 |
|  1.95%, 06/25/2057, Series 2021-R3, Class A1(1)(3) | 33064 | 30202 |
|  CIM Trust 2021-R4 |  |  |
|  2.00%, 05/01/2061, Series 2021-R4, Class A1A(1)(3) | 18620 | 17188 |
|  CIM Trust 2021-R5 |  |  |
|  2.00%, 08/25/2061, Series 2021-R5, Class A1A(1)(3) | 17318 | 15366 |
|  CIM Trust 2022-I1 |  |  |
|  4.35%, 02/25/2067, Series 2022-I1, Class A1(1)(3) | 13605 | 13458 |
|  CIM TRUST 2022-R2 |  |  |
|  3.75%, 12/25/2061, Series 2022-R2, Class A1(1)(3) | 25161 | 24008 |
|  CIM TRUST 2022-R3 |  |  |
|  4.50%, 03/25/2062, Series 2022-R3, Class A1(1)(3) | 30050 | 29710 |
|  CIM Trust 2023-R1 |  |  |
|  5.40%, 04/25/2062, Series 2023-R1, Class A1A(1)(3) | 30972 | 30879 |
|  CIM Trust 2023-R3 |  |  |
|  4.50%, 01/25/2063, Series 2023-R3, Class A1A(1)(3) | 26047 | 25766 |
|  CIM TRUST 2025-R1 |  |  |
|  5.00%, 02/25/2099, Series 2025-R1, Class A1(1)(5) | 35345 | 35151 |
|  Citigroup Mortgage Loan Trust 2019-RP1 |  |  |
|  3.50%, 01/25/2066, Series 2019-RP1, Class A1(1)(3) | 802 | 788 |
|  Citigroup Mortgage Loan Trust 2024-INV3 |  |  |
|  0.00%, 10/25/2054, Series 2024-INV3, Class PT(1)(3) | 86137 | 90084 |
|  COLT 2021-6 Mortgage Loan Trust |  |  |
|  1.91%, 12/25/2066, Series 2021-6, Class A1(1)(3) | 10748 | 9816 |
|  COLT 2021-RPL1 Trust |  |  |
|  1.67%, 09/25/2061, Series 2021-RPL1, Class A1(1)(3) | 14552 | 13389 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  COLT 2022-4 Mortgage Loan Trust |  |  |  |
|  4.30%, 03/25/2067, Series 2022-4, Class A1(1)(3) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18631 |
|  COLT 2022-5 Mortgage Loan Trust |  |  |  |
|  4.55%, 04/25/2067, Series 2022-5, Class A1(1)(3) |  | 24613 | 24525 |
|  COLT 2022-6 Mortgage Loan Trust |  |  |  |
|  4.65%, 06/27/2067, Series 2022-6, Class A1(1)(5) |  | 5577 | 5555 |
|  COLT 2024-INV2 Mortgage Loan Trust |  |  |  |
|  6.42%, 05/25/2069, Series 2024-INV2, Class A1(1)(5) |  | 785 | 797 |
|  COMM 2015-DC1 Mortgage Trust |  |  |  |
|  3.72%, 02/10/2048, Series 2015-DC1, Class AM |  | 1796 | 1762 |
|  COMM 2016-787S Mortgage Trust |  |  |  |
|  3.55%, 02/10/2036, Series 2016-787S, Class A(1) |  | 2000 | 1979 |
|  3.96%, 02/10/2036, Series 2016-787S, Class C(1)(3) |  | 1000 | 982 |
|  3.96%, 02/10/2036, Series 2016-787S, Class B(1)(3) |  | 1700 | 1679 |
|  COMM 2017-COR2 Mortgage Trust |  |  |  |
|  3.51%, 09/10/2050, Series 2017-COR2, Class A3 |  | 1050 | 1029 |
|  COMM 2024-CBM Mortgage Trust |  |  |  |
|  5.87%, 12/10/2041, Series 2024-CBM, Class A2(1)(3) |  | 1300 | 1324 |
|  Commercial Mortgage Pass-Through Certificates |  |  |  |
|  3.40%, 10/05/2030, Series 2012-LTRT, Class A2(1) |  | 476 | 462 |
|  Connecticut Avenue Securities Trust 2022-R06 |  |  |  |
|  7.11% (30-day Average SOFR + 2.75%), 05/25/2042, Series 2022-R06, Class 1M1(1)(2) |  | 1548 | 1584 |
|  Connecticut Avenue Securities Trust 2023-R08 |  |  |  |
|  5.86% (30-day Average SOFR + 1.50%), 10/25/2043, Series 2023-R08, Class 1M1(1)(2) |  | 807 | 808 |
|  Cross 2024-H3 Mortgage Trust |  |  |  |
|  6.27%, 06/25/2069, Series 2024-H3, Class A1(1)(5) |  | 7428 | 7526 |
|  Cross 2024-H6 Mortgage Trust |  |  |  |
|  5.13%, 09/25/2069, Series 2024-H6, Class A1(1)(3) |  | 4535 | 4537 |
|  Cross 2024-H7 Mortgage Trust |  |  |  |
|  5.59%, 11/25/2069, Series 2024-H7, Class A1(1)(3) |  | 25134 | 25324 |
|  CRSNT Trust 2021-MOON |  |  |  |
|  5.47% (1 Month Term SOFR + 1.31%, 1.20% Floor), 04/15/2036, Series 2021-MOON, Class B(1)(2) |  | 20000 | 19750 |
|  5.82% (1 Month Term SOFR + 1.66%, 1.55% Floor), 04/15/2036, Series 2021-MOON, Class C(1)(2) |  | 12000 | 11820 |
|  CSAIL 2019-C17 Commercial Mortgage Trust |  |  |  |
|  2.76%, 09/15/2052, Series 2019-C17, Class A4 |  | 2043 | 1924 |
|  3.28%, 09/15/2052, Series 2019-C17, Class AS |  | 886 | 797 |
|  CSFB Mortgage-Backed Pass-Through Certificates Series 2003-27 |  |  |  |
|  5.75%, 11/25/2033, Series 2003-27, Class 4A4 |  | 51 | 53 |
|  CSMC 2014-USA OA LLC |  |  |  |
|  4.18%, 09/15/2037, Series 2014-USA, Class B(1) |  | 5255 | 4518 |
|  4.34%, 09/15/2037, Series 2014-USA, Class C(1) |  | 400 | 316 |
|  4.37%, 09/15/2037, Series 2014-USA, Class D(1) |  | 6175 | 4537 |
|  CSMC 2017-RPL1 Trust |  |  |  |
|  2.97%, 07/25/2057, Series 2017-RPL1, Class M1(1)(3) |  | 3070 | 2653 |
|  CSMC 2021-ADV |  |  |  |
|  6.57% (1 Month Term SOFR + 2.41%, 2.30% Floor), 07/15/2038, Series 2021-ADV, Class C(1)(2) |  | 3400 | 1596 |
|  CSMC 2021-RPL11 Trust |  |  |  |
|  3.73%, 10/25/2061, Series 2021-RP11, Class PT(1)(3) |  | 22658 | 18659 |
|  CSMC 2021-RPL4 Trust |  |  |  |
|  4.14%, 12/27/2060, Series 2021-RPL4, Class A1(1)(3) |  | 1823 | 1815 |
|  CSMC 2021-RPL6 Trust |  |  |  |
|  2.75%, 10/25/2060, Series 2021-RPL6, Class M1(1) |  | 8505 | 6794 |
|  CSMC 2021-RPL9 Trust |  |  |  |
|  3.87%, 02/25/2061, Series 2021-RPL9, Class A1(1)(3) |  | 12086 | 12027 |
|  CSMC 2022-ATH3 |  |  |  |
|  4.99%, 08/25/2067, Series 2022-ATH3, Class A1(1)(3) |  | 6421 | 6399 |
|  CSMC 2022-RPL1 Trust |  |  |  |
|  4.59%, 04/25/2061, Series 2022-RPL1, Class PT(1)(3) |  | 23856 | 20789 |
|  CSMCM 2021-RPL11 Trust |  |  |  |
|  3.78%, 10/27/2061, Series 2021-RP11, Class CERT(1) |  | 966 | 754 |
|  CSMCM 2022-RPL1 Trust |  |  |  |
|  4.23%, 04/25/2061, Series 2022-RPL1, Class CERT(1) |  | 1012 | 846 |
|  DC Commercial Mortgage Trust 2023-DC |  |  |  |
|  6.80%, 09/12/2040, Series 2023-DC, Class B(1) |  | 6265 | 6502 |
|  DC Office Trust 2019-MTC |  |  |  |
|  2.97%, 09/15/2045, Series 2019-MTC, Class A(1) |  | 12545 | 11428 |
|  Deephaven Residential Mortgage Trust 2021-2 |  |  |  |
|  0.90%, 04/25/2066, Series 2021-2, Class A1(1)(3) |  | 2790 | 2479 |
|  Deephaven Residential Mortgage Trust 2022-2 |  |  |  |
|  4.30%, 03/25/2067, Series 2022-2, Class A1(1)(3) |  | 4689 | 4582 |
|  Deutsche Alternative-A Securities, Inc. Mortgage Loan Trust Series 2005-2 |  |  |  |
|  4.67% (1 Month Term SOFR + 0.51%, 0.40% Floor), 04/25/2035, Series 2005-2, Class 1A1(2) |  | 1859 | 1691 |
|  DOLP Trust 2021-NYC |  |  |  |
|  2.96%, 05/10/2041, Series 2021-NYC, Class A(1) |  | 11500 | 10269 |
|  Dutch Property Finance 2022-1 BV |  |  |  |
|  2.70% (3 Month €STR + 0.75%), 10/28/2059, Series 2022-1, Class A(2) | EUR | 7340 | 8634 |

---

------

---

| | | |
|:---|:---|:---|
|  Eleven Madison Trust 2015-11MD Mortgage Trust |  |  |
|  3.67%, 09/10/2035, Series 2015-11MD, Class A(1)(3) | $4390 | 4382 |
|  Ellington Financial Mortgage Trust 2022-4 |  |  |
|  5.90%, 09/25/2067, Series 2022-4, Class A1(1)(5) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54471 |
|  Eurosail-UK 2007-5np Plc |  |  |
|  4.88% (Sterling Overnight Index Average + 0.89%), 09/13/2045, Series 2007-5X, Class A1A(2) | 4683 | 6032 |
|  Eurosail-UK 2007-6nc Plc |  |  |
|  4.81% (Sterling Overnight Index Average + 0.82%), 09/13/2045, Series 2007-6NCX, Class A3A(2) | 78 | 105 |
|  Extended Stay America Trust 2021-ESH |  |  |
|  5.34% (1 Month Term SOFR + 1.19%, 1.08% Floor), 07/15/2038, Series 2021-ESH, Class A(1)(2) | $66627 | 66627 |
|  5.64% (1 Month Term SOFR + 1.49%, 1.38% Floor), 07/15/2038, Series 2021-ESH, Class B(1)(2) | 5949 | 5949 |
|  6.51% (1 Month Term SOFR + 2.36%, 2.25% Floor), 07/15/2038, Series 2021-ESH, Class D(1)(2) | 11085 | 11085 |
|  7.11% (1 Month Term SOFR + 2.96%, 2.85% Floor), 07/15/2038, Series 2021-ESH, Class E(1)(2) | 10710 | 10710 |
|  Extended Stay America Trust 2025-ESH |  |  |
|  5.45% (1 Month Term SOFR + 1.30%, 1.30% Floor), 10/15/2042, Series 2025-ESH, Class A(1)(2) | 2065 | 2069 |
|  5.75% (1 Month Term SOFR + 1.60%, 1.60% Floor), 10/15/2042, Series 2025-ESH, Class B(1)(2) | 1740 | 1743 |
|  6.00% (1 Month Term SOFR + 1.85%, 1.85% Floor), 10/15/2042, Series 2025-ESH, Class C(1)(2) | 1170 | 1173 |
|  Fannie Mae |  |  |
|  2.00%, 10/01/2055(13) | 125850 | 101405 |
|  2.50%, 10/01/2052(13) | 85100 | 71683 |
|  3.00%, 10/01/2055(13) | 83325 | 73176 |
|  3.50%, 10/01/2055(13) | 162525 | 148470 |
|  3.50%, 11/01/2055(13) | 240300 | 219472 |
|  4.00%, 10/01/2055(13) | 196800 | 185457 |
|  4.00%, 11/01/2055(13) | 216200 | 203705 |
|  4.50%, 10/01/2055(13) | 73441 | 71227 |
|  4.50%, 11/01/2055(13) | 66610 | 64578 |
|  5.00%, 10/01/2055(13) | 28950 | 28708 |
|  5.00%, 11/01/2055(13) | 1195600 | 1184970 |
|  5.50%, 11/01/2050(13) | 1098100 | 1106416 |
|  5.50%, 10/01/2055(13) | 100650 | 101479 |
|  6.00%, 10/01/2055(13) | 45746 | 46733 |
|  6.00%, 11/01/2055(13) | 1279561 | 1306933 |
|  6.50%, 10/01/2055(13) | 9000 | 9300 |
|  6.50%, 11/01/2055(13) | 652700 | 674922 |
|  Fannie Mae Pool |  |  |
|  1.50%, 03/01/2036 | 505 | 456 |
|  1.50%, 02/01/2052(14) | 1 | 0 |
|  2.00%, 06/01/2035 | 386 | 360 |
|  2.00%, 10/01/2040 | 785 | 689 |
|  2.00%, 05/01/2041 | 5209 | 4534 |
|  2.00%, 06/01/2041 | 20641 | 17853 |
|  2.00%, 03/01/2042 | 11016 | 9514 |
|  2.00%, 10/01/2050 | 3724 | 3031 |
|  2.00%, 05/01/2051 | 51197 | 41583 |
|  2.00%, 09/01/2051 | 13399 | 10854 |
|  2.00%, 10/01/2051 | 37208 | 30164 |
|  2.00%, 12/01/2051 | 28327 | 22888 |
|  2.00%, 12/01/2051 | 57817 | 46826 |
|  2.00%, 01/01/2052 | 91283 | 73872 |
|  2.00%, 02/01/2052 | 14569 | 11943 |
|  2.00%, 02/01/2052 | 111212 | 89842 |
|  2.00%, 03/01/2052 | 16239 | 13159 |
|  2.00%, 04/01/2052 | 37954 | 30725 |
|  2.00%, 04/01/2052 | 73991 | 59868 |
|  2.50%, 06/01/2050 | 115377 | 98539 |
|  2.50%, 02/01/2051 | 3964 | 3372 |
|  2.50%, 02/01/2051 | 18542 | 15710 |
|  2.50%, 02/01/2051 | 25457 | 21585 |
|  2.50%, 02/01/2051 | 69228 | 58419 |
|  2.50%, 07/01/2051 | 77594 | 66194 |
|  2.50%, 12/01/2051 | 40525 | 34360 |
|  2.50%, 02/01/2052 | 45986 | 38862 |
|  2.50%, 02/01/2052 | 51642 | 43579 |
|  2.50%, 03/01/2052 | 64597 | 55295 |
|  2.50%, 04/01/2052 | 12239 | 10345 |
|  2.50%, 04/01/2052 | 18017 | 15223 |
|  2.50%, 04/01/2052 | 73403 | 62814 |
|  2.50%, 05/01/2052 | 94285 | 80214 |
|  3.00%, 10/01/2033 | 660 | 635 |
|  3.00%, 07/01/2045 | 2139 | 1952 |
|  3.00%, 05/01/2046 | 2752 | 2489 |
|  3.00%, 07/01/2046 | 651 | 589 |
|  3.00%, 11/01/2046 | 168 | 152 |
|  3.00%, 09/01/2049 | 14116 | 12691 |

---

------

---

| | | |
|:---|:---|:---|
|  3.00%, 10/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21398 |
|  3.00%, 11/01/2049 | 17508 | 15754 |
|  3.00%, 03/01/2050 | 923 | 819 |
|  3.00%, 07/01/2050 | 19934 | 17833 |
|  3.00%, 03/01/2052 | 107 | 94 |
|  3.00%, 03/01/2052 | 226 | 199 |
|  3.00%, 03/01/2052 | 819 | 721 |
|  3.00%, 03/01/2052 | 35818 | 31545 |
|  3.00%, 04/01/2052 | 28 | 25 |
|  3.00%, 04/01/2052 | 226 | 199 |
|  3.00%, 04/01/2052 | 300 | 264 |
|  3.00%, 04/01/2052 | 495 | 436 |
|  3.00%, 04/01/2052 | 1836 | 1615 |
|  3.00%, 04/01/2052 | 1979 | 1747 |
|  3.00%, 04/01/2052 | 6765 | 5953 |
|  3.00%, 04/01/2052 | 59357 | 52290 |
|  3.00%, 05/01/2052 | 371 | 326 |
|  3.00%, 05/01/2052 | 813 | 715 |
|  3.00%, 05/01/2052 | 826 | 728 |
|  3.00%, 05/01/2052 | 868 | 765 |
|  3.00%, 05/01/2052 | 1025 | 903 |
|  3.00%, 05/01/2052 | 351641 | 309565 |
|  3.00%, 06/01/2052 | 44 | 39 |
|  3.00%, 06/01/2052 | 344 | 306 |
|  3.00%, 06/01/2052 | 377 | 331 |
|  3.00%, 06/01/2052 | 428 | 376 |
|  3.00%, 06/01/2052 | 578 | 508 |
|  3.00%, 06/01/2052 | 592 | 521 |
|  3.00%, 06/01/2052 | 859 | 755 |
|  3.00%, 06/01/2052 | 969 | 852 |
|  3.00%, 06/01/2052 | 3942 | 3469 |
|  3.00%, 06/01/2052 | 57774 | 50812 |
|  3.00%, 06/01/2052 | 157249 | 138283 |
|  3.00%, 07/01/2052 | 1032 | 908 |
|  3.00%, 07/01/2052 | 1740 | 1530 |
|  3.00%, 07/01/2052 | 1796 | 1582 |
|  3.00%, 07/01/2052 | 39027 | 34351 |
|  3.00%, 08/01/2052 | 13779 | 12125 |
|  3.50%, 01/01/2038 | 1427 | 1375 |
|  3.50%, 09/01/2042 | 54 | 51 |
|  3.50%, 12/01/2042 | 381 | 360 |
|  3.50%, 08/01/2043 | 37 | 35 |
|  3.50%, 01/01/2044 | 751 | 709 |
|  3.50%, 04/01/2045 | 7 | 7 |
|  3.50%, 01/01/2047 | 5084 | 4759 |
|  3.50%, 02/01/2047 | 335 | 313 |
|  3.50%, 11/01/2047 | 2243 | 2091 |
|  3.50%, 12/01/2047 | 1386 | 1290 |
|  3.50%, 01/01/2048 | 1395 | 1304 |
|  3.50%, 01/01/2048 | 2778 | 2587 |
|  3.50%, 06/01/2049 | 4008 | 3746 |
|  3.50%, 09/01/2049 | 1674 | 1559 |
|  3.50%, 01/01/2051 | 10063 | 9296 |
|  3.50%, 04/01/2052 | 97232 | 88993 |
|  3.50%, 05/01/2052 | 33609 | 30761 |
|  3.50%, 05/01/2052 | 110846 | 101420 |
|  3.50%, 06/01/2052 | 24832 | 22838 |
|  3.50%, 04/01/2053 | 22547 | 20607 |
|  4.00%, 02/01/2039 | 61 | 60 |
|  4.00%, 08/01/2042 | 751 | 731 |
|  4.00%, 02/01/2043 | 114 | 111 |
|  4.00%, 09/01/2046 | 415 | 396 |
|  4.00%, 04/01/2047 | 110 | 105 |
|  4.00%, 05/01/2047 | 14 | 13 |
|  4.00%, 06/01/2047 | 534 | 513 |
|  4.00%, 07/01/2047 | 483 | 464 |
|  4.00%, 08/01/2047 | 12 | 12 |
|  4.00%, 09/01/2047 | 86 | 82 |
|  4.00%, 01/01/2048 | 32 | 31 |
|  4.00%, 03/01/2048 | 70 | 67 |
|  4.00%, 04/01/2048 | 55 | 53 |
|  4.00%, 04/01/2048 | 153 | 147 |
|  4.00%, 06/01/2048 | 2752 | 2644 |
|  4.00%, 07/01/2048 | 112 | 107 |
|  4.00%, 07/01/2048 | 2083 | 2002 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 08/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
|  4.00%, 08/01/2048 | 35 | 34 |
|  4.00%, 08/01/2048 | 135 | 129 |
|  4.00%, 09/01/2048 | 13 | 12 |
|  4.00%, 09/01/2048 | 48 | 46 |
|  4.00%, 09/01/2048 | 82 | 79 |
|  4.00%, 09/01/2048 | 8324 | 8043 |
|  4.00%, 11/01/2048 | 19 | 18 |
|  4.00%, 11/01/2048 | 151 | 145 |
|  4.00%, 12/01/2048 | 50 | 48 |
|  4.00%, 12/01/2048 | 106 | 102 |
|  4.00%, 01/01/2049 | 2318 | 2241 |
|  4.00%, 02/01/2049 | 1870 | 1805 |
|  4.00%, 03/01/2049 | 260 | 249 |
|  4.00%, 08/01/2049 | 66 | 63 |
|  4.00%, 10/01/2049 | 61 | 59 |
|  4.00%, 11/01/2049 | 263 | 253 |
|  4.00%, 12/01/2049 | 328 | 314 |
|  4.00%, 12/01/2049 | 407 | 390 |
|  4.00%, 03/01/2050 | 3598 | 3444 |
|  4.00%, 05/01/2050 | 494 | 472 |
|  4.00%, 08/01/2050 | 604 | 576 |
|  4.00%, 08/01/2050 | 46907 | 44799 |
|  4.00%, 11/01/2050 | 46 | 44 |
|  4.00%, 01/01/2051 | 160 | 152 |
|  4.00%, 03/01/2051 | 906 | 867 |
|  4.00%, 05/01/2052 | 3071 | 2902 |
|  4.00%, 06/01/2052 | 15672 | 14845 |
|  4.00%, 07/01/2052 | 18816 | 17752 |
|  4.00%, 08/01/2052 | 18668 | 17644 |
|  4.00%, 09/01/2052 | 18710 | 17697 |
|  4.00%, 10/01/2052 | 68622 | 64862 |
|  4.00%, 01/01/2053 | 18178 | 17177 |
|  4.00%, 01/01/2053 | 23009 | 21746 |
|  4.50%, 11/01/2035 | 88 | 88 |
|  4.50%, 05/01/2041 | 1771 | 1771 |
|  4.50%, 06/01/2045 | 117 | 116 |
|  4.50%, 06/01/2045 | 18950 | 18855 |
|  4.50%, 02/01/2046 | 627 | 623 |
|  4.50%, 05/01/2048 | 1409 | 1388 |
|  4.50%, 05/01/2048 | 3441 | 3391 |
|  4.50%, 08/01/2048 | 2350 | 2308 |
|  4.50%, 12/01/2048 | 997 | 983 |
|  4.50%, 07/01/2052 | 5960 | 5809 |
|  4.50%, 09/01/2052 | 5215 | 5082 |
|  4.50%, 10/01/2052 | 43698 | 42578 |
|  4.50%, 10/01/2052 | 48635 | 47428 |
|  4.50%, 11/01/2052 | 30174 | 29397 |
|  4.50%, 12/01/2052 | 29562 | 28865 |
|  4.50%, 02/01/2053 | 4420 | 4318 |
|  4.50%, 02/01/2053 | 9160 | 8924 |
|  4.50%, 03/01/2053 | 10905 | 10612 |
|  4.50%, 07/01/2053 | 20183 | 19644 |
|  4.50%, 08/01/2053 | 76728 | 74634 |
|  4.50%, 03/01/2054 | 13142 | 12787 |
|  4.50%, 12/01/2054 | 226576 | 219828 |
|  4.50%, 01/01/2055 | 27863 | 27173 |
|  4.50%, 01/01/2055 | 109197 | 106757 |
|  4.50%, 01/01/2055 | 189003 | 183375 |
|  4.50%, 01/01/2055 | 278274 | 269986 |
|  4.50%, 02/01/2055 | 37384 | 36271 |
|  4.50%, 03/01/2055 | 21014 | 20459 |
|  4.50%, 07/01/2055 | 12602 | 12301 |
|  4.50%, 07/01/2055 | 15040 | 14684 |
|  5.00%, 04/01/2053 | 28679 | 28574 |
|  5.00%, 08/01/2053 | 45422 | 45222 |
|  5.00%, 10/01/2053 | 679 | 675 |
|  5.00%, 11/01/2053 | 77621 | 77278 |
|  5.00%, 05/01/2054 | 790 | 784 |
|  5.00%, 06/01/2054 | 41111 | 40830 |
|  5.00%, 08/01/2054 | 135 | 134 |
|  5.09% (30-day Average SOFR + 2.18%, 2.18% Floor, 10.09% Cap), 06/01/2055(2) | 29641 | 29853 |
|  5.50%, 12/01/2039 | 99 | 103 |
|  5.50%, 06/01/2041 | 95 | 99 |
|  5.50%, 02/01/2042 | 386 | 400 |

---

------

---

| | | |
|:---|:---|:---|
|  5.50%, 10/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 |
|  5.50%, 12/01/2052 | 313 | 317 |
|  5.50%, 12/01/2052 | 575 | 581 |
|  5.50%, 01/01/2053 | 88 | 90 |
|  5.50%, 01/01/2053 | 501 | 507 |
|  5.50%, 02/01/2053 | 944 | 956 |
|  5.50%, 02/01/2053 | 2029 | 2052 |
|  5.50%, 02/01/2053 | 2566 | 2597 |
|  5.50%, 02/01/2053 | 8622 | 8733 |
|  5.50%, 03/01/2053 | 270 | 272 |
|  5.50%, 03/01/2053 | 1340 | 1359 |
|  5.50%, 03/01/2053 | 2440 | 2471 |
|  5.50%, 04/01/2053 | 827 | 837 |
|  5.50%, 05/01/2053 | 3498 | 3543 |
|  5.50%, 05/01/2053 | 48973 | 49581 |
|  5.50%, 06/01/2053 | 193 | 195 |
|  5.50%, 06/01/2053 | 54271 | 54917 |
|  5.50%, 07/01/2053 | 1150 | 1163 |
|  5.50%, 07/01/2053 | 3396 | 3437 |
|  5.50%, 09/01/2053 | 382 | 386 |
|  5.50%, 10/01/2053 | 11641 | 11772 |
|  5.50%, 11/01/2053 | 1207 | 1222 |
|  5.50%, 02/01/2054 | 1849 | 1873 |
|  5.50%, 02/01/2054 | 3907 | 3947 |
|  5.50%, 03/01/2054 | 1143 | 1154 |
|  6.00%, 09/01/2029 | 2279 | 2327 |
|  6.00%, 12/01/2052 | 63 | 65 |
|  6.00%, 12/01/2052 | 23277 | 23877 |
|  6.00%, 02/01/2053 | 49 | 50 |
|  6.00%, 03/01/2053 | 4064 | 4171 |
|  6.00%, 04/01/2053 | 7073 | 7260 |
|  6.00%, 06/01/2053 | 113 | 116 |
|  6.00%, 07/01/2053 | 2953 | 3021 |
|  6.00%, 08/01/2053 | 125 | 128 |
|  6.00%, 09/01/2053 | 100 | 103 |
|  6.00%, 09/01/2053 | 201 | 206 |
|  6.00%, 10/01/2053 | 20889 | 21393 |
|  6.00%, 12/01/2053 | 10495 | 10748 |
|  6.00%, 01/01/2054 | 49 | 50 |
|  6.00%, 02/01/2054 | 998 | 1022 |
|  6.00%, 03/01/2054 | 1328 | 1359 |
|  6.00%, 04/01/2054 | 91 | 93 |
|  6.00%, 05/01/2054 | 89 | 91 |
|  6.00%, 05/01/2054 | 134 | 137 |
|  6.00%, 06/01/2054 | 43830 | 44802 |
|  6.00%, 07/01/2054 | 36393 | 37204 |
|  6.00%, 09/01/2054 | 33 | 34 |
|  6.00%, 09/01/2054 | 36 | 36 |
|  6.00%, 09/01/2054 | 901 | 922 |
|  6.00%, 10/01/2054 | 282 | 289 |
|  6.50%, 02/01/2053 | 15290 | 16107 |
|  6.50%, 04/01/2053 | 10798 | 11325 |
|  6.50%, 05/01/2053 | 5344 | 5581 |
|  6.50%, 09/01/2053 | 286 | 297 |
|  6.50%, 09/01/2053 | 9027 | 9353 |
|  6.50%, 10/01/2053 | 204 | 212 |
|  6.50%, 10/01/2053 | 899 | 931 |
|  6.50%, 10/01/2053 | 2854 | 3005 |
|  6.50%, 10/01/2053 | 3412 | 3529 |
|  6.50%, 10/01/2053 | 10347 | 10863 |
|  6.50%, 11/01/2053 | 58 | 60 |
|  6.50%, 11/01/2053 | 4381 | 4540 |
|  6.50%, 11/01/2053 | 4725 | 4946 |
|  6.50%, 11/01/2053 | 35910 | 37572 |
|  6.50%, 11/01/2053 | 43465 | 44932 |
|  6.50%, 12/01/2053 | 87 | 90 |
|  6.50%, 12/01/2053 | 139 | 144 |
|  6.50%, 12/01/2053 | 5616 | 5813 |
|  6.50%, 12/01/2053 | 6998 | 7235 |
|  6.50%, 01/01/2054 | 40270 | 41637 |
|  6.50%, 02/01/2054 | 127 | 132 |
|  6.50%, 03/01/2054 | 3307 | 3418 |
|  6.50%, 03/01/2054 | 4982 | 5214 |
|  6.50%, 06/01/2054 | 6083 | 6377 |
|  6.50%, 07/01/2054 | 5701 | 5967 |

---

------

---

| | | |
|:---|:---|:---|
|  6.50%, 07/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22793 |
|  6.50%, 08/01/2054 | 1169 | 1213 |
|  6.50%, 08/01/2054 | 8085 | 8460 |
|  6.50%, 09/01/2054 | 794 | 824 |
|  6.50%, 09/01/2054 | 1007 | 1045 |
|  6.50%, 12/01/2054 | 560 | 583 |
|  6.50%, 02/01/2055 | 1687 | 1752 |
|  6.50%, 02/01/2055 | 13556 | 14175 |
|  6.50%, 03/01/2055 | 7021 | 7405 |
|  6.50%, 03/01/2055 | 7972 | 8438 |
|  6.50%, 04/01/2055 | 2894 | 3004 |
|  6.50%, 04/01/2055 | 40119 | 42090 |
|  6.50%, 04/01/2055 | 47222 | 49558 |
|  6.50%, 06/01/2055 | 1707 | 1772 |
|  6.50%, 06/01/2055 | 11524 | 12090 |
|  6.50%, 07/01/2055 | 11014 | 11633 |
|  6.50%, 07/01/2055 | 16749 | 17640 |
|  6.50%, 08/01/2055 | 1948 | 2062 |
|  6.50%, 08/01/2055 | 12164 | 12818 |
|  6.50%, 08/01/2055 | 20920 | 21907 |
|  6.50%, 09/01/2055 | 5977 | 6304 |
|  6.50%, 09/01/2055 | 9111 | 9601 |
|  6.50%, 09/01/2055 | 9075 | 9605 |
|  6.50%, 09/01/2055 | 11289 | 11924 |
|  6.50%, 09/01/2055 | 15775 | 16556 |
|  7.00%, 03/01/2045 | 300 | 314 |
|  7.00%, 03/01/2055 | 1527 | 1610 |
|  7.00%, 03/01/2055 | 1679 | 1760 |
|  7.00%, 04/01/2055 | 5479 | 5778 |
|  7.00%, 04/01/2055 | 15110 | 15810 |
|  7.00%, 05/01/2055 | 2074 | 2169 |
|  7.00%, 05/01/2055 | 2842 | 2979 |
|  Fannie Mae REMICS |  |  |
|  2.00%, 04/25/2043, Series 2013-55, Class AK | 10776 | 9325 |
|  3.00%, 03/25/2043, Series 2013-21, Class EZ | 11606 | 10660 |
|  3.00%, 02/25/2048, Series 2018-7, Class CD | 13313 | 12176 |
|  3.00%, 09/25/2049, Series 2019-52, Class PA | 269 | 245 |
|  3.50%, 03/25/2042, Series 2012-20, Class ZT | 1618 | 1541 |
|  3.50%, 09/25/2043, Series 2013-93, Class ZV | 10920 | 10304 |
|  3.50%, 06/25/2047, Series 2018-38, Class PA | 1914 | 1882 |
|  3.50%, 12/25/2047, Series 2017-100, Class ZJ | 2064 | 1861 |
|  3.50%, 06/25/2048, Series 2018-44, Class PZ | 11899 | 11103 |
|  3.50%, 12/25/2058, Series 2018-91, Class BE | 6939 | 6315 |
|  4.00%, 05/25/2047, Series 2018-86, Class JA | 438 | 436 |
|  4.97% (30-day Average SOFR + 0.61%, 0.50% Floor, 6.50% Cap), 01/25/2050, Series 2019-79, Class FA(2) | 1621 | 1583 |
|  5.25% (30-day Average SOFR + 0.90%, 0.90% Floor), 12/25/2050, Series 2024-10, Class AF(2) | 2476 | 2469 |
|  5.26% (30-day Average SOFR + 0.90%, 0.90% Floor, 8.00% Cap), 10/25/2054, Series 2024-90, Class EF(2) | 42566 | 42638 |
|  5.27% (30-day Average SOFR + 0.90%, 0.90% Floor, 8.00% Cap), 10/25/2055, Series 2025-89, Class FP(2) | 37858 | 37837 |
|  5.40%, 11/25/2050, Series 2025-76, Class DT | 15936 | 15801 |
|  Freddie Mac Gold Pool |  |  |
|  3.00%, 02/01/2038 | 866 | 818 |
|  3.00%, 04/01/2046 | 47 | 43 |
|  3.00%, 06/01/2046 | 1736 | 1572 |
|  3.00%, 08/01/2046 | 2160 | 1955 |
|  3.00%, 09/01/2046 | 6512 | 5892 |
|  3.00%, 10/01/2046 | 2112 | 1911 |
|  3.00%, 11/01/2046 | 2354 | 2130 |
|  3.00%, 12/01/2046 | 1622 | 1467 |
|  3.00%, 01/01/2047 | 2941 | 2661 |
|  3.00%, 02/01/2047 | 2934 | 2655 |
|  3.00%, 03/01/2047 | 1746 | 1579 |
|  3.50%, 07/01/2043 | 126 | 119 |
|  3.50%, 10/01/2045 | 3747 | 3527 |
|  3.50%, 06/01/2046 | 1513 | 1416 |
|  3.50%, 08/01/2046 | 2358 | 2222 |
|  3.50%, 08/01/2046 | 6856 | 6424 |
|  3.50%, 11/01/2046 | 566 | 529 |
|  3.50%, 02/01/2047 | 282 | 263 |
|  3.50%, 04/01/2047 | 1094 | 1023 |
|  3.50%, 09/01/2047 | 3762 | 3515 |
|  3.50%, 10/01/2047 | 828 | 771 |
|  3.50%, 11/01/2047 | 564 | 526 |
|  3.50%, 11/01/2047 | 931 | 868 |
|  3.50%, 12/01/2047 | 12362 | 11586 |
|  3.50%, 01/01/2048 | 668 | 622 |

---

------

---

| | | |
|:---|:---|:---|
|  3.50%, 01/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8011 |
|  3.50%, 02/01/2048 | 589 | 548 |
|  4.00%, 01/01/2045 | 635 | 617 |
|  4.00%, 12/01/2045 | 1294 | 1253 |
|  4.00%, 03/01/2048 | 3027 | 2917 |
|  4.00%, 07/01/2048 | 3256 | 3137 |
|  4.00%, 11/01/2048 | 12725 | 12261 |
|  4.50%, 05/01/2044 | 105 | 105 |
|  4.50%, 06/01/2045 | 274 | 274 |
|  4.50%, 02/01/2046 | 297 | 297 |
|  4.50%, 05/01/2046 | 306 | 306 |
|  4.50%, 06/01/2046 | 314 | 313 |
|  4.50%, 02/01/2047 | 246 | 246 |
|  4.50%, 12/01/2047 | 839 | 829 |
|  4.50%, 10/01/2048 | 1920 | 1896 |
|  5.00%, 07/01/2048 | 383 | 388 |
|  5.00%, 08/01/2048 | 184 | 186 |
|  5.00%, 09/01/2048 | 119 | 121 |
|  5.00%, 10/01/2048 | 531 | 536 |
|  5.00%, 11/01/2048 | 747 | 754 |
|  5.50%, 08/01/2041 | 2152 | 2232 |
|  8.00%, 04/01/2032 | 64 | 67 |
|  Freddie Mac Multifamily Structured Pass-Through Certificates |  |  |
|  0.74%, 01/25/2031, Series KLU1, Class X1(3) | 132811 | 1564 |
|  1.05%, 04/25/2034, Series K-1512, Class X1(3) | 18613 | 969 |
|  4.22%, 10/25/2046, Series Q010, Class APT3(3) | 158 | 157 |
|  7.04%, 12/25/2047, Series Q010, Class APT2(3) | 43 | 43 |
|  Freddie Mac Non Gold Pool |  |  |
|  5.06% (30-day Average SOFR + 2.17%, 2.17% Floor, 10.06% Cap), 09/01/2053(2) | 27964 | 28198 |
|  Freddie Mac Pool |  |  |
|  2.00%, 09/01/2040 | 7746 | 6724 |
|  2.00%, 10/01/2040 | 6168 | 5418 |
|  2.00%, 02/01/2051 | 32366 | 26318 |
|  2.00%, 04/01/2051 | 67779 | 55066 |
|  2.00%, 04/01/2052 | 31875 | 25750 |
|  2.00%, 05/01/2052 | 37409 | 30302 |
|  2.00%, 06/01/2052 | 29281 | 23709 |
|  2.50%, 01/01/2035 | 8748 | 8315 |
|  2.50%, 01/01/2052 | 31268 | 26452 |
|  2.50%, 02/01/2052 | 66286 | 56049 |
|  2.50%, 03/01/2052 | 93753 | 80092 |
|  2.50%, 04/01/2052 | 110091 | 93206 |
|  2.50%, 05/01/2052 | 26030 | 22145 |
|  2.50%, 05/01/2052 | 41686 | 35176 |
|  2.50%, 06/01/2052 | 19864 | 16796 |
|  3.00%, 09/01/2046 | 5535 | 5002 |
|  3.00%, 01/01/2050 | 20995 | 18865 |
|  3.00%, 02/01/2050 | 2710 | 2347 |
|  3.00%, 02/01/2050 | 5903 | 5301 |
|  3.00%, 07/01/2050 | 18409 | 16468 |
|  3.00%, 01/01/2052 | 42 | 37 |
|  3.00%, 02/01/2052 | 67 | 59 |
|  3.00%, 03/01/2052 | 769 | 677 |
|  3.00%, 03/01/2052 | 55988 | 49299 |
|  3.00%, 04/01/2052 | 42 | 37 |
|  3.00%, 04/01/2052 | 412 | 363 |
|  3.00%, 04/01/2052 | 739 | 650 |
|  3.00%, 04/01/2052 | 787 | 693 |
|  3.00%, 04/01/2052 | 841 | 741 |
|  3.00%, 04/01/2052 | 25961 | 22855 |
|  3.00%, 05/01/2052 | 28 | 24 |
|  3.00%, 05/01/2052 | 825 | 726 |
|  3.00%, 05/01/2052 | 1254 | 1103 |
|  3.00%, 05/01/2052 | 190580 | 167776 |
|  3.00%, 06/01/2052 | 29 | 26 |
|  3.00%, 06/01/2052 | 255 | 224 |
|  3.00%, 06/01/2052 | 903 | 794 |
|  3.00%, 06/01/2052 | 1053 | 926 |
|  3.00%, 06/01/2052 | 1196 | 1053 |
|  3.00%, 06/01/2052 | 11596 | 10200 |
|  3.00%, 06/01/2052 | 358350 | 315126 |
|  3.00%, 07/01/2052 | 38 | 34 |
|  3.00%, 07/01/2052 | 838 | 739 |
|  3.00%, 07/01/2052 | 1658 | 1461 |
|  3.00%, 07/01/2052 | 3097 | 2724 |

---

------

---

| | | |
|:---|:---|:---|
|  3.00%, 07/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197866 |
|  3.00%, 08/01/2052 | 5625 | 4944 |
|  3.00%, 01/01/2053 | 50581 | 44457 |
|  3.50%, 06/01/2042 | 23 | 22 |
|  3.50%, 06/01/2046 | 231 | 217 |
|  3.50%, 12/01/2047 | 119 | 111 |
|  3.50%, 01/01/2050 | 334 | 311 |
|  3.50%, 05/01/2052 | 179 | 164 |
|  3.50%, 06/01/2052 | 45474 | 41589 |
|  3.50%, 07/01/2052 | 160430 | 146834 |
|  3.50%, 11/01/2052 | 43659 | 39952 |
|  3.50%, 08/01/2053 | 23192 | 21225 |
|  4.00%, 08/01/2038 | 238 | 234 |
|  4.00%, 11/01/2042 | 240 | 235 |
|  4.00%, 05/01/2047 | 139 | 134 |
|  4.00%, 04/01/2048 | 153 | 147 |
|  4.00%, 07/01/2048 | 8 | 7 |
|  4.00%, 07/01/2048 | 178 | 171 |
|  4.00%, 07/01/2048 | 406 | 391 |
|  4.00%, 11/01/2048 | 223 | 214 |
|  4.00%, 12/01/2048 | 203 | 195 |
|  4.00%, 03/01/2050 | 58 | 55 |
|  4.00%, 03/01/2050 | 115 | 110 |
|  4.00%, 05/01/2050 | 30 | 28 |
|  4.00%, 05/01/2050 | 54 | 52 |
|  4.00%, 06/01/2050 | 67 | 64 |
|  4.00%, 06/01/2050 | 435 | 414 |
|  4.00%, 05/01/2051 | 158 | 149 |
|  4.00%, 09/01/2051 | 54 | 51 |
|  4.00%, 07/01/2052 | 7056 | 6670 |
|  4.00%, 08/01/2052 | 31253 | 29533 |
|  4.00%, 09/01/2052 | 18332 | 17314 |
|  4.00%, 09/01/2052 | 29391 | 27800 |
|  4.00%, 10/01/2052 | 87213 | 82386 |
|  4.00%, 11/01/2052 | 33783 | 31913 |
|  4.00%, 02/01/2053 | 11623 | 10968 |
|  4.50%, 07/01/2052 | 17814 | 17343 |
|  4.50%, 08/01/2052 | 74305 | 72496 |
|  4.50%, 09/01/2052 | 22226 | 21675 |
|  4.50%, 10/01/2052 | 28432 | 27706 |
|  4.50%, 11/01/2052 | 2522 | 2457 |
|  4.50%, 01/01/2053 | 33598 | 32730 |
|  4.50%, 07/01/2053 | 50623 | 49221 |
|  4.50%, 08/01/2053 | 11912 | 11587 |
|  4.50%, 10/01/2053 | 35286 | 34388 |
|  4.50%, 01/01/2054 | 10639 | 10349 |
|  4.50%, 11/01/2054 | 211535 | 205236 |
|  4.50%, 12/01/2054 | 49235 | 48025 |
|  4.50%, 01/01/2055 | 21057 | 20430 |
|  4.50%, 02/01/2055 | 12597 | 12295 |
|  4.50%, 04/01/2055 | 144741 | 140431 |
|  4.50%, 05/01/2055 | 10070 | 9840 |
|  5.00%, 03/01/2042 | 117 | 122 |
|  5.00%, 03/01/2044 | 156 | 159 |
|  5.00%, 10/01/2052 | 44941 | 44789 |
|  5.00%, 04/01/2053 | 4542 | 4523 |
|  5.00%, 06/01/2053 | 33973 | 33840 |
|  5.00%, 08/01/2053 | 537 | 535 |
|  5.00%, 11/01/2053 | 2757 | 2742 |
|  5.00%, 12/01/2053 | 32223 | 32039 |
|  5.00%, 06/01/2054 | 2232 | 2214 |
|  5.50%, 08/01/2026(14) | 0 | 0 |
|  5.50%, 09/01/2052 | 462 | 468 |
|  5.50%, 01/01/2053 | 415 | 420 |
|  5.50%, 01/01/2053 | 14816 | 15008 |
|  5.50%, 02/01/2053 | 533 | 539 |
|  5.50%, 02/01/2053 | 1137 | 1153 |
|  5.50%, 03/01/2053 | 34 | 35 |
|  5.50%, 03/01/2053 | 4384 | 4440 |
|  5.50%, 04/01/2053 | 12717 | 12873 |
|  5.50%, 05/01/2053 | 915 | 927 |
|  5.50%, 06/01/2053 | 151389 | 153146 |
|  5.50%, 07/01/2053 | 783 | 793 |
|  5.50%, 07/01/2053 | 1832 | 1852 |
|  5.50%, 07/01/2053 | 10070 | 10205 |

---

------

---

| | | |
|:---|:---|:---|
|  5.50%, 07/01/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16040 |
|  5.50%, 11/01/2053 | 130103 | 131596 |
|  5.50%, 12/01/2053 | 5258 | 5314 |
|  6.00%, 01/01/2053 | 7579 | 7778 |
|  6.00%, 03/01/2053 | 62 | 63 |
|  6.00%, 04/01/2053 | 3628 | 3727 |
|  6.00%, 06/01/2053 | 271 | 278 |
|  6.00%, 08/01/2053 | 3883 | 3977 |
|  6.00%, 09/01/2053 | 28 | 29 |
|  6.00%, 10/01/2053 | 32267 | 33045 |
|  6.00%, 12/01/2053 | 83 | 85 |
|  6.00%, 02/01/2054 | 3125 | 3196 |
|  6.00%, 03/01/2054 | 83202 | 85133 |
|  6.00%, 06/01/2054 | 29 | 30 |
|  6.00%, 06/01/2054 | 31228 | 31923 |
|  6.00%, 07/01/2054 | 240 | 246 |
|  6.00%, 07/01/2054 | 50633 | 51799 |
|  6.00%, 08/01/2054 | 3043 | 3111 |
|  6.50%, 09/01/2053 | 752 | 787 |
|  6.50%, 10/01/2053 | 1220 | 1262 |
|  6.50%, 11/01/2053 | 50 | 52 |
|  6.50%, 11/01/2053 | 393 | 407 |
|  6.50%, 11/01/2053 | 6498 | 6802 |
|  6.50%, 11/01/2053 | 17742 | 18568 |
|  6.50%, 12/01/2053 | 231 | 240 |
|  6.50%, 12/01/2053 | 13333 | 13802 |
|  6.50%, 12/01/2053 | 16056 | 16654 |
|  6.50%, 01/01/2054 | 6958 | 7284 |
|  6.50%, 02/01/2054 | 3163 | 3270 |
|  6.50%, 02/01/2054 | 7822 | 8191 |
|  6.50%, 03/01/2054 | 1243 | 1284 |
|  6.50%, 03/01/2054 | 1762 | 1824 |
|  6.50%, 03/01/2054 | 15379 | 16135 |
|  6.50%, 04/01/2054 | 1401 | 1469 |
|  6.50%, 07/01/2054 | 7866 | 8234 |
|  6.50%, 08/01/2054 | 12720 | 13288 |
|  6.50%, 10/01/2054 | 10944 | 11452 |
|  6.50%, 11/01/2054 | 683 | 708 |
|  6.50%, 11/01/2054 | 7556 | 7911 |
|  6.50%, 12/01/2054 | 420 | 438 |
|  6.50%, 12/01/2054 | 584 | 608 |
|  6.50%, 12/01/2054 | 994 | 1032 |
|  6.50%, 01/01/2055 | 30391 | 31948 |
|  6.50%, 02/01/2055 | 846 | 880 |
|  6.50%, 06/01/2055 | 11420 | 12025 |
|  6.50%, 08/01/2055 | 648 | 686 |
|  6.50%, 08/01/2055 | 1470 | 1556 |
|  6.50%, 08/01/2055 | 17247 | 18116 |
|  6.50%, 08/01/2055 | 19851 | 20823 |
|  6.50%, 09/01/2055 | 6498 | 6863 |
|  6.50%, 09/01/2055 | 6743 | 7136 |
|  6.50%, 09/01/2055 | 7200 | 7593 |
|  7.00%, 02/01/2055 | 808 | 848 |
|  7.00%, 02/01/2055 | 838 | 877 |
|  7.00%, 02/01/2055 | 1353 | 1426 |
|  7.00%, 02/01/2055 | 1592 | 1669 |
|  7.00%, 02/01/2055 | 1787 | 1871 |
|  7.00%, 02/01/2055 | 1896 | 1998 |
|  7.00%, 02/01/2055 | 2099 | 2209 |
|  7.00%, 03/01/2055 | 92 | 97 |
|  7.00%, 03/01/2055 | 466 | 489 |
|  7.00%, 03/01/2055 | 1071 | 1124 |
|  7.00%, 03/01/2055 | 1215 | 1282 |
|  7.00%, 03/01/2055 | 1494 | 1570 |
|  7.00%, 03/01/2055 | 1518 | 1593 |
|  7.00%, 03/01/2055 | 1551 | 1637 |
|  7.00%, 03/01/2055 | 2300 | 2423 |
|  7.00%, 03/01/2055 | 2392 | 2509 |
|  7.00%, 04/01/2055 | 16108 | 16963 |
|  7.00%, 05/01/2055 | 13709 | 14382 |
|  Freddie Mac REMICS |  |  |
|  3.00%, 02/15/2047, Series 4655, Class CZ | 9975 | 8795 |
|  3.00%, 01/15/2049, Series 4896, Class DA | 495 | 441 |
|  3.00%, 04/15/2049, Series 4879, Class BC | 1769 | 1592 |
|  3.50%, 05/15/2042, Series 4047, Class CX | 24215 | 22860 |

---

------

---

| | | |
|:---|:---|:---|
|  3.50%, 07/15/2044, Series 4366, Class BZ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23043 |
|  3.50%, 12/15/2047, Series 4748, Class WZ | 6653 | 6164 |
|  4.00%, 01/15/2048, Series 4750, Class Z | 11340 | 10578 |
|  5.26% (30-day Average SOFR + 0.90%, 0.90% Floor, 8.00% Cap), 09/25/2055, Series 5572, Class FA(2) | 190597 | 190457 |
|  5.28% (30-day Average SOFR + 0.90%, 0.90% Floor, 8.00% Cap), 10/25/2055, Series 5592, Class FE(2) | 46072 | 45130 |
|  5.66% (30-day Average SOFR + 1.30%, 1.30% Floor, 6.50% Cap), 11/25/2054, Series 5473, Class BF(2) | 8850 | 8893 |
|  Freddie Mac STACR REMIC Trust 2021-DNA6 |  |  |
|  5.86% (30-day Average SOFR + 1.50%), 10/25/2041, Series 2021-DNA6, Class M2(1)(2) | 15707 | 15749 |
|  Freddie Mac STACR REMIC Trust 2022-DNA7 |  |  |
|  9.36% (30-day Average SOFR + 5.00%), 03/25/2052, Series 2022-DNA7, Class M1B(1)(2) | 9000 | 9683 |
|  Freddie Mac STACR REMIC Trust 2023-DNA2 |  |  |
|  6.45% (30-day Average SOFR + 2.10%), 04/25/2043, Series 2023-DNA2, Class M1A(1)(2) | 2420 | 2453 |
|  Freddie Mac Strips |  |  |
|  3.00%, 09/15/2044, Series 337, Class 300 | 29130 | 26786 |
|  Freddie Mac Whole Loan Securities Trust |  |  |
|  3.65%, 12/25/2046, Series 2017-SC01, Class M1(1)(3) | 438 | 432 |
|  GCAT 2019-RPL1 Trust |  |  |
|  2.65%, 10/25/2068, Series 2019-RPL1, Class A1(1)(3) | 915 | 891 |
|  GCAT 2025-INV2 Trust |  |  |
|  6.00%, 05/25/2055, Series 2025-INV2, Class A1(1)(3) | 20803 | 21087 |
|  GFH 2025-IND Mortgage Trust |  |  |
|  5.15%, 06/15/2033, Series 2025-IND, Class A(1) | 15565 | 15734 |
|  Ginnie Mae |  |  |
|  1.05%, 01/16/2061, Series 2021-17, Class IO(3) | 11979 | 955 |
|  1.25%, 01/16/2061, Series 2021-31, Class B | 9264 | 6726 |
|  1.29%, 03/16/2063, Series 2021-36, Class IO(3) | 56831 | 4708 |
|  1.40%, 06/16/2063, Series 2021-21, Class AH | 8525 | 6595 |
|  1.50%, 06/16/2063, Series 2021-2, Class AH | 12541 | 9299 |
|  2.50%, 10/01/2055(13) | 173100 | 149001 |
|  3.00%, 11/16/2044, Series 2015-8, Class LZ | 1688 | 1535 |
|  3.00%, 07/20/2049, Series 2019-90, Class HE | 127 | 114 |
|  3.00%, 09/20/2049, Series 2019-119, Class JE | 972 | 872 |
|  3.00%, 11/01/2055(13) | 9000 | 8034 |
|  3.50%, 08/20/2048, Series 2018-115, Class DE | 1848 | 1715 |
|  3.50%, 09/20/2048, Series 2018-124, Class NW | 1337 | 1250 |
|  3.50%, 10/01/2055(13) | 176300 | 160718 |
|  3.50%, 11/01/2055(13) | 1200 | 1094 |
|  4.00%, 10/01/2055(13) | 164875 | 154999 |
|  4.00%, 11/01/2055(13) | 4200 | 3948 |
|  4.50%, 10/01/2055(13) | 75625 | 73326 |
|  4.97% (1 Month Term SOFR + 0.61%, 0.50% Floor), 06/20/2069, Series 2020-H04, Class FP(2) | 474 | 474 |
|  4.99% (1 Month Term SOFR + 0.63%, 0.52% Floor, 11.00% Cap), 10/20/2065, Series 2015-H26, Class FA(2) | 961 | 961 |
|  5.00%, 10/01/2055(13) | 191700 | 190668 |
|  5.09% (30-day Average SOFR + 0.70%, 0.70% Floor, 10.50% Cap), 02/20/2074, Series 2024-H04, Class FA(2) | 1021 | 1017 |
|  5.13% (1 Month Term SOFR + 0.77%, 0.66% Floor, 7.50% Cap), 12/20/2065, Series 2015-H33, Class FA(2) | 317 | 317 |
|  5.49% (30-day Average SOFR + 1.10%, 1.10% Floor, 6.50% Cap), 04/20/2054, Series 2024-64, Class FD(2) | 10388 | 10395 |
|  5.50%, 10/01/2055(13) | 202400 | 203906 |
|  5.50%, 11/01/2055(13) | 95000 | 95640 |
|  5.54% (30-day Average SOFR + 1.15%, 1.15% Floor, 6.50% Cap), 06/20/2054, Series 2024-97, Class FW(2) | 3123 | 3129 |
|  5.69% (30-day Average SOFR + 1.30%, 1.30% Floor, 6.50% Cap), 02/20/2054, Series 2024-30, Class DF(2) | 2922 | 2935 |
|  6.00%, 11/01/2052(13) | 85200 | 86643 |
|  6.00%, 10/01/2055(13) | 377800 | 384227 |
|  6.50%, 10/01/2055(13) | 2000 | 2054 |
|  6.50%, 11/01/2055(13) | 15000 | 15404 |
|  Ginnie Mae I Pool |  |  |
|  4.50%, 05/15/2041 | 181 | 177 |
|  5.00%, 09/15/2041 | 85 | 89 |
|  5.00%, 07/15/2044 | 52 | 52 |
|  7.50%, 08/15/2033 | 28 | 29 |
|  Ginnie Mae II Pool |  |  |
|  2.50%, 12/20/2051 | 6533 | 5627 |
|  3.00%, 05/20/2046 | 2330 | 2114 |
|  3.00%, 10/20/2046 | 590 | 534 |
|  3.00%, 12/20/2046 | 1451 | 1313 |
|  3.00%, 03/20/2047 | 389 | 352 |
|  3.00%, 09/20/2047 | 3837 | 3474 |
|  3.00%, 11/20/2047 | 1338 | 1209 |
|  3.00%, 01/20/2048 | 1718 | 1556 |
|  3.00%, 10/20/2049 | 2220 | 1958 |
|  3.00%, 01/20/2052 | 702 | 627 |
|  3.00%, 03/20/2052 | 2627 | 2346 |
|  3.00%, 04/20/2052 | 7915 | 7068 |
|  3.50%, 03/20/2046 | 467 | 434 |
|  3.50%, 04/20/2046 | 173 | 161 |
|  3.50%, 06/20/2046 | 663 | 617 |

---

------

---

| | | |
|:---|:---|:---|
|  3.50%, 12/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152 |
|  3.50%, 01/20/2047 | 1512 | 1403 |
|  3.50%, 04/20/2047 | 667 | 614 |
|  3.50%, 05/20/2047 | 88 | 81 |
|  3.50%, 06/20/2047 | 5219 | 4820 |
|  3.50%, 08/20/2047 | 1350 | 1254 |
|  3.50%, 09/20/2047 | 3406 | 3150 |
|  3.50%, 10/20/2047 | 270 | 251 |
|  3.50%, 11/20/2047 | 4677 | 4341 |
|  3.50%, 01/20/2048 | 2128 | 1975 |
|  3.50%, 06/20/2049 | 180 | 162 |
|  3.50%, 07/20/2049 | 1050 | 946 |
|  3.50%, 11/20/2052 | 538 | 492 |
|  4.00%, 09/20/2047 | 1011 | 967 |
|  4.00%, 11/20/2047 | 706 | 676 |
|  4.00%, 12/20/2047 | 684 | 654 |
|  4.00%, 01/20/2048 | 928 | 886 |
|  4.00%, 08/20/2048 | 1011 | 966 |
|  4.00%, 09/20/2048 | 769 | 736 |
|  4.00%, 10/20/2048 | 300 | 287 |
|  4.50%, 05/20/2047 | 1537 | 1523 |
|  4.50%, 06/20/2047 | 2124 | 2108 |
|  4.50%, 08/20/2048 | 2469 | 2443 |
|  4.50%, 09/20/2048 | 271 | 268 |
|  4.50%, 10/20/2052 | 47568 | 46468 |
|  4.50%, 10/20/2054 | 58228 | 56503 |
|  4.50%, 11/20/2054 | 35847 | 34785 |
|  5.00%, 12/20/2044 | 99 | 102 |
|  5.00%, 06/20/2047 | 1021 | 1040 |
|  5.00%, 09/20/2047 | 583 | 593 |
|  5.00%, 10/20/2048 | 789 | 801 |
|  6.00%, 02/20/2055 | 1382 | 1401 |
|  Grifonas Finance No 1 Plc |  |  |
|  2.34% (6 Month €STR + 0.28%), 08/28/2039, Series 1, Class A(2) | 1494 | 1699 |
|  GS Mortgage Securities Corp. Trust 2012-BWTR |  |  |
|  2.95%, 11/05/2034, Series 2012-BWTR, Class A(1) | $3945 | 3382 |
|  GS Mortgage Securities Corp. Trust 2012-TMSQ |  |  |
|  3.84%, 04/10/2031, Series 2013-G1, Class B(1)(3) | 1422 | 1400 |
|  GS Mortgage Securities Corp. Trust 2013-PEMB |  |  |
|  3.67%, 03/05/2033, Series 2013-PEMB, Class D(1)(3) | 5150 | 1017 |
|  3.67%, 03/05/2033, Series 2013-PEMB, Class A(1)(3) | 4610 | 3895 |
|  GS Mortgage-Backed Securities Corp. Trust 2021-NQM1 |  |  |
|  1.02%, 07/25/2061, Series 2021-NQM1, Class A1(1)(3) | 10433 | 9431 |
|  GS Mortgage-Backed Securities Trust 2024-RPL5 |  |  |
|  0.00%, 07/25/2064, Series 2024-RPL5, Class SA(1) | 34 | 33 |
|  3.64%, 07/25/2064, Series 2024-RPL5, Class PT(1)(3) | 109176 | 93703 |
|  GS Mortgage-Backed Securities Trust 2024-RPL6 |  |  |
|  0.00%, 01/25/2064, Series 2024-RPL6, Class SA(1) | 54 | 53 |
|  3.19%, 01/25/2064, Series 2024-RPL6, Class PT(1)(3) | 103992 | 87023 |
|  GS Mortgage-Backed Securities Trust 2024-RPL7 |  |  |
|  0.00%, 07/25/2064, Series 2024-RPL7, Class SA(1) | 135 | 132 |
|  3.99%, 07/25/2064, Series 2024-RPL7, Class PT(1)(3) | 106582 | 95628 |
|  HarborView Mortgage Loan Trust 2005-9 |  |  |
|  5.15% (1 Month Term SOFR + 1.01%, 0.90% Floor, 11.00% Cap), 06/20/2035, Series 2005-9, Class 2A1C(2) | 3606 | 3417 |
|  HarborView Mortgage Loan Trust 2006-10 |  |  |
|  4.87% (1 Month Term SOFR + 0.51%, 0.40% Floor), 11/19/2036, Series 2006-10, Class 1A1A(2) | 6248 | 4969 |
|  HarborView Mortgage Loan Trust 2006-12 |  |  |
|  4.66% (1 Month Term SOFR + 0.52%, 0.41% Floor), 12/19/2036, Series 2006-12, Class 1A1A(2) | 22530 | 17811 |
|  HarborView Mortgage Loan Trust 2006-7 |  |  |
|  4.65% (1 Month Term SOFR + 0.51%, 0.40% Floor), 09/19/2046, Series 2006-7, Class 2A1A(2) | 1790 | 1576 |
|  HarborView Mortgage Loan Trust 2007-6 |  |  |
|  4.45% (1 Month Term SOFR + 0.31%, 10.50% Cap), 08/19/2037, Series 2007-6, Class 1A1A(2) | 5100 | 4350 |
|  Hilton USA Trust |  |  |
|  5.89% (1 Month Term SOFR + 1.74%, 1.74% Floor), 07/15/2042, Series 2025-NVIL, Class A(1)(2) | 12300 | 12338 |
|  Homes 2024-Nqm2 Trust |  |  |
|  5.72%, 10/25/2069, Series 2024-NQM2, Class A1(1)(5) | 26629 | 26882 |
|  HOMES 2025-NQM1 Trust |  |  |
|  5.55%, 01/25/2070, Series 2025-NQM1, Class A1(1)(5) | 31912 | 32141 |
|  HSI Asset Securitization Corp. Trust 2005-NC1 |  |  |
|  5.23% (1 Month Term SOFR + 1.07%, 0.96% Floor), 07/25/2035, Series 2005-NC1, Class M3(2) | 4448 | 4290 |
|  Hudson Yards 2025-SPRL Mortgage Trust |  |  |
|  5.95%, 01/13/2040, Series 2025-SPRL, Class B(1)(3) | 10439 | 10813 |
|  Hudsons Bay Simon JV Trust 2015-HBS |  |  |
|  3.91%, 08/05/2034, Series 2015-HB7, Class A7(1) | 103 | 103 |
|  4.15%, 08/05/2034, Series 2015-HB10, Class A10(1) | 3540 | 3536 |

---

------

---

| | | |
|:---|:---|:---|
|  Impac CMB Trust Series 2004-7 |  |  |
|  4.91% (1 Month Term SOFR + 0.75%, 11.25% Cap), 11/25/2034, Series 2004-7, Class 2A(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168 |
|  IndyMac INDX Mortgage Loan Trust 2006-AR19 |  |  |
|  4.05%, 08/25/2036, Series 2006-AR19, Class 5A2(3) | 12059 | 8687 |
|  IndyMac INDX Mortgage Loan Trust 2007-AR15 |  |  |
|  4.25%, 08/25/2037, Series 2007-AR15, Class 1A1(3) | 2832 | 1964 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 |  |  |
|  3.69%, 12/15/2047, Series 2012-LC9, Class D(1)(3) | 215 | 204 |
|  3.69%, 12/15/2047, Series 2012-LC9, Class C(1)(3) | 2187 | 2121 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT |  |  |
|  5.35%, 07/05/2033, Series 2018-WPT, Class DFX(1) | 10060 | 5432 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2019-OSB |  |  |
|  3.40%, 06/05/2039, Series 2019-OSB, Class A(1) | 8013 | 7569 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 |  |  |
|  5.57% (1 Month Term SOFR + 1.41%, 1.30% Floor), 03/15/2036, Series 2021-1440, Class A(1)(2) | 5000 | 4605 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 |  |  |
|  6.38% (1 Month Term SOFR + 2.23%, 1.97% Floor), 11/15/2038, Series 2021-HTL5, Class C(1)(2) | 8700 | 8697 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC |  |  |
|  5.82% (1 Month Term SOFR + 1.66%, 1.30% Floor), 04/15/2038, Series 2021-MHC, Class C(1)(2) | 1000 | 1000 |
|  6.22% (1 Month Term SOFR + 2.06%, 1.70% Floor), 04/15/2038, Series 2021-MHC, Class D(1)(2) | 2800 | 2803 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2023-CCDC |  |  |
|  7.24%, 10/05/2040, Series 2023-CCDC, Class A(1) | 5800 | 6138 |
|  JP Morgan Chase Commercial Mortgage Securities Trust 2025-BMS |  |  |
|  5.75% (1 Month Term SOFR + 1.60%, 1.60% Floor), 01/15/2042, Series 2025-BMS, Class A(1)(2) | 5700 | 5689 |
|  6.15% (1 Month Term SOFR + 2.00%, 2.00% Floor), 01/15/2042, Series 2025-BMS, Class B(1)(2) | 3500 | 3491 |
|  JP Morgan Mortgage Trust 2024-10 |  |  |
|  5.61% (30-day Average SOFR + 1.25%, 7.50% Cap), 03/25/2055, Series 2024-10, Class A11(1)(2) | 12068 | 12043 |
|  JP Morgan Mortgage Trust 2024-9 |  |  |
|  5.71% (30-day Average SOFR + 1.35%, 7.50% Cap), 02/25/2055, Series 2024-9, Class A11(1)(2) | 8847 | 8865 |
|  JP Morgan Mortgage Trust Series 2024-CES2 |  |  |
|  0.00%, 02/25/2055, Series 2024-CES2, Class PT(1)(3) | 88304 | 95745 |
|  JP Morgan Mortgage Trust Series 2025-NQM2 |  |  |
|  5.92%, 09/25/2065, Series 2025-NQM2, Class A3(1)(5) | 8582 | 8639 |
|  JP Morgan Seasoned Mortgage Trust 2010-1 |  |  |
|  0.00%, 03/25/2050, Series 2010-1, Class B(1)(3) | 3630 | 3184 |
|  Kinbane 2022-RPL 1 DAC |  |  |
|  3.87% (1 Month €STR + 0.85%), 09/25/2062, Series 2022-RPL1A, Class A(1)(2) | 9892 | 11624 |
|  Legacy Mortgage Asset Trust 2021-GS2 |  |  |
|  5.75%, 04/25/2061, Series 2021-GS2, Class A1(1)(5) | $3191 | 3188 |
|  Legacy Mortgage Asset Trust 2021-GS3 |  |  |
|  5.75%, 07/25/2061, Series 2021-GS3, Class A1(1)(5) | 6806 | 6806 |
|  Legacy Mortgage Asset Trust 2021-GS4 |  |  |
|  5.65%, 11/25/2060, Series 2021-GS4, Class A1(1)(5) | 7491 | 7495 |
|  Legacy Mortgage Asset Trust 2021-GS5 |  |  |
|  5.25%, 07/25/2067, Series 2021-GS5, Class A1(1)(5) | 5332 | 5332 |
|  Lehman XS Trust Series 2005-5N |  |  |
|  4.63% (1 Month Term SOFR + 0.47%, 0.36% Floor), 11/25/2035, Series 2005-5N, Class 3A2(2) | 9084 | 8404 |
|  LEX 2024-BBG Mortgage Trust |  |  |
|  5.04%, 10/13/2033, Series 2024-BBG, Class A(1)(3) | 3200 | 3219 |
|  Life 2021-BMR Mortgage Trust |  |  |
|  6.61% (1 Month Term SOFR + 2.46%, 2.35% Floor), 03/15/2038, Series 2021-BMR, Class F(1)(2) | 3660 | 3617 |
|  Ludgate Funding Plc |  |  |
|  4.71% (Sterling Overnight Index Average + 0.72%), 01/01/2061, Series 2008-W1X, Class A1(2) | 242 | 323 |
|  Lugo Funding DAC |  |  |
|  3.03% (3 Month €STR + 1.00%), 05/26/2066, Series 2024-1A, Class A(1)(2) | 12421 | 14519 |
|  MAD Commercial Mortgage Trust 2025-11MD |  |  |
|  5.63%, 10/15/2042, Series 2025-11MD, Class C(1)(3) | $8000 | 8030 |
|  Mansard Mortgages 2007-1 Plc |  |  |
|  4.37% (Sterling Overnight Index Average + 0.30%), 04/15/2047, Series 2007-1X, Class A2(2) | 2312 | 3088 |
|  4.49% (Sterling Overnight Index Average + 0.42%), 04/15/2049, Series 2007-1X, Class M1(2) | 3222 | 4146 |
|  Merrill Lynch Alternative Note Asset Trust Series 2007-A3 |  |  |
|  4.69% (1 Month Term SOFR + 0.53%, 0.42% Floor), 04/25/2037, Series 2007-A3, Class A1(2) | $26492 | 4405 |
|  Merrill Lynch Mortgage Investors Trust Series MLCC 2004-HB1 |  |  |
|  3.69%, 04/25/2029, Series 2004-HB1, Class A3(3) | 148 | 127 |
|  Metlife Securitization Trust 2018-1 |  |  |
|  3.75%, 03/25/2057, Series 2018-1A, Class A(1)(3) | 3227 | 3150 |
|  MF1 2020-FL4 Ltd. |  |  |
|  5.96% (1 Month Term SOFR + 1.81%, 1.70% Floor), 12/15/2035, Series 2020-FL4, Class A(1)(2) | 4297 | 4298 |
|  MF1 2021-FL6 Ltd. |  |  |
|  5.35% (1 Month Term SOFR + 1.21%, 1.10% Floor), 07/16/2036, Series 2021-FL6, Class A(1)(2) | 856 | 856 |
|  MF1 2021-FL7 Ltd. |  |  |
|  5.33% (1 Month Term SOFR + 1.19%, 1.08% Floor), 10/16/2036, Series 2021-FL7, Class A(1)(2) | 6371 | 6368 |
|  MF1 2025-FL19 LLC |  |  |
|  6.48% (1 Month Term SOFR + 2.34%, 2.34% Floor), 05/18/2042, Series 2025-FL19, Class B(1)(2) | 15200 | 15230 |

---

------

---

| | | |
|:---|:---|:---|
|  MF1 Multifamily Housing Mortgage Loan Trust |  |  |
|  5.46% (1 Month Term SOFR + 1.31%, 1.31% Floor), 07/15/2036, Series 2021-FL5, Class AS(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7826 |
|  MFA 2021-RPL1 Trust |  |  |
|  2.85%, 07/25/2060, Series 2021-RPL1, Class M2(1)(3) | 1200 | 1005 |
|  MFA 2022-NQM3 Trust |  |  |
|  5.57%, 09/25/2067, Series 2022-NQM3, Class A1(1)(5) | 12420 | 12377 |
|  MFA 2022-RPL1 Trust |  |  |
|  3.30%, 08/25/2061, Series 2022-RPL1, Class A1(1)(3) | 21429 | 20176 |
|  MHC Commercial Mortgage Trust 2021-MHC |  |  |
|  5.62% (1 Month Term SOFR + 1.47%, 1.35% Floor), 04/15/2038, Series 2021-MHC, Class C(1)(2) | 2800 | 2800 |
|  MHC Trust 2021-MHC2 |  |  |
|  6.21% (1 Month Term SOFR + 2.06%, 1.95% Floor), 05/15/2038, Series 2021-MHC2, Class E(1)(2) | 1640 | 1643 |
|  6.66% (1 Month Term SOFR + 2.51%, 2.40% Floor), 05/15/2038, Series 2021-MHC2, Class F(1)(2) | 2400 | 2402 |
|  Mill City Mortgage Loan Trust 2018-1 |  |  |
|  3.25%, 05/25/2062, Series 2018-1, Class A1(1)(3) | 89 | 88 |
|  Mill City Mortgage Loan Trust 2018-2 |  |  |
|  3.75%, 05/25/2058, Series 2018-2, Class M1(1)(3) | 440 | 434 |
|  Mill City Mortgage Loan Trust 2018-3 |  |  |
|  3.50%, 08/25/2058, Series 2018-3, Class A1(1)(3) | 420 | 415 |
|  Mill City Mortgage Loan Trust 2019-1 |  |  |
|  3.50%, 10/25/2069, Series 2019-1, Class M1(1)(3) | 1188 | 1131 |
|  Mill City Mortgage Loan Trust 2019-GS1 |  |  |
|  2.75%, 07/25/2059, Series 2019-GS1, Class A1(1)(3) | 1085 | 1063 |
|  3.25%, 07/25/2059, Series 2019-GS1, Class M2(1)(3) | 1115 | 1018 |
|  Mill City Mortgage Loan Trust 2019-GS2 |  |  |
|  2.75%, 08/25/2059, Series 2019-GS2, Class A1(1)(3) | 3239 | 3150 |
|  Mill City Mortgage Loan Trust 2021-NMR1 |  |  |
|  2.50%, 11/25/2060, Series 2021-NMR1, Class M2(1)(3) | 1000 | 882 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 |  |  |
|  4.21%, 08/15/2046, Series 2013-C11, Class B(3) | 1563 | 942 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 |  |  |
|  4.86%, 10/15/2046, Series 2013-C12, Class C(3) | 197 | 187 |
|  Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 |  |  |
|  2.86%, 09/15/2049, Series 2016-C30, Class A5 | 1087 | 1069 |
|  Morgan Stanley Capital I Trust 2018-H4 |  |  |
|  4.31%, 12/15/2051, Series 2018-H4, Class A4 | 1361 | 1346 |
|  Morgan Stanley Capital I Trust 2021-230P |  |  |
|  6.06% (1 Month Term SOFR + 1.91%, 1.80% Floor), 12/15/2038, Series 2021-230P, Class C(1)(2) | 9974 | 9026 |
|  MRCD 2019-MARK Mortgage Trust |  |  |
|  2.72%, 12/15/2036, Series 2019-PARK, Class D(1) | 3000 | 2195 |
|  MSBAM Commercial Mortgage Securities Trust 2012-CKSV |  |  |
|  3.28%, 10/15/2030, Series 2012-CKSV, Class A2(1) | 1079 | 1028 |
|  MTN Commercial Mortgage Trust 2022-LPFL |  |  |
|  5.56% (1 Month Term SOFR + 1.40%, 1.40% Floor), 03/15/2039, Series 2022-LPFL, Class A(1)(2) | 14320 | 14316 |
|  New Residential Mortgage Loan Trust 2019-RPL3 |  |  |
|  2.75%, 07/25/2059, Series 2019-RPL3, Class A1(1)(3) | 11150 | 10768 |
|  New Residential Mortgage Loan Trust 2020-NQM |  |  |
|  3.89%, 05/24/2060, Series 2020-NQM2, Class M1(1)(3) | 8812 | 7993 |
|  New Residential Mortgage Loan Trust 2023-NQM1 |  |  |
|  6.86%, 10/25/2063, Series 2023-NQM1, Class A1A(1)(5) | 26806 | 27180 |
|  New Residential Mortgage Loan Trust 2024-NQM2 |  |  |
|  5.12%, 09/25/2064, Series 2024-NQM2, Class A1(1)(3) | 22707 | 22739 |
|  New Residential Mortgage Loan Trust 2024-NQM3 |  |  |
|  5.47%, 11/25/2064, Series 2024-NQM3, Class A1(1)(5) | 27491 | 27769 |
|  New Residential Mortgage Loan Trust 2024-RPL1 |  |  |
|  3.80%, 01/25/2064, Series 2024-RPL1, Class A(1)(3) | 13584 | 12941 |
|  New Residential Mortgage Loan Trust 2024-RTL1 |  |  |
|  6.66%, 03/25/2039, Series 2024-RTL1, Class A1(1)(5) | 8965 | 9033 |
|  Newgate Funding Plc |  |  |
|  4.28% (Sterling Overnight Index Average + 0.29%), 12/01/2050, Series 2006-2, Class A3A(2) | 2917 | 3908 |
|  NLT 2021-INV3 Trust |  |  |
|  0.00%, 11/25/2056, Series 2021-INV3, Class PT(1)(3) | $15560 | 14764 |
|  NLT 2023-1 Trust |  |  |
|  3.20%, 10/25/2062, Series 2023-1, Class A1(1)(3) | 7353 | 6698 |
|  NYC Commercial Mortgage Trust 2025-1155 |  |  |
|  5.83%, 06/10/2042, Series 2025-1155, Class A(1) | 12089 | 12151 |
|  NYMT Loan Trust 2022-CP1 |  |  |
|  3.21%, 07/25/2061, Series 2022-CP1, Class M1(1) | 700 | 614 |
|  NYMT Loan Trust 2024-INV1 |  |  |
|  5.38%, 06/25/2069, Series 2024-INV1, Class A1(1)(3) | 4033 | 4049 |
|  NYMT Loan Trust Series 2024-BPL2 |  |  |
|  6.51%, 05/25/2039, Series 2024-BPL2, Class A1(1)(5) | 8405 | 8491 |
|  NYMT Loan Trust Series 2024-BPL3 |  |  |
|  5.27%, 09/25/2039, Series 2024-BPL3, Class A1(1)(5) | 4895 | 4901 |
|  NYO Commercial Mortgage Trust 2021-1290 |  |  |
|  5.36% (1 Month Term SOFR + 1.21%, 1.10% Floor), 11/15/2038, Series 2021-1290, Class A(1)(2) | 10900 | 10859 |

---

------

---

| | | |
|:---|:---|:---|
|  OBX 2018-EXP1 Trust |  |  |
|  4.00%, 04/25/2048, Series 2018-EXP1, Class 1A3(1)(3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  OBX 2019-EXP2 Trust |  |  |
|  4.00%, 06/25/2059, Series 2019-EXP2, Class 1A3(1)(3) | 175 | 166 |
|  OBX 2019-EXP3 Trust |  |  |
|  3.50%, 10/25/2059, Series 2019-EXP3, Class 1A8(1)(3) | 105 | 96 |
|  OBX 2020-EXP1 Trust |  |  |
|  5.02% (1 Month Term SOFR + 0.86%), 02/25/2060, Series 2020-EXP1, Class 2A1(1)(2) | 118 | 116 |
|  OBX 2021-NQM3 Trust |  |  |
|  1.05%, 07/25/2061, Series 2021-NQM3, Class A1(1)(3) | 3124 | 2573 |
|  OBX 2022-NQM2 Trust |  |  |
|  2.98%, 01/25/2062, Series 2022-NQM2, Class A1(1)(3) | 33367 | 31986 |
|  OBX 2022-NQM7 Trust |  |  |
|  5.11%, 08/25/2062, Series 2022-NQM7, Class A1(1)(5) | 3162 | 3158 |
|  OBX 2023-NQM3 Trust |  |  |
|  5.95%, 02/25/2063, Series 2023-NQM3, Class A1(1)(5) | 16557 | 16591 |
|  OBX 2023-NQM5 Trust |  |  |
|  6.57%, 06/25/2063, Series 2023-NQM5, Class A1A(1)(5) | 7123 | 7175 |
|  OBX 2023-NQM8 Trust |  |  |
|  7.05%, 09/25/2063, Series 2023-NQM8, Class A1(1)(5) | 5265 | 5341 |
|  ONE 2021-PARK Mortgage Trust |  |  |
|  5.36% (1 Month Term SOFR + 1.21%, 1.10% Floor), 03/15/2036, Series 2021-PARK, Class C(1)(2) | 2175 | 2074 |
|  One Bryant Park Trust 2019-OBP |  |  |
|  2.52%, 09/15/2054, Series 2019-OBP, Class A(1) | 7390 | 6806 |
|  One Market Plaza Trust 2017-1MKT |  |  |
|  3.61%, 02/10/2032, Series 2017-1MKT, Class A(1) | 7017 | 6799 |
|  One New York Plaza Trust 2020-1NYP |  |  |
|  5.22% (1 Month Term SOFR + 1.06%, 0.95% Floor), 01/15/2036, Series 2020-1NYP, Class A(1)(2) | 19192 | 18885 |
|  PGA Trust 2024-RSR2 |  |  |
|  6.04% (1 Month Term SOFR + 1.89%, 1.89% Floor), 06/15/2039, Series 2024-RSR2, Class A(1)(2) | 21248 | 21248 |
|  PMT Loan Trust 2024-INV1 |  |  |
|  5.50%, 10/25/2059, Series 2024-INV1, Class A3(1)(3) | 5015 | 5048 |
|  PRET 2024-NPL8 LLC |  |  |
|  5.96%, 11/25/2054, Series 2024-NPL8, Class A1(1)(5) | 7552 | 7560 |
|  PRKCM 2022-AFC1 Trust |  |  |
|  4.10%, 04/25/2057, Series 2022-AFC1, Class A1A(1)(3) | 51185 | 50915 |
|  PRKCM 2024-AFC1 Trust |  |  |
|  6.33%, 03/25/2059, Series 2024-AFC1, Class A1(1)(5) | 3855 | 3901 |
|  PRPM 2022-NQM1 Trust |  |  |
|  5.50%, 08/25/2067, Series 2022-NQM1, Class A1(1)(5) | 14144 | 14096 |
|  PRPM 2023-RCF1 LLC |  |  |
|  4.00%, 06/25/2053, Series 2023-RCF1, Class A1(1)(5) | 4814 | 4764 |
|  PRPM 2023-RCF2 LLC |  |  |
|  4.00%, 11/25/2053, Series 2023-RCF2, Class A1(1)(5) | 592 | 585 |
|  PRPM 2024-5 LLC |  |  |
|  5.69%, 09/25/2029, Series 2024-5, Class A1(1)(5) | 1636 | 1637 |
|  PRPM 2024-7 LLC |  |  |
|  5.87%, 11/25/2029, Series 2024-7, Class A1(1)(5) | 3882 | 3883 |
|  PRPM 2024-NQM1 Trust |  |  |
|  6.27%, 12/25/2068, Series 2024-NQM1, Class A1(1)(5) | 1636 | 1654 |
|  PRPM 2024-NQM2 Trust |  |  |
|  6.33%, 06/25/2069, Series 2024-NQM2, Class A1(1)(5) | 1602 | 1638 |
|  PRPM 2024-NQM3 |  |  |
|  5.23%, 08/25/2069, Series 2024-NQM3, Class A1(1)(5) | 4975 | 4985 |
|  PRPM 2024-RCF1 LLC |  |  |
|  4.00%, 01/25/2054, Series 2024-RCF1, Class A1(1)(5) | 1258 | 1240 |
|  PRPM 2024-RCF2 LLC |  |  |
|  3.75%, 03/25/2054, Series 2024-RCF2, Class A1(1)(5) | 4621 | 4526 |
|  PRPM 2024-RCF6 LLC |  |  |
|  4.00%, 10/25/2064, Series 2024-RCF6, Class A1(1)(5) | 1816 | 1781 |
|  PRPM 2025-2 LLC |  |  |
|  6.47%, 05/25/2030, Series 2025-2, Class A1(1)(5) | 2735 | 2745 |
|  PRPM 2025-7 LLC |  |  |
|  5.50%, 08/25/2030, Series 2025-7, Class A1(1)(5) | 11957 | 11975 |
|  PRPM 2025-RCF1 LLC |  |  |
|  4.50%, 02/25/2055, Series 2025-RCF1, Class A1(1)(5) | 4079 | 4050 |
|  PRPM 2025-RCF4 LLC |  |  |
|  4.50%, 08/25/2055, Series 2025-RCF4, Class A1(1)(5) | 3703 | 3666 |
|  PRPM 2025-RPL3 LLC |  |  |
|  3.25%, 04/25/2055, Series 2025-RPL3, Class A1(1)(5) | 26328 | 25366 |
|  PRPM 2025-RPL4 LLC |  |  |
|  3.00%, 05/25/2055, Series 2025-RPL4, Class A1(1)(5) | 29412 | 27832 |
|  RALI Series 2006-QS9 Trust |  |  |
|  6.00%, 07/25/2036, Series 2006-QS9, Class 1A3 | 1874 | 1507 |

---

------

---

| | | |
|:---|:---|:---|
|  RALI Series 2007-QH8 Trust |  |  |
|  5.14%, 10/25/2037, Series 2007-QH8, Class A(3) | 671 | 536 |
|  RALI Series 2007-QS2 Trust |  |  |
|  6.25%, 01/25/2037, Series 2007-QS2, Class A4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8778 |
|  RCO X Mortgage LLC 2025-1 |  |  |
|  5.88%, 01/25/2030, Series 2025-1, Class A1(1)(5) | 14762 | 14775 |
|  Redwood Funding Trust 2023-1 |  |  |
|  7.50%, 07/25/2059, Series 2023-1, Class A(1)(5) | 3244 | 3232 |
|  Roc Mortgage Trust 2024-RTL1 |  |  |
|  5.59%, 10/25/2039, Series 2024-RTL1, Class A1(1)(5) | 11670 | 11735 |
|  ROCK Trust 2024-CNTR |  |  |
|  5.93%, 11/13/2041, Series 2024-CNTR, Class B(1) | 5309 | 5487 |
|  6.47%, 11/13/2041, Series 2024-CNTR, Class C(1) | 3174 | 3297 |
|  SCOTT Trust 2023-SFS |  |  |
|  5.91%, 03/10/2040, Series 2023-SFS, Class A(1) | 9025 | 9281 |
|  Sequoia Mortgage Trust 2004-9 |  |  |
|  4.98% (6 Month Term SOFR + 1.15%, 0.72% Floor, 11.50% Cap), 10/20/2034, Series 2004-9, Class A2(2) | 580 | 522 |
|  Sequoia Mortgage Trust 2017-CH1 |  |  |
|  4.00%, 08/25/2047, Series 2017-CH1, Class A1(1)(3) | 54 | 51 |
|  Sequoia Mortgage Trust 2017-CH2 |  |  |
|  4.00%, 12/25/2047, Series 2017-CH2, Class A1(1)(3) | 103 | 96 |
|  4.00%, 12/25/2047, Series 2017-CH2, Class A19(1)(3) | 107 | 100 |
|  Sequoia Mortgage Trust 2018-CH1 |  |  |
|  3.50%, 03/25/2048, Series 2018-CH1, Class A2(1)(3) | 30 | 27 |
|  Sequoia Mortgage Trust 2018-CH2 |  |  |
|  4.00%, 06/25/2048, Series 2018-CH2, Class A21(1)(3) | 95 | 89 |
|  Sequoia Mortgage Trust 2018-CH3 |  |  |
|  4.00%, 08/25/2048, Series 2018-CH3, Class A2(1)(3) | 10 | 10 |
|  4.50%, 08/25/2048, Series 2018-CH3, Class A19(1)(3) | 13 | 13 |
|  4.50%, 08/25/2048, Series 2018-CH3, Class A13(1)(3) | 26 | 26 |
|  Sequoia Mortgage Trust 2025-2 |  |  |
|  5.50%, 03/25/2055, Series 2025-2, Class A5(1)(3) | 20575 | 20666 |
|  Sequoia Mortgage Trust 2025-4 |  |  |
|  5.50%, 04/25/2055, Series 2025-4, Class A5(1)(3) | 4276 | 4295 |
|  Sequoia Mortgage Trust 2025-6 |  |  |
|  5.50%, 07/25/2055, Series 2025-6, Class A5(1)(3) | 16746 | 16857 |
|  Sequoia Mortgage Trust 2025-HYB1 |  |  |
|  5.07%, 10/25/2055, Series 2025-HYB1, Class A1A(1)(3) | 5100 | 5105 |
|  SFO Commercial Mortgage Trust 2021-555 |  |  |
|  5.41% (1 Month Term SOFR + 1.26%, 1.15% Floor), 05/15/2038, Series 2021-555, Class A(1)(2) | 4900 | 4863 |
|  6.06% (1 Month Term SOFR + 1.91%, 1.80% Floor), 05/15/2038, Series 2021-555, Class C(1)(2) | 6550 | 6480 |
|  SMRT 2022-MINI |  |  |
|  5.15% (1 Month Term SOFR + 1.00%, 1.00% Floor), 01/15/2039, Series 2022-MINI, Class A(1)(2) | 5200 | 5194 |
|  6.10% (1 Month Term SOFR + 1.95%, 1.95% Floor), 01/15/2039, Series 2022-MINI, Class D(1)(2) | 1120 | 1114 |
|  Stratton Mortgage Funding 2024-1 Plc |  |  |
|  5.14% (Sterling Overnight Index Average + 1.15%), 06/20/2060, Series 2024-1A, Class A(1)(2) | 30640 | 41264 |
|  5.74% (Sterling Overnight Index Average + 1.75%), 06/20/2060, Series 2024-1A, Class B(1)(2) | 19600 | 26383 |
|  STWD 2021-LIH Mortgage Trust |  |  |
|  6.22% (1 Month Term SOFR + 2.07%, 1.96% Floor), 11/15/2036, Series 2021-LIH, Class C(1)(2) | $16200 | 16149 |
|  7.17% (1 Month Term SOFR + 3.02%, 2.90% Floor), 11/15/2036, Series 2021-LIH, Class E(1)(2) | 6877 | 6868 |
|  TCO Commercial Mortgage Trust 2024-DPM |  |  |
|  5.39% (1 Month Term SOFR + 1.24%, 1.24% Floor), 12/15/2039, Series 2024-DPM, Class A(1)(2) | 4100 | 4105 |
|  Towd Point Mortgage Funding 2024 - Granite 6 Plc |  |  |
|  4.98% (Sterling Overnight Index Average + 0.93%), 07/20/2053, Series 2024-GR6A, Class A1(1)(2) | 24874 | 33529 |
|  Towd Point Mortgage Trust 2015-5 |  |  |
|  3.98%, 05/25/2055, Series 2015-5, Class B2(1)(3) | $10000 | 9785 |
|  Towd Point Mortgage Trust 2017-3 |  |  |
|  3.00%, 07/25/2057, Series 2017-3, Class A2(1)(3) | 243 | 239 |
|  3.86%, 07/25/2057, Series 2017-3, Class B2(1)(3) | 2900 | 2618 |
|  Towd Point Mortgage Trust 2017-4 |  |  |
|  3.25%, 06/25/2057, Series 2017-4, Class M2(1)(3) | 3873 | 3426 |
|  Towd Point Mortgage Trust 2018-3 |  |  |
|  3.75%, 05/25/2058, Series 2018-3, Class A1(1)(3) | 548 | 539 |
|  Towd Point Mortgage Trust 2018-5 |  |  |
|  3.25%, 07/25/2058, Series 2018-5, Class M1(1)(3) | 2250 | 1927 |
|  3.25%, 07/25/2058, Series 2018-5, Class A1(1)(3) | 6031 | 5812 |
|  Towd Point Mortgage Trust 2019-1 |  |  |
|  3.75%, 03/25/2058, Series 2019-1, Class A1(1)(3) | 1215 | 1184 |
|  Towd Point Mortgage Trust 2019-2 |  |  |
|  3.75%, 12/25/2058, Series 2019-2, Class M1(1)(3) | 9810 | 8529 |
|  Towd Point Mortgage Trust 2019-4 |  |  |
|  2.90%, 10/25/2059, Series 2019-4, Class A1(1)(3) | 34464 | 33119 |
|  3.50%, 10/25/2059, Series 2019-4, Class M1(1)(3) | 1155 | 1014 |
|  Towd Point Mortgage Trust 2021-SJ2 |  |  |
|  2.25%, 12/25/2061, Series 2021-SJ2, Class A1A(1)(3) | 13784 | 13417 |

---

------

---

| | | |
|:---|:---|:---|
|  Towd Point Mortgage Trust 2022-SJ1 |  |  |
|  4.50%, 03/25/2062, Series 2022-SJ1, Class M1(1)(3) | 21089 | 20425 |
|  Towd Point Mortgage Trust 2024-3 |  |  |
|  5.04%, 07/25/2065, Series 2024-3, Class A1A(1)(3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6621 |
|  Towd Point Mortgage Trust 2024-4 |  |  |
|  4.54%, 10/27/2064, Series 2024-4, Class A1A(1)(3) | 16179 | 16208 |
|  Tower Bridge Funding 2024-2 Plc |  |  |
|  4.87% (Sterling Overnight Index Average + 0.88%), 05/20/2066, Series 2024-2A, Class A(1)(2) | 3773 | 5090 |
|  Trinity Square 2021-1 Plc |  |  |
|  4.89% (Sterling Overnight Index Average + 0.90%), 07/15/2059, Series 2021-1A, Class AR(1)(2) | 1609 | 2170 |
|  TRTX 2025-FL6 Issuer Ltd. |  |  |
|  5.67% (1 Month Term SOFR + 1.54%, 1.54% Floor), 09/18/2042, Series 2025-FL6, Class A(1)(2) | $8472 | 8501 |
|  TVC Mortgage Trust 2024-RRTL1 |  |  |
|  5.55%, 07/25/2039, Series 2024-RRTL1, Class A1(1)(5) | 12455 | 12477 |
|  Uropa Securities Plc |  |  |
|  2.15% (3 Month €STR + 0.20%), 10/10/2040, Series 2007-1, Class A3B(2) | 686 | 799 |
|  Valley Funding Plc |  |  |
|  0.00%, 05/16/2066, Series 1A, Class RC(1) | 9 | 239 |
|  0.00%, 05/16/2066, Series 1A, Class R(1) | 539 | 675 |
|  0.00%, 05/16/2066, Series 1A, Class Z(1) | 7993 | 8633 |
|  4.99% (Sterling Overnight Index Average + 1.00%), 05/16/2066, Series 1A, Class A(1)(2) | 48839 | 65756 |
|  5.49% (Sterling Overnight Index Average + 1.50%), 05/16/2066, Series 1A, Class B(1)(2) | 5135 | 6922 |
|  5.99% (Sterling Overnight Index Average + 2.00%), 05/16/2066, Series 1A, Class C(1)(2) | 5358 | 7220 |
|  6.99% (Sterling Overnight Index Average + 3.00%), 05/16/2066, Series 1A, Class D(1)(2) | 2768 | 3730 |
|  7.99% (Sterling Overnight Index Average + 4.00%), 05/16/2066, Series 1A, Class E(1)(2) | 1786 | 2408 |
|  9.49% (Sterling Overnight Index Average + 5.50%), 05/16/2066, Series 1A, Class F(1)(2) | 982 | 1324 |
|  VASA Trust 2021-VASA |  |  |
|  5.52% (1 Month Term SOFR + 1.36%, 1.25% Floor), 07/15/2039, Series 2021-VASA, Class B(1)(2) | $14000 | 13455 |
|  6.02% (1 Month Term SOFR + 1.86%, 1.75% Floor), 07/15/2039, Series 2021-VASA, Class C(1)(2) | 12000 | 10992 |
|  Verus Securitization Trust 2021-3 |  |  |
|  1.05%, 06/25/2066, Series 2021-3, Class A1(1)(3) | 6277 | 5521 |
|  Verus Securitization Trust 2021-5 |  |  |
|  1.01%, 09/25/2066, Series 2021-5, Class A1(1)(3) | 18241 | 15884 |
|  Verus Securitization Trust 2021-7 |  |  |
|  1.83%, 10/25/2066, Series 2021-7, Class A1(1)(5) | 7779 | 7108 |
|  Verus Securitization Trust 2022-2 |  |  |
|  4.26%, 02/25/2067, Series 2022-2, Class A2(1)(5) | 23036 | 22000 |
|  4.26%, 02/25/2067, Series 2022-2, Class A1(1)(5) | 43179 | 41534 |
|  Verus Securitization Trust 2022-3 |  |  |
|  4.13%, 02/25/2067, Series 2022-3, Class A1(1)(5) | 16950 | 16316 |
|  Verus Securitization Trust 2023-5 |  |  |
|  6.48%, 06/25/2068, Series 2023-5, Class A1(1)(5) | 3132 | 3153 |
|  Verus Securitization Trust 2023-7 |  |  |
|  7.07%, 10/25/2068, Series 2023-7, Class A1(1)(5) | 10590 | 10757 |
|  Verus Securitization Trust 2024-3 |  |  |
|  6.34%, 04/25/2069, Series 2024-3, Class A1(1)(5) | 4453 | 4515 |
|  Verus Securitization Trust 2024-8 |  |  |
|  5.36%, 10/25/2069, Series 2024-8, Class A1(1)(3) | 3820 | 3840 |
|  Verus Securitization Trust 2024-INV1 |  |  |
|  6.12%, 03/25/2069, Series 2024-INV1, Class A1(1)(5) | 10905 | 11032 |
|  Verus Securitization Trust 2024-R1 |  |  |
|  5.22%, 09/25/2069, Series 2024-R1, Class A1(1)(3) | 5531 | 5533 |
|  VTR Commercial Mortgage Trust 2025-STEM |  |  |
|  6.06%, 10/13/2041, Series 2025-STEM, Class C(1)(3) | 13945 | 13926 |
|  WaMu Mortgage Pass-Through Certificates Series 2005-AR11 Trust |  |  |
|  4.91% (1 Month Term SOFR + 0.75%, 0.64% Floor, 10.50% Cap), 08/25/2045, Series 2005-AR11, Class A1A(2) | 914 | 910 |
|  WaMu Mortgage Pass-Through Certificates Series 2005-AR13 Trust |  |  |
|  4.85% (1 Month Term SOFR + 0.69%, 0.58% Floor, 10.50% Cap), 10/25/2045, Series 2005-AR13, Class A1A1(2) | 1257 | 1243 |
|  WaMu Mortgage Pass-Through Certificates Series 2005-AR15 Trust |  |  |
|  4.79% (1 Month Term SOFR + 0.63%, 0.52% Floor, 10.50% Cap), 11/25/2045, Series 2005-AR15, Class A1A1(2) | 2402 | 2322 |
|  WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust |  |  |
|  4.93% (1 Month Term SOFR + 0.77%, 0.66% Floor, 10.50% Cap), 01/25/2045, Series 2005-AR2, Class 1A1A(2) | 2519 | 2551 |
|  WaMu Mortgage Pass-Through Certificates Series 2006-AR1 Trust |  |  |
|  5.22% (12 Month U.S. Treasury Average + 1.07%, 1.07% Floor), 01/25/2046, Series 2006-AR1, Class 2A1A(2) | 15446 | 14820 |
|  WaMu Mortgage Pass-Through Certificates Series 2007-OA5 Trust |  |  |
|  4.90% (12 Month U.S. Treasury Average + 0.75%, 0.75% Floor), 06/25/2047, Series 2007-OA5, Class 1A(2) | 7096 | 5949 |
|  Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust |  |  |
|  5.50%, 04/25/2037, Series 2007-2, Class 2A1 | 3823 | 3765 |
|  Wells Fargo Commercial Mortgage Trust 2013-LC12 |  |  |
|  3.91%, 07/15/2046, Series 2013-LC12, Class B(3) | 68 | 66 |
|  Wells Fargo Commercial Mortgage Trust 2016-C36 |  |  |
|  3.42%, 11/15/2059, Series 2016-C36, Class AS | 4341 | 4245 |
|  Wells Fargo Commercial Mortgage Trust 2020-C55 |  |  |
|  2.73%, 02/15/2053, Series 2020-C55, Class A5 | 5200 | 4846 |

---

------

---

| | | |
|:---|:---|:---|
|  Wells Fargo Commercial Mortgage Trust 2024-SVEN |  |  |
|  6.47%, 06/10/2037, Series 2024-SVEN, Class B(1)(3) | 11010 | 11417 |
|  WFRBS Commercial Mortgage Trust 2013-C15 |  |  |
|  4.28%, 08/15/2046, Series 2013-C15, Class B(3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 |
|  WFRBS Commercial Mortgage Trust 2014-C20 |  |  |
|  4.38%, 05/15/2047, Series 2014-C20, Class B | 1515 | 1358 |
|  **Total Mortgage-Backed Obligations (Cost: $19,971,817)** |  | **19793267** |
|  **Total Bonds & Notes (Cost: $46,552,373)** | **Total Bonds & Notes (Cost: $46,552,373)** | **46310500** |
|  **BANK LOANS – 1.01%** |  |  |
|  1011778 BC ULC |  |  |
|  5.91% (CME Term SOFR + 1.75%), 09/20/2030(2) | 1475 | 1469 |
|  ABG Intermediate Holdings 2 LLC |  |  |
|  6.41% (CME Term SOFR + 2.25%), 12/21/2028(2) | 1167 | 1163 |
|  Abilene DC 4 LLC |  |  |
|  (CME Term SOFR + 2.25%), 06/09/2028(15)(19) | 33752 | 33752 |
|  Abilene DC 5 LLC |  |  |
|  (CME Term SOFR + 2.25%), 06/09/2028(15)(19) | 33324 | 33324 |
|  Abilene DC 7 LLC |  |  |
|  (CME Term SOFR + 2.25%), 06/09/2028(15)(19) | 34125 | 34125 |
|  ADMI Corp. |  |  |
|  (CME Term SOFR + 3.38%), 12/23/2027(15) | 1201 | 1130 |
|  Advantage Sales & Marketing, Inc. |  |  |
|  8.80% (CME Term SOFR + 4.25%), 10/28/2027(2) | 1435 | 1278 |
|  AI Mansart Bidco S.C.S. |  |  |
|  9.12% (CME Term SOFR + 5.25%), 09/01/2028(2)(18)(19) | 370 | 363 |
|  Albion Financing 3 Sarl |  |  |
|  (CME Term SOFR + 3.00%), 05/21/2031(15) | 1496 | 1499 |
|  Alpha Generation LLC |  |  |
|  6.16% (CME Term SOFR + 2.00%), 09/30/2031(2) | 2611 | 2606 |
|  Altice Financing SA |  |  |
|  9.32% (CME Term SOFR + 5.00%), 10/31/2027(2) | 636 | 533 |
|  Altice France SA |  |  |
|  7.53% (€STR + 5.50%), 08/15/2028(2) | 99 | 109 |
|  9.82% (CME Term SOFR + 5.50%), 08/15/2028(2) | $4059 | 3917 |
|  AmSurg LLC |  |  |
|  12.23% (CME Term SOFR + 7.88%), 07/20/2026(2)(19) | 2697 | 2697 |
|  12.23% (CME Term SOFR + 7.88%), 11/03/2028(2)(19) | 9697 | 9987 |
|  AmWINS Group, Inc. |  |  |
|  6.25% (CME Term SOFR + 2.25%), 01/30/2032(2) | 1468 | 1467 |
|  Arches Buyer, Inc. |  |  |
|  7.51% (CME Term SOFR + 3.25%), 12/06/2027(2) | 250 | 250 |
|  Artera Services LLC |  |  |
|  8.50% (CME Term SOFR + 4.50%), 02/15/2031(2) | 1112 | 990 |
|  Asurion LLC |  |  |
|  9.53% (CME Term SOFR + 5.25%), 01/20/2029(2) | 976 | 932 |
|  Athena Health Group, Inc. |  |  |
|  6.91% (CME Term SOFR + 2.75%), 02/15/2029(2) | 914 | 912 |
|  Avolon TLB Borrower 1 LLC |  |  |
|  5.89% (CME Term SOFR + 1.75%), 06/22/2030(2) | 5581 | 5582 |
|  Bach Finance Ltd. |  |  |
|  (CME Term SOFR + 2.75%), 01/09/2032(15) | 1106 | 1108 |
|  Balcan Innovations, Inc. |  |  |
|  9.06% (CME Term SOFR + 4.75%), 10/20/2031(2) | 932 | 876 |
|  Barracuda Parent LLC |  |  |
|  8.81% (CME Term SOFR + 4.50%), 08/15/2029(2) | 713 | 596 |
|  Bausch + Lomb Corp. |  |  |
|  8.17% (CME Term SOFR + 4.00%), 09/29/2028(2) | 710 | 709 |
|  BCPE Empire Holdings, Inc. |  |  |
|  7.41% (CME Term SOFR + 3.25%), 12/11/2030(2) | 328 | 327 |
|  BCPE North Star U.S. Holdco 2, Inc. |  |  |
|  8.28% (CME Term SOFR + 4.00%), 06/09/2028(2) | 1531 | 1528 |
|  Blackhawk Network Holdings, Inc. |  |  |
|  8.16% (CME Term SOFR + 4.00%), 03/12/2029(2) | 1397 | 1401 |
|  Boost Newco Borrower LLC |  |  |
|  6.00% (CME Term SOFR + 2.00%), 01/31/2031(2) | 1427 | 1427 |
|  C&S Wholesale Grocers LLC |  |  |
|  (CME Term SOFR + 5.00%), 09/20/2030(15) | 2396 | 2336 |
|  Calpine Corp. |  |  |
|  5.91% (CME Term SOFR + 1.75%), 01/31/2031(2) | 2946 | 2943 |
|  5.91% (CME Term SOFR + 1.75%), 02/15/2032(2) | 2222 | 2220 |
|  Cast & Crew LLC |  |  |
|  7.91% (CME Term SOFR + 3.75%), 12/29/2028(2) | 544 | 490 |
|  Castle U.S. Holding Corp. |  |  |
|  9.20% (CME Term SOFR + 5.00%), 04/29/2030(2) | 108 | 109 |

---

------

---

| | | |
|:---|:---|:---|
|  Celsius, Inc. |  |  |
|  7.29% (CME Term SOFR + 3.00%), 04/01/2032(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209 |
|  Charter Communications Operating LLC |  |  |
|  6.54% (CME Term SOFR + 2.25%), 12/15/2031(2) | 2593 | 2592 |
|  Chemours Co. |  |  |
|  7.16% (CME Term SOFR + 3.00%), 08/18/2028(2) | 1217 | 1214 |
|  Cleanova U.S. Holdings LLC |  |  |
|  8.81% (CME Term SOFR + 4.75%), 06/14/2032(2) | 764 | 761 |
|  Cornerstone Generation LLC |  |  |
|  7.48% (CME Term SOFR + 3.25%), 08/11/2032(2) | 571 | 574 |
|  Cotiviti, Inc. |  |  |
|  7.03% (CME Term SOFR + 2.75%), 03/26/2032(2) | 774 | 759 |
|  CPI Buyer LLC |  |  |
|  8.29% (CME Term SOFR + 4.00%), 05/27/2032(2) | 1133 | 1116 |
|  Dave & Buster's, Inc. |  |  |
|  7.56% (CME Term SOFR + 3.25%), 11/01/2031(2) | 1523 | 1403 |
|  Delivery Hero SE |  |  |
|  9.23% (CME Term SOFR + 5.00%), 12/12/2029(2) | 2689 | 2716 |
|  DraftKings, Inc. |  |  |
|  6.00% (CME Term SOFR + 1.75%), 03/04/2032(2) | 1493 | 1491 |
|  DTI Holdco, Inc. |  |  |
|  8.16% (CME Term SOFR + 4.00%), 04/26/2029(2) | 2009 | 1781 |
|  EagleView Technology Corp. |  |  |
|  9.50% (CME Term SOFR + 5.50%), 08/14/2028(2) | 2922 | 2865 |
|  Edgewater Generation LLC |  |  |
|  7.16% (CME Term SOFR + 3.00%), 08/01/2030(2) | 511 | 512 |
|  Elanco Animal Health, Inc. |  |  |
|  6.13% (CME Term SOFR + 1.75%), 08/01/2027(2) | 2492 | 2489 |
|  Element Materials Technology Group U.S. Holdings, Inc. |  |  |
|  7.68% (CME Term SOFR + 3.68%), 07/06/2029(2) | 845 | 849 |
|  Entain Plc |  |  |
|  6.25% (CME Term SOFR + 2.25%), 07/31/2032(2) | 3413 | 3406 |
|  Envalior Finance GmbH |  |  |
|  7.53% (€STR + 5.50%), 03/29/2030(2) | 4100 | 4513 |
|  9.81% (CME Term SOFR + 5.50%), 03/29/2030(2) | $7997 | 7318 |
|  EOC Borrower LLC |  |  |
|  7.91% (CME Term SOFR + 3.75%), 03/24/2028(2) | 2286 | 2283 |
|  Finastra USA, Inc. |  |  |
|  11.29% (CME Term SOFR + 7.25%), 09/13/2029(2) | 700 | 701 |
|  First Brands Group LLC |  |  |
|  (CME Term SOFR + 5.00%), 03/30/2027(15) | 500 | 176 |
|  First Eagle Holdings, Inc. |  |  |
|  7.71% (CME Term SOFR + 3.50%), 08/16/2032(2) | 752 | 744 |
|  Flutter Entertainment Plc |  |  |
|  6.00% (CME Term SOFR + 2.00%), 06/04/2032(2) | 1765 | 1761 |
|  Frontier Communications Holdings LLC |  |  |
|  6.65% (CME Term SOFR + 2.50%), 07/01/2031(2) | 679 | 678 |
|  Genesys Cloud Services Holdings I LLC |  |  |
|  6.66% (CME Term SOFR + 2.50%), 01/30/2032(2) | 822 | 816 |
|  GIH Borrower LLC |  |  |
|  6.50% (CME Term SOFR + 2.50%), 11/26/2031(2) | 638 | 639 |
|  HDI Aerospace Intermediate Holding III Corp. |  |  |
|  8.83% (CME Term SOFR + 4.50%), 02/11/2032(2) | 1438 | 1439 |
|  Healthpeak OP LLC |  |  |
|  5.08% (CME Term SOFR + 0.85%), 03/01/2029(2) | 6901 | 6728 |
|  5.10% (CME Term SOFR + 0.84%), 02/22/2027(2) | 3419 | 3377 |
|  5.10% (CME Term SOFR + 0.84%), 08/20/2027(2) | 3419 | 3377 |
|  Heartland Dental LLC |  |  |
|  7.91% (CME Term SOFR + 3.75%), 08/25/2032(2) | 2169 | 2164 |
|  Hilton Domestic Operating Co., Inc. |  |  |
|  5.91% (CME Term SOFR + 1.75%), 11/08/2030(2) | 6280 | 6284 |
|  Hilton Garden Inn Waikiki |  |  |
|  7.45% (CME Term SOFR + 3.30%), 05/31/2029(2)(18)(19) | 5100 | 5082 |
|  HP PHRG Borrower LLC |  |  |
|  (CME Term SOFR + 4.00%), 02/20/2032(15) | 1223 | 1218 |
|  Hunterstown Generation LLC |  |  |
|  7.59% (CME Term SOFR + 3.50%), 11/06/2031(2) | 654 | 655 |
|  Ingenovis Health, Inc. |  |  |
|  8.55% (CME Term SOFR + 4.25%), 03/06/2028(2) | 1268 | 393 |
|  8.71% (CME Term SOFR + 4.25%), 03/06/2028(2) | 617 | 191 |
|  Invitation Homes OP LP |  |  |
|  5.13% (CME Term SOFR + 0.85%), 09/09/2028(2) | 10003 | 9978 |
|  Iqvia, Inc. |  |  |
|  5.75% (CME Term SOFR + 1.75%), 01/02/2031(2) | 2102 | 2111 |
|  Jane Street Group LLC |  |  |
|  6.20% (CME Term SOFR + 2.00%), 12/15/2031(2) | 1762 | 1747 |

---

------

---

| | | |
|:---|:---|:---|
|  Jazz Pharmaceuticals, Inc. |  |  |
|  6.41% (CME Term SOFR + 2.25%), 05/05/2028(2) | 1402 | 1402 |
|  Kelso Industries LLC |  |  |
|  9.91% (CME Term SOFR + 5.75%), 12/30/2029(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 |
|  KFC Holding Co. |  |  |
|  6.00% (CME Term SOFR + 1.75%), 03/15/2028(2) | 1116 | 1119 |
|  Lealand Finance Co. BV |  |  |
|  5.28% (CME Term SOFR + 1.00%), 12/30/2027(2) | 721 | 480 |
|  7.28% (CME Term SOFR + 3.00%), 06/30/2027(2) | 149 | 119 |
|  LSF12 Crown U.S. Commercial Bidco LLC |  |  |
|  (CME Term SOFR + 3.50%), 12/02/2031(15) | 668 | 668 |
|  Magnite, Inc. |  |  |
|  7.16% (CME Term SOFR + 3.00%), 02/06/2031(2) | 1640 | 1641 |
|  Mativ Holdings, Inc. |  |  |
|  6.76% (CME Term SOFR + 2.50%), 05/06/2027(2) | 764 | 757 |
|  McAfee Corp. |  |  |
|  7.22% (CME Term SOFR + 3.00%), 03/01/2029(2) | 300 | 286 |
|  Mediapro |  |  |
|  7.75% (€STR + 5.75%), 08/14/2029(2) | 8100 | 9510 |
|  Mercury Aggregator LP |  |  |
|  (FIXED + 19.00%), 02/03/2026(15)(19) | $602 | 156 |
|  (FIXED + 13.50%), 02/03/2026(15)(19) | 1097 | 285 |
|  MH Sub I LLC |  |  |
|  8.25% (CME Term SOFR + 4.25%), 05/03/2028(2) | 1420 | 1364 |
|  8.41% (CME Term SOFR + 4.25%), 12/31/2031(2) | 1870 | 1718 |
|  Modena Buyer LLC |  |  |
|  8.81% (CME Term SOFR + 4.50%), 07/01/2031(2) | 464 | 457 |
|  ModivCare, Inc. |  |  |
|  (CME Term SOFR + 8.75%), 07/01/2031(15) | 4480 | 2016 |
|  11.14% (CME Term SOFR + 7.00%), 02/22/2026(2) | 1122 | 1089 |
|  13.78% (CME Term SOFR + 9.50%), 01/12/2026(2) | 2305 | 980 |
|  Naked Juice LLC |  |  |
|  5.10% (CME Term SOFR + 6.00%), 01/24/2030(2)(4) | 343 | 140 |
|  7.35% (CME Term SOFR + 3.25%), 01/24/2029(2) | 3001 | 2256 |
|  9.50% (CME Term SOFR + 5.50%), 01/24/2029(2) | 6704 | 6737 |
|  Opal U.S. LLC |  |  |
|  7.25% (CME Term SOFR + 3.25%), 04/28/2032(2) | 1182 | 1184 |
|  Oregon Tool Lux LP |  |  |
|  9.54% (CME Term SOFR + 5.35%), 10/15/2029(2) | 57 | 58 |
|  Oregon Tool, Inc. |  |  |
|  8.45% (CME Term SOFR + 4.00%), 10/15/2029(2) | 1958 | 1515 |
|  Osmosis Buyer Ltd. |  |  |
|  7.28% (CME Term SOFR + 3.00%), 07/31/2028(2) | 664 | 665 |
|  Peer Holding III BV |  |  |
|  (CME Term SOFR + 2.25%), 09/27/2032(15) | 2324 | 2324 |
|  6.50% (CME Term SOFR + 2.50%), 07/01/2031(2) | 2511 | 2511 |
|  Pelican Products, Inc. |  |  |
|  8.51% (CME Term SOFR + 4.25%), 12/29/2028(2) | 1688 | 1430 |
|  Peraton Corp. |  |  |
|  8.01% (CME Term SOFR + 3.75%), 02/01/2028(2) | 1972 | 1660 |
|  Plano Holdco, Inc. |  |  |
|  7.50% (CME Term SOFR + 3.50%), 10/02/2031(2) | 448 | 437 |
|  Poseidon Bidco SAS |  |  |
|  7.00% (€STR + 5.00%), 03/13/2030(2) | 15000 | 7950 |
|  Potomac Energy Center LLC |  |  |
|  7.32% (CME Term SOFR + 3.00%), 08/05/2032(2) | $732 | 735 |
|  Primo Brands Corp. |  |  |
|  6.25% (CME Term SOFR + 2.25%), 03/31/2028(2) | 313 | 313 |
|  QuidelOrtho Corp. |  |  |
|  8.00% (CME Term SOFR + 4.00%), 08/20/2032(2) | 1972 | 1960 |
|  Red Ventures LLC |  |  |
|  6.91% (CME Term SOFR + 2.75%), 03/04/2030(2) | 1444 | 1358 |
|  Renaissance Holding Corp. |  |  |
|  8.16% (CME Term SOFR + 4.00%), 04/05/2030(2) | 2558 | 2209 |
|  Republic of Panama |  |  |
|  4.10% (€STR + 1.75%), 03/05/2027(2)(19) | 28600 | 33577 |
|  Research Now Group LLC |  |  |
|  9.46% (CME Term SOFR + 5.00%), 07/15/2028(2) | $365 | 364 |
|  Ryan LLC |  |  |
|  7.66% (CME Term SOFR + 3.50%), 11/14/2030(2) | 694 | 695 |
|  Sabre GLBL, Inc. |  |  |
|  9.26% (CME Term SOFR + 5.00%), 06/30/2028(2) | 292 | 273 |
|  10.26% (CME Term SOFR + 6.00%), 11/15/2029(2) | 597 | 561 |
|  Showtime Acquisition LLC |  |  |
|  8.95% (CME Term SOFR + 4.75%), 08/16/2031(2) | 1747 | 1749 |

---

------

---

| | | |
|:---|:---|:---|
|  SkyMiles IP Ltd. |  |  |
|  (CME Term SOFR + 1.50%), 10/20/2028(15) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364 |
|  South Field Energy LLC |  |  |
|  7.00% (CME Term SOFR + 3.00%), 08/29/2031(2) | 47 | 47 |
|  7.00% (CME Term SOFR + 3.00%), 08/29/2031(2) | 730 | 730 |
|  Star Parent, Inc. |  |  |
|  8.00% (CME Term SOFR + 4.00%), 09/27/2030(2) | 508 | 508 |
|  Station Casinos LLC |  |  |
|  6.16% (CME Term SOFR + 2.00%), 03/14/2031(2) | 626 | 626 |
|  Stubhub Holdco Sub LLC |  |  |
|  8.91% (CME Term SOFR + 4.75%), 03/15/2030(2) | 358 | 354 |
|  SVF II Finco LP |  |  |
|  7.48% (CME Term SOFR + 3.65%), 04/25/2029(2)(19) | 2730 | 2730 |
|  7.48% (CME Term SOFR + 3.65%), 04/25/2029(2)(19) | 21331 | 21331 |
|  Syniverse Holdings LLC |  |  |
|  11.00% (CME Term SOFR + 7.00%), 05/13/2027(2) | 282 | 274 |
|  Tacala Investment Corp. |  |  |
|  (CME Term SOFR + 3.00%), 01/31/2031(15) | 2476 | 2485 |
|  TCP Sunbelt Acquisition Co. |  |  |
|  8.45% (CME Term SOFR + 4.25%), 10/24/2031(2) | 1191 | 1192 |
|  Technimark Holdings LLC |  |  |
|  7.39% (CME Term SOFR + 3.25%), 04/14/2031(2) | 1845 | 1842 |
|  TransDigm, Inc. |  |  |
|  6.25% (CME Term SOFR + 2.25%), 03/22/2030(2) | 2548 | 2545 |
|  6.50% (CME Term SOFR + 2.50%), 02/28/2031(2) | 36377 | 36352 |
|  6.50% (CME Term SOFR + 2.50%), 08/19/2032(2) | 2182 | 2180 |
|  TripAdvisor, Inc. |  |  |
|  6.91% (CME Term SOFR + 2.75%), 07/08/2031(2) | 1113 | 1086 |
|  TruGreen Ltd. |  |  |
|  8.26% (CME Term SOFR + 4.00%), 11/02/2027(2) | 1853 | 1816 |
|  U.S. Renal Care, Inc. |  |  |
|  9.28% (CME Term SOFR + 5.00%), 06/28/2028(2) | 936 | 891 |
|  United Natural Foods, Inc. |  |  |
|  8.91% (CME Term SOFR + 4.75%), 05/01/2031(2) | 1316 | 1320 |
|  Virgin Media Bristol LLC |  |  |
|  6.76% (CME Term SOFR + 2.50%), 01/31/2028(2) | 269 | 269 |
|  Vistra Operations Co. LLC |  |  |
|  5.91% (CME Term SOFR + 1.75%), 12/20/2030(2) | 2788 | 2791 |
|  Voyager Parent LLC |  |  |
|  8.75% (CME Term SOFR + 4.75%), 07/01/2032(2) | 2335 | 2338 |
|  WEC U.S. Holdings Ltd. |  |  |
|  6.53% (CME Term SOFR + 2.25%), 01/27/2031(2) | 1165 | 1165 |
|  X Corp. |  |  |
|  9.50% (FIXED + 9.50%), 10/26/2029(2) | 1292 | 1295 |
|  10.96% (CME Term SOFR + 6.50%), 10/26/2029(2) | 1464 | 1435 |
|  Xerox Corp. |  |  |
|  8.10% (CME Term SOFR + 4.00%), 11/19/2029(2) | 1827 | 1692 |
|  Zayo Group Holdings, Inc. |  |  |
|  7.77% (CME Term SOFR + 3.50%), 03/11/2030(2) | 2384 | 2310 |
|  Ziggo Financing Partnership |  |  |
|  6.76% (CME Term SOFR + 2.50%), 04/30/2028(2) | 704 | 702 |
|  **Total Bank Loans (Cost: $445,195)** | **Total Bank Loans (Cost: $445,195)** | **436884** |
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 0.02%** |  |  |
|  **Communications – 0.01%** |  |  |
|  Clear Channel Outdoor Holdings, Inc. - Class A(7) | 2065 | $3262 |
|  iHeartMedia, Inc. - Class A(7) | 499 | 1432 |
|  iHeartMedia, Inc. - Class B(7)(19) | 365 | 944 |
|  Intelsat SA(7)(14)(19) | 447 |  |
|  Total Communications | Total Communications | 5638 |
|  **Consumer, Non-cyclical – 0.00%(9)** |  |  |
|  XBP Global Holdings, Inc.(7) | 17 | 14 |
|  Total Consumer, Non-cyclical | Total Consumer, Non-cyclical | 14 |
|  **Financials – 0.00%(9)** |  |  |
|  Uniti Group, Inc.(7)(19) | 11 | 62 |
|  Total Financials | Total Financials | 62 |
|  **Healthcare – 0.01%** |  |  |
|  AmSurg Corp.(7)(18)(19) | 91 | 4103 |
|  Total Healthcare | Total Healthcare | 4103 |
|  **Total Common Stocks (Cost: $39,054)** | **Total Common Stocks (Cost: $39,054)** | **9817** |
|  **CONVERTIBLE PREFERRED STOCKS – 0.02%** |  |  |
|  **Industrials – 0.02%** |  |  |
|  Boeing Co., 6.00% | 111 | 7745 |
|  Total Industrials | Total Industrials | 7745 |
|  **Total Convertible Preferred Stocks (Cost: $5,536)** | **Total Convertible Preferred Stocks (Cost: $5,536)** | **7745** |

---

------

---

| | | |
|:---|:---|:---|
|  **PREFERRED STOCKS – 0.00%(9)** |  |  |
|  **Financials – 0.00%(9)** |  |  |
|  Uniti Group, Inc., 0.00%(7)(14)(19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
|  Total Financials | Total Financials | 72 |
|  **Total Preferred Stocks (Cost: $72)** | **Total Preferred Stocks (Cost: $72)** | **72** |
|  **RIGHTS – 0.00%(9)** |  |  |
|  **Technology – 0.00%(9)** |  |  |
|  SES SA, expires 12/31/2049(7)(19) | 159 | 1832 |
|  Total Technology | Total Technology | 1832 |
|  **Total Rights (Cost: $0)** | **Total Rights (Cost: $0)** | **1832** |
|  **WARRANTS – 0.00%(9)** |  |  |
|  **Financials – 0.00%(9)** |  |  |
|  Uniti Group, Inc., expires 08/01/2035(7)(19) | 2 | 12 |
|  Total Financials | Total Financials | 12 |
|  **Total Warrants (Cost: $13)** | **Total Warrants (Cost: $13)** | **12** |
|  **SHORT-TERM INVESTMENTS – 10.28%** |  |  |
|  **Money Market Funds – 2.48%** |  |  |
|  Fidelity Institutional Money Market Government Portfolio - Class I, 4.08%(16) | 1071857 | 1071857 |
|  **Total Money Market Funds (Cost: $1,071,857)** |  | **1071857** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Convertible Securities – 0.00%(9)** |  |  |
|  Shimao Group Holdings Ltd., 0.00%, 07/21/2026(1) | $21100 | 1161 |
|  **Total Convertible Securities (Cost: $5,217)** |  | **1161** |
|  **Government Related – 0.46%** |  |  |
|  Federal Home Loan Bank Discount Notes, 0.00%, 11/07/2025 | 100000 | 99596 |
|  Freddie Mac Discount Notes, 0.00%, 11/10/2025 | 100000 | 99564 |
|  **Total Government Related (Cost: $199,114)** |  | **199160** |
|  **Corporate Bonds – 0.01%** |  |  |
|  **Financials – 0.01%** |  |  |
|  Kona Spc Ltd |  |  |
|  5.72% (1 Year €STR + 3.55%), 09/15/2026(1)(2) | 1900 | 2241 |
|  Total Financials | Total Financials | 2241 |
|  **Total Corporate Bonds (Cost: $2,220)** |  | **2241** |
|  **Commercial Paper – 0.30%** |  |  |
|  Alimentation Couche-Tard, Inc., 0.00%, 10/01/2025(1) | 12700 | 12698 |
|  Alimentation Couche-Tard, Inc., 0.00%, 10/03/2025(1) | 2600 | 2599 |
|  Canadian Natural Resources Ltd., 0.00%, 10/22/2025(1) | 22100 | 22039 |
|  Canadian Natural Resources Ltd., 0.00%, 10/24/2025(1) | 1100 | 1097 |
|  Dominion Energy, Inc., 0.00%, 10/03/2025(1) | 3500 | 3499 |
|  Glencore Funding LLC, 0.00%, 10/16/2025(1) | 7400 | 7386 |
|  Oracle Corp., 0.00%, 11/19/2025(1) | 50200 | 49904 |
|  Oracle Corp., 0.00%, 01/16/2026(1) | 16200 | 16000 |
|  Targa Resources Corp., 0.00%, 10/17/2025(1) | 13600 | 13570 |
|  **Total Commercial Paper (Cost: $128,799)** |  | **128792** |
|  **Repurchase Agreements – 4.77%** |  |  |
|  Australia and New Zealand Banking Group, 4.20% dated 09/30/2025, due 10/02/2025, repurchase price $200,047 (collateralized by U.S. Treasury Bond, value $203,546, 4.75%, 05/15/2055) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 |
|  Australia and New Zealand Banking Group, 4.27% dated 09/30/2025, due 10/01/2025, repurchase price $200,024 (collateralized by U.S. Treasury Bond, value $203,546, 4.75%, 05/15/2055) | 200000 | 200000 |
|  Bank of America Securities, Inc., 4.22% dated 09/30/2025, due 10/01/2025, repurchase price $1,361,960 (collateralized by U.S. Treasury Note, value $1,389,672, 1.50-4.00%, 01/31/2027-07/31/2029) | 1361800 | 1361800 |
|  Bank of America Securities, Inc., 4.26% dated 09/30/2025, due 10/14/2025, repurchase price $50,059 (collateralized by U.S. Treasury Note, value $50,945, 4.25%, 02/28/2029) | 50000 | 50000 |
|  Bank of America Securities, Inc., 4.29% dated 09/30/2025, due 10/01/2025, repurchase price $246,329 (collateralized by U.S. Treasury Note, value $251,363, 4.00%, 07/31/2029) | 246300 | 246300 |
|  **Total Repurchase Agreements (Cost: $2,058,100)** |  | **2058100** |
|  **U.S. Treasury Bills – 2.06%** |  |  |
|  U.S. Treasury Bill, 0.00%, 10/07/2025 | 175000 | 174881 |
|  U.S. Treasury Bill, 0.00%, 10/16/2025 | 150000 | 149747 |
|  U.S. Treasury Bill, 0.00%, 10/21/2025(12) | 303 | 302 |
|  U.S. Treasury Bill, 0.00%, 11/04/2025(12) | 15 | 15 |
|  U.S. Treasury Bill, 0.00%, 11/12/2025(12) | 1000 | 995 |
|  U.S. Treasury Bill, 0.00%, 11/18/2025 | 200000 | 198936 |
|  U.S. Treasury Bill, 0.00%, 12/18/2025 | 2500 | 2479 |
|  U.S. Treasury Bill, 0.00%, 01/13/2026 | 250000 | 247238 |
|  U.S. Treasury Bill, 0.00%, 01/29/2026 | 35245 | 34800 |
|  U.S. Treasury Bill, 0.00%, 02/26/2026 | 78380 | 77175 |
|  **Total U.S. Treasury Bills (Cost: $886,393)** |  | **886568** |

---

------

---

| | | |
|:---|:---|:---|
|  **Time Deposits – 0.20%** |  |  |
|  ANZ, Hong Kong, 2.60% due 10/01/2025 | 3165 | 2094 |
|  ANZ, London, 3.59% due 10/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19467 |
|  Brown Brothers Harriman, -0.60% due 10/01/2025 | 117 | 147 |
|  Brown Brothers Harriman, 1.07% due 10/01/2025 | 6 | 1 |
|  Brown Brothers Harriman, 1.74% due 10/01/2025 | 1307 | 758 |
|  Brown Brothers Harriman, 2.89% due 10/01/2025(14) | 3 | 0 |
|  Brown Brothers Harriman, 5.13% due 10/01/2025 | 5930 | 343 |
|  Citibank, London, 1.04% due 10/01/2025 | 3906 | 4586 |
|  Citibank, London, 3.17% due 10/01/2025 | 2751 | 3701 |
|  Citibank, New York, 3.59% due 10/01/2025 | $39032 | 39032 |
|  HSBC, Hong Kong, 2.39% due 10/02/2025 | 441 | 57 |
|  Royal Bank of Canada, Toronto, 1.58% due 10/01/2025 | 1 | 1 |
|  Skandinaviska Enskilda Banken AB, Stockholm, 3.59% due 10/01/2025 | $18132 | 18132 |
|  Sumitomo, Tokyo, 0.12% due 10/01/2025 | 11384 | 77 |
|  **Total Time Deposits (Cost: $88,396)** |  | **88396** |
|  **Total Short-Term Investments (Cost: $4,440,096)** | **Total Short-Term Investments (Cost: $4,440,096)** | **4436275** |
| **TOTAL INVESTMENTS IN SECURITIES – 118.67%<br>(Cost: $51,482,339)** |  | **51203137** |
|  **TBA SALE COMMITMENTS – (0.74)%** |  |  |
|  **Mortgage-Backed Obligations – (0.74)%** |  |  |
|  Fannie Mae |  |  |
|  2.50%, 10/01/2052(17) | (35825) | (30177) |
|  3.00%, 11/01/2055(17) | (221350) | (194415) |
|  4.00%, 10/01/2055(17) | (38000) | (35810) |
|  5.00%, 10/01/2055(17) | (4375) | (4339) |
|  6.00%, 10/01/2055(17) | (53150) | (54297) |
|  **Total Mortgage-Backed Obligations (Proceeds Received: $(321244))** | **Total Mortgage-Backed Obligations (Proceeds Received: $(321244))** | **(319038)** |
|  **Total TBA Sale Commitments (Proceeds Received: $(321244))** | **Total TBA Sale Commitments (Proceeds Received: $(321244))** | **(319038)** |
|  **LIABILITIES IN EXCESS OF OTHER ASSETS – (17.93)%** |  | **(7738026)** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**43146073** |

---

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

---

| | |
|:---|:---|
| REIT | Real Estate Investment Trust |
| AUD | Australian Dollar |
| BRL | Brazilian Real |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| MXN | Mexican Peso |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| PEN | Peruvian Sol |
| SEK | Swedish Krona |
| TRY | Turkish Lira |
| UYU | Uruguayan Peso |
| ZAR | South African Rand |

---

(1) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $11,425,935, which represents 26.48% of total net assets.

(2) Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of
September 30, 2025.

(3) Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in
effect as of September 30, 2025.

(4) Inverse floating rate security whose interest rate moves in the opposite direction of reference interest rates.
Reference interest rates are typically based on a negative multiplier or slope.

(5) Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the
following periods. The rate reported is the rate in effect as of September 30, 2025.

(6) Security in default as of September 30, 2025. The value of these securities totals $12,440, which
represents 0.03% of total net assets.

(7) Non-income producing security.

(8) Payment in-kind security for which part of the income earned may be paid as additional principal.

(9) Amount calculated is less than 0.005%.

(10) Inflation protected security. The value of these securities totals $984,951, which represents 2.28% of total
net assets.

(11) Position, or a portion thereof, has been segregated to collateralize reverse repurchase agreements.

(12) All or a portion of the security assigned as collateral for certain futures and swap contracts. The value of
these pledged issues totals $167,656, which represents 0.39% of total net assets.

(13) Delayed delivery purchase commitment security. The value of these securities totals $7,128,296, which
represents 16.52% of total net assets.

(14) A zero balance may reflect actual amounts rounding to less than one thousand.

(15) All or a portion of this position represents an unsettled loan commitment as of September 30, 2025. Certain
details associated with this unsettled purchase may not be known prior to settlement date.

(16) Represents annualized seven-day yield as of the close of the reporting period.

(17) Delayed delivery sale commitment security. The value of these securities totals $(319,038), which represents
(0.74)% of total net assets.

(18) Security that is restricted at September 30, 2025. The value of these securities totals $331,932, which
represents 0.77% of total net assets.

(19) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $247,141, which represents 0.57% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br>**Purchased** | **Reference Entity** | **Expiration Date** | **Notional**<br>**Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 669 | Australian 3 Year Bond Future | Dec. 2025 | 71744 | $47296 | $(177) |
| 4666 | Australian 10 Year Bond Future | Dec. 2025 | 530744 | 349972 | (1221) |
| 7442 | Long Gilt Future | Dec. 2025 | 675346 | 909194 | 921 |
| 15956 | U.S. 2 Year Note Future | Dec. 2025 | $3323211 | $3325206 | $1995 |
| 7951 | U.S. 5 Year Note Future | Dec. 2025 | 867658 | 868212 | 554 |
| 9874 | U.S. 10 Year Note Future | Dec. 2025 | 1114577 | 1110825 | (3752) |
| 697 | U.S. Long Bond Future | Dec. 2025 | 79518 | 81266 | 1748 |
| 23501 | U.S. Ultra 10 Year Note Future | Dec. 2025 | 2678817 | 2704451 | 25634 |
| 9826 | U.S. Ultra Bond Future | Dec. 2025 | 1147985 | 1179733 | 31748 |
|  |  |  |  |  | 57450 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br>**Sold** | **Reference Entity** | **Expiration Date** | **Notional**<br>**Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| (196) | Australian 3 Year Bond Future | Dec. 2025 | (21015) | $(13857) | $49 |
| (1427) | Australian 10 Year Bond Future | Dec. 2025 | (162129) | (107032) | 249 |
| (115) | Euro-Bobl Future | Dec. 2025 | (13533) | (15906) | (18) |
| (1659) | Euro-Bund Future | Dec. 2025 | (212512) | (250422) | (922) |
| (99) | Euro-Buxl 30 Year Bond Future | Dec. 2025 | (11189) | (13306) | (169) |
| (123) | Euro-Schatz Future | Dec. 2025 | (13168) | (15449) | 12 |
| (70) | Long Gilt Future | Dec. 2025 | (6349) | (8552) | (13) |
| (7844) | U.S. Ultra 10 Year Note Future | Dec. 2025 | $(892897) | $(902673) | $(9776) |
|  |  |  |  |  | (10588) |
|  |  |  |  |  | $**46862** |

---

------

**Over-the-Counter Forward Foreign Currency Exchange Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Purchased** | **Currency Sold** | **Currency Sold** | **Settlement**<br>**Date** | **Counterparty** | **Unrealized**<br>**Appreciation/**<br>**(Depreciation)** |
| AUD | 2723 | USD | 1783 | 10/02/25 | Bank of America | $19 |
| AUD | 1679 | USD | 1110 | 10/02/25 | BNP Paribas | 1 |
| AUD | 90 | USD | 59 | 10/10/25 | Goldman Sachs(1) | 0 |
| AUD | 168 | USD | 111 | 11/04/25 | BNP Paribas(1) | 0 |
| AUD | 341 | USD | 223 | 11/04/25 | Wells Fargo Bank | 3 |
| BRL | 19000 | USD | 3466 | 10/02/25 | BNP Paribas | 104 |
| BRL | 30400 | USD | 5565 | 10/02/25 | BNP Paribas | 148 |
| BRL | 27600 | USD | 5121 | 10/02/25 | BNP Paribas | 65 |
| BRL | 19000 | USD | 3429 | 10/02/25 | BNP Paribas | 141 |
| BRL | 55600 | USD | 10151 | 10/02/25 | Goldman Sachs | 296 |
| BRL | 22300 | USD | 4180 | 10/02/25 | Goldman Sachs | 9 |
| BRL | 96400 | USD | 18099 | 10/02/25 | Goldman Sachs | 14 |
| BRL | 75100 | USD | 13553 | 10/02/25 | Goldman Sachs | 558 |
| BRL | 75100 | USD | 13598 | 10/02/25 | Goldman Sachs | 513 |
| BRL | 156219 | USD | 27705 | 10/02/25 | Goldman Sachs | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1648 |
| BRL | 46922 | USD | 8321 | 10/02/25 | Goldman Sachs | 495 |
| BRL | 98686 | USD | 18043 | 10/02/25 | J.P. Morgan | 500 |
| BRL | 274855 | USD | 50868 | 11/04/25 | J.P. Morgan | 339 |
| CAD | 6599 | USD | 4737 | 10/02/25 | J.P. Morgan | 5 |
| EUR | 883 | USD | 1031 | 10/02/25 | Bank of America | 6 |
| EUR | 1627 | USD | 1901 | 10/02/25 | Morgan Stanley | 9 |
| EUR | 229397 | USD | 268005 | 10/02/25 | Wells Fargo Bank | 1319 |
| EUR | 17130 | USD | 20072 | 10/10/25 | Goldman Sachs | 49 |
| EUR | 4861 | USD | 5701 | 10/10/25 | Goldman Sachs | 9 |
| EUR | 18826 | USD | 22105 | 10/10/25 | Goldman Sachs | 8 |
| EUR | 5179 | USD | 6051 | 10/10/25 | Goldman Sachs | 33 |
| GBP | 4429 | USD | 5943 | 10/02/25 | J.P. Morgan | 14 |
| GBP | 1019 | USD | 1370 | 10/02/25 | J.P. Morgan | 1 |
| GBP | 187905 | USD | 252706 | 10/02/25 | Wells Fargo Bank | 8 |
| IDR | 979844 | USD | 58 | 12/17/25 | BNP Paribas(1) | 0 |
| JPY | 3116357 | USD | 20879 | 11/04/25 | Bank of America | 273 |
| JPY | 3610406 | USD | 24384 | 11/04/25 | BNP Paribas | 121 |
| JPY | 193 | USD | 1 | 11/04/25 | J.P. Morgan(1) | 0 |
| JPY | 4226921 | USD | 28412 | 11/04/25 | Morgan Stanley | 277 |
| JPY | 3084127 | USD | 20915 | 11/04/25 | Morgan Stanley | 18 |
| KWD | 77 | USD | 252 | 05/18/26 | BNP Paribas | 1 |
| KWD | 158 | USD | 517 | 05/21/26 | BNP Paribas | 3 |
| KWD | 262 | USD | 860 | 05/28/26 | BNP Paribas | 2 |
| KWD | 77 | USD | 253 | 06/02/26 | BNP Paribas | 1 |
| KWD | 77 | USD | 253 | 06/10/26 | BNP Paribas | 1 |
| KWD | 93 | USD | 303 | 06/10/26 | BNP Paribas | 1 |
| KWD | 231 | USD | 757 | 06/15/26 | BNP Paribas | 3 |
| KWD | 79 | USD | 260 | 06/17/26 | BNP Paribas | 2 |
| KWD | 80 | USD | 260 | 06/30/26 | BNP Paribas | 2 |
| KWD | 159 | USD | 519 | 07/07/26 | BNP Paribas | 2 |
| KWD | 249 | USD | 815 | 07/13/26 | BNP Paribas | 4 |
| MXN | 9758 | USD | 531 | 10/16/25 | BNP Paribas | 1 |
| MXN | 28913 | USD | 1517 | 12/17/25 | Bank of America | 49 |
| MXN | 42188 | USD | 2262 | 12/17/25 | Bank of America | 22 |
| MXN | 271492 | USD | 14501 | 12/17/25 | Bank of America | 202 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| MXN | 10444.0 | USD | 564.0 | 12/17/25 | Bank of America | 2 |
| MXN | 135870.0 | USD | 7220.0 | 12/17/25 | Bank of America | 138 |
| MXN | 23970.0 | USD | 1271.0 | 12/17/25 | BNP Paribas | 28 |
| MXN | 43547.0 | USD | 2316.0 | 12/17/25 | Goldman Sachs | 43 |
| MXN | 102095.0 | USD | 5481.0 | 12/17/25 | J.P. Morgan | 48 |
| MXN | 45158.0 | USD | 2438.0 | 12/17/25 | Morgan Stanley | 8 |
| MXN | 92596.0 | USD | 4989.0 | 12/17/25 | Morgan Stanley | 25 |
| NOK | 1461.0 | USD | 146.0 | 10/02/25 | Morgan Stanley(1) | 0 |
| NZD | 312.0 | USD | 179.0 | 10/02/25 | Bank of America | 1 |
| TRY | 132629.0 | USD | 3107.0 | 10/07/25 | J.P. Morgan | 71 |
| TRY | 1423778.0 | USD | 33338.0 | 10/09/25 | BNP Paribas | 727 |
| TRY | 102369.0 | USD | 2398.0 | 10/09/25 | J.P. Morgan | 51 |
| TRY | 109687.0 | USD | 2568.0 | 10/09/25 | J.P. Morgan | 56 |
| TRY | 62915.0 | USD | 1426.0 | 11/13/25 | BNP Paribas | 34 |
| TRY | 2338948.0 | USD | 53490.0 | 11/18/25 | Bank of America | 598 |
| TRY | 533824.0 | USD | 12280.0 | 11/18/25 | BNP Paribas | 64 |
| USD | 237.0 | NZD | 403.0 | 10/02/25 | Deutsche Bank | 3 |
| USD | 119291.0 | BRL | 634460.0 | 10/02/25 | Goldman Sachs | 82 |
| USD | 6014.0 | CAD | 8311.0 | 10/02/25 | J.P. Morgan | 42 |
| USD | 2971.0 | EUR | 2530.0 | 10/02/25 | J.P. Morgan | 1 |
| USD | 18591.0 | GBP | 13674.0 | 10/02/25 | J.P. Morgan | 201 |
| USD | 258395.0 | GBP | 191351.0 | 10/02/25 | J.P. Morgan | 1046 |
| USD | 13662.0 | EUR | 11536.0 | 10/02/25 | Morgan Stanley | 118 |
| USD | 73068.0 | EUR | 62021.0 | 10/10/25 | Bank of America | 217 |
| USD | 203825.0 | EUR | 173004.0 | 10/10/25 | Bank of America | 608 |
| USD | 4852.0 | GBP | 3571.0 | 10/10/25 | Citibank | 49 |
| USD | 12092.0 | AUD | 18094.0 | 10/10/25 | Goldman Sachs | 118 |
| USD | 18456.0 | AUD | 27693.0 | 10/10/25 | Goldman Sachs | 129 |
| USD | 12683.0 | AUD | 19158.0 | 10/10/25 | Goldman Sachs | 4 |
| USD | 2595.0 | AUD | 3897.0 | 10/10/25 | Goldman Sachs | 16 |
| USD | 5843.0 | EUR | 4953.0 | 10/10/25 | Goldman Sachs | 25 |
| USD | 2182.0 | EUR | 1844.0 | 10/10/25 | Goldman Sachs | 16 |
| USD | 4142.0 | EUR | 3498.0 | 10/10/25 | Goldman Sachs | 33 |
| USD | 1276.0 | GBP | 941.0 | 10/10/25 | Goldman Sachs | 10 |
| USD | 3233.0 | GBP | 2391.0 | 10/10/25 | Goldman Sachs | 17 |
| USD | 58.0 | IDR | 970943.0 | 10/15/25 | Goldman Sachs(1) | 0 |
| USD | 5.0 | INR | 411.0 | 10/17/25 | Deutsche Bank(1) | 0 |
| USD | 8.0 | INR | 747.0 | 10/17/25 | Deutsche Bank(1) | 0 |
| USD | 37493.0 | TWD | 1118125.0 | 10/20/25 | BNP Paribas | 753 |
| USD | 10207.0 | TWD | 303554.0 | 10/20/25 | BNP Paribas | 233 |
| USD | 3756.0 | ZAR | 65082.0 | 11/20/25 | Goldman Sachs | 1 |
| USD | 5426.0 | TWD | 162415.0 | 12/15/25 | Morgan Stanley | 64 |
| USD | 30864.0 | BRL | 171500.0 | 04/02/26 | Goldman Sachs | 29 |
| USD | 950.0 | KWD | 276.0 | 05/03/29 | BNP Paribas | 35 |
| USD | 13930.0 | KWD | 4052.0 | 05/07/29 | BNP Paribas | 519 |
| USD | 1980.0 | KWD | 576.0 | 07/02/29 | BNP Paribas | 74 |
| USD | 4475.0 | KWD | 1299.0 | 05/09/30 | BNP Paribas | 154 |
| USD | 6718.0 | KWD | 1951.0 | 05/13/30 | BNP Paribas | 230 |
|  |  |  |  |  | **Total Unrealized Appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14020 |
| AUD | 3150.0 | USD | 2085.0 | 10/02/25 | Bank of America | (1) |
| AUD | 2253.0 | USD | 1498.0 | 10/02/25 | Morgan Stanley | (8) |
| BRL | 229167.0 | USD | 43088.0 | 10/02/25 | BNP Paribas | (30) |
| BRL | 160400.0 | USD | 30156.0 | 10/02/25 | Goldman Sachs | (18) |
| BRL | 405344.0 | USD | 76213.0 | 10/02/25 | J.P. Morgan | (52) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| BRL | 7163 | USD | 1337 | 11/04/25 | BNP Paribas | (3) |
| BRL | 22254.0 | USD | 4088.0 | 01/05/26 | Goldman Sachs | (2) |
| CAD | 1718.0 | USD | 1249.0 | 10/02/25 | J.P. Morgan | (14) |
| EUR | 1918.0 | USD | 2265.0 | 10/02/25 | J.P. Morgan | (13) |
| EUR | 8390.0 | USD | 9964.0 | 10/10/25 | Goldman Sachs | (109) |
| EUR | 2986.0 | USD | 3510.0 | 10/10/25 | Goldman Sachs | (2) |
| EUR | 6951.0 | USD | 8166.0 | 10/10/25 | Goldman Sachs | (2) |
| EUR | 5067.0 | USD | 5976.0 | 10/10/25 | Goldman Sachs | (24) |
| EUR | 7281.0 | USD | 8593.0 | 10/10/25 | Goldman Sachs | (41) |
| EUR | 1552.0 | USD | 1832.0 | 10/10/25 | Goldman Sachs | (8) |
| EUR | 1360.0 | USD | 1601.0 | 11/04/25 | J.P. Morgan | (1) |
| GBP | 1359.0 | USD | 1854.0 | 10/02/25 | Goldman Sachs | (26) |
| GBP | 5699.0 | USD | 7700.0 | 10/02/25 | J.P. Morgan | (35) |
| GBP | 962.0 | USD | 1313.0 | 10/02/25 | J.P. Morgan | (19) |
| GBP | 2339.0 | USD | 3179.0 | 10/02/25 | Morgan Stanley | (33) |
| GBP | 1313.0 | USD | 1770.0 | 10/02/25 | Morgan Stanley | (4) |
| IDR | 855277.0 | USD | 52.0 | 10/15/25 | BNP Paribas(1) | (0) |
| IDR | 517736.0 | USD | 31.0 | 10/15/25 | BNP Paribas(1) | (0) |
| IDR | 1137433.0 | USD | 69.0 | 10/15/25 | BNP Paribas | (2) |
| IDR | 532582.0 | USD | 32.0 | 10/15/25 | Goldman Sachs(1) | (0) |
| IDR | 900059.0 | USD | 55.0 | 10/15/25 | J.P. Morgan | (1) |
| IDR | 973271.0 | USD | 58.0 | 12/17/25 | Goldman Sachs(1) | (0) |
| INR | 1371.0 | USD | 16.0 | 10/17/25 | Bank of America(1) | (0) |
| INR | 1396.0 | USD | 16.0 | 10/17/25 | Deutsche Bank(1) | (0) |
| INR | 2076.0 | USD | 23.0 | 10/17/25 | Deutsche Bank(1) | (0) |
| INR | 856.0 | USD | 10.0 | 10/17/25 | Goldman Sachs(1) | (0) |
| INR | 4058.0 | USD | 46.0 | 10/17/25 | Morgan Stanley(1) | (0) |
| INR | 748.0 | USD | 8.0 | 11/19/25 | Deutsche Bank(1) | (0) |
| INR | 412.0 | USD | 5.0 | 11/19/25 | Deutsche Bank(1) | (0) |
| JPY | 5971955.0 | USD | 40703.0 | 10/02/25 | Bank of America | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(320) |
| JPY | 3877760.0 | USD | 26279.0 | 10/02/25 | Morgan Stanley | (58) |
| JPY | 4238771.0 | USD | 28929.0 | 10/02/25 | Morgan Stanley | (266) |
| KRW | 32706.0 | USD | 24.0 | 10/22/25 | Deutsche Bank(1) | (0) |
| KRW | 56608.0 | USD | 41.0 | 10/22/25 | J.P. Morgan(1) | (0) |
| KWD | 153.0 | USD | 503.0 | 05/04/26 | BNP Paribas(1) | (0) |
| KWD | 229.0 | USD | 755.0 | 05/05/26 | BNP Paribas(1) | (0) |
| KWD | 153.0 | USD | 506.0 | 06/10/27 | BNP Paribas | (1) |
| KWD | 153.0 | USD | 506.0 | 06/10/27 | BNP Paribas(1) | (0) |
| TWD | 484.0 | USD | 16.0 | 10/20/25 | Goldman Sachs(1) | (0) |
| TWD | 163479.0 | USD | 5426.0 | 10/20/25 | Morgan Stanley | (54) |
| USD | 4429.0 | AUD | 6790.0 | 10/02/25 | Bank of America | (64) |
| USD | 20879.0 | JPY | 3127184.0 | 10/02/25 | Bank of America | (268) |
| USD | 1638.0 | AUD | 2506.0 | 10/02/25 | BNP Paribas | (21) |
| USD | 111.0 | AUD | 168.0 | 10/02/25 | BNP Paribas(1) | (0) |
| USD | 18897.0 | BRL | 122300.0 | 10/02/25 | BNP Paribas | (4082) |
| USD | 31484.0 | BRL | 202867.0 | 10/02/25 | BNP Paribas | (6633) |
| USD | 24384.0 | JPY | 3622988.0 | 10/02/25 | BNP Paribas | (115) |
| USD | 4916.0 | BRL | 31800.0 | 10/02/25 | Goldman Sachs | (1059) |
| USD | 4088.0 | BRL | 21781.0 | 10/02/25 | Goldman Sachs | (4) |
| USD | 132.0 | NOK | 1330.0 | 10/02/25 | Goldman Sachs | (1) |
| USD | 32.0 | BRL | 177.0 | 10/02/25 | J.P. Morgan | (1) |
| USD | 50868.0 | BRL | 272754.0 | 10/02/25 | J.P. Morgan | (380) |
| USD | 35724.0 | BRL | 231100.0 | 10/02/25 | J.P. Morgan | (7697) |
| USD | 257016.0 | EUR | 219759.0 | 10/02/25 | J.P. Morgan | (992) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| USD | 4473 | AUD | 6848 | 10/02/25 | Morgan Stanley | (58) |
| USD | 28412 | JPY | 4241604.0 | 10/02/25 | Morgan Stanley | (270) |
| USD | 24 | NOK | 238.0 | 10/02/25 | Morgan Stanley(1) | (0) |
| USD | 223 | AUD | 341.0 | 10/02/25 | Wells Fargo Bank | (3) |
| USD | 1534 | EUR | 1310.0 | 10/10/25 | Bank of America | (5) |
| USD | 59 | AUD | 90.0 | 10/10/25 | Citibank(1) | (0) |
| USD | 2781 | AUD | 4255.0 | 10/10/25 | Citibank | (35) |
| USD | 4871 | AUD | 7570.0 | 10/10/25 | Citibank | (139) |
| USD | 11601 | GBP | 8697.0 | 10/10/25 | Citibank | (96) |
| USD | 13691 | AUD | 20743.0 | 10/10/25 | Goldman Sachs | (36) |
| USD | 6332 | AUD | 9600.0 | 10/10/25 | Goldman Sachs | (21) |
| USD | 16332 | AUD | 24971.0 | 10/10/25 | Goldman Sachs | (193) |
| USD | 6669 | AUD | 10339.0 | 10/10/25 | Goldman Sachs | (173) |
| USD | 3646 | EUR | 3120.0 | 10/10/25 | Goldman Sachs | (19) |
| USD | 2697 | EUR | 2310.0 | 10/10/25 | Goldman Sachs | (17) |
| USD | 1029 | EUR | 876.0 | 10/10/25 | Goldman Sachs(1) | (0) |
| USD | 945 | EUR | 807.0 | 10/10/25 | Goldman Sachs | (3) |
| USD | 2254 | GBP | 1679.0 | 10/10/25 | Goldman Sachs | (4) |
| USD | 9000 | GBP | 6796.0 | 10/10/25 | Goldman Sachs | (140) |
| USD | 3916 | GBP | 2916.0 | 10/10/25 | Goldman Sachs | (6) |
| USD | 58 | IDR | 977034.0 | 10/15/25 | BNP Paribas(1) | (0) |
| USD | 12098 | MXN | 228170.0 | 10/20/25 | Goldman Sachs | (336) |
| USD | 30000 | PEN | 107325.0 | 10/22/25 | Deutsche Bank | (894) |
| USD | 180 | NZD | 312.0 | 11/04/25 | Bank of America | (1) |
| USD | 4528 | AUD | 6848.0 | 11/04/25 | BNP Paribas | (6) |
| USD | 11 | NOK | 106.0 | 11/04/25 | Goldman Sachs(1) | (0) |
| USD | 4737 | CAD | 6589.0 | 11/04/25 | J.P. Morgan | (6) |
| USD | 146 | NOK | 1461.0 | 11/04/25 | Morgan Stanley(1) | (0) |
| USD | 268543 | EUR | 229397.0 | 11/04/25 | Wells Fargo Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1347) |
| USD | 252751 | GBP | 187905.0 | 11/04/25 | Wells Fargo Bank | (7) |
| USD | 19269 | ZAR | 335688.0 | 11/20/25 | Deutsche Bank | (100) |
| USD | 9567 | ZAR | 168378.0 | 11/20/25 | Deutsche Bank | (148) |
| USD | 1615 | ZAR | 28219.0 | 11/20/25 | Goldman Sachs | (13) |
| USD | 16076 | ZAR | 279999.0 | 11/20/25 | J.P. Morgan | (79) |
| USD | 9004 | ZAR | 158835.0 | 11/20/25 | J.P. Morgan | (161) |
| USD | 6213 | PEN | 22605.0 | 12/03/25 | Bank of America | (287) |
| USD | 9225 | PEN | 32976.0 | 12/17/25 | Deutsche Bank | (253) |
| USD | 9217 | PEN | 32976.0 | 12/17/25 | Deutsche Bank | (261) |
| USD | 43338 | PEN | 152913.0 | 12/17/25 | Goldman Sachs | (615) |
| USD | 3666 | PEN | 13051.0 | 01/08/26 | Deutsche Bank | (83) |
| USD | 45601 | PEN | 161361.0 | 03/18/26 | Goldman Sachs | (654) |
| USD | 5203 | BRL | 29300.0 | 04/02/26 | BNP Paribas | (65) |
| USD | 3545 | BRL | 20300.0 | 04/02/26 | BNP Paribas | (105) |
| USD | 3509 | BRL | 20300.0 | 04/02/26 | BNP Paribas | (141) |
| USD | 5696 | BRL | 32500.0 | 04/02/26 | BNP Paribas | (147) |
| USD | 10407 | BRL | 59500.0 | 04/02/26 | Goldman Sachs | (291) |
| USD | 18528 | BRL | 103100.0 | 04/02/26 | Goldman Sachs | (9) |
| USD | 4287 | BRL | 23900.0 | 04/02/26 | Goldman Sachs | (10) |
| USD | 16341 | BRL | 96300.0 | 04/02/26 | Goldman Sachs | (972) |
| USD | 13943 | BRL | 80400.0 | 04/02/26 | Goldman Sachs | (513) |
| USD | 13880 | BRL | 80300.0 | 04/02/26 | Goldman Sachs | (558) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;25816 | BRL | 153000.0 | 04/02/26 | J.P. Morgan | (1692) |
|  |  |  |  |  | **Total Unrealized Depreciation** | (33436) |
|  |  |  |  |  | **Net Unrealized Depreciation** | $**(19416)** |

---

------

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| BRL | Brazilian Real |
| CAD | Canadian Dollar |
| EUR | Euro |
| GBP | British Pound |
| IDR | Indonesian Rupiah |
| INR | Indian Rupee |
| JPY | Japanese Yen |
| KRW | Korean Won |
| KWD | Kuwaiti Dinar |
| MXN | Mexican Peso |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| PEN | Peruvian Sol |
| TRY | Turkish Lira |
| TWD | Taiwan New Dollar |
| USD | United States Dollar |
| ZAR | South African Rand |

---

------

**Centrally Cleared Credit Default Swaps – Sell Protection** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Reference Entity** | **Fixed Annual**<br>**Rate Received**<br>**by Fund** | **Payment Frequency** | **Maturity**<br>**Date** | **Implied Credit<br>Spread at<br>September 30,<br>2025** | **Notional**<br>**Amount** | **Upfront**<br>**Premium**<br>**Paid/**<br>**(Received)** | **Unrealized<br>Appreciation/**<br>**(Depreciation)** | **Value** |
|  AT&T, Inc. | 1.00% | Quarterly | 6/20/2026 | 0.24% | $2700 | $1168 | $(1153) | $15 |
|  AT&T, Inc. | 1.00 | Quarterly | 6/20/2028 | 0.40 | 1300 | (7) | 28 | 21 |
|  Boeing Co. | 1.00 | Quarterly | 12/20/2030 | 0.65 | 4600 | 71 | 7 | 78 |
|  CDX.EM.34 | 1.00 | Quarterly | 12/20/2025 | 0.65 | 2852 | (184) | 188 | 4 |
|  CDX.EM.36 | 1.00 | Quarterly | 12/20/2026 | 0.66 | 25760 | (1) | 115 | 114 |
|  CDX.EM.38 | 1.00 | Quarterly | 12/20/2027 | 0.88 | 2400 | 27 | (20) | 7 |
|  CDX.EM.39 | 5.00 | Quarterly | 6/20/2028 | 0.96 | 800 | (363) | 364 | 1 |
|  CDX.EM.40 | 1.00 | Quarterly | 12/20/2028 | 1.06 | 3200 | (138) | 133 | (5) |
|  CDX.EM.41 | 1.00 | Quarterly | 6/20/2029 | 1.15 | 600 | (23) | 20 | (3) |
|  CDX.EM.42 | 1.00 | Quarterly | 12/20/2029 | 1.22 | 600 | (17) | 13 | (4) |
|  CDX.EM.43 | 1.00 | Quarterly | 6/20/2030 | 1.37 | 100 | (4) | 2 | (2) |
|  CDX.EM.44(1) | 1.00 | Quarterly | 12/20/2030 | 1.48 | 500 | (11) | 0 | (11) |
|  CDX.NA.HY.35 | 5.00 | Quarterly | 12/20/2025 | 1.19 | 480 | 38 | (33) | 5 |
|  CDX.NA.HY.39 | 5.00 | Quarterly | 12/20/2027 | 1.92 | 873 | (417) | 474 | 57 |
|  CDX.NA.HY.40 | 5.00 | Quarterly | 6/20/2028 | 2.17 | 1568 | 558 | (444) | 114 |
|  CDX.NA.HY.41 | 5.00 | Quarterly | 12/20/2028 | 2.35 | 495 | (2) | 42 | 40 |
|  CDX.NA.HY.43 | 5.00 | Quarterly | 12/20/2029 | 2.93 | 71800 | 4321 | 1199 | 5520 |
|  CDX.NA.HY.44 | 5.00 | Quarterly | 6/20/2030 | 3.02 | 141800 | 5916 | 5520 | 11436 |
|  CDX.NA.HY.45 | 5.00 | Quarterly | 12/20/2030 | 3.22 | 100700 | 7664 | 163 | 7827 |
|  Ford Motor Credit Co. LLC | 5.00 | Quarterly | 12/20/2025 | 0.43 | 600 | 23 | (16) | 7 |
|  Ford Motor Credit Co. LLC | 5.00 | Quarterly | 6/20/2026 | 0.50 | 9100 | (385) | 691 | 306 |
|  |  |  |  |  |  | $**18234** | $**7293** | $**25527** |

---

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

------

**Over-the-Counter Credit Default Swaps – Sell Protection** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Reference Entity** | **Fixed Annual Rate<br>Received by Fund** | **Payment**<br>**Frequency** | **Maturity**<br>**Date** | **Implied**<br>**Credit**<br>**Spread at**<br>**September 30,<br>2025** | **Notional**<br>**Amount** | **Upfront**<br>**Premium**<br>**Paid/**<br>**(Received)** | **Unrealized<br>Appreciation/<br>(Depreciation)** | **Value** |
|  BNP Paribas | Colombia Government International(1) | 1.00% | Quarterly | 12/20/2027 | 1.02% | $600 | $(53) | $53 | $(0) |
|  Goldman Sachs | Colombia Government International | 1.00 | Quarterly | 6/20/2027 | 0.93 | 1900 | 52 | (50) | 2 |
|  Goldman Sachs | Colombia Government International(1) | 1.00 | Quarterly | 12/20/2027 | 1.02 | 800 | (71) | 71 | (0) |
|  J.P. Morgan | Colombia Government International | 1.00 | Quarterly | 12/20/2026 | 0.77 | 1400 | (66) | 70 | 4 |
|  J.P. Morgan | Colombia Government International | 1.00 | Quarterly | 6/20/2027 | 0.93 | 400 | (15) | 16 | 1 |
|  Morgan Stanley | Colombia Government International | 1.00 | Quarterly | 6/20/2027 | 0.93 | 900 | 29 | (28) | 1 |
|  Morgan Stanley | Colombia Government International(1) | 1.00 | Quarterly | 12/20/2027 | 1.02 | 1000 | (89) | 89 | (0) |
|  Goldman Sachs | Mexico Government International | 1.00 | Quarterly | 12/20/2028 | 0.54 | 200 | (2) | 5 | 3 |
|  J.P. Morgan | Mexico Government International | 1.00 | Quarterly | 6/20/2026 | 0.21 | 100 | (1) | 2 | 1 |
|  Morgan Stanley | Mexico Government International | 1.00 | Quarterly | 12/20/2026 | 0.29 | 500 | 498 | (492) | 6 |
|  Morgan Stanley | Mexico Government International | 1.00 | Quarterly | 6/20/2027 | 0.36 | 400 | (4) | 8 | 4 |
|  Morgan Stanley | Mexico Government International | 1.00 | Quarterly | 6/20/2028 | 0.49 | 300 | (7) | 11 | 4 |
|  Morgan Stanley | Mexico Government International | 1.00 | Quarterly | 12/20/2028 | 0.54 | 1100 | (12) | 26 | 14 |
|  Deutsche Bank | Pemex | 4.75 | Quarterly | 7/6/2026 | N/A | 3353 |  | 54 | 54 |
|  Deutsche Bank | Pemex | 4.85 | Quarterly | 7/6/2026 | N/A | 6705 |  | 112 | 112 |
|  |  |  |  |  |  |  | $**259** | $**(53)** | $**206** |

---

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

------

**Centrally Cleared Interest Rate Swaps** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Fixed Annual Rate** | **Floating Rate Index** | **Floating Rate Paid**<br>**or Received** | **Payment Frequency** | **Maturity**<br>**Date** | **Notional**<br>**Amount** | **Upfront**<br>**Premium**<br>**Paid/<br>(Received)** | **Unrealized<br>Appreciation/<br>(Depreciation)** | **Value** |
| 0.50% | 6 Month EURIBOR | Received | Semi-Annual | 6/17/2050 | 9000 | $(187) | $4784 | $4597 |
| 0.83 | 6 Month EURIBOR | Received | Semi-Annual | 12/9/2052 | 158000 | 951 | 19620 | 20571 |
| 1.25 | 3 Month SOFR | Received | Quarterly | 12/16/2050 | $48900 | 4778 | 18594 | 23372 |
| 1.50 | 3 Month SOFR | Received | Quarterly | 6/17/2050 | 81200 | (14464) | 49584 | 35120 |
| 2.25 | 3 Month SOFR | Received | Quarterly | 3/12/2050 | 3200 | (10) | 1021 | 1011 |
| 2.75 | 1 Year SOFR | Received | Annual | 6/21/2053 | 91000 | 8330 | 10601 | 18931 |
| 3.00 | 6 Month EURIBOR | Paid | Semi-Annual | 3/18/2056 | 7876 | 41 | 115 | 156 |
| 3.15 | 1 Year SOFR | Received | Annual | 11/15/2053 | $172200 |  | 25236 | 25236 |
| 3.16 | 1 Year SOFR | Received | Annual | 11/15/2053 | 49800 |  | 7240 | 7240 |
| 3.17 | 1 Year SOFR | Received | Annual | 11/15/2053 | 108000 |  | 15436 | 15436 |
| 3.25 | 1 Year SOFR | Received | Annual | 12/20/2053 | 129000 | 6209 | 10382 | 16591 |
| 3.25 | 1 Year SOFR | Received | Annual | 3/19/2055 | 97500 | 14331 | (1990) | 12341 |
| 3.25 | 1 Year SOFR | Received | Annual | 3/19/2055 | 109700 | 15680 | (1795) | 13885 |
| 3.50 | 1 Year SOFR | Received | Annual | 6/20/2054 | 87200 | 6831 | 80 | 6911 |
| 3.50 | 1 Year SOFR | Received | Annual | 12/18/2054 | 133200 | (5736) | 16921 | 11185 |
| 3.50 | 1 Year SOFR | Received | Annual | 9/17/2055 | 74600 | 7421 | (1696) | 5725 |
| 3.75 | Sterling Overnight Index Average | Paid | Annual | 9/17/2030 | 195400 | (294) | (779) | (1073) |
| 3.75 | 1 Year SOFR | Received | Annual | 9/17/2032 | $230400 | (5735) | 1990 | (3745) |
| 3.75 | 1 Year SOFR | Paid | Annual | 12/17/2032 | 2050 | 40 | (6) | 34 |
| 3.75 | 1 Year SOFR | Received | Annual | 9/17/2035 | 147600 | (2569) | 1388 | (1181) |
| 3.93 | 1 Year SOFR | Received | Annual | 11/15/2053 | 160083 | (1261) | 1869 | 608 |
| 4.00 | Sterling Overnight Index Average | Received | Annual | 9/17/2035 | 14800 | 311 | (66) | 245 |
| 4.50 | 6 Month Australian Bank Bill | Paid | Semi-Annual | 6/18/2035 | 31900 | 607 | (170) | 437 |
| 4.50 | Sterling Overnight Index Average | Received | Annual | 9/17/2055 | 540 | 26 | (9) | 17 |
| 4.75 | 3 Month FRA New Zealand Bank Bill | Paid | Quarterly | 6/19/2029 | 41300 | 296 | 1559 | 1855 |
| 8.00 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/3/2031 | 36500 | 0 | 90 | 90 |
| 8.00 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/6/2031 | 36500 | (0) | 90 | 90 |
| 8.01 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/7/2031 | 35600 | (0) | 89 | 89 |
| 8.03 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/7/2031 | 35600 | (0) | 91 | 91 |
| 8.05 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/7/2031 | 35600 | (0) | 93 | 93 |
| 8.06 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/7/2031 | 35600 | (0) | 93 | 93 |
| 8.06 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/8/2031 | 108600 | (0) | 286 | 286 |
| 8.08 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/8/2031 | 50600 | (0) | 136 | 136 |
| 8.20 | 3 Month ZAR SAJIBOR(1) | Paid | Quarterly | 1/10/2031 | 181200 | (0) | 544 | 544 |
| 8.99 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 12/18/2029 | 54600 |  | 194 | 194 |
| 9.02 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 12/17/2029 | 73700 |  | 267 | 267 |
| 9.11 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 3/13/2030 | 285500 |  | 1121 | 1121 |
| 9.14 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 12/27/2029 | 105900 |  | 408 | 408 |
| 9.15 | Mexico Interbank TIIE 28 Day | Paid | Lunar | 12/31/2029 | 102500 |  | 398 | 398 |
| 10.33 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/4/2027 | 429570 |  | (6452) | (6452) |
| 13.29 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2029 | 144700 | (8) | (16) | (24) |
| 13.35 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/2/2029 | 288800 | 22 | 52 | 74 |
| 13.93 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/4/2027 | 221000 | 11 | (196) | (185) |
| 14.01 | Overnight Brazilian Interbank Deposit Rate | Paid | Daily | 1/4/2027 | 157200 |  | (93) | (93) |
|  |  |  |  |  |  | $**35621** | $**177104** | $**212725** |

---

Lunar - payment frequency equal periods of 28 days (a lunar month).

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

---

| | |
|:---|:---|
| EURIBOR | Euro Interbank Offered Rate |
| SAJIBOR | South African Johannesburg Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| TIIE | Interbank Equilibrium Interest Rate |

---

------

**REVERSE REPURCHASE AGREEMENTS** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Broker** | **Currency** | **Principal**<br>**Amount**<br>**(000)** | **Interest Rate** | **Maturity** | **Value at**<br>**June 30, 2025** |
|  Barclays Bank Plc Wholesale(1) | EUR | 305 | 1.65 | 6/17/2027 | $360 |
|  |  |  |  |  | $**360** |

---

(1) The reverse repurchase agreement matures on demand. Interest rate resets daily and the rate shown is the rate
in effect on September 30, 2025.

------

The type of underlying collateral and the remaining maturity of open reverse repurchase agreements on statements of assets and liabilities is as follows:

---

| | | | |
|:---|:---|:---|:---|
|  | **Overnight and<br>Continuous** | **Up to 30 Days** | **Total** |
|  Government Bonds - Other Government related | $372 | $– $– $– $| 372 |
|  Total | $372 | $– $– $– $| 372 |

---

------

**Bridge Builder Municipal Bond Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **MUNICIPAL BONDS – 97.80%** |  |  |
|  **Alabama – 4.65%** |  |  |
|  Alabama Federal Aid Highway Finance Authority |  |  |
|  5.00%, 09/01/2036 | $2500 | $2865 |
|  5.00%, 09/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1984 |
|  Alabama Housing Finance Authority |  |  |
|  4.45%, 08/01/2045 | 3500 | 3448 |
|  5.75%, 10/01/2055 | 4500 | 4938 |
|  5.75%, 04/01/2056 | 6410 | 7100 |
|  Alabama Public School & College Authority |  |  |
|  5.00%, 11/01/2035 | 6400 | 6952 |
|  Alabama State University |  |  |
|  5.50%, 09/01/2045 | 2000 | 2147 |
|  Baldwin County Industrial Development Authority |  |  |
|  4.63%, 06/01/2055(1)(2) | 11350 | 11374 |
|  5.00%, 06/01/2055(1)(2) | 12050 | 12324 |
|  Bessemer Governmental Utility Services Corp. |  |  |
|  5.00%, 06/01/2039 | 3000 | 3062 |
|  Birmingham Airport Authority |  |  |
|  5.00%, 07/01/2028 | 700 | 747 |
|  5.00%, 07/01/2032 | 300 | 330 |
|  5.00%, 07/01/2034 | 800 | 869 |
|  Black Belt Energy Gas District |  |  |
|  3.24% (SIFMA Municipal Swap Index Yield + 0.35%), 10/01/2052(3) | 1955 | 1930 |
|  3.54% (SIFMA Municipal Swap Index Yield + 0.65%), 04/01/2053(3) | 22705 | 22249 |
|  4.00%, 12/01/2025 | 1270 | 1272 |
|  4.00%, 12/01/2049(1) | 22530 | 22605 |
|  4.00%, 07/01/2052(1) | 3570 | 3633 |
|  4.00%, 10/01/2052(1) | 35700 | 36129 |
|  4.00%, 12/01/2052(1) | 5930 | 6062 |
|  4.00%, 04/01/2053(1) | 8000 | 8155 |
|  5.00%, 06/01/2027 | 1585 | 1634 |
|  5.00%, 06/01/2028 | 2270 | 2374 |
|  5.00%, 09/01/2028 | 3000 | 3140 |
|  5.00%, 07/01/2030 | 3200 | 3452 |
|  5.00%, 07/01/2031 | 1035 | 1123 |
|  5.00%, 11/01/2034 | 2125 | 2310 |
|  5.00%, 10/01/2035 | 58400 | 60988 |
|  5.00%, 03/01/2055(1) | 15345 | 16733 |
|  5.00%, 12/01/2055(1) | 20000 | 21556 |
|  5.00%, 12/01/2055(1) | 36250 | 39701 |
|  5.25%, 06/01/2027 | 1300 | 1342 |
|  5.25%, 12/01/2027 | 1170 | 1220 |
|  5.25%, 06/01/2028 | 1540 | 1617 |
|  5.25%, 12/01/2028 | 1275 | 1350 |
|  5.25%, 12/01/2053(1) | 15080 | 16422 |
|  5.25%, 01/01/2054(1) | 8115 | 8718 |
|  5.25%, 05/01/2055(1) | 15925 | 17365 |
|  5.50%, 06/01/2049(1) | 6970 | 7470 |
|  5.50%, 11/01/2053(1) | 18190 | 19401 |
|  Chilton County Health Care Authority |  |  |
|  5.00%, 11/01/2035 | 1150 | 1151 |
|  City of Guntersville AL |  |  |
|  5.00%, 02/01/2038 | 260 | 286 |
|  City of Sheffield AL Water & Sewer Revenue |  |  |
|  4.00%, 10/01/2032 | 560 | 578 |
|  Clarke-Mobile Counties Gas District |  |  |
|  5.00%, 10/01/2032 | 1660 | 1868 |
|  5.00%, 10/01/2033 | 1740 | 1969 |
|  5.00%, 10/01/2034 | 1825 | 2065 |
|  County of Jefferson AL |  |  |
|  5.00%, 09/15/2032 | 1000 | 1023 |
|  County of Jefferson AL Sewer Revenue |  |  |
|  5.00%, 10/01/2028 | 2000 | 2135 |
|  5.00%, 10/01/2036 | 6000 | 6583 |
|  5.00%, 10/01/2037 | 6000 | 6525 |
|  5.00%, 10/01/2038 | 2980 | 3209 |
|  5.00%, 10/01/2039 | 4420 | 4723 |
|  5.25%, 10/01/2040 | 1600 | 1730 |

---

------

---

| | | |
|:---|:---|:---|
|  5.25%, 10/01/2049 | 4680 | 4827 |
|  5.50%, 10/01/2053 | 1725 | 1806 |
|  Energy Southeast A Cooperative District |  |  |
|  5.00%, 12/01/2027 | 250 | 259 |
|  5.00%, 06/01/2028 | 240 | 251 |
|  5.00%, 12/01/2029 | 1250 | 1333 |
|  5.00%, 12/01/2030 | 120 | 129 |
|  5.25%, 07/01/2054(1) | 27215 | 29819 |
|  5.50%, 11/01/2053(1) | 7500 | 8254 |
|  5.75%, 04/01/2054(1) | 3700 | 4146 |
|  Guntersville Water Works & Sewer Board |  |  |
|  5.00%, 08/01/2034 | 200 | 221 |
|  5.00%, 08/01/2035 | 200 | 219 |
|  5.00%, 08/01/2038 | 605 | 649 |
|  5.00%, 08/01/2039 | 500 | 533 |
|  Health Care Authority of the City of Huntsville |  |  |
|  5.00%, 06/01/2036 | 2600 | 2751 |
|  5.00%, 06/01/2037 | 5115 | 5386 |
|  5.00%, 06/01/2053(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13327 |
|  Homewood Educational Building Authority |  |  |
|  4.00%, 12/01/2038 | 1385 | 1287 |
|  5.25%, 10/01/2039 | 1220 | 1272 |
|  5.50%, 10/01/2049 | 1755 | 1783 |
|  5.50%, 10/01/2054 | 1420 | 1435 |
|  Jacksonville Public Educational Building Authority |  |  |
|  5.25%, 08/01/2049 | 4250 | 4390 |
|  Lower Alabama Gas District |  |  |
|  4.00%, 12/01/2050(1) | 12610 | 12636 |
|  Mobile County Board of School Commissioners |  |  |
|  5.00%, 03/01/2028 | 1030 | 1040 |
|  Montgomery County Public Facilities Authority |  |  |
|  4.00%, 03/01/2035 | 1000 | 992 |
|  Prichard Water Works & Sewer Board |  |  |
|  2.25%, 11/01/2027(4)(5) | 210 | 137 |
|  2.38%, 11/01/2028(4)(5) | 550 | 358 |
|  Southeast Alabama Gas Supply District |  |  |
|  5.00%, 06/01/2049(1) | 37735 | 40909 |
|  5.00%, 08/01/2054(1) | 37700 | 40841 |
|  Southeast Energy Authority A Cooperative District |  |  |
|  5.00%, 02/01/2029 | 885 | 936 |
|  5.00%, 08/01/2029 | 1125 | 1199 |
|  5.00%, 09/01/2035 | 30130 | 33158 |
|  5.00%, 11/01/2035 | 26240 | 27658 |
|  5.00%, 05/01/2053(1) | 13125 | 13773 |
|  5.00%, 01/01/2054(1) | 16825 | 17995 |
|  5.00%, 05/01/2055(1) | 18840 | 20346 |
|  5.00%, 10/01/2055(1) | 43975 | 47966 |
|  5.00%, 01/01/2056(1) | 28770 | 30374 |
|  5.25%, 11/01/2026 | 1520 | 1556 |
|  5.25%, 03/01/2055(1) | 24095 | 25757 |
|  5.50%, 01/01/2053(1) | 16020 | 17397 |
|  State of Alabama Docks Department |  |  |
|  5.00%, 10/01/2028 | 2000 | 2072 |
|  5.00%, 10/01/2029 | 3500 | 3618 |
|  5.00%, 10/01/2032 | 2500 | 2567 |
|  Town of Pike Road AL |  |  |
|  5.00%, 03/01/2048 | 7415 | 7637 |
|  Tuscaloosa County Industrial Development Authority |  |  |
|  5.25%, 05/01/2044(2) | 2250 | 2241 |
|  University of South Alabama |  |  |
|  5.00%, 11/01/2033 | 1000 | 1016 |
|  Total Alabama | Total Alabama | 860192 |
|  **Alaska – 0.25%** |  |  |
|  Alaska Housing Finance Corp. |  |  |
|  3.00%, 06/01/2051 | 835 | 823 |
|  5.00%, 12/01/2031 | 3500 | 3707 |
|  Alaska Municipal Bond Bank Authority |  |  |
|  5.00%, 12/01/2028 | 360 | 382 |
|  5.25%, 12/01/2035 | 1715 | 1887 |
|  5.25%, 12/01/2036 | 930 | 1015 |
|  5.25%, 12/01/2037 | 975 | 1054 |
|  5.50%, 12/01/2050 | 1000 | 1044 |

---

------

---

| | | |
|:---|:---|:---|
|  Alaska Railroad Corp. |  |  |
|  5.50%, 10/01/2030 | 700 | 772 |
|  5.50%, 10/01/2032 | 200 | 224 |
|  5.50%, 10/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689 |
|  5.50%, 10/01/2035 | 1200 | 1349 |
|  5.50%, 10/01/2037 | 2050 | 2258 |
|  5.50%, 10/01/2039 | 1400 | 1524 |
|  5.50%, 10/01/2041 | 1775 | 1907 |
|  5.50%, 10/01/2042 | 2000 | 2126 |
|  5.50%, 10/01/2043 | 500 | 528 |
|  5.50%, 10/01/2044 | 3185 | 3342 |
|  5.50%, 10/01/2045 | 2100 | 2196 |
|  Borough of North Slope AK |  |  |
|  5.00%, 06/30/2026 | 500 | 509 |
|  Municipality of Anchorage AK |  |  |
|  4.00%, 09/01/2040 | 1500 | 1481 |
|  5.50%, 02/01/2035 | 2370 | 2709 |
|  5.50%, 02/01/2038 | 2795 | 3108 |
|  5.50%, 02/01/2043 | 3680 | 3937 |
|  5.50%, 02/01/2045 | 1405 | 1491 |
|  Northern Tobacco Securitization Corp. |  |  |
|  4.00%, 06/01/2050 | 800 | 773 |
|  4.00%, 06/01/2050 | 3145 | 2610 |
|  State of Alaska |  |  |
|  5.00%, 08/01/2035 | 1000 | 1160 |
|  University of Alaska |  |  |
|  5.00%, 10/01/2025 | 200 | 200 |
|  Total Alaska | Total Alaska | 45805 |
|  **Arizona – 1.35%** |  |  |
|  Arizona Board of Regents |  |  |
|  5.00%, 07/01/2042 | 500 | 501 |
|  Arizona Health Facilities Authority |  |  |
|  3.14% (SIFMA Municipal Swap Index Yield + 0.25%), 01/01/2046(3) | 200 | 200 |
|  3.14% (SIFMA Municipal Swap Index Yield + 0.25%), 01/01/2046(3) | 600 | 600 |
|  3.14% (SIFMA Municipal Swap Index Yield + 0.25%), 01/01/2046(3) | 2950 | 2929 |
|  Arizona Industrial Development Authority |  |  |
|  2.65%, 07/01/2026 | 85 | 84 |
|  3.00%, 12/15/2031(2) | 320 | 300 |
|  3.55%, 07/15/2029 | 695 | 683 |
|  3.63%, 05/20/2033 | 2207 | 2181 |
|  4.00%, 07/15/2027(2) | 125 | 125 |
|  5.00%, 02/01/2034 | 2585 | 2862 |
|  5.00%, 11/01/2035 | 1100 | 1139 |
|  5.00%, 11/01/2039 | 1000 | 1019 |
|  5.00%, 01/01/2042(1) | 16805 | 17157 |
|  5.00%, 10/01/2044(1) | 6120 | 6171 |
|  5.25%, 11/01/2053 | 5475 | 5556 |
|  Chandler Industrial Development Authority |  |  |
|  3.80%, 12/01/2035(1) | 13850 | 13965 |
|  4.00%, 06/01/2049(1) | 10245 | 10459 |
|  5.00%, 09/01/2042(1) | 1000 | 1017 |
|  5.00%, 09/01/2052(1) | 16210 | 16485 |
|  City of Buckeye AZ |  |  |
|  5.00%, 07/01/2039 | 1270 | 1410 |
|  City of Buckeye AZ Excise Tax Revenue |  |  |
|  5.00%, 07/01/2036 | 1350 | 1527 |
|  City of Mesa AZ |  |  |
|  5.00%, 07/01/2042 | 2720 | 2926 |
|  City of Mesa AZ Utility System Revenue |  |  |
|  5.00%, 07/01/2036 | 3900 | 4442 |
|  5.00%, 07/01/2037 | 4000 | 4509 |
|  City of Phoenix Civic Improvement Corp. |  |  |
|  5.00%, 07/01/2026 | 1675 | 1701 |
|  5.00%, 07/01/2027 | 3000 | 3109 |
|  5.00%, 07/01/2028 | 1070 | 1137 |
|  5.00%, 07/01/2028 | 4440 | 4702 |
|  5.00%, 07/01/2029 | 725 | 778 |
|  5.00%, 07/01/2030 | 1000 | 1080 |
|  5.00%, 07/01/2031 | 725 | 782 |
|  5.00%, 07/01/2032 | 120 | 129 |
|  5.00%, 07/01/2034 | 1650 | 1886 |
|  5.00%, 07/01/2035 | 1885 | 2134 |
|  5.00%, 07/01/2035 | 3000 | 3036 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 07/01/2036 | 3000 | 3081 |
|  5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537 |
|  Gilbert Water Resource Municipal Property Corp. |  |  |
|  5.00%, 07/15/2033 | 1920 | 2182 |
|  5.00%, 07/15/2034 | 1785 | 2011 |
|  Glendale Industrial Development Authority |  |  |
|  5.00%, 05/15/2056 | 1375 | 1163 |
|  Industrial Development Authority of the City of Phoenix Arizona |  |  |
|  3.35%, 12/01/2027 | 3840 | 3878 |
|  5.00%, 07/01/2033 | 415 | 429 |
|  5.00%, 07/01/2034 | 765 | 787 |
|  5.00%, 07/01/2036 | 1500 | 1500 |
|  5.00%, 07/01/2038 | 1295 | 1307 |
|  5.00%, 10/15/2044 | 5775 | 5977 |
|  5.13%, 02/01/2034 | 2505 | 2435 |
|  5.38%, 02/01/2041 | 3580 | 3260 |
|  Industrial Development Authority of the County of Yavapai |  |  |
|  4.25%, 03/01/2028 | 5000 | 5068 |
|  5.00%, 09/01/2034(2) | 1165 | 1165 |
|  Maricopa County & Phoenix Industrial Development Authorities |  |  |
|  5.75%, 03/01/2056 | 2750 | 3054 |
|  6.25%, 03/01/2055 | 5855 | 6558 |
|  Maricopa County Industrial Development Authority |  |  |
|  4.25%, 12/01/2031(1) | 10580 | 10674 |
|  5.00%, 12/01/2033 | 2230 | 2514 |
|  5.00%, 12/01/2034 | 1630 | 1835 |
|  5.00%, 12/01/2035 | 2495 | 2779 |
|  5.00%, 12/01/2036 | 1765 | 1945 |
|  5.00%, 12/01/2037 | 690 | 752 |
|  5.00%, 01/01/2038 | 4000 | 4066 |
|  5.00%, 12/01/2038 | 930 | 1002 |
|  5.00%, 09/01/2042 | 3205 | 3250 |
|  5.00%, 01/01/2046(1) | 3210 | 3254 |
|  5.00%, 01/01/2053(1) | 10000 | 10928 |
|  5.75%, 01/01/2036(2) | 1500 | 1411 |
|  6.00%, 01/01/2048(2) | 1155 | 984 |
|  Maricopa County Special Health Care District |  |  |
|  4.00%, 07/01/2035 | 805 | 828 |
|  5.00%, 07/01/2026 | 7000 | 7127 |
|  5.00%, 07/01/2033 | 6555 | 7295 |
|  5.00%, 07/01/2034 | 970 | 1020 |
|  Pima County Unified School District No 6 Marana |  |  |
|  5.00%, 07/01/2042 | 1100 | 1173 |
|  5.00%, 07/01/2043 | 860 | 909 |
|  Pinal County Industrial Development Authority |  |  |
|  5.50%, 10/01/2033(2) | 1000 | 1049 |
|  Salt River Project Agricultural Improvement & Power District |  |  |
|  4.00%, 01/01/2041 | 4680 | 4600 |
|  5.00%, 01/01/2033 | 1000 | 1049 |
|  5.00%, 01/01/2037 | 500 | 519 |
|  5.00%, 01/01/2038 | 3985 | 4049 |
|  Tucson Industrial Development Authority/Pima County Industrial Development Auth |  |  |
|  5.50%, 01/01/2056 | 3700 | 4063 |
|  Yuma Industrial Development Authority |  |  |
|  4.00%, 08/01/2049 | 1195 | 1081 |
|  5.00%, 08/01/2038 | 1250 | 1362 |
|  5.00%, 08/01/2040 | 875 | 935 |
|  5.25%, 08/01/2043 | 1045 | 1115 |
|  5.25%, 08/01/2044 | 420 | 445 |
|  5.25%, 08/01/2049 | 2105 | 2193 |
|  Total Arizona | Total Arizona | 250319 |
|  **Arkansas – 0.34%** |  |  |
|  Arkansas Development Finance Authority |  |  |
|  3.13%, 07/01/2036 | 180 | 128 |
|  4.00%, 07/01/2027 | 220 | 220 |
|  4.50%, 09/01/2049(2) | 11530 | 11041 |
|  5.00%, 02/01/2028 | 1000 | 1036 |
|  5.00%, 02/01/2030 | 530 | 561 |
|  5.00%, 02/01/2033 | 535 | 562 |
|  5.00%, 02/01/2035 | 650 | 671 |
|  5.00%, 02/01/2036 | 1000 | 1029 |
|  5.00%, 06/01/2050 | 3000 | 3151 |
|  5.70%, 05/01/2053 | 3175 | 3223 |
|  6.88%, 07/01/2048(2) | 7500 | 8062 |
|  7.38%, 07/01/2048(2) | 8400 | 9112 |

---

------

---

| | | |
|:---|:---|:---|
|  Bentonville School District No 6 |  |  |
|  2.00%, 06/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 |
|  2.00%, 06/01/2036 | 1320 | 1066 |
|  City of Centerton AR Sales & Use Tax Revenue |  |  |
|  4.00%, 11/01/2054 | 1625 | 1641 |
|  4.13%, 11/01/2049 | 1400 | 1348 |
|  City of Little Rock AR |  |  |
|  3.63%, 02/01/2045 | 2325 | 2299 |
|  City of Marion AR Sales & Use Tax Revenue |  |  |
|  4.75%, 11/01/2045 | 2250 | 2276 |
|  5.00%, 11/01/2034 | 745 | 820 |
|  5.00%, 11/01/2035 | 605 | 661 |
|  5.00%, 11/01/2036 | 855 | 925 |
|  City of Pine Bluff AR |  |  |
|  4.50%, 12/20/2029(2) | 3000 | 3001 |
|  County of Phillips AR Sales & Use Tax Revenue |  |  |
|  3.88%, 09/01/2043 | 415 | 378 |
|  County of Pulaski AR |  |  |
|  5.00%, 03/01/2040 | 500 | 530 |
|  5.00%, 03/01/2042 | 1225 | 1277 |
|  Gravette School District No 20 |  |  |
|  2.00%, 06/01/2038 | 1290 | 1000 |
|  Jacksonville North Pulaski County School District |  |  |
|  3.00%, 06/01/2038 | 1755 | 1560 |
|  Little Rock School District |  |  |
|  2.00%, 02/01/2036 | 4275 | 3465 |
|  Van Buren School District No 42 |  |  |
|  2.00%, 02/01/2037 | 1010 | 798 |
|  2.00%, 02/01/2038 | 1030 | 787 |
|  Total Arkansas | Total Arkansas | 63714 |
|  **California – 6.91%** |  |  |
|  Alameda Corridor Transportation Authority |  |  |
|  5.00%, 10/01/2036 | 1710 | 1738 |
|  Aromas-San Juan Unified School District |  |  |
|  0.00%, 08/01/2042 | 200 | 151 |
|  Bay Area Toll Authority |  |  |
|  2.95%, 04/01/2047(1) | 1070 | 1070 |
|  3.30% (SIFMA Municipal Swap Index Yield + 0.41%), 04/01/2056(3) | 15000 | 14512 |
|  3.34% (SIFMA Municipal Swap Index Yield + 0.45%), 04/01/2056(3) | 10000 | 9949 |
|  Burbank-Glendale-Pasadena Airport Authority Brick Campaign |  |  |
|  5.00%, 07/01/2033 | 5515 | 6117 |
|  5.00%, 07/01/2036 | 3100 | 3380 |
|  5.00%, 07/01/2037 | 1010 | 1091 |
|  5.25%, 07/01/2042 | 1550 | 1638 |
|  California Community Choice Financing Authority |  |  |
|  4.00%, 02/01/2052(1) | 1250 | 1281 |
|  5.00%, 11/01/2029 | 450 | 480 |
|  5.00%, 11/01/2030 | 650 | 701 |
|  5.00%, 07/01/2053(1) | 12010 | 12755 |
|  5.00%, 01/01/2055(1) | 62530 | 66215 |
|  5.00%, 02/01/2055(1) | 15000 | 16374 |
|  5.00%, 08/01/2055(1) | 31030 | 33452 |
|  5.00%, 10/01/2055(1) | 12500 | 13444 |
|  5.00%, 11/01/2055(1) | 20365 | 21561 |
|  5.00%, 12/01/2055(1) | 31040 | 33316 |
|  5.00%, 01/01/2056(1) | 3000 | 3347 |
|  5.00%, 01/01/2056(1) | 9930 | 10635 |
|  5.00%, 03/01/2056(1) | 14000 | 15352 |
|  5.25%, 01/01/2054(1) | 23680 | 25264 |
|  5.50%, 10/01/2054(1) | 4970 | 5443 |
|  California County Tobacco Securitization Agency |  |  |
|  4.00%, 06/01/2036 | 275 | 270 |
|  4.00%, 06/01/2037 | 275 | 268 |
|  5.00%, 06/01/2026 | 215 | 218 |
|  California Enterprise Development Authority |  |  |
|  3.50%, 08/01/2040 | 1925 | 1797 |
|  4.00%, 08/01/2040 | 4355 | 4327 |
|  California Health Facilities Financing Authority |  |  |
|  4.00%, 03/01/2033 | 6945 | 6945 |
|  4.00%, 04/01/2035 | 1930 | 1960 |
|  4.00%, 04/01/2045 | 2000 | 1831 |
|  5.00%, 08/15/2034 | 125 | 127 |
|  5.00%, 10/01/2039(1) | 1025 | 1067 |
|  5.00%, 11/15/2061(1) | 5100 | 5493 |

---

------

---

| | | |
|:---|:---|:---|
|  California Housing Finance Agency |  |  |
|  3.50%, 11/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7375 |
|  4.00%, 03/20/2033 | 429 | 438 |
|  4.38%, 09/20/2036 | 3112 | 3180 |
|  4.95%, 08/01/2044 | 3650 | 3781 |
|  California Infrastructure & Economic Development Bank |  |  |
|  1.20%, 12/01/2050(1) | 1250 | 1159 |
|  3.25%, 08/01/2029 | 1580 | 1605 |
|  5.00%, 07/01/2040 | 1000 | 1050 |
|  5.00%, 07/01/2041 | 4150 | 4309 |
|  5.00%, 07/01/2042 | 3800 | 3903 |
|  5.00%, 07/01/2043 | 2850 | 2903 |
|  5.00%, 07/01/2044 | 4000 | 4050 |
|  5.00%, 11/01/2044 | 555 | 559 |
|  5.25%, 07/01/2049 | 9200 | 9328 |
|  9.50%, 01/01/2065(1)(2) | 51350 | 47004 |
|  California Municipal Finance Authority |  |  |
|  0.00%, 02/20/2041(1) | 18837 | 17116 |
|  3.15%, 08/01/2059(1) | 3000 | 3014 |
|  3.88%, 03/01/2054(1) | 2915 | 2908 |
|  4.00%, 07/15/2029 | 6900 | 6943 |
|  4.13%, 10/01/2041(1) | 6000 | 5945 |
|  4.38%, 09/01/2053(1) | 1670 | 1746 |
|  5.00%, 08/15/2029 | 1000 | 1048 |
|  5.00%, 11/01/2033 | 765 | 828 |
|  5.00%, 08/15/2034 | 1065 | 1105 |
|  5.00%, 05/15/2042 | 1180 | 1193 |
|  5.00%, 05/15/2043 | 1530 | 1541 |
|  5.00%, 12/01/2044 | 420 | 439 |
|  5.13%, 11/01/2040(2) | 445 | 455 |
|  5.13%, 12/01/2040 | 1500 | 1516 |
|  5.25%, 11/01/2034 | 1000 | 1091 |
|  California Pollution Control Financing Authority |  |  |
|  4.25%, 12/01/2027 | 4500 | 4553 |
|  California Public Finance Authority |  |  |
|  6.50%, 06/01/2054(2) | 330 | 317 |
|  California School Finance Authority |  |  |
|  4.00%, 11/01/2031(2) | 500 | 501 |
|  4.00%, 11/01/2041(2) | 980 | 859 |
|  California State Public Works Board |  |  |
|  5.00%, 08/01/2033 | 1800 | 2025 |
|  5.00%, 04/01/2049 | 3045 | 3193 |
|  California Statewide Communities Development Authority |  |  |
|  1.75%, 09/01/2029 | 750 | 703 |
|  4.00%, 09/02/2029 | 300 | 304 |
|  4.00%, 09/02/2031 | 300 | 305 |
|  4.25%, 09/01/2067(1) | 2500 | 2560 |
|  4.75%, 09/02/2033 | 455 | 464 |
|  5.00%, 04/01/2038(1) | 3000 | 3288 |
|  5.00%, 04/01/2046(1) | 2150 | 2357 |
|  California Statewide Financing Authority |  |  |
|  6.00%, 05/01/2043 | 1015 | 1017 |
|  Castaic Lake Water Agency |  |  |
|  0.00%, 08/01/2028 | 2205 | 2062 |
|  Central Unified School District |  |  |
|  5.25%, 08/01/2050 | 1100 | 1153 |
|  5.25%, 08/01/2054 | 2250 | 2352 |
|  Central Valley Energy Authority |  |  |
|  5.00%, 12/01/2055(1) | 20695 | 22660 |
|  City of Beaumont CA |  |  |
|  5.00%, 09/01/2049 | 1000 | 1014 |
|  City of Los Angeles Department of Airports |  |  |
|  4.00%, 05/15/2035 | 685 | 692 |
|  4.00%, 05/15/2036 | 800 | 799 |
|  4.00%, 05/15/2037 | 850 | 844 |
|  4.00%, 05/15/2038 | 460 | 478 |
|  4.00%, 05/15/2038 | 750 | 743 |
|  4.00%, 05/15/2039 | 775 | 762 |
|  4.00%, 05/15/2039 | 11305 | 11108 |
|  4.00%, 05/15/2040 | 750 | 727 |
|  4.00%, 05/15/2041 | 800 | 763 |
|  4.00%, 05/15/2041 | 20190 | 19251 |
|  5.00%, 05/15/2026 | 520 | 527 |
|  5.00%, 05/15/2028 | 1150 | 1216 |
|  5.00%, 05/15/2030 | 7495 | 7852 |
|  5.00%, 05/15/2031 | 2325 | 2433 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 05/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1773 |
|  5.00%, 05/15/2034 | 130 | 142 |
|  5.00%, 05/15/2035 | 1510 | 1579 |
|  5.00%, 05/15/2035 | 9725 | 9983 |
|  5.00%, 05/15/2036 | 145 | 159 |
|  5.00%, 05/15/2036 | 1310 | 1319 |
|  5.00%, 05/15/2036 | 2515 | 2586 |
|  5.00%, 05/15/2036 | 2585 | 2772 |
|  5.00%, 05/15/2036 | 12320 | 13743 |
|  5.00%, 05/15/2037 | 2000 | 2120 |
|  5.00%, 05/15/2041 | 2255 | 2328 |
|  5.00%, 05/15/2041 | 9890 | 9923 |
|  5.00%, 05/15/2041 | 16000 | 17650 |
|  5.25%, 05/15/2042 | 4105 | 4403 |
|  5.25%, 05/15/2044 | 9350 | 9921 |
|  5.50%, 05/15/2036 | 3500 | 3870 |
|  City of Rancho Cordova CA |  |  |
|  5.00%, 09/01/2035 | 1155 | 1280 |
|  5.00%, 09/01/2036 | 1255 | 1378 |
|  5.00%, 09/01/2037 | 2705 | 2951 |
|  City of Rocklin CA |  |  |
|  4.00%, 09/01/2043 | 1500 | 1474 |
|  City of San Jose CA |  |  |
|  4.70%, 09/01/2040 | 1825 | 1895 |
|  City of San Mateo CA |  |  |
|  5.25%, 09/01/2035 | 2930 | 3311 |
|  City of West Sacramento CA Enhanced Infrastructure Financing District No 1 |  |  |
|  5.00%, 09/01/2045 | 1000 | 1049 |
|  Corona Community Facilities District |  |  |
|  5.00%, 09/01/2027 | 100 | 104 |
|  5.25%, 09/01/2034 | 185 | 201 |
|  County of Los Angeles CA Community Facilities District No 2021-01 |  |  |
|  5.00%, 09/01/2029 | 150 | 161 |
|  5.00%, 09/01/2031 | 225 | 245 |
|  5.00%, 09/01/2034 | 335 | 358 |
|  5.00%, 09/01/2036 | 560 | 594 |
|  County of Placer CA Community Facilities District |  |  |
|  4.00%, 09/01/2046 | 2450 | 2157 |
|  County of Sacramento CA Airport System Revenue |  |  |
|  5.00%, 07/01/2035 | 500 | 556 |
|  5.00%, 07/01/2038 | 1750 | 1882 |
|  5.00%, 07/01/2039 | 2375 | 2531 |
|  5.00%, 07/01/2040 | 2500 | 2636 |
|  County of San Diego CA |  |  |
|  5.00%, 11/01/2030 | 2330 | 2334 |
|  County of Santa Barbara CA |  |  |
|  5.00%, 12/01/2037 | 2000 | 2061 |
|  CSCDA Community Improvement Authority |  |  |
|  3.00%, 09/01/2056(2) | 6565 | 4406 |
|  East Bay Municipal Utility District Water System Revenue |  |  |
|  5.00%, 06/01/2038 | 2500 | 2781 |
|  Fontana Unified School District |  |  |
|  2.38%, 08/01/2044 | 1500 | 1008 |
|  Golden State Tobacco Securitization Corp. |  |  |
|  0.00%, 06/01/2066 | 45390 | 4815 |
|  Indian Wells Redevelopment Agency Successor Agency |  |  |
|  5.00%, 09/01/2033 | 2185 | 2233 |
|  Inglewood Unified School District |  |  |
|  5.50%, 08/01/2041 | 1800 | 2050 |
|  Los Angeles Community College District |  |  |
|  4.00%, 08/01/2036 | 10020 | 10062 |
|  5.00%, 08/01/2032 | 5000 | 5889 |
|  Los Angeles County Public Works Financing Authority |  |  |
|  5.00%, 12/01/2030 | 2520 | 2530 |
|  Los Angeles Department of Water & Power |  |  |
|  5.00%, 07/01/2027 | 260 | 267 |
|  5.00%, 07/01/2027 | 460 | 472 |
|  5.00%, 07/01/2027 | 1210 | 1259 |
|  5.00%, 07/01/2027 | 1455 | 1514 |
|  5.00%, 07/01/2027 | 2265 | 2358 |
|  5.00%, 07/01/2029 | 125 | 136 |
|  5.00%, 07/01/2029 | 130 | 140 |
|  5.00%, 07/01/2029 | 1295 | 1407 |
|  5.00%, 07/01/2029 | 1570 | 1705 |
|  5.00%, 07/01/2029 | 1895 | 2059 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 07/01/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727 |
|  5.00%, 07/01/2029 | 3610 | 3827 |
|  5.00%, 07/01/2030 | 140 | 145 |
|  5.00%, 07/01/2030 | 240 | 266 |
|  5.00%, 07/01/2030 | 890 | 933 |
|  5.00%, 07/01/2031 | 330 | 363 |
|  5.00%, 07/01/2031 | 2660 | 2979 |
|  5.00%, 07/01/2032 | 200 | 206 |
|  5.00%, 07/01/2032 | 205 | 215 |
|  5.00%, 07/01/2032 | 265 | 276 |
|  5.00%, 07/01/2032 | 250 | 283 |
|  5.00%, 07/01/2032 | 790 | 838 |
|  5.00%, 07/01/2032 | 1010 | 1080 |
|  5.00%, 07/01/2032 | 1305 | 1311 |
|  5.00%, 07/01/2032 | 1840 | 1967 |
|  5.00%, 07/01/2032 | 2010 | 2276 |
|  5.00%, 07/01/2032 | 11770 | 13326 |
|  5.00%, 07/01/2033 | 365 | 389 |
|  5.00%, 07/01/2033 | 740 | 782 |
|  5.00%, 07/01/2033 | 1745 | 1825 |
|  5.00%, 07/01/2033 | 3425 | 3905 |
|  5.00%, 07/01/2033 | 5605 | 6391 |
|  5.00%, 07/01/2034 | 130 | 138 |
|  5.00%, 07/01/2034 | 630 | 662 |
|  5.00%, 07/01/2034 | 820 | 836 |
|  5.00%, 07/01/2034 | 1430 | 1639 |
|  5.00%, 07/01/2034 | 2000 | 2292 |
|  5.00%, 07/01/2034 | 2270 | 2404 |
|  5.00%, 07/01/2035 | 195 | 202 |
|  5.00%, 07/01/2035 | 215 | 216 |
|  5.00%, 07/01/2035 | 525 | 573 |
|  5.00%, 07/01/2035 | 1815 | 2048 |
|  5.00%, 07/01/2035 | 2375 | 2727 |
|  5.00%, 07/01/2036 | 185 | 198 |
|  5.00%, 07/01/2036 | 1000 | 1015 |
|  5.00%, 07/01/2036 | 1000 | 1131 |
|  5.00%, 07/01/2036 | 3445 | 3819 |
|  5.00%, 07/01/2037 | 160 | 165 |
|  5.00%, 07/01/2037 | 465 | 466 |
|  5.00%, 07/01/2037 | 1025 | 1131 |
|  5.00%, 07/01/2037 | 1105 | 1153 |
|  5.00%, 07/01/2037 | 2780 | 3052 |
|  5.00%, 07/01/2038 | 605 | 663 |
|  5.00%, 07/01/2038 | 1000 | 1108 |
|  5.00%, 07/01/2039 | 290 | 307 |
|  5.00%, 07/01/2039 | 775 | 826 |
|  5.00%, 07/01/2039 | 1610 | 1675 |
|  5.00%, 07/01/2040 | 820 | 821 |
|  5.00%, 07/01/2040 | 1000 | 1092 |
|  5.00%, 07/01/2040 | 1970 | 2069 |
|  5.00%, 07/01/2040 | 2465 | 2541 |
|  5.00%, 07/01/2042 | 1000 | 1073 |
|  5.00%, 07/01/2043 | 595 | 619 |
|  5.00%, 07/01/2043 | 1365 | 1434 |
|  5.00%, 07/01/2043 | 1750 | 1854 |
|  5.00%, 07/01/2044 | 510 | 533 |
|  5.00%, 07/01/2045 | 605 | 630 |
|  5.00%, 07/01/2047 | 4805 | 4828 |
|  5.00%, 07/01/2053 | 1000 | 1032 |
|  5.25%, 07/01/2045 | 2000 | 2143 |
|  Los Angeles Department of Water & Power Water System Revenue |  |  |
|  4.00%, 07/01/2027 | 360 | 368 |
|  5.00%, 07/01/2027 | 590 | 593 |
|  5.00%, 07/01/2028 | 5510 | 5656 |
|  5.00%, 07/01/2033 | 1730 | 1810 |
|  5.00%, 07/01/2037 | 3320 | 3579 |
|  5.00%, 07/01/2038 | 230 | 253 |
|  5.00%, 07/01/2038 | 390 | 391 |
|  5.00%, 07/01/2041 | 785 | 785 |
|  5.00%, 07/01/2043 | 600 | 625 |
|  5.00%, 07/01/2046 | 2950 | 2951 |
|  Los Angeles Unified School District |  |  |
|  4.00%, 07/01/2036 | 6190 | 6369 |
|  5.00%, 07/01/2033 | 5450 | 6454 |
|  5.25%, 07/01/2042 | 4000 | 4113 |
|  5.25%, 07/01/2042 | 9000 | 9263 |

---

------

---

| | | |
|:---|:---|:---|
|  Madera Unified School District |  |  |
|  4.00%, 08/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202 |
|  Mount Diablo Unified School District |  |  |
|  4.00%, 08/01/2026 | 1225 | 1243 |
|  Napa Valley Community College District |  |  |
|  4.00%, 08/01/2033 | 2500 | 2506 |
|  Norman Y Mineta San Jose International Airport SJC |  |  |
|  5.00%, 03/01/2030 | 1700 | 1746 |
|  Northern California Energy Authority |  |  |
|  5.00%, 08/01/2027 | 1000 | 1037 |
|  5.00%, 08/01/2029 | 1600 | 1711 |
|  5.00%, 08/01/2030 | 2500 | 2680 |
|  Northern California Gas Authority No 1 |  |  |
|  3.77% (3 Month Term SOFR + 0.72%), 07/01/2027(3) | 1670 | 1669 |
|  Oakland Unified School District/Alameda County |  |  |
|  4.00%, 08/01/2046 | 2815 | 2707 |
|  Paradise Unified School District |  |  |
|  5.25%, 05/01/2048 | 2720 | 2743 |
|  Port of Oakland |  |  |
|  5.00%, 05/01/2026 | 5 | 5 |
|  5.00%, 05/01/2026 | 1165 | 1178 |
|  5.00%, 05/01/2028 | 20 | 21 |
|  5.00%, 05/01/2028 | 1855 | 1953 |
|  5.00%, 05/01/2029 | 5 | 5 |
|  5.00%, 05/01/2029 | 1870 | 2004 |
|  5.00%, 11/01/2029 | 1875 | 2027 |
|  Regents of the University of California Medical Center Pooled Revenue |  |  |
|  5.00%, 05/15/2039 | 15000 | 16321 |
|  Romoland School District |  |  |
|  5.00%, 09/01/2043 | 440 | 452 |
|  Sacramento City Financing Authority |  |  |
|  0.00%, 12/01/2029 | 1300 | 1156 |
|  5.00%, 12/01/2033 | 875 | 878 |
|  Sacramento City Unified School District |  |  |
|  5.50%, 08/01/2047 | 7210 | 7648 |
|  San Diego County Regional Airport Authority |  |  |
|  5.00%, 07/01/2030 | 205 | 223 |
|  5.00%, 07/01/2037 | 6000 | 6330 |
|  5.00%, 07/01/2038 | 6100 | 6392 |
|  5.00%, 07/01/2039 | 1315 | 1404 |
|  5.00%, 07/01/2040 | 1235 | 1307 |
|  5.25%, 07/01/2041 | 3000 | 3251 |
|  5.25%, 07/01/2050 | 500 | 523 |
|  San Francisco City & County Airport Comm-San Francisco International Airport |  |  |
|  5.00%, 05/01/2028 | 17500 | 18409 |
|  5.00%, 05/01/2033 | 40000 | 44373 |
|  5.00%, 05/01/2037 | 945 | 977 |
|  5.00%, 05/01/2037 | 5000 | 5242 |
|  5.00%, 05/01/2039 | 10315 | 10939 |
|  5.00%, 05/01/2041 | 1000 | 1002 |
|  5.25%, 05/01/2041 | 765 | 817 |
|  5.25%, 05/01/2042 | 5920 | 6267 |
|  5.25%, 05/01/2043 | 2090 | 2199 |
|  5.25%, 05/01/2044 | 2490 | 2607 |
|  San Joaquin Hills Transportation Corridor Agency |  |  |
|  5.25%, 01/15/2044 | 635 | 635 |
|  5.25%, 01/15/2049 | 1630 | 1631 |
|  San Joaquin Valley Clean Energy Authority |  |  |
|  5.00%, 07/01/2032 | 1150 | 1253 |
|  5.00%, 07/01/2033 | 1100 | 1202 |
|  5.00%, 07/01/2034 | 1000 | 1096 |
|  5.00%, 07/01/2035 | 1000 | 1111 |
|  5.50%, 01/01/2056(1) | 12840 | 14736 |
|  Santa Clara Unified School District |  |  |
|  3.25%, 07/01/2044 | 3750 | 3175 |
|  Southern California Public Power Authority |  |  |
|  5.00%, 07/01/2031 | 950 | 1064 |
|  5.00%, 07/01/2033 | 4500 | 5131 |
|  5.00%, 07/01/2035 | 1210 | 1357 |
|  5.00%, 07/01/2036 | 800 | 897 |
|  5.00%, 07/01/2039 | 735 | 802 |
|  5.00%, 07/01/2040 | 1600 | 1754 |
|  5.00%, 07/01/2043 | 1870 | 1969 |
|  5.00%, 07/01/2053(1) | 4500 | 4774 |

---

------

---

| | | |
|:---|:---|:---|
|  5.25%, 07/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1849 |
|  5.25%, 07/01/2044 | 1200 | 1299 |
|  State of California |  |  |
|  4.00%, 10/01/2026 | 2740 | 2787 |
|  4.00%, 10/01/2033 | 2900 | 3080 |
|  4.00%, 11/01/2036 | 2735 | 2820 |
|  5.00%, 09/01/2026 | 2000 | 2049 |
|  5.00%, 08/01/2029 | 935 | 954 |
|  5.00%, 09/01/2029 | 370 | 378 |
|  5.00%, 11/01/2029 | 3170 | 3348 |
|  5.00%, 08/01/2030 | 3910 | 4094 |
|  5.00%, 04/01/2035 | 980 | 1037 |
|  5.00%, 09/01/2035 | 1365 | 1537 |
|  5.00%, 03/01/2036 | 7275 | 8434 |
|  5.00%, 03/01/2037 | 7830 | 8972 |
|  5.00%, 08/01/2037 | 30000 | 34003 |
|  5.00%, 10/01/2037 | 15000 | 16402 |
|  5.00%, 09/01/2041 | 7200 | 7692 |
|  5.00%, 09/01/2041 | 14000 | 15324 |
|  5.00%, 10/01/2041 | 19860 | 21132 |
|  5.00%, 09/01/2042 | 15000 | 16068 |
|  State of California Department of Water Resources |  |  |
|  5.00%, 12/01/2033 | 8530 | 9617 |
|  University of California |  |  |
|  5.00%, 05/15/2039 | 9975 | 11332 |
|  5.00%, 05/15/2039 | 20000 | 22225 |
|  5.00%, 05/15/2040 | 5000 | 5626 |
|  5.25%, 05/15/2040 | 5250 | 6023 |
|  Total California | Total California | 1277961 |
|  **Colorado – 2.56%** |  |  |
|  Adams & Arapahoe Counties Joint School District 28J Aurora |  |  |
|  5.25%, 12/01/2042 | 1000 | 1075 |
|  5.25%, 12/01/2044 | 3285 | 3495 |
|  Adams & Weld Counties School District No 27J Brighton |  |  |
|  5.00%, 12/01/2037 | 1100 | 1129 |
|  5.00%, 12/01/2038 | 1500 | 1536 |
|  Adams 12 Five Star Schools |  |  |
|  5.00%, 12/15/2028 | 2050 | 2108 |
|  Adams County School District No 14 |  |  |
|  5.50%, 12/01/2044 | 3120 | 3415 |
|  Arapahoe County School District No 5 Cherry Creek |  |  |
|  2.00%, 12/15/2026 | 1500 | 1483 |
|  2.30%, 12/15/2028 | 2500 | 2460 |
|  Arkansas River Power Authority |  |  |
|  5.00%, 10/01/2031 | 750 | 779 |
|  5.00%, 10/01/2032 | 2645 | 2739 |
|  5.00%, 10/01/2038 | 4665 | 4739 |
|  5.00%, 10/01/2043 | 5000 | 5024 |
|  Baseline Metropolitan District No 1 |  |  |
|  4.00%, 12/01/2046 | 705 | 658 |
|  4.25%, 12/01/2054 | 660 | 618 |
|  5.00%, 12/01/2028 | 580 | 618 |
|  5.00%, 12/01/2029 | 1500 | 1627 |
|  5.00%, 12/01/2031 | 1000 | 1105 |
|  5.00%, 12/01/2034 | 2690 | 2929 |
|  5.00%, 12/01/2036 | 1500 | 1619 |
|  5.00%, 12/01/2049 | 1625 | 1672 |
|  Brighton Crossing Metropolitan District No 4 |  |  |
|  5.00%, 12/01/2040 | 800 | 854 |
|  5.00%, 12/01/2041 | 1015 | 1072 |
|  Bromley Park Metropolitan District No 3 |  |  |
|  5.00%, 12/01/2031 | 465 | 510 |
|  5.00%, 12/01/2032 | 520 | 568 |
|  5.00%, 12/01/2033 | 255 | 277 |
|  5.00%, 12/01/2039 | 1500 | 1612 |
|  Canyons Metropolitan District No 5 |  |  |
|  5.00%, 12/01/2049 | 3820 | 3865 |
|  5.25%, 12/01/2059 | 750 | 773 |
|  Centennial Water & Sanitation District |  |  |
|  5.25%, 12/01/2048 | 1010 | 1035 |
|  City & County of Denver CO Airport System Revenue |  |  |
|  5.00%, 11/15/2027 | 8200 | 8577 |
|  5.00%, 12/01/2029 | 1130 | 1195 |
|  5.00%, 12/01/2031 | 4000 | 4209 |
|  5.00%, 11/15/2032 | 2175 | 2406 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13465 |
|  5.00%, 12/01/2037 | 7000 | 7190 |
|  5.00%, 12/01/2043 | 6000 | 6042 |
|  5.50%, 11/15/2031 | 6030 | 6881 |
|  5.50%, 11/15/2032 | 1660 | 1914 |
|  5.50%, 11/15/2033 | 1865 | 2135 |
|  5.50%, 11/15/2042 | 2760 | 2954 |
|  5.75%, 11/15/2034 | 960 | 1105 |
|  5.75%, 11/15/2035 | 890 | 1016 |
|  5.75%, 11/15/2040 | 5500 | 6055 |
|  5.75%, 11/15/2041 | 1300 | 1420 |
|  City & County of Denver CO Pledged Excise Tax Revenue |  |  |
|  5.00%, 08/01/2044 | 2685 | 2695 |
|  City of Brighton CO Water Activity Revenue |  |  |
|  5.00%, 06/01/2052 | 2585 | 2655 |
|  City of Colorado Springs CO Utilities System Revenue |  |  |
|  5.00%, 11/15/2039 | 4500 | 5045 |
|  5.25%, 11/15/2054 | 5000 | 5310 |
|  City of Westminster CO Water & Wastewater Utility Revenue |  |  |
|  5.00%, 12/01/2049 | 1450 | 1528 |
|  Colorado Bridge & Tunnel Enterprise |  |  |
|  5.00%, 12/01/2042 | 1300 | 1387 |
|  5.00%, 12/01/2044 | 1250 | 1313 |
|  5.25%, 12/01/2040 | 1235 | 1370 |
|  5.25%, 12/01/2041 | 1600 | 1755 |
|  5.25%, 12/01/2049 | 2340 | 2486 |
|  Colorado Educational & Cultural Facilities Authority |  |  |
|  4.00%, 06/01/2026 | 535 | 537 |
|  4.00%, 05/01/2036 | 75 | 73 |
|  5.00%, 06/01/2040 | 1120 | 1183 |
|  5.00%, 01/15/2044 | 1115 | 1157 |
|  5.00%, 06/01/2045 | 750 | 767 |
|  5.00%, 01/15/2049 | 2075 | 2135 |
|  Colorado Health Facilities Authority |  |  |
|  2.13%, 05/15/2028 | 650 | 630 |
|  3.50%, 05/15/2030 | 1400 | 1333 |
|  3.75%, 05/15/2064(1) | 9000 | 9000 |
|  4.00%, 08/01/2044 | 1520 | 1355 |
|  5.00%, 11/01/2026 | 1330 | 1363 |
|  5.00%, 08/01/2027 | 1000 | 1043 |
|  5.00%, 08/01/2028 | 1000 | 1063 |
|  5.00%, 05/15/2031 | 1000 | 1123 |
|  5.00%, 05/15/2032 | 1000 | 1134 |
|  5.00%, 05/15/2033 | 2500 | 2804 |
|  5.00%, 08/01/2034 | 405 | 427 |
|  5.00%, 11/15/2041 | 2500 | 2512 |
|  5.00%, 08/01/2044 | 6050 | 6102 |
|  5.00%, 08/01/2049(1) | 1330 | 1337 |
|  5.00%, 11/15/2049(1) | 2350 | 2406 |
|  5.00%, 05/15/2052 | 9990 | 10214 |
|  5.00%, 11/15/2057(1) | 23865 | 26661 |
|  5.00%, 11/15/2059(1) | 4980 | 5412 |
|  5.00%, 11/15/2059(1) | 5405 | 6037 |
|  5.00%, 11/15/2060(1) | 25395 | 27728 |
|  5.00%, 05/15/2062(1) | 3295 | 3355 |
|  5.00%, 05/15/2062(1) | 4415 | 4679 |
|  5.25%, 11/01/2038 | 1100 | 1185 |
|  5.25%, 11/01/2039 | 1000 | 1071 |
|  Colorado Housing & Finance Authority |  |  |
|  4.25%, 11/01/2049 | 190 | 192 |
|  4.25%, 11/01/2049 | 365 | 369 |
|  4.50%, 10/01/2045 | 2350 | 2364 |
|  5.75%, 11/01/2054 | 4000 | 4437 |
|  6.25%, 05/01/2055 | 4000 | 4508 |
|  Colorado Springs School District No 11 Facilities Corp. |  |  |
|  5.25%, 12/15/2048 | 2625 | 2755 |
|  Copperleaf Metropolitan District No 4 |  |  |
|  4.25%, 12/01/2045 | 2350 | 2234 |
|  Cottonwood Highlands Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2035 | 215 | 231 |
|  5.00%, 12/01/2036 | 240 | 257 |
|  5.00%, 12/01/2037 | 200 | 213 |
|  5.00%, 12/01/2038 | 300 | 318 |
|  5.00%, 12/01/2039 | 250 | 263 |

---

------

---

| | | |
|:---|:---|:---|
|  Denver City & County School District No 1 |  |  |
|  5.00%, 12/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927 |
|  5.25%, 12/01/2037 | 3850 | 4440 |
|  5.25%, 12/01/2038 | 4285 | 4893 |
|  5.25%, 12/01/2039 | 5525 | 6259 |
|  5.25%, 12/01/2040 | 4000 | 4500 |
|  5.25%, 12/01/2042 | 6600 | 7285 |
|  5.50%, 12/01/2047 | 2000 | 2200 |
|  5.50%, 12/01/2049 | 3000 | 3288 |
|  Denver Convention Center Hotel Authority |  |  |
|  5.00%, 12/01/2030 | 1000 | 1017 |
|  Douglas County School District No Re-1 Douglas & Elbert Counties |  |  |
|  5.00%, 12/15/2042 | 12390 | 13362 |
|  Durango School District No 9-R |  |  |
|  5.25%, 11/01/2043 | 2500 | 2714 |
|  5.25%, 11/01/2044 | 1000 | 1080 |
|  5.25%, 11/01/2049 | 2500 | 2655 |
|  E-470 Public Highway Authority |  |  |
|  3.54% (SOFR + 0.75%), 09/01/2039(3) | 10735 | 10711 |
|  Eagle County Airport Terminal Corp. |  |  |
|  5.00%, 05/01/2041 | 2000 | 2001 |
|  El Paso County School District No 20 Academy |  |  |
|  5.25%, 12/15/2049 | 1680 | 1787 |
|  El Paso County School District No 28 Hanover |  |  |
|  5.00%, 12/01/2031 | 690 | 734 |
|  Fiddlers Business Improvement District |  |  |
|  5.00%, 12/01/2032(2) | 1190 | 1224 |
|  Fossil Ridge Metropolitan District No 3 |  |  |
|  5.00%, 12/01/2042 | 730 | 770 |
|  5.00%, 12/01/2045 | 1000 | 1039 |
|  Ground Water Management Subdistrict of Central Colorado Water Conservancy District |  |  |
|  4.00%, 12/01/2040 | 2735 | 2631 |
|  Gunnison County Housing Authority |  |  |
|  5.00%, 06/01/2035 | 920 | 1022 |
|  5.00%, 06/01/2038 | 2460 | 2658 |
|  5.00%, 06/01/2039 | 2635 | 2822 |
|  5.00%, 06/01/2040 | 510 | 542 |
|  5.00%, 06/01/2042 | 2050 | 2136 |
|  Hunters Overlook Metropolitan District No 5 |  |  |
|  4.25%, 12/01/2054 | 1250 | 1190 |
|  5.00%, 12/01/2044 | 1000 | 1038 |
|  5.00%, 12/01/2049 | 1250 | 1278 |
|  Lanterns Metropolitan District No 1 |  |  |
|  4.00%, 12/01/2039 | 1000 | 973 |
|  Mesa County Valley School District No 51 Grand Junction |  |  |
|  5.25%, 12/01/2042 | 3000 | 3304 |
|  Middle-Income Housing Authority |  |  |
|  4.50%, 07/01/2035 | 3000 | 3031 |
|  Mirabelle Metropolitan District No 2 |  |  |
|  4.38%, 12/01/2044 | 1000 | 951 |
|  5.00%, 12/01/2037 | 225 | 240 |
|  5.00%, 12/01/2039 | 705 | 741 |
|  5.00%, 12/01/2040 | 450 | 470 |
|  Morgan Hill Metropolitan District No 3 |  |  |
|  3.00%, 12/01/2031 | 490 | 430 |
|  Parterre Metropolitan District No 5 |  |  |
|  5.88%, 12/01/2045 | 1000 | 1036 |
|  Reata South Metropolitan District |  |  |
|  5.38%, 12/01/2037 | 1915 | 1936 |
|  Regional Transportation District |  |  |
|  4.00%, 01/15/2033 | 850 | 871 |
|  4.00%, 07/15/2033 | 270 | 278 |
|  4.00%, 07/15/2034 | 750 | 762 |
|  5.00%, 06/01/2031 | 1315 | 1426 |
|  5.00%, 07/15/2032 | 600 | 645 |
|  5.00%, 06/01/2039 | 2500 | 2776 |
|  Reunion Metropolitan District |  |  |
|  3.63%, 12/01/2044 | 1598 | 1150 |
|  Southlands Metropolitan District No 1 |  |  |
|  3.50%, 12/01/2027 | 400 | 396 |
|  State of Colorado |  |  |
|  4.00%, 12/15/2035 | 7400 | 7700 |
|  4.00%, 12/15/2037 | 1800 | 1810 |
|  5.00%, 03/15/2037 | 3000 | 3057 |
|  5.00%, 11/01/2053 | 1800 | 1869 |
|  5.25%, 03/15/2042 | 8000 | 8092 |

---

------

---

| | | |
|:---|:---|:---|
|  6.00%, 12/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5801 |
|  6.00%, 12/15/2040 | 3630 | 4163 |
|  6.00%, 12/15/2041 | 3370 | 3834 |
|  STC Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2036 | 1680 | 1805 |
|  5.00%, 12/01/2037 | 1145 | 1222 |
|  5.00%, 12/01/2038 | 5290 | 5599 |
|  Town of Castle Rock CO |  |  |
|  5.25%, 12/01/2044 | 1425 | 1537 |
|  5.25%, 12/01/2045 | 1125 | 1209 |
|  Town of Gypsum CO Sewer Revenue |  |  |
|  5.00%, 12/01/2054 | 2000 | 2063 |
|  University of Colorado |  |  |
|  2.00%, 06/01/2051(1) | 1310 | 1293 |
|  2.00%, 06/01/2051(1) | 1545 | 1545 |
|  5.00%, 06/01/2036 | 4820 | 5534 |
|  5.00%, 06/01/2047 | 500 | 508 |
|  Vail Home Partners Corp. |  |  |
|  5.75%, 10/01/2045(2) | 1045 | 1057 |
|  5.88%, 10/01/2055(2) | 1000 | 1010 |
|  6.00%, 10/01/2064(2) | 5290 | 5353 |
|  Vauxmont Metropolitan District |  |  |
|  5.00%, 12/01/2025 | 180 | 181 |
|  5.00%, 12/15/2025 | 85 | 85 |
|  5.00%, 12/01/2026 | 195 | 200 |
|  5.00%, 12/01/2027 | 205 | 215 |
|  5.00%, 12/01/2028 | 210 | 224 |
|  5.00%, 12/15/2028 | 130 | 134 |
|  5.00%, 12/01/2029 | 210 | 228 |
|  5.00%, 12/15/2029 | 5 | 5 |
|  5.00%, 12/15/2030 | 125 | 129 |
|  5.00%, 12/01/2031 | 230 | 249 |
|  5.00%, 12/01/2032 | 250 | 269 |
|  5.00%, 12/01/2035 | 100 | 106 |
|  VDW Metropolitan District No 2 |  |  |
|  4.00%, 12/01/2045 | 885 | 804 |
|  Waterstone Metropolitan District No 1 |  |  |
|  5.25%, 12/01/2040 | 500 | 538 |
|  5.25%, 12/01/2045 | 500 | 523 |
|  Weld County School District No RE-9 Ault-Highland |  |  |
|  5.25%, 12/01/2049 | 4500 | 4802 |
|  Total Colorado | Total Colorado | 472841 |
|  **Connecticut – 1.69%** |  |  |
|  City of Ansonia CT |  |  |
|  4.13%, 12/01/2034 | 1250 | 1295 |
|  City of Bridgeport CT |  |  |
|  4.00%, 09/01/2042 | 995 | 951 |
|  5.00%, 09/15/2029 | 2600 | 2840 |
|  5.00%, 09/15/2030 | 2250 | 2460 |
|  City of New Britain CT |  |  |
|  5.00%, 03/01/2027 | 1260 | 1302 |
|  5.00%, 03/01/2028 | 1490 | 1539 |
|  5.00%, 03/01/2033 | 1900 | 1955 |
|  City of New Haven CT |  |  |
|  4.00%, 08/01/2037 | 1000 | 1009 |
|  5.00%, 08/15/2029 | 2000 | 2039 |
|  5.00%, 08/15/2031 | 1000 | 1019 |
|  Connecticut Housing Finance Authority |  |  |
|  3.00%, 11/15/2050 | 3135 | 3098 |
|  3.00%, 05/15/2051 | 5195 | 5129 |
|  4.40%, 05/15/2066(1) | 6355 | 6362 |
|  5.00%, 05/15/2026 | 1290 | 1309 |
|  5.00%, 11/15/2026 | 600 | 616 |
|  5.00%, 05/15/2027 | 675 | 701 |
|  5.00%, 11/15/2027 | 550 | 578 |
|  5.00%, 05/15/2028 | 700 | 742 |
|  5.00%, 11/15/2028 | 750 | 803 |
|  5.00%, 05/15/2029 | 720 | 777 |
|  5.00%, 11/15/2029 | 1000 | 1089 |
|  6.00%, 11/15/2054 | 1995 | 2212 |
|  Connecticut State Health & Educational Facilities Authority |  |  |
|  2.95%, 07/01/2049(1) | 2445 | 2449 |
|  3.20%, 07/01/2037(1) | 5365 | 5377 |
|  4.00%, 07/01/2032 | 250 | 262 |
|  4.00%, 07/01/2033 | 265 | 275 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
|  4.00%, 07/01/2035 | 250 | 255 |
|  4.00%, 07/01/2036 | 200 | 202 |
|  4.00%, 07/01/2046 | 880 | 783 |
|  5.00%, 11/01/2028 | 1245 | 1338 |
|  5.00%, 07/01/2029 | 150 | 162 |
|  5.00%, 07/01/2029(2) | 440 | 435 |
|  5.00%, 07/01/2029 | 1000 | 1066 |
|  5.00%, 07/01/2030 | 175 | 192 |
|  5.00%, 07/01/2031 | 250 | 278 |
|  5.00%, 07/01/2032 | 700 | 759 |
|  5.00%, 07/01/2032 | 2000 | 2144 |
|  5.00%, 07/01/2033 | 235 | 263 |
|  5.00%, 07/01/2033 | 600 | 648 |
|  5.00%, 07/01/2033 | 2730 | 2974 |
|  5.00%, 07/01/2034 | 320 | 355 |
|  5.00%, 07/01/2034 | 700 | 751 |
|  5.00%, 07/01/2037 | 390 | 423 |
|  5.00%, 07/01/2039(2) | 1500 | 1488 |
|  5.00%, 07/01/2039 | 3275 | 3503 |
|  5.00%, 07/01/2049(2) | 1550 | 1210 |
|  5.00%, 07/01/2049(1) | 14380 | 15429 |
|  5.00%, 07/01/2053(1) | 2625 | 2688 |
|  Connecticut State Higher Education Supplement Loan Authority |  |  |
|  5.00%, 11/15/2045(1) | 4500 | 4531 |
|  Metropolitan District |  |  |
|  4.00%, 09/01/2037 | 3980 | 4104 |
|  4.00%, 09/01/2038 | 3000 | 3066 |
|  New Canaan Housing Authority |  |  |
|  4.00%, 12/01/2034 | 1500 | 1531 |
|  Stamford Housing Authority |  |  |
|  4.25%, 10/01/2030 | 5000 | 5065 |
|  State of Connecticut |  |  |
|  3.00%, 01/15/2032 | 3030 | 3036 |
|  3.00%, 01/15/2039 | 1475 | 1304 |
|  4.00%, 01/15/2036 | 2605 | 2683 |
|  4.00%, 01/15/2039 | 2450 | 2475 |
|  4.00%, 01/15/2039 | 5000 | 5065 |
|  5.00%, 01/15/2026 | 850 | 856 |
|  5.00%, 04/15/2026 | 1500 | 1519 |
|  5.00%, 08/01/2026 | 2800 | 2856 |
|  5.00%, 08/01/2027 | 2315 | 2417 |
|  5.00%, 04/15/2030 | 565 | 613 |
|  5.00%, 04/15/2031 | 3000 | 3180 |
|  5.00%, 06/15/2032 | 500 | 572 |
|  5.00%, 09/15/2032 | 325 | 372 |
|  5.00%, 09/15/2033 | 4500 | 4781 |
|  5.00%, 11/15/2033 | 1830 | 2114 |
|  5.00%, 04/15/2034 | 645 | 690 |
|  5.00%, 04/15/2035 | 225 | 240 |
|  5.00%, 04/15/2035 | 4895 | 5121 |
|  5.00%, 06/15/2035 | 300 | 335 |
|  5.00%, 06/15/2035 | 2500 | 2620 |
|  5.00%, 09/15/2035 | 2000 | 2104 |
|  5.00%, 04/15/2036 | 2300 | 2438 |
|  5.00%, 11/15/2036 | 13250 | 15055 |
|  5.00%, 03/15/2037 | 1605 | 1824 |
|  5.00%, 03/15/2038 | 2000 | 2252 |
|  5.00%, 06/15/2038 | 560 | 581 |
|  5.00%, 06/15/2038 | 700 | 764 |
|  5.00%, 01/15/2040 | 8325 | 8730 |
|  5.00%, 01/15/2041 | 2050 | 2162 |
|  5.00%, 01/15/2042 | 8780 | 9291 |
|  5.00%, 03/15/2043 | 1700 | 1831 |
|  State of Connecticut Special Tax Revenue |  |  |
|  4.00%, 05/01/2038 | 830 | 840 |
|  4.00%, 05/01/2040 | 3265 | 3256 |
|  4.00%, 11/01/2040 | 4240 | 4237 |
|  5.00%, 07/01/2029 | 10000 | 10923 |
|  5.00%, 10/01/2031 | 6440 | 6893 |
|  5.00%, 05/01/2034 | 3400 | 3706 |
|  5.00%, 05/01/2034 | 8900 | 9861 |
|  5.00%, 07/01/2034 | 5000 | 5797 |
|  5.00%, 05/01/2035 | 2800 | 3083 |
|  5.00%, 07/01/2035 | 3180 | 3672 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363 |
|  5.00%, 01/01/2038 | 1500 | 1550 |
|  5.00%, 07/01/2038 | 6500 | 7136 |
|  5.00%, 07/01/2039 | 6000 | 6542 |
|  5.00%, 05/01/2041 | 5515 | 5843 |
|  5.00%, 07/01/2041 | 20250 | 22002 |
|  5.25%, 07/01/2040 | 3500 | 3845 |
|  5.25%, 07/01/2042 | 2500 | 2707 |
|  Town of Stratford CT |  |  |
|  4.00%, 01/01/2038 | 1920 | 1925 |
|  University of Connecticut |  |  |
|  5.00%, 11/01/2028 | 1290 | 1390 |
|  5.00%, 05/01/2042 | 5000 | 5300 |
|  5.25%, 11/15/2034 | 3705 | 3949 |
|  Waterbury Housing Authority |  |  |
|  4.50%, 02/01/2042 | 2490 | 2500 |
|  Total Connecticut | Total Connecticut | 312315 |
|  **Delaware – 0.32%** |  |  |
|  Delaware River & Bay Authority |  |  |
|  4.00%, 01/01/2042 | 185 | 181 |
|  5.00%, 01/01/2029 | 350 | 378 |
|  5.00%, 01/01/2032 | 500 | 570 |
|  5.00%, 01/01/2035 | 350 | 390 |
|  Delaware State Housing Authority |  |  |
|  5.50%, 07/01/2055 | 8150 | 8860 |
|  5.75%, 01/01/2055 | 7425 | 8082 |
|  5.75%, 01/01/2056 | 5970 | 6578 |
|  6.00%, 01/01/2055 | 3450 | 3801 |
|  6.00%, 01/01/2055 | 4340 | 4769 |
|  6.00%, 01/01/2056 | 4500 | 4975 |
|  6.00%, 01/01/2056 | 14170 | 15740 |
|  Delaware Transportation Authority |  |  |
|  5.00%, 09/01/2035 | 1000 | 1081 |
|  State of Delaware |  |  |
|  3.50%, 03/01/2033 | 1150 | 1152 |
|  5.00%, 02/01/2033 | 1000 | 1052 |
|  Town of Bridgeville DE |  |  |
|  5.25%, 07/01/2044(2) | 1680 | 1685 |
|  Total Delaware | Total Delaware | 59294 |
|  **District of Columbia – 1.48%** |  |  |
|  District of Columbia |  |  |
|  4.00%, 02/01/2037 | 2860 | 2915 |
|  5.00%, 06/01/2031 | 10500 | 10920 |
|  5.00%, 06/01/2034 | 2100 | 2171 |
|  5.00%, 04/01/2036 | 935 | 957 |
|  5.00%, 10/15/2036 | 5735 | 6072 |
|  5.00%, 01/01/2037 | 3000 | 3318 |
|  5.00%, 07/01/2037 | 2315 | 2356 |
|  5.00%, 07/01/2037 | 3300 | 3359 |
|  5.00%, 02/01/2041 | 5000 | 5245 |
|  5.00%, 06/01/2042 | 5485 | 5547 |
|  5.00%, 06/01/2043 | 1125 | 1146 |
|  District of Columbia Housing Finance Agency |  |  |
|  5.00%, 12/01/2026(1) | 3725 | 3736 |
|  5.00%, 03/01/2028 | 1500 | 1572 |
|  5.00%, 10/01/2041(1) | 5500 | 5555 |
|  District of Columbia Income Tax Revenue |  |  |
|  5.00%, 10/01/2029 | 5000 | 5493 |
|  5.00%, 12/01/2033 | 5270 | 6001 |
|  5.00%, 12/01/2037 | 3040 | 3333 |
|  5.00%, 06/01/2040 | 5285 | 5806 |
|  5.50%, 07/01/2047 | 12050 | 12856 |
|  District of Columbia Water & Sewer Authority |  |  |
|  3.00%, 10/01/2057(1) | 3715 | 3693 |
|  3.60%, 10/01/2054(1) | 5950 | 5950 |
|  Metropolitan Washington Airports Authority Aviation Revenue |  |  |
|  4.00%, 10/01/2037 | 570 | 564 |
|  4.00%, 10/01/2038 | 635 | 623 |
|  5.00%, 10/01/2025 | 5500 | 5500 |
|  5.00%, 10/01/2026 | 13500 | 13777 |
|  5.00%, 10/01/2027 | 500 | 522 |
|  5.00%, 10/01/2028 | 4150 | 4414 |
|  5.00%, 10/01/2028 | 24875 | 26456 |
|  5.00%, 10/01/2029 | 4155 | 4391 |
|  5.00%, 10/01/2029 | 5325 | 5747 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 10/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774 |
|  5.00%, 10/01/2030 | 7500 | 8224 |
|  5.00%, 10/01/2031 | 3000 | 3048 |
|  5.00%, 10/01/2031 | 4305 | 4756 |
|  5.00%, 10/01/2032 | 1000 | 1112 |
|  5.00%, 10/01/2032 | 5000 | 5078 |
|  5.00%, 10/01/2032 | 11490 | 12585 |
|  5.00%, 10/01/2033 | 6230 | 6778 |
|  5.00%, 10/01/2034 | 1520 | 1644 |
|  5.00%, 10/01/2034 | 5100 | 5575 |
|  5.00%, 10/01/2034 | 9375 | 9732 |
|  5.00%, 10/01/2035 | 1350 | 1449 |
|  5.00%, 10/01/2036 | 1075 | 1146 |
|  5.00%, 10/01/2037 | 1000 | 1017 |
|  5.00%, 10/01/2038 | 1855 | 1964 |
|  5.00%, 10/01/2038 | 3500 | 3776 |
|  5.25%, 10/01/2039 | 7550 | 8329 |
|  5.25%, 10/01/2040 | 1500 | 1640 |
|  5.25%, 10/01/2041 | 3000 | 3246 |
|  5.50%, 10/01/2043 | 3250 | 3548 |
|  5.50%, 10/01/2044 | 1500 | 1628 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue |  |  |
|  0.00%, 10/01/2032 | 3145 | 2504 |
|  4.00%, 10/01/2038 | 415 | 409 |
|  5.00%, 10/01/2034 | 1500 | 1583 |
|  Washington Metropolitan Area Transit Authority |  |  |
|  5.00%, 07/01/2032 | 1255 | 1302 |
|  5.00%, 07/01/2036 | 1690 | 1739 |
|  Washington Metropolitan Area Transit Authority Dedicated Revenue |  |  |
|  5.00%, 07/15/2036 | 2550 | 2850 |
|  5.00%, 07/15/2037 | 2300 | 2491 |
|  5.00%, 07/15/2038 | 1785 | 1962 |
|  5.00%, 07/15/2039 | 1445 | 1574 |
|  5.00%, 07/15/2041 | 4950 | 5235 |
|  5.00%, 07/15/2045 | 2500 | 2575 |
|  Total District of Columbia | Total District of Columbia | 273268 |
|  **Florida – 4.58%** |  |  |
|  Alachua County School Board |  |  |
|  5.00%, 07/01/2027 | 1155 | 1203 |
|  Antillia Community Development District |  |  |
|  5.60%, 05/01/2044 | 710 | 715 |
|  Artisan Lakes East Community Development District |  |  |
|  2.75%, 05/01/2031 | 250 | 236 |
|  2.75%, 05/01/2031(2) | 270 | 255 |
|  Astonia Community Development District |  |  |
|  2.50%, 05/01/2026(2) | 65 | 64 |
|  3.00%, 05/01/2031(2) | 205 | 196 |
|  Ave Maria Stewardship Community District |  |  |
|  2.88%, 05/01/2027 | 610 | 604 |
|  4.00%, 05/01/2042 | 2500 | 2206 |
|  4.50%, 05/01/2033(2) | 570 | 582 |
|  Babcock Ranch Community Independent Special District |  |  |
|  2.38%, 05/01/2026 | 30 | 30 |
|  2.88%, 05/01/2031 | 250 | 237 |
|  5.00%, 05/01/2042 | 1920 | 1920 |
|  5.00%, 05/01/2044(2) | 1375 | 1350 |
|  5.00%, 05/01/2053 | 1440 | 1359 |
|  Berry Bay Community Development District |  |  |
|  2.63%, 05/01/2026 | 50 | 50 |
|  Brevard County Health Facilities Authority |  |  |
|  5.00%, 04/01/2037 | 2285 | 2497 |
|  5.00%, 04/01/2040 | 5000 | 5213 |
|  Brevard County Housing Finance Authority |  |  |
|  3.30%, 02/01/2028(1) | 1771 | 1781 |
|  4.45%, 01/01/2040 | 1795 | 1832 |
|  Capital Projects Finance Authority |  |  |
|  5.00%, 10/01/2025 | 1380 | 1380 |
|  5.00%, 10/01/2027 | 1750 | 1807 |
|  Capital Trust Agency, Inc. |  |  |
|  4.50%, 07/01/2029(2) | 900 | 900 |
|  5.00%, 12/15/2039 | 1270 | 1228 |
|  5.35%, 07/01/2029 | 170 | 170 |

---

------

---

| | | |
|:---|:---|:---|
|  Capital Trust Authority |  |  |
|  5.00%, 06/01/2039(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979 |
|  Celebration Community Development District |  |  |
|  2.75%, 05/01/2031 | 120 | 115 |
|  Central Florida Expressway Authority |  |  |
|  4.00%, 07/01/2039 | 1525 | 1533 |
|  5.00%, 07/01/2026 | 1375 | 1401 |
|  5.00%, 07/01/2034 | 10000 | 11537 |
|  5.00%, 07/01/2035 | 5000 | 5301 |
|  CFM Community Development District |  |  |
|  2.88%, 05/01/2031 | 420 | 392 |
|  Charles Cove Community Development District |  |  |
|  3.00%, 05/01/2031 | 280 | 269 |
|  Charlotte County Industrial Development Authority |  |  |
|  5.88%, 10/01/2045 | 1000 | 1031 |
|  6.13%, 10/01/2055 | 2000 | 2062 |
|  City of Cape Coral FL Water & Sewer Revenue |  |  |
|  5.65%, 03/01/2054 | 4960 | 5282 |
|  City of Daytona Beach FL |  |  |
|  5.50%, 09/01/2054 | 6530 | 7021 |
|  City of Fort Lauderdale FL Water & Sewer Revenue |  |  |
|  4.00%, 03/01/2038 | 2400 | 2405 |
|  5.00%, 09/01/2040 | 1000 | 1092 |
|  5.50%, 09/01/2048 | 6310 | 6823 |
|  City of Gainesville FL Utilities System Revenue |  |  |
|  5.00%, 10/01/2044 | 3485 | 3560 |
|  City of Jacksonville FL |  |  |
|  5.00%, 10/01/2026 | 475 | 487 |
|  5.00%, 10/01/2027 | 380 | 400 |
|  5.00%, 08/15/2028 | 3045 | 3246 |
|  5.00%, 10/01/2028 | 755 | 813 |
|  5.00%, 08/15/2029 | 2500 | 2719 |
|  5.00%, 10/01/2029 | 655 | 720 |
|  5.00%, 08/15/2030 | 1700 | 1844 |
|  5.00%, 08/15/2031 | 2250 | 2432 |
|  5.00%, 08/15/2032 | 1200 | 1290 |
|  5.00%, 10/01/2032 | 565 | 646 |
|  5.00%, 08/15/2033 | 1200 | 1283 |
|  City of Miami Beach FL |  |  |
|  5.00%, 09/01/2045 | 1650 | 1651 |
|  City of Orlando FL |  |  |
|  5.00%, 10/01/2031 | 1120 | 1202 |
|  5.00%, 10/01/2032 | 1300 | 1329 |
|  5.00%, 10/01/2032 | 1680 | 1796 |
|  5.00%, 10/01/2035 | 1200 | 1269 |
|  5.00%, 11/01/2038 | 1005 | 1092 |
|  5.00%, 11/01/2039 | 4025 | 4335 |
|  5.00%, 11/01/2040 | 5000 | 5341 |
|  5.25%, 11/01/2041 | 1545 | 1664 |
|  5.25%, 11/01/2043 | 2000 | 2119 |
|  5.25%, 11/01/2044 | 2000 | 2106 |
|  5.25%, 11/01/2045 | 2800 | 2939 |
|  City of Orlando FL Reclamation System Revenue |  |  |
|  5.00%, 10/01/2040 | 4615 | 5062 |
|  5.00%, 10/01/2041 | 2500 | 2712 |
|  5.00%, 10/01/2042 | 2600 | 2794 |
|  City of Palmetto FL |  |  |
|  4.25%, 06/01/2027 | 115 | 116 |
|  5.00%, 06/01/2032 | 400 | 422 |
|  City Of South Miami Health Facilities Authority, Inc. |  |  |
|  5.00%, 08/15/2035 | 23410 | 26395 |
|  City of Tallahassee FL |  |  |
|  5.00%, 12/01/2026 | 1380 | 1384 |
|  City of Tallahassee FL Utility System Revenue |  |  |
|  5.00%, 10/01/2048 | 3065 | 3199 |
|  City of Tampa FL |  |  |
|  5.00%, 07/01/2037 | 1785 | 1802 |
|  5.25%, 05/01/2043 | 2000 | 2066 |
|  5.25%, 05/01/2046 | 2985 | 3049 |
|  Collier County Educational Facilities Authority |  |  |
|  5.50%, 06/01/2033 | 2625 | 2814 |
|  Collier County Industrial Development Authority |  |  |
|  5.00%, 10/01/2054(1) | 845 | 925 |
|  5.00%, 10/01/2054(1) | 1470 | 1575 |
|  Collier County Water-Sewer District |  |  |
|  4.00%, 07/01/2040 | 4095 | 4150 |

---

------

---

| | | |
|:---|:---|:---|
|  Cordova Palms Community Development District |  |  |
|  2.80%, 05/01/2031 | 145 | 137 |
|  4.50%, 05/01/2027 | 10 | 10 |
|  5.10%, 05/01/2032 | 170 | 178 |
|  5.30%, 05/01/2032 | 50 | 52 |
|  County of Brevard FL |  |  |
|  5.50%, 09/01/2048 | 6615 | 7158 |
|  County of Broward FL Airport System Revenue |  |  |
|  5.00%, 10/01/2026 | 1000 | 1020 |
|  5.00%, 10/01/2026 | 3665 | 3739 |
|  5.00%, 10/01/2027 | 1650 | 1720 |
|  5.00%, 10/01/2027 | 3500 | 3648 |
|  5.00%, 10/01/2028 | 1500 | 1592 |
|  5.00%, 10/01/2029 | 500 | 501 |
|  5.00%, 10/01/2029 | 1150 | 1239 |
|  5.00%, 10/01/2030 | 405 | 419 |
|  5.00%, 10/01/2031 | 1000 | 1001 |
|  5.00%, 10/01/2031 | 1525 | 1622 |
|  5.00%, 10/01/2033 | 2940 | 3097 |
|  5.00%, 10/01/2036 | 1500 | 1529 |
|  5.00%, 10/01/2038 | 2920 | 3003 |
|  5.00%, 10/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10427 |
|  County of Broward FL Port Facilities Revenue |  |  |
|  5.00%, 09/01/2030 | 310 | 337 |
|  5.00%, 09/01/2032 | 265 | 285 |
|  5.00%, 09/01/2035 | 2000 | 2082 |
|  5.00%, 09/01/2044 | 2845 | 2901 |
|  County of Broward FL Tourist Development Tax Revenue |  |  |
|  4.00%, 09/01/2039 | 4500 | 4535 |
|  County of Clay FL Sales Surtax Revenue |  |  |
|  5.00%, 10/01/2026 | 1170 | 1198 |
|  5.00%, 10/01/2030 | 1680 | 1835 |
|  5.00%, 10/01/2031 | 1375 | 1499 |
|  5.00%, 10/01/2035 | 1805 | 1923 |
|  County of Hillsborough FL Community Investment Tax Revenue |  |  |
|  5.00%, 11/01/2025 | 1800 | 1803 |
|  County of Lee FL Airport Revenue |  |  |
|  5.00%, 10/01/2034 | 4645 | 4994 |
|  5.00%, 10/01/2034 | 5265 | 5850 |
|  5.00%, 10/01/2035 | 2735 | 3008 |
|  5.00%, 10/01/2039 | 7240 | 7526 |
|  5.25%, 10/01/2038 | 4020 | 4396 |
|  5.25%, 10/01/2042 | 5500 | 5794 |
|  5.25%, 10/01/2043 | 4935 | 5203 |
|  County of Lee FL Solid Waste System Revenue |  |  |
|  5.00%, 10/01/2025 | 3045 | 3045 |
|  County of Miami-Dade FL |  |  |
|  0.00%, 10/01/2034 | 3000 | 2204 |
|  0.00%, 10/01/2035 | 4010 | 2800 |
|  5.00%, 10/01/2035 | 230 | 234 |
|  5.00%, 04/01/2046 | 5845 | 6061 |
|  County of Miami-Dade FL Aviation Revenue |  |  |
|  4.00%, 10/01/2034 | 1600 | 1640 |
|  4.00%, 10/01/2038 | 1900 | 1892 |
|  4.00%, 10/01/2040 | 1450 | 1408 |
|  5.00%, 10/01/2030 | 250 | 279 |
|  5.00%, 10/01/2032 | 50000 | 55575 |
|  5.00%, 10/01/2033 | 24150 | 26967 |
|  5.00%, 10/01/2035 | 1500 | 1658 |
|  5.00%, 10/01/2038 | 3890 | 3972 |
|  5.00%, 10/01/2040 | 1000 | 1010 |
|  County of Miami-Dade FL Transit System |  |  |
|  5.00%, 07/01/2044 | 5540 | 5731 |
|  5.00%, 07/01/2049 | 1825 | 1875 |
|  County of Miami-Dade FL Water & Sewer System Revenue |  |  |
|  3.00%, 10/01/2036 | 1600 | 1478 |
|  County of Miami-Dade Seaport Department |  |  |
|  4.00%, 10/01/2038 | 1000 | 1012 |
|  4.00%, 10/01/2041 | 10000 | 9829 |
|  County of Palm Beach FL Airport System Revenue |  |  |
|  5.00%, 10/01/2037 | 1000 | 1083 |
|  5.25%, 10/01/2040 | 140 | 150 |
|  5.25%, 10/01/2041 | 825 | 877 |
|  5.25%, 10/01/2043 | 1000 | 1047 |
|  County of Pasco FL |  |  |
|  5.25%, 09/01/2032 | 550 | 623 |
|  5.25%, 09/01/2033 | 750 | 852 |

---

------

---

| | | |
|:---|:---|:---|
|  5.25%, 09/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762 |
|  5.25%, 09/01/2035 | 585 | 654 |
|  5.50%, 09/01/2037 | 1550 | 1728 |
|  5.50%, 09/01/2038 | 2820 | 3117 |
|  5.50%, 09/01/2039 | 500 | 549 |
|  5.50%, 09/01/2040 | 1250 | 1366 |
|  County of Pasco FL Second Local Option Fuel Tax Revenue |  |  |
|  5.00%, 10/01/2046 | 12065 | 12333 |
|  Creek Preserve Community Development District |  |  |
|  4.25%, 11/01/2030(2) | 685 | 695 |
|  Duval County Public Schools |  |  |
|  5.00%, 07/01/2032 | 5500 | 6045 |
|  5.00%, 07/01/2033 | 5860 | 6403 |
|  5.00%, 07/01/2034 | 8350 | 9065 |
|  5.00%, 07/01/2035 | 11000 | 11865 |
|  East Nassau Stewardship District |  |  |
|  3.00%, 05/01/2031 | 235 | 224 |
|  Elevation Pointe Community Development District |  |  |
|  4.13%, 05/01/2032 | 250 | 252 |
|  4.40%, 05/01/2032 | 1100 | 1120 |
|  Entrada Community Development District |  |  |
|  2.13%, 05/01/2026(2) | 100 | 99 |
|  Epperson North Community Development District |  |  |
|  2.50%, 05/01/2026 | 25 | 25 |
|  3.00%, 05/01/2031 | 140 | 134 |
|  3.10%, 11/01/2031 | 185 | 176 |
|  Escambia County Health Facilities Authority |  |  |
|  4.00%, 08/15/2045 | 1305 | 1144 |
|  Esplanade Lake Club Community Development District |  |  |
|  3.25%, 11/01/2025 | 100 | 100 |
|  Florida Department of Management Services |  |  |
|  3.00%, 11/01/2035 | 1810 | 1676 |
|  Florida Development Finance Corp. |  |  |
|  3.00%, 07/01/2031(2) | 270 | 260 |
|  3.00%, 06/01/2032 | 795 | 725 |
|  4.00%, 06/01/2026(2) | 110 | 110 |
|  4.00%, 12/15/2029(2) | 795 | 800 |
|  4.00%, 07/01/2031 | 170 | 171 |
|  4.38%, 10/01/2054(1)(2) | 1835 | 1852 |
|  5.00%, 05/01/2029(2) | 2915 | 2953 |
|  5.00%, 06/01/2031(2) | 140 | 147 |
|  5.00%, 06/15/2032 | 545 | 556 |
|  5.00%, 02/01/2033 | 1000 | 1069 |
|  5.00%, 06/01/2035(2) | 125 | 129 |
|  5.00%, 02/01/2037 | 1750 | 1823 |
|  5.00%, 06/15/2038 | 860 | 866 |
|  5.00%, 07/01/2044 | 2715 | 2670 |
|  5.00%, 08/01/2056(1) | 6185 | 6752 |
|  5.25%, 06/15/2029(2) | 700 | 703 |
|  Florida Higher Educational Facilities Financing Authority |  |  |
|  5.00%, 10/01/2029 | 1000 | 1063 |
|  5.00%, 10/01/2033 | 1000 | 1043 |
|  5.00%, 07/01/2035(2) | 4000 | 3987 |
|  Florida Housing Finance Corp. |  |  |
|  3.30%, 07/01/2058(1) | 4000 | 4021 |
|  3.50%, 11/01/2042(1) | 1000 | 1011 |
|  3.50%, 07/01/2051 | 1255 | 1254 |
|  6.25%, 07/01/2055 | 4835 | 5398 |
|  6.25%, 07/01/2056 | 1410 | 1582 |
|  Florida Municipal Power Agency |  |  |
|  3.00%, 10/01/2032 | 1000 | 987 |
|  5.00%, 10/01/2025 | 25 | 25 |
|  Fort Pierce Utilities Authority |  |  |
|  5.00%, 10/01/2031 | 200 | 223 |
|  5.00%, 10/01/2032 | 150 | 168 |
|  5.00%, 10/01/2033 | 200 | 223 |
|  5.00%, 10/01/2035 | 250 | 275 |
|  Greater Orlando Aviation Authority |  |  |
|  5.00%, 10/01/2034 | 3500 | 3917 |
|  5.00%, 10/01/2034 | 11000 | 11541 |
|  5.00%, 10/01/2035 | 580 | 641 |
|  5.00%, 10/01/2038 | 2820 | 3024 |
|  5.00%, 10/01/2038 | 5500 | 5660 |
|  5.00%, 10/01/2039 | 2950 | 3139 |
|  5.25%, 10/01/2040 | 2415 | 2611 |

---

------

---

| | | |
|:---|:---|:---|
|  5.25%, 10/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7206 |
|  5.25%, 10/01/2045 | 5020 | 5252 |
|  Highlands County Health Facilities Authority |  |  |
|  5.00%, 11/15/2059(1) | 4435 | 4954 |
|  Hillsborough County Aviation Authority |  |  |
|  5.00%, 10/01/2025 | 2300 | 2300 |
|  5.00%, 10/01/2033 | 465 | 490 |
|  5.00%, 10/01/2034 | 4495 | 5057 |
|  5.00%, 10/01/2035 | 1620 | 1804 |
|  5.00%, 10/01/2035 | 2275 | 2382 |
|  5.00%, 10/01/2036 | 1525 | 1682 |
|  5.00%, 10/01/2037 | 700 | 718 |
|  5.00%, 10/01/2037 | 1705 | 1862 |
|  5.00%, 10/01/2038 | 1875 | 2027 |
|  Hillsborough County Housing Finance Authority |  |  |
|  4.55%, 02/01/2042 | 3985 | 4007 |
|  5.00%, 12/01/2042 | 2650 | 2724 |
|  Hillsborough County Industrial Development Authority |  |  |
|  5.00%, 11/15/2034 | 20850 | 23932 |
|  Hillsborough County Port District |  |  |
|  5.00%, 06/01/2038 | 4715 | 4872 |
|  Hillsborough County School Board |  |  |
|  5.00%, 07/01/2029 | 1795 | 1945 |
|  Hilltop Point Community Development District |  |  |
|  5.00%, 05/01/2033 | 200 | 206 |
|  Hyde Park Community Development District No 1 |  |  |
|  3.25%, 05/01/2027 | 175 | 174 |
|  3.60%, 05/01/2032 | 505 | 493 |
|  JEA Electric System Revenue |  |  |
|  4.00%, 10/01/2038 | 8465 | 8495 |
|  4.00%, 10/01/2039 | 10550 | 10580 |
|  5.00%, 10/01/2026 | 1120 | 1147 |
|  5.00%, 10/01/2033 | 2130 | 2316 |
|  5.00%, 10/01/2034 | 1215 | 1312 |
|  JEA Water & Sewer System Revenue |  |  |
|  5.25%, 10/01/2049 | 6655 | 7126 |
|  Lakes of Sarasota Community Development District |  |  |
|  3.63%, 05/01/2031 | 130 | 130 |
|  3.88%, 05/01/2031 | 100 | 101 |
|  4.13%, 05/01/2031 | 795 | 808 |
|  Lakewood Ranch Stewardship District |  |  |
|  2.30%, 05/01/2026 | 45 | 45 |
|  2.63%, 05/01/2031 | 300 | 282 |
|  3.13%, 05/01/2030(2) | 310 | 304 |
|  3.13%, 05/01/2041 | 645 | 522 |
|  4.60%, 05/01/2035 | 440 | 446 |
|  5.30%, 05/01/2044 | 485 | 488 |
|  Laurel Road Community Development District |  |  |
|  3.00%, 05/01/2031 | 350 | 333 |
|  3.13%, 05/01/2031 | 495 | 474 |
|  Lee County Industrial Development Authority |  |  |
|  5.00%, 04/01/2033(1) | 5350 | 5355 |
|  5.00%, 04/01/2035 | 1555 | 1626 |
|  5.00%, 04/01/2037 | 2060 | 2134 |
|  5.00%, 11/15/2039 | 1850 | 1885 |
|  Lee County School Board |  |  |
|  5.00%, 08/01/2028 | 3275 | 3501 |
|  Live Oak Lake Community Development District |  |  |
|  3.80%, 05/01/2030 | 1745 | 1720 |
|  LT Ranch Community Development District |  |  |
|  5.50%, 05/01/2044 | 1000 | 1015 |
|  Meadow View at Twin Creeks Community Development District |  |  |
|  3.00%, 05/01/2031 | 310 | 296 |
|  Miami-Dade County Expressway Authority |  |  |
|  5.00%, 07/01/2030 | 1225 | 1241 |
|  Miami-Dade County Health Facilities Authority |  |  |
|  5.00%, 08/01/2026 | 155 | 157 |
|  5.00%, 08/01/2027 | 345 | 360 |
|  5.00%, 08/01/2028 | 400 | 415 |
|  5.00%, 08/01/2028 | 460 | 490 |
|  5.00%, 08/01/2029 | 480 | 498 |
|  5.00%, 08/01/2030 | 680 | 705 |
|  5.00%, 08/01/2030 | 1050 | 1156 |
|  5.00%, 08/01/2032 | 750 | 773 |
|  5.00%, 08/01/2037 | 1000 | 1016 |

---

------

---

| | | |
|:---|:---|:---|
|  Miami-Dade County Housing Finance Authority |  |  |
|  3.55%, 03/01/2029(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051 |
|  4.88%, 03/01/2046 | 4000 | 3991 |
|  Mid-Bay Bridge Authority |  |  |
|  5.00%, 10/01/2031 | 6400 | 7131 |
|  5.00%, 10/01/2040 | 1375 | 1375 |
|  Middleton Community Development District A |  |  |
|  3.70%, 05/01/2029 | 1335 | 1339 |
|  Midtown Miami Community Development District |  |  |
|  5.00%, 05/01/2037 | 965 | 965 |
|  Mirada II Community Development District |  |  |
|  2.50%, 05/01/2026 | 105 | 103 |
|  North AR-1 Pasco Community Development District |  |  |
|  2.63%, 05/01/2026 | 50 | 50 |
|  Orange County Convention Center/Orlando |  |  |
|  5.00%, 10/01/2028 | 1485 | 1595 |
|  Orange County School Board |  |  |
|  5.00%, 08/01/2033 | 1740 | 1773 |
|  5.00%, 08/01/2034 | 3375 | 3440 |
|  Orlando Utilities Commission |  |  |
|  1.25%, 10/01/2046(1) | 1190 | 1083 |
|  5.00%, 10/01/2041 | 1725 | 1871 |
|  5.00%, 10/01/2042 | 1835 | 1972 |
|  Osceola County Housing Finance Authority |  |  |
|  3.40%, 04/01/2028(1) | 5345 | 5382 |
|  Palm Beach County Health Facilities Authority |  |  |
|  4.00%, 06/01/2026 | 115 | 115 |
|  4.00%, 06/01/2031 | 625 | 632 |
|  5.00%, 05/15/2028 | 1920 | 1921 |
|  Palm Beach County Housing Finance Authority |  |  |
|  5.00%, 02/01/2027(1) | 4285 | 4312 |
|  Palm Beach County School District |  |  |
|  5.00%, 08/01/2026 | 1065 | 1088 |
|  5.00%, 08/01/2026 | 3750 | 3829 |
|  5.00%, 08/01/2038 | 1280 | 1371 |
|  5.00%, 08/01/2039 | 2560 | 2728 |
|  5.25%, 08/01/2038 | 6500 | 7144 |
|  Palm Coast Park Community Development District |  |  |
|  4.63%, 05/01/2032 | 500 | 515 |
|  Pasco County School Board |  |  |
|  5.00%, 08/01/2033 | 1000 | 1096 |
|  Pine Isle Community Development District |  |  |
|  3.00%, 12/15/2031(2) | 100 | 98 |
|  Poitras East Community Development District |  |  |
|  4.00%, 05/01/2028 | 700 | 706 |
|  Preston Cove Community Development District |  |  |
|  3.60%, 05/01/2032 | 340 | 331 |
|  Putnam County Development Authority |  |  |
|  5.00%, 03/15/2042 | 2500 | 2540 |
|  Reunion East Community Development District |  |  |
|  2.40%, 05/01/2026 | 35 | 35 |
|  2.85%, 05/01/2031 | 640 | 608 |
|  Reunion West Community Development District |  |  |
|  3.00%, 05/01/2036 | 450 | 406 |
|  Ridge at Apopka Community Development District |  |  |
|  4.75%, 05/01/2027 | 110 | 111 |
|  River Hall Community Development District |  |  |
|  3.00%, 05/01/2031 | 250 | 239 |
|  Rivers Edge II Community Development District |  |  |
|  2.40%, 05/01/2026 | 100 | 99 |
|  3.00%, 05/01/2031 | 285 | 272 |
|  Rolling Hills Community Development District |  |  |
|  3.13%, 05/01/2027 | 100 | 99 |
|  3.65%, 05/01/2032 | 475 | 453 |
|  3.75%, 05/01/2042 | 485 | 409 |
|  Saltleaf Community Development District |  |  |
|  4.75%, 05/01/2031 | 420 | 430 |
|  Sawyers Landing Community Development District |  |  |
|  3.25%, 05/01/2026 | 200 | 199 |
|  Scenic Terrace South Community Development District |  |  |
|  4.50%, 05/01/2042 | 1000 | 929 |
|  School Board of Miami-Dade County |  |  |
|  5.00%, 02/01/2030 | 500 | 503 |

---

------

---

| | | |
|:---|:---|:---|
|  School District of Broward County |  |  |
|  5.00%, 07/01/2033 | 5000 | 5443 |
|  5.00%, 07/01/2038 | 6410 | 6904 |
|  5.00%, 07/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13033 |
|  Seminole Improvement District |  |  |
|  4.40%, 10/01/2027 | 150 | 151 |
|  5.00%, 10/01/2032 | 250 | 259 |
|  5.30%, 10/01/2037 | 500 | 516 |
|  Somerset Community Development District |  |  |
|  4.00%, 05/01/2032 | 570 | 570 |
|  Southeast Overtown Park West Community Redevelopment Agency |  |  |
|  5.00%, 03/01/2035 | 1720 | 1932 |
|  5.00%, 03/01/2038 | 1960 | 2117 |
|  Southern Groves Community Development District No 5 |  |  |
|  2.80%, 05/01/2031 | 200 | 194 |
|  4.55%, 05/01/2031 | 1035 | 1062 |
|  5.45%, 05/01/2044 | 1245 | 1278 |
|  St Johns County Industrial Development Authority |  |  |
|  4.00%, 12/15/2025 | 170 | 170 |
|  4.00%, 12/15/2026 | 185 | 184 |
|  4.00%, 12/15/2027 | 215 | 213 |
|  St Johns County School Board |  |  |
|  5.00%, 07/01/2029 | 1250 | 1357 |
|  5.00%, 07/01/2030 | 1500 | 1639 |
|  5.00%, 07/01/2031 | 1000 | 1090 |
|  St Lucie County School Board |  |  |
|  5.00%, 07/01/2040 | 1000 | 1071 |
|  State of Florida |  |  |
|  5.00%, 06/01/2026 | 12080 | 12278 |
|  State of Florida Department of Transportation Turnpike System Revenue |  |  |
|  3.00%, 07/01/2035 | 1530 | 1452 |
|  4.00%, 07/01/2039 | 3625 | 3680 |
|  5.00%, 07/01/2036 | 7370 | 8447 |
|  Stillwater Community Development District |  |  |
|  2.38%, 06/15/2026(2) | 65 | 64 |
|  3.50%, 06/15/2041(2) | 1000 | 830 |
|  Sunbridge Stewardship District |  |  |
|  5.20%, 05/01/2042 | 500 | 503 |
|  Tampa Bay Water |  |  |
|  5.00%, 10/01/2042 | 1875 | 1999 |
|  5.00%, 10/01/2043 | 2000 | 2120 |
|  5.00%, 10/01/2044 | 3345 | 3524 |
|  5.00%, 10/01/2049 | 5000 | 5227 |
|  Tampa-Hillsborough County Expressway Authority |  |  |
|  5.00%, 07/01/2048 | 5145 | 5197 |
|  Tolomato Community Development District |  |  |
|  2.80%, 05/01/2027 | 750 | 740 |
|  2.88%, 05/01/2027 | 70 | 69 |
|  3.00%, 05/01/2032 | 1500 | 1414 |
|  4.10%, 05/01/2031 | 685 | 691 |
|  Tradition Community Development District No 9 |  |  |
|  2.30%, 05/01/2026 | 100 | 99 |
|  2.70%, 05/01/2031 | 270 | 254 |
|  Two Lakes Community Development District |  |  |
|  5.00%, 05/01/2044 | 600 | 606 |
|  Two Rivers North Community Development District |  |  |
|  4.63%, 05/01/2027 | 55 | 55 |
|  4.88%, 05/01/2032 | 250 | 258 |
|  V-Dana Community Development District |  |  |
|  2.60%, 05/01/2026 | 35 | 35 |
|  3.13%, 05/01/2031 | 125 | 121 |
|  Verano No 3 Community Development District |  |  |
|  2.38%, 05/01/2026 | 20 | 20 |
|  3.00%, 05/01/2031 | 120 | 114 |
|  Viera Stewardship District |  |  |
|  2.30%, 05/01/2026 | 100 | 99 |
|  2.80%, 05/01/2031 | 465 | 437 |
|  4.60%, 05/01/2033 | 1670 | 1717 |
|  Village Community Development District No 13 |  |  |
|  2.55%, 05/01/2031 | 1175 | 1107 |
|  Village Community Development District No 14 |  |  |
|  5.13%, 05/01/2037 | 2820 | 2916 |
|  Village Community Development District No 15 |  |  |
|  4.00%, 05/01/2034(2) | 1030 | 1033 |
|  4.20%, 05/01/2039(2) | 1000 | 964 |
|  4.38%, 05/01/2033(2) | 485 | 500 |

---

------

---

| | | |
|:---|:---|:---|
|  Volusia County Educational Facility Authority |  |  |
|  5.00%, 06/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
|  5.00%, 10/15/2031 | 300 | 312 |
|  Watergrass Community Development District II |  |  |
|  2.50%, 05/01/2031 | 310 | 288 |
|  West Villages Improvement District |  |  |
|  4.50%, 05/01/2031 | 435 | 442 |
|  5.38%, 05/01/2044 | 745 | 745 |
|  Westside Haines City Community Development District |  |  |
|  2.50%, 05/01/2026 | 30 | 30 |
|  3.00%, 05/01/2031 | 215 | 206 |
|  Wildwood Utility Dependent District |  |  |
|  5.50%, 10/01/2048 | 1910 | 2049 |
|  Windward at Lakewood Ranch Community Development District |  |  |
|  3.25%, 05/01/2027 | 100 | 98 |
|  3.63%, 05/01/2032 | 695 | 663 |
|  Wiregrass II Community Development District |  |  |
|  4.80%, 05/01/2032 | 240 | 247 |
|  Total Florida | Total Florida | 848305 |
|  **Georgia – 3.43%** |  |  |
|  Athens-Clarke County Unified Government Development Authority |  |  |
|  3.00%, 06/15/2038 | 925 | 826 |
|  3.00%, 06/15/2038 | 1350 | 1234 |
|  Atlanta Urban Redevelopment Agency |  |  |
|  2.38%, 07/01/2026(2) | 435 | 434 |
|  2.88%, 07/01/2031(2) | 2080 | 2025 |
|  Atlanta Urban Residential Finance Authority |  |  |
|  3.40%, 02/01/2029(1) | 2500 | 2532 |
|  3.45%, 02/01/2029(1) | 2850 | 2886 |
|  5.00%, 05/01/2028(1) | 6860 | 7093 |
|  Bartow County Development Authority |  |  |
|  3.95%, 12/01/2032(1) | 8030 | 8236 |
|  City of Atlanta GA Airport Passenger Facility Charge |  |  |
|  5.00%, 07/01/2033 | 2750 | 3076 |
|  City of Atlanta GA Department of Aviation |  |  |
|  4.00%, 07/01/2038 | 255 | 251 |
|  5.00%, 07/01/2026 | 580 | 589 |
|  5.00%, 07/01/2027 | 2635 | 2755 |
|  5.00%, 07/01/2032 | 250 | 275 |
|  5.00%, 07/01/2033 | 350 | 382 |
|  5.00%, 07/01/2033 | 2000 | 2210 |
|  5.00%, 07/01/2034 | 250 | 270 |
|  5.00%, 07/01/2034 | 1300 | 1423 |
|  5.00%, 07/01/2035 | 350 | 375 |
|  5.00%, 07/01/2035 | 3660 | 4044 |
|  5.00%, 07/01/2036 | 350 | 372 |
|  5.00%, 07/01/2036 | 3325 | 3638 |
|  5.00%, 07/01/2037 | 385 | 406 |
|  5.00%, 07/01/2037 | 2100 | 2276 |
|  5.00%, 07/01/2038 | 4250 | 4562 |
|  5.00%, 07/01/2040 | 4600 | 4866 |
|  5.25%, 07/01/2041 | 2385 | 2569 |
|  City of Atlanta GA Water & Wastewater Revenue |  |  |
|  5.00%, 11/01/2036 | 5500 | 6264 |
|  5.00%, 11/01/2040 | 9830 | 9851 |
|  Columbus Medical Center Hospital Authority |  |  |
|  5.00%, 07/01/2054(1) | 1630 | 1639 |
|  5.00%, 07/01/2054(1) | 2700 | 2877 |
|  Commerce School District |  |  |
|  6.00%, 08/01/2045 | 500 | 571 |
|  6.00%, 08/01/2050 | 500 | 565 |
|  County of DeKalb GA Water & Sewerage Revenue |  |  |
|  5.00%, 10/01/2041 | 7500 | 8158 |
|  Decatur Housing Authority |  |  |
|  3.60%, 08/01/2028(1) | 1150 | 1166 |
|  DeKalb County Housing Authority |  |  |
|  4.00%, 03/01/2034 | 1280 | 1276 |
|  4.13%, 12/01/2034 | 3500 | 3484 |
|  DeKalb Private Hospital Authority |  |  |
|  5.00%, 07/01/2027 | 1235 | 1288 |
|  Development Authority for Fulton County |  |  |
|  5.00%, 06/15/2044 | 580 | 594 |
|  Development Authority of Burke County |  |  |
|  3.30%, 12/01/2049(1) | 4050 | 4111 |
|  3.38%, 11/01/2053(1) | 2050 | 2062 |
|  3.60%, 01/01/2040(1) | 14000 | 14291 |

---

------

---

| | | |
|:---|:---|:---|
|  3.60%, 11/01/2045(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7105 |
|  3.80%, 10/01/2032(1) | 5555 | 5584 |
|  Development Authority of Monroe County |  |  |
|  3.88%, 10/01/2048(1) | 4815 | 4834 |
|  Douglas County Housing Authority |  |  |
|  5.10%, 02/01/2044 | 1000 | 1033 |
|  Gainesville & Hall County Hospital Authority |  |  |
|  5.00%, 02/15/2035 | 1910 | 1950 |
|  George L Smith II Congress Center Authority |  |  |
|  2.38%, 01/01/2031 | 1250 | 1167 |
|  4.00%, 01/01/2036 | 2000 | 2003 |
|  Georgia Housing & Finance Authority |  |  |
|  2.50%, 06/01/2050 | 3800 | 2632 |
|  2.95%, 12/01/2039 | 1000 | 849 |
|  4.80%, 12/01/2040 | 3500 | 3580 |
|  5.00%, 12/01/2042 | 775 | 806 |
|  Glynn-Brunswick Memorial Hospital Authority |  |  |
|  4.00%, 08/01/2036 | 2000 | 1904 |
|  4.00%, 08/01/2037 | 750 | 704 |
|  Gwinnett County School District |  |  |
|  5.00%, 02/01/2040 | 3210 | 3343 |
|  Homerville Housing Authority |  |  |
|  3.45%, 01/01/2028(1) | 1105 | 1113 |
|  Jackson County School District |  |  |
|  5.00%, 03/01/2036 | 2965 | 3413 |
|  Main Street Natural Gas, Inc. |  |  |
|  4.00%, 12/01/2029 | 1370 | 1407 |
|  4.00%, 03/01/2050(1) | 10805 | 10895 |
|  4.00%, 05/01/2052(1) | 26945 | 27603 |
|  4.00%, 07/01/2052(1) | 32165 | 32841 |
|  4.00%, 09/01/2052(1) | 11210 | 11499 |
|  4.49% (SOFR + 1.70%), 12/01/2053(3) | 42000 | 42383 |
|  5.00%, 12/01/2026 | 1000 | 1021 |
|  5.00%, 05/15/2027 | 1500 | 1541 |
|  5.00%, 12/01/2027 | 1500 | 1556 |
|  5.00%, 12/01/2028 | 1000 | 1052 |
|  5.00%, 12/01/2031 | 2100 | 2271 |
|  5.00%, 12/01/2032 | 4850 | 5248 |
|  5.00%, 12/01/2052(1) | 15375 | 16290 |
|  5.00%, 06/01/2053(1) | 17160 | 18282 |
|  5.00%, 07/01/2053(1) | 25980 | 27952 |
|  5.00%, 09/01/2053(1) | 27735 | 29753 |
|  5.00%, 12/01/2053(1) | 19735 | 21265 |
|  5.00%, 04/01/2054(1) | 18945 | 20506 |
|  5.00%, 05/01/2054(1) | 15030 | 16102 |
|  5.00%, 05/01/2054(1) | 34400 | 37234 |
|  5.00%, 12/01/2054(1) | 4790 | 5190 |
|  5.00%, 12/01/2054(1) | 22720 | 24739 |
|  5.00%, 05/01/2055(1) | 34490 | 37704 |
|  5.00%, 06/01/2055(1) | 17365 | 18891 |
|  5.00%, 12/01/2055(1) | 5000 | 5430 |
|  Metropolitan Atlanta Rapid Transit Authority |  |  |
|  5.00%, 07/01/2034 | 1000 | 1151 |
|  5.00%, 07/01/2035 | 525 | 599 |
|  5.00%, 07/01/2039 | 900 | 993 |
|  Municipal Electric Authority of Georgia |  |  |
|  4.00%, 01/01/2035 | 435 | 437 |
|  4.00%, 01/01/2035 | 1500 | 1524 |
|  4.00%, 01/01/2036 | 435 | 436 |
|  4.00%, 01/01/2037 | 860 | 855 |
|  4.00%, 01/01/2038 | 850 | 835 |
|  4.00%, 01/01/2039 | 850 | 828 |
|  4.00%, 01/01/2046 | 400 | 375 |
|  4.00%, 01/01/2051 | 1100 | 964 |
|  5.00%, 01/01/2026 | 300 | 302 |
|  5.00%, 01/01/2026 | 320 | 322 |
|  5.00%, 01/01/2027 | 300 | 309 |
|  5.00%, 01/01/2027 | 1500 | 1547 |
|  5.00%, 11/01/2027 | 200 | 210 |
|  5.00%, 01/01/2028 | 25 | 26 |
|  5.00%, 01/01/2028 | 500 | 520 |
|  5.00%, 01/01/2028 | 750 | 790 |
|  5.00%, 11/01/2028 | 275 | 295 |
|  5.00%, 11/01/2029 | 300 | 328 |
|  5.00%, 01/01/2031 | 685 | 732 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 01/01/2032 | 1025 | 1080 |
|  5.00%, 01/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176 |
|  5.00%, 01/01/2036 | 1645 | 1829 |
|  5.00%, 01/01/2039 | 1600 | 1715 |
|  5.00%, 01/01/2039 | 3980 | 4076 |
|  5.00%, 01/01/2048 | 1455 | 1452 |
|  5.00%, 07/01/2048 | 1000 | 1019 |
|  5.25%, 01/01/2038 | 920 | 1028 |
|  5.25%, 01/01/2049 | 890 | 925 |
|  Paulding County Hospital Authority |  |  |
|  4.00%, 04/01/2041 | 1250 | 1186 |
|  4.00%, 04/01/2041 | 1975 | 1884 |
|  5.00%, 04/01/2033 | 250 | 279 |
|  5.00%, 04/01/2034 | 350 | 388 |
|  5.00%, 04/01/2035 | 200 | 220 |
|  5.00%, 04/01/2036 | 330 | 360 |
|  5.00%, 04/01/2037 | 300 | 325 |
|  5.00%, 04/01/2038 | 450 | 484 |
|  5.00%, 04/01/2039 | 725 | 774 |
|  5.00%, 04/01/2042 | 1875 | 1948 |
|  5.00%, 04/01/2043 | 8750 | 9030 |
|  Private Colleges & Universities Authority |  |  |
|  5.00%, 04/01/2028 | 400 | 421 |
|  5.00%, 04/01/2034 | 780 | 853 |
|  State of Georgia |  |  |
|  4.00%, 08/01/2034 | 6455 | 6727 |
|  Treutlen County School District |  |  |
|  5.00%, 10/01/2034 | 200 | 232 |
|  5.00%, 10/01/2035 | 355 | 413 |
|  5.00%, 10/01/2040 | 380 | 421 |
|  5.00%, 10/01/2045 | 870 | 923 |
|  5.00%, 10/01/2047 | 650 | 685 |
|  Total Georgia | Total Georgia | 634708 |
|  **Guam – 0.15%** |  |  |
|  Antonio B Won Pat International Airport Authority |  |  |
|  5.00%, 10/01/2032 | 500 | 534 |
|  5.25%, 10/01/2031 | 325 | 351 |
|  Guam Power Authority |  |  |
|  5.00%, 10/01/2037 | 1050 | 1142 |
|  5.00%, 10/01/2039 | 535 | 572 |
|  Territory of Guam |  |  |
|  4.00%, 01/01/2036 | 6405 | 6427 |
|  4.00%, 01/01/2042 | 5445 | 5058 |
|  5.00%, 12/01/2028 | 2500 | 2551 |
|  5.00%, 12/01/2030 | 1750 | 1784 |
|  5.00%, 11/15/2031 | 1185 | 1249 |
|  5.00%, 12/01/2034 | 2500 | 2533 |
|  5.00%, 01/01/2036 | 1500 | 1626 |
|  5.00%, 11/15/2039 | 600 | 602 |
|  5.25%, 01/01/2038 | 2000 | 2166 |
|  5.25%, 01/01/2040 | 1000 | 1066 |
|  Total Guam | Total Guam | 27661 |
|  **Hawaii – 0.24%** |  |  |
|  City & County Honolulu HI Wastewater System Revenue |  |  |
|  5.00%, 07/01/2036 | 1090 | 1258 |
|  5.00%, 07/01/2036 | 1930 | 1950 |
|  5.00%, 07/01/2037 | 1435 | 1639 |
|  City & County of Honolulu HI |  |  |
|  5.00%, 06/01/2027(1) | 3075 | 3115 |
|  5.00%, 11/01/2028 | 540 | 583 |
|  5.00%, 11/01/2029 | 1800 | 1982 |
|  5.00%, 07/01/2034 | 810 | 887 |
|  5.00%, 07/01/2035 | 1345 | 1465 |
|  County of Maui HI |  |  |
|  5.00%, 09/01/2037 | 8775 | 9952 |
|  Kauai County Community Facilities District |  |  |
|  4.00%, 05/15/2028 | 485 | 488 |
|  5.00%, 05/15/2031 | 375 | 397 |
|  State of Hawaii |  |  |
|  5.00%, 01/01/2030 | 2330 | 2517 |
|  5.00%, 01/01/2036 | 2000 | 2113 |
|  State of Hawaii Airports System Revenue |  |  |
|  5.00%, 07/01/2032 | 1235 | 1332 |
|  5.00%, 07/01/2033 | 1425 | 1480 |
|  5.00%, 07/01/2038 | 3525 | 3598 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 07/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4712 |
|  5.00%, 07/01/2043 | 3150 | 3271 |
|  State of Hawaii Harbor System Revenue |  |  |
|  4.00%, 07/01/2035 | 420 | 423 |
|  4.00%, 07/01/2036 | 545 | 554 |
|  University of Hawaii |  |  |
|  5.00%, 10/01/2029 | 1225 | 1344 |
|  Total Hawaii | Total Hawaii | 45060 |
|  **Idaho – 0.16%** |  |  |
|  Boise State University |  |  |
|  5.00%, 04/01/2048 | 1595 | 1649 |
|  Idaho Health Facilities Authority |  |  |
|  4.00%, 03/01/2034 | 400 | 416 |
|  4.00%, 03/01/2035 | 250 | 253 |
|  4.00%, 03/01/2039 | 700 | 672 |
|  4.00%, 03/01/2040 | 835 | 792 |
|  4.00%, 03/01/2041 | 850 | 797 |
|  5.00%, 03/01/2032 | 765 | 803 |
|  Idaho Housing & Finance Association |  |  |
|  4.00%, 07/15/2039 | 6500 | 6449 |
|  4.00%, 01/01/2050 | 85 | 86 |
|  5.00%, 08/15/2040 | 2380 | 2576 |
|  Idaho State Building Authority |  |  |
|  5.00%, 06/01/2034 | 5920 | 6890 |
|  5.00%, 09/01/2043 | 1500 | 1532 |
|  Southern Idaho Regional Solid Waste District |  |  |
|  4.00%, 03/01/2028 | 4500 | 4545 |
|  Spring Valley Community Infrastructure District No 1 |  |  |
|  3.75%, 09/01/2051(2) | 1921 | 1798 |
|  Total Idaho | Total Idaho | 29258 |
|  **Illinois – 6.84%** |  |  |
|  Aurora Public Library District |  |  |
|  4.00%, 12/01/2041 | 790 | 763 |
|  Boone Mchenry & Dekalb Counties Community Unit School District 100 |  |  |
|  5.00%, 01/01/2038 | 860 | 943 |
|  5.00%, 01/01/2039 | 1000 | 1085 |
|  5.00%, 01/01/2040 | 425 | 456 |
|  Champaign County Community Unit School District No 4 Champaign |  |  |
|  5.00%, 01/01/2034 | 1115 | 1156 |
|  Chicago Board of Education |  |  |
|  4.00%, 12/01/2037 | 3785 | 3422 |
|  4.00%, 12/01/2041 | 9980 | 8340 |
|  4.00%, 12/01/2047 | 6000 | 4580 |
|  5.00%, 12/01/2025 | 2500 | 2507 |
|  5.00%, 12/01/2026 | 3660 | 3709 |
|  5.00%, 12/01/2028 | 1270 | 1312 |
|  5.00%, 12/01/2029 | 540 | 562 |
|  5.00%, 12/01/2030 | 1140 | 1183 |
|  5.00%, 12/01/2030 | 2000 | 2075 |
|  5.00%, 12/01/2031 | 2185 | 2254 |
|  5.00%, 12/01/2031 | 3020 | 3065 |
|  5.00%, 12/01/2033 | 300 | 304 |
|  5.00%, 12/01/2033 | 3525 | 3525 |
|  5.00%, 12/01/2033 | 5845 | 5959 |
|  5.00%, 12/01/2035 | 2085 | 2155 |
|  5.00%, 12/01/2036 | 1165 | 1154 |
|  5.00%, 12/01/2037 | 7950 | 7914 |
|  5.00%, 12/01/2038 | 1250 | 1237 |
|  5.00%, 12/01/2039 | 5000 | 4915 |
|  5.00%, 12/01/2042 | 6025 | 5682 |
|  5.00%, 12/01/2046 | 1000 | 1000 |
|  5.00%, 12/01/2046 | 1200 | 1087 |
|  5.00%, 12/01/2046 | 8845 | 8013 |
|  5.00%, 12/01/2047 | 5295 | 4761 |
|  5.25%, 12/01/2035 | 2590 | 2594 |
|  5.25%, 12/01/2039 | 2000 | 1986 |
|  5.50%, 12/01/2030 | 1770 | 1909 |
|  6.50%, 12/01/2046 | 100 | 101 |
|  6.75%, 12/01/2030(2) | 1500 | 1584 |
|  7.00%, 12/01/2042(2) | 1000 | 1022 |
|  7.00%, 12/01/2044 | 8250 | 8252 |
|  7.00%, 12/01/2046(2) | 400 | 407 |
|  Chicago Midway International Airport |  |  |
|  5.00%, 01/01/2027 | 1800 | 1808 |
|  5.00%, 01/01/2029 | 4195 | 4441 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5322 |
|  5.00%, 01/01/2035 | 12500 | 14038 |
|  5.00%, 01/01/2039 | 3110 | 3255 |
|  5.50%, 01/01/2036 | 1000 | 1120 |
|  5.50%, 01/01/2037 | 500 | 556 |
|  5.50%, 01/01/2038 | 500 | 551 |
|  5.50%, 01/01/2039 | 1000 | 1094 |
|  5.50%, 01/01/2040 | 1000 | 1087 |
|  5.75%, 01/01/2041 | 1000 | 1094 |
|  5.75%, 01/01/2043 | 1250 | 1350 |
|  Chicago O'Hare International Airport |  |  |
|  4.00%, 01/01/2035 | 4060 | 4112 |
|  4.00%, 01/01/2036 | 2500 | 2532 |
|  4.00%, 01/01/2036 | 3285 | 3308 |
|  4.00%, 01/01/2037 | 2500 | 2524 |
|  5.00%, 01/01/2027 | 520 | 534 |
|  5.00%, 01/01/2028 | 1000 | 1023 |
|  5.00%, 01/01/2030 | 5280 | 5669 |
|  5.00%, 01/01/2031 | 660 | 674 |
|  5.00%, 01/01/2032 | 600 | 660 |
|  5.00%, 01/01/2033 | 345 | 346 |
|  5.00%, 01/01/2033 | 400 | 437 |
|  5.00%, 07/01/2033 | 550 | 567 |
|  5.00%, 01/01/2034 | 325 | 353 |
|  5.00%, 01/01/2034 | 2000 | 2220 |
|  5.00%, 01/01/2035 | 715 | 771 |
|  5.00%, 01/01/2035 | 3835 | 4260 |
|  5.00%, 01/01/2036 | 430 | 431 |
|  5.00%, 01/01/2036 | 750 | 803 |
|  5.00%, 01/01/2037 | 1675 | 1809 |
|  5.00%, 01/01/2037 | 2000 | 2022 |
|  5.00%, 01/01/2038 | 1785 | 1933 |
|  5.00%, 01/01/2043 | 3000 | 3153 |
|  5.00%, 07/01/2048 | 7450 | 7314 |
|  5.25%, 01/01/2040 | 2305 | 2478 |
|  5.25%, 01/01/2042 | 500 | 506 |
|  5.25%, 01/01/2042 | 2000 | 2125 |
|  5.25%, 01/01/2043 | 1415 | 1487 |
|  5.50%, 07/01/2036 | 3000 | 3351 |
|  5.50%, 07/01/2040 | 430 | 463 |
|  Chicago Park District |  |  |
|  5.00%, 01/01/2040 | 6405 | 6415 |
|  5.00%, 01/01/2044 | 5700 | 5821 |
|  5.25%, 01/01/2046 | 1610 | 1670 |
|  Chicago Transit Authority Capital Grant Receipts Revenue |  |  |
|  5.00%, 06/01/2026 | 8275 | 8380 |
|  5.00%, 06/01/2029 | 1500 | 1609 |
|  Chicago Transit Authority Sales Tax Receipts Fund |  |  |
|  5.00%, 12/01/2036 | 1500 | 1681 |
|  5.00%, 12/01/2042 | 5000 | 5219 |
|  5.00%, 12/01/2049 | 1475 | 1505 |
|  City of Calumet City IL |  |  |
|  4.50%, 03/01/2043 | 1945 | 1874 |
|  5.50%, 03/01/2030 | 755 | 826 |
|  5.50%, 03/01/2036 | 400 | 426 |
|  5.50%, 03/01/2038 | 555 | 584 |
|  City of Chicago Heights IL |  |  |
|  5.25%, 12/01/2034 | 2115 | 2224 |
|  City of Chicago IL |  |  |
|  5.00%, 11/01/2026(1) | 7476 | 7487 |
|  5.00%, 01/01/2027 | 2000 | 2034 |
|  5.00%, 01/01/2030 | 2000 | 2107 |
|  5.00%, 01/01/2030 | 2380 | 2508 |
|  5.00%, 01/01/2031 | 650 | 679 |
|  5.00%, 01/01/2031 | 2915 | 3096 |
|  5.00%, 01/01/2032 | 13095 | 13708 |
|  5.00%, 01/01/2034 | 1445 | 1495 |
|  5.00%, 01/01/2035 | 7540 | 7784 |
|  5.00%, 01/01/2044 | 12000 | 11301 |
|  5.50%, 01/01/2039 | 4400 | 4504 |
|  5.50%, 01/01/2040 | 9725 | 10176 |
|  5.50%, 01/01/2041 | 4000 | 4040 |
|  5.75%, 01/01/2034 | 2000 | 2041 |
|  6.00%, 01/01/2038 | 1910 | 1947 |
|  6.00%, 01/01/2046 | 3165 | 3425 |

---

------

---

| | | |
|:---|:---|:---|
|  City of Chicago IL Wastewater Transmission Revenue |  |  |
|  5.00%, 01/01/2032 | 2500 | 2807 |
|  5.00%, 01/01/2038 | 1775 | 1903 |
|  5.00%, 01/01/2039 | 2500 | 2658 |
|  City of Chicago IL Waterworks Revenue |  |  |
|  5.00%, 11/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12019 |
|  5.00%, 11/01/2038 | 1250 | 1329 |
|  5.00%, 11/01/2039 | 2000 | 2117 |
|  City of Joliet IL |  |  |
|  5.00%, 12/15/2037 | 1000 | 1079 |
|  5.00%, 12/15/2038 | 1090 | 1165 |
|  5.25%, 12/15/2039 | 730 | 786 |
|  5.50%, 12/15/2042 | 1305 | 1398 |
|  5.50%, 12/15/2044 | 3625 | 3860 |
|  City of Springfield IL Electric Revenue |  |  |
|  3.00%, 03/01/2038 | 14900 | 13474 |
|  5.00%, 03/01/2035 | 15000 | 16829 |
|  Community Unit School District Number 427 DeKalb and Kane Counties Illinois |  |  |
|  4.00%, 02/01/2037 | 535 | 539 |
|  Cook County Community College District No 508 |  |  |
|  5.00%, 12/01/2040 | 4215 | 4389 |
|  5.00%, 12/01/2043 | 1085 | 1104 |
|  Cook County Community Consolidated School District No 34 Glenview |  |  |
|  3.00%, 12/01/2036 | 925 | 848 |
|  Cook County Community Consolidated School District No 64 Park Ridge-Niles |  |  |
|  5.00%, 12/01/2049 | 3500 | 3600 |
|  Cook County Community School District No 152 1/2 Hazel Crest |  |  |
|  5.00%, 12/01/2041 | 695 | 734 |
|  5.00%, 12/01/2045 | 1285 | 1323 |
|  Cook County High School District No 203 New Trier Township |  |  |
|  2.00%, 12/15/2033 | 425 | 365 |
|  2.00%, 12/15/2034 | 440 | 365 |
|  Cook County High School District No 220 Reavis |  |  |
|  5.00%, 12/01/2032 | 1160 | 1225 |
|  County of Cook IL |  |  |
|  4.00%, 11/15/2026 | 555 | 564 |
|  4.00%, 11/15/2027 | 560 | 575 |
|  4.00%, 11/15/2028 | 280 | 290 |
|  5.00%, 11/15/2025 | 375 | 376 |
|  5.00%, 11/15/2026 | 750 | 770 |
|  5.00%, 11/15/2026 | 1450 | 1490 |
|  5.00%, 11/15/2029 | 1630 | 1783 |
|  County of Cook IL Sales Tax Revenue |  |  |
|  5.00%, 11/15/2032 | 175 | 198 |
|  5.00%, 11/15/2033 | 150 | 169 |
|  5.00%, 11/15/2035 | 315 | 349 |
|  5.00%, 11/15/2036 | 645 | 704 |
|  5.00%, 11/15/2036 | 1000 | 1092 |
|  5.00%, 11/15/2036 | 4500 | 4623 |
|  5.00%, 11/15/2038 | 890 | 953 |
|  5.00%, 11/15/2038 | 2370 | 2427 |
|  5.00%, 11/15/2040 | 1820 | 1919 |
|  5.25%, 11/15/2035 | 3000 | 3111 |
|  DeKalb Park District |  |  |
|  5.00%, 03/01/2036 | 455 | 503 |
|  5.00%, 03/01/2037 | 485 | 531 |
|  5.00%, 03/01/2038 | 410 | 445 |
|  5.00%, 03/01/2039 | 540 | 580 |
|  Elmhurst Park District |  |  |
|  5.00%, 12/15/2040 | 750 | 817 |
|  5.00%, 12/15/2041 | 1000 | 1076 |
|  5.00%, 12/15/2042 | 755 | 803 |
|  5.00%, 12/15/2043 | 1000 | 1056 |
|  Fayette & Montgomery Counties Community Unit School District No 203 Vandalia |  |  |
|  5.00%, 12/01/2034 | 1030 | 1153 |
|  5.00%, 12/01/2035 | 1000 | 1108 |
|  Henry & Whiteside Counties Community Unit School District No 228 Geneseo |  |  |
|  5.00%, 02/15/2029 | 75 | 80 |
|  5.00%, 02/15/2030 | 860 | 934 |
|  5.00%, 02/15/2031 | 230 | 253 |
|  Huntley Park District |  |  |
|  5.00%, 12/30/2037 | 525 | 568 |
|  5.00%, 12/30/2037 | 620 | 672 |
|  5.00%, 12/30/2038 | 660 | 710 |
|  5.00%, 12/30/2039 | 395 | 423 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 12/30/2039 | 595 | 638 |
|  5.00%, 12/30/2040 | 580 | 618 |
|  5.00%, 12/30/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  5.00%, 12/30/2044 | 865 | 898 |
|  Illinois Finance Authority |  |  |
|  3.00%, 07/01/2035 | 930 | 845 |
|  3.63%, 02/15/2032 | 355 | 360 |
|  4.00%, 10/15/2028 | 670 | 660 |
|  4.00%, 10/15/2029 | 1045 | 1023 |
|  4.00%, 01/01/2031 | 1665 | 1703 |
|  4.00%, 10/15/2031 | 1135 | 1093 |
|  4.00%, 12/01/2033 | 1210 | 1244 |
|  4.00%, 08/01/2034 | 2050 | 1974 |
|  4.00%, 08/01/2035 | 1625 | 1540 |
|  4.00%, 02/15/2036 | 160 | 160 |
|  4.00%, 05/15/2036 | 535 | 527 |
|  4.00%, 08/01/2037 | 1160 | 1072 |
|  4.00%, 07/15/2038 | 5750 | 5657 |
|  4.00%, 08/01/2038 | 1165 | 1057 |
|  4.00%, 07/15/2039 | 6280 | 6074 |
|  4.00%, 08/15/2039 | 9280 | 8929 |
|  4.00%, 02/15/2041 | 5 | 5 |
|  4.00%, 02/15/2041 | 5 | 5 |
|  4.00%, 08/15/2041 | 880 | 823 |
|  4.06% (SOFR + 1.15%), 11/01/2034(3) | 2000 | 1998 |
|  4.13%, 12/01/2050(1)(2) | 23605 | 23399 |
|  4.25%, 07/01/2041 | 3225 | 3230 |
|  4.80%, 12/01/2043(1)(2) | 4400 | 4516 |
|  4.80%, 12/01/2043(1)(2) | 10650 | 10932 |
|  5.00%, 02/15/2026 | 1345 | 1355 |
|  5.00%, 03/01/2028 | 15 | 15 |
|  5.00%, 05/15/2028 | 13620 | 14308 |
|  5.00%, 09/01/2028 | 500 | 512 |
|  5.00%, 10/01/2028 | 500 | 525 |
|  5.00%, 01/01/2029 | 1650 | 1701 |
|  5.00%, 02/15/2029 | 835 | 841 |
|  5.00%, 02/15/2029 | 1445 | 1488 |
|  5.00%, 12/01/2029 | 340 | 344 |
|  5.00%, 02/15/2030 | 1240 | 1277 |
|  5.00%, 05/15/2030 | 1180 | 1180 |
|  5.00%, 07/15/2030 | 710 | 746 |
|  5.00%, 08/15/2030 | 630 | 698 |
|  5.00%, 09/01/2030 | 430 | 442 |
|  5.00%, 11/01/2030 | 965 | 1005 |
|  5.00%, 01/01/2031 | 725 | 813 |
|  5.00%, 01/01/2031 | 3545 | 3655 |
|  5.00%, 05/15/2031 | 5000 | 5267 |
|  5.00%, 08/15/2031 | 1525 | 1678 |
|  5.00%, 05/15/2032 | 5745 | 6030 |
|  5.00%, 07/01/2032 | 300 | 321 |
|  5.00%, 07/01/2033 | 250 | 268 |
|  5.00%, 07/01/2033 | 10000 | 10738 |
|  5.00%, 09/01/2033 | 445 | 473 |
|  5.00%, 12/01/2033 | 700 | 706 |
|  5.00%, 01/01/2034 | 605 | 624 |
|  5.00%, 02/15/2034 | 300 | 310 |
|  5.00%, 02/15/2034 | 1470 | 1505 |
|  5.00%, 08/15/2034 | 1725 | 1889 |
|  5.00%, 08/15/2034 | 2500 | 2563 |
|  5.00%, 11/15/2034 | 3000 | 3001 |
|  5.00%, 07/01/2035 | 1130 | 1312 |
|  5.00%, 02/15/2036 | 1735 | 1769 |
|  5.00%, 09/01/2036 | 715 | 743 |
|  5.00%, 01/01/2037 | 2785 | 2944 |
|  5.00%, 05/15/2037 | 500 | 548 |
|  5.00%, 08/15/2037 | 1000 | 1021 |
|  5.00%, 09/01/2037 | 780 | 806 |
|  5.00%, 08/15/2038 | 1000 | 1075 |
|  5.00%, 09/01/2038 | 305 | 314 |
|  5.00%, 11/15/2038 | 3795 | 3796 |
|  5.00%, 05/15/2039 | 1100 | 1185 |
|  5.00%, 08/15/2039 | 1200 | 1277 |
|  5.00%, 08/15/2040 | 5000 | 5286 |
|  5.00%, 02/15/2041 | 1220 | 1234 |
|  5.00%, 07/01/2042 | 5200 | 5601 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 08/01/2042 | 120 | 120 |
|  5.00%, 01/01/2044 | 4145 | 4381 |
|  5.00%, 10/01/2044 | 800 | 811 |
|  5.00%, 08/01/2049 | 140 | 136 |
|  5.00%, 05/15/2050(1) | 2170 | 2193 |
|  5.00%, 08/15/2053(1) | 1120 | 1232 |
|  5.00%, 08/15/2054(1) | 7645 | 8429 |
|  5.00%, 08/15/2064(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3550 |
|  5.25%, 04/01/2040 | 550 | 601 |
|  5.50%, 10/01/2047 | 635 | 643 |
|  Illinois Housing Development Authority |  |  |
|  0.80%, 07/01/2026 | 1000 | 977 |
|  2.70%, 10/01/2034 | 700 | 635 |
|  2.90%, 08/01/2031 | 1210 | 1184 |
|  3.00%, 04/01/2051 | 2225 | 2198 |
|  3.15%, 02/01/2029(1) | 1500 | 1505 |
|  3.50%, 04/01/2052 | 3885 | 3882 |
|  3.75%, 04/01/2050 | 330 | 331 |
|  4.00%, 10/01/2049 | 1470 | 1480 |
|  4.25%, 04/01/2028 | 1000 | 1028 |
|  4.38%, 10/01/2041 | 3500 | 3523 |
|  4.50%, 10/01/2048 | 1760 | 1781 |
|  5.00%, 02/01/2027(1) | 6270 | 6310 |
|  5.00%, 11/01/2027(1) | 6173 | 6311 |
|  6.00%, 10/01/2055 | 15625 | 17404 |
|  6.25%, 10/01/2052 | 4615 | 4959 |
|  6.25%, 10/01/2055 | 5030 | 5715 |
|  Illinois Municipal Electric Agency |  |  |
|  5.00%, 02/01/2035 | 4750 | 5403 |
|  Illinois Sports Facilities Authority |  |  |
|  5.00%, 06/15/2030 | 950 | 997 |
|  5.25%, 06/15/2032 | 1735 | 1738 |
|  Illinois State Toll Highway Authority |  |  |
|  5.00%, 12/01/2031 | 235 | 236 |
|  5.00%, 12/01/2032 | 425 | 427 |
|  5.00%, 01/01/2034 | 1000 | 1013 |
|  5.00%, 01/01/2037 | 1260 | 1261 |
|  5.00%, 01/01/2038 | 25715 | 25722 |
|  5.00%, 01/01/2039 | 9125 | 9127 |
|  5.00%, 01/01/2040 | 7050 | 7065 |
|  5.00%, 01/01/2040 | 9900 | 9905 |
|  5.00%, 01/01/2041 | 2190 | 2294 |
|  5.00%, 01/01/2041 | 13710 | 13783 |
|  5.00%, 01/01/2042 | 6840 | 6957 |
|  5.00%, 01/01/2044 | 7270 | 7410 |
|  5.00%, 01/01/2045 | 1655 | 1707 |
|  Illinois State University |  |  |
|  3.00%, 04/01/2043 | 2430 | 2025 |
|  5.00%, 04/01/2032 | 1745 | 1827 |
|  Jackson Perry Etc Counties Community Unit School District No 176 Trico |  |  |
|  5.00%, 12/01/2028 | 420 | 446 |
|  5.00%, 12/01/2029 | 415 | 447 |
|  5.00%, 12/01/2030 | 360 | 393 |
|  5.00%, 12/01/2031 | 495 | 546 |
|  5.00%, 12/01/2032 | 865 | 948 |
|  Jefferson County School District No 82 Bethel |  |  |
|  4.10%, 12/01/2043 | 765 | 715 |
|  5.00%, 12/01/2036 | 255 | 275 |
|  5.00%, 12/01/2038 | 295 | 315 |
|  Jersey & Greene County Community Unit School District No 100 Jerseyville |  |  |
|  5.00%, 12/01/2027 | 1105 | 1109 |
|  Joliet Regional Port District |  |  |
|  5.00%, 12/30/2048 | 1500 | 1526 |
|  5.25%, 12/30/2037 | 1030 | 1130 |
|  Kane Cook & DuPage Counties School District No U-46 Elgin |  |  |
|  5.00%, 01/01/2029 | 400 | 430 |
|  5.00%, 01/01/2032 | 550 | 621 |
|  5.00%, 01/01/2033 | 550 | 625 |
|  5.00%, 01/01/2034 | 650 | 734 |
|  Kendall Kane & Will Counties Community Unit School District No 308 |  |  |
|  5.00%, 02/01/2036 | 3600 | 3615 |
|  La Grange Park Community Park District |  |  |
|  6.50%, 12/01/2042 | 925 | 1079 |
|  La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru |  |  |
|  5.00%, 12/01/2033 | 2415 | 2723 |
|  5.00%, 12/01/2034 | 1685 | 1898 |

---

------

---

| | | |
|:---|:---|:---|
|  La Salle County Community Unit School District No 2 Serena |  |  |
|  5.25%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584 |
|  5.50%, 12/01/2040 | 2145 | 2336 |
|  Lake County Community Unit School District No 187 North Chicago |  |  |
|  5.00%, 01/01/2032 | 355 | 390 |
|  5.00%, 01/01/2033 | 325 | 358 |
|  5.00%, 01/01/2034 | 370 | 408 |
|  5.00%, 01/01/2035 | 300 | 327 |
|  5.00%, 01/01/2039 | 920 | 971 |
|  Lake County Community Unit School District No 60 Waukegan |  |  |
|  5.00%, 01/01/2026 | 1000 | 1002 |
|  5.00%, 01/01/2027 | 2100 | 2104 |
|  Lake County Consolidated High School District No 120 Mundelein |  |  |
|  5.50%, 12/01/2039 | 1000 | 1086 |
|  Lake County School District No 112 North Shore |  |  |
|  4.00%, 12/01/2042 | 2590 | 2559 |
|  Madison County Community Unit School District No 7 Edwardsville |  |  |
|  5.00%, 12/01/2032 | 595 | 663 |
|  5.00%, 12/01/2033 | 645 | 721 |
|  5.00%, 12/01/2034 | 690 | 771 |
|  Marshall Putnam & Bureau Counties Community Unit School District No 5 Henry |  |  |
|  5.00%, 12/01/2042 | 1270 | 1318 |
|  5.00%, 12/01/2044 | 440 | 451 |
|  5.00%, 12/01/2045 | 1080 | 1107 |
|  5.00%, 12/01/2046 | 250 | 256 |
|  McHenry & Lake Counties Community Consolidated School District No 26 |  |  |
|  4.00%, 02/01/2041 | 750 | 731 |
|  4.00%, 02/01/2042 | 645 | 618 |
|  McLean County Community Unit School District No 19 Ridgeview |  |  |
|  6.00%, 12/01/2045(1) | 5000 | 5016 |
|  Metropolitan Pier & Exposition Authority |  |  |
|  0.00%, 06/15/2028 | 15615 | 14344 |
|  0.00%, 06/15/2029 | 3470 | 3083 |
|  0.00%, 12/15/2029 | 3745 | 3287 |
|  0.00%, 12/15/2029 | 5665 | 4951 |
|  0.00%, 12/15/2030 | 11000 | 9272 |
|  0.00%, 12/15/2031 | 1015 | 822 |
|  0.00%, 06/15/2038 | 5305 | 3064 |
|  4.00%, 12/15/2042 | 1645 | 1510 |
|  5.00%, 12/15/2028 | 1000 | 1041 |
|  5.00%, 12/15/2028 | 2000 | 2081 |
|  5.00%, 12/15/2032 | 550 | 569 |
|  Metropolitan Water Reclamation District of Greater Chicago |  |  |
|  5.00%, 12/01/2031 | 1735 | 1771 |
|  5.25%, 12/01/2032 | 1800 | 2095 |
|  Monroe & St Clair Counties Community Unit School District No 4 Columbia |  |  |
|  5.50%, 07/01/2040 | 3000 | 3002 |
|  Morgan County School District No 117 Jacksonville |  |  |
|  5.00%, 01/01/2040 | 750 | 804 |
|  5.00%, 01/01/2047 | 1200 | 1232 |
|  Northeastern Illinois University |  |  |
|  5.75%, 07/01/2045 | 1000 | 1065 |
|  Northern Illinois University |  |  |
|  4.25%, 04/01/2044 | 3250 | 3000 |
|  5.00%, 04/01/2038 | 670 | 711 |
|  5.00%, 04/01/2039 | 750 | 789 |
|  5.50%, 04/01/2049 | 1500 | 1568 |
|  Peoria Metropolitan Airport Authority |  |  |
|  5.00%, 12/01/2026 | 1375 | 1414 |
|  Piatt Champaign & DeWitt Counties Community Unit School District No 25 |  |  |
|  5.00%, 11/01/2033 | 1000 | 1019 |
|  Regional Transportation Authority |  |  |
|  5.00%, 06/01/2034 | 1000 | 1010 |
|  5.75%, 06/01/2033 | 1000 | 1119 |
|  5.75%, 06/01/2034 | 3400 | 3882 |
|  Richland County Community Unit School District No 1 |  |  |
|  5.00%, 12/01/2035 | 2510 | 2789 |
|  Rock Island & Mercer Counties Community Unit School District No 300 |  |  |
|  5.00%, 12/01/2044 | 425 | 444 |
|  5.00%, 12/01/2045 | 500 | 521 |
|  Sales Tax Securitization Corp. |  |  |
|  5.00%, 01/01/2026 | 2000 | 2010 |
|  5.00%, 01/01/2029 | 1000 | 1070 |
|  5.00%, 01/01/2036 | 3285 | 3448 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 01/01/2037 | 1140 | 1201 |
|  5.00%, 01/01/2042 | 3000 | 3165 |
|  5.25%, 01/01/2043 | 1100 | 1124 |
|  5.50%, 01/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120 |
|  Sangamon & Christian Counties Community Unit School District No 3A Rochester |  |  |
|  5.50%, 02/01/2040 | 805 | 870 |
|  5.50%, 02/01/2043 | 530 | 565 |
|  5.50%, 02/01/2047 | 530 | 560 |
|  Sangamon & Morgan Counties Community Unit School District No 16 New Berlin |  |  |
|  5.00%, 12/01/2040 | 2625 | 2762 |
|  Sangamon County School District No 186 Springfield |  |  |
|  5.50%, 06/01/2048 | 1000 | 1065 |
|  Sangamon Menard Etc Counties Community School District No 8 Pleasant Plains |  |  |
|  4.00%, 01/01/2041 | 1075 | 1046 |
|  Scott & Morgan Counties Community Unit School District No 1 Winchester |  |  |
|  5.00%, 12/01/2027 | 115 | 120 |
|  5.00%, 12/01/2029 | 100 | 108 |
|  5.00%, 12/01/2034 | 860 | 941 |
|  6.00%, 12/01/2038 | 360 | 414 |
|  6.00%, 12/01/2040 | 410 | 467 |
|  6.00%, 12/01/2042 | 925 | 1032 |
|  Southern Illinois University |  |  |
|  4.00%, 04/01/2040 | 500 | 476 |
|  5.25%, 02/15/2050 | 4000 | 4115 |
|  Southwestern Illinois Development Authority |  |  |
|  5.50%, 12/01/2038 | 6250 | 6824 |
|  5.50%, 12/01/2039 | 6350 | 6931 |
|  5.50%, 04/01/2044 | 5615 | 6032 |
|  5.50%, 04/01/2050 | 9000 | 9525 |
|  St Clair & Washington Counties Community Unit School District No 40 Marissa |  |  |
|  5.50%, 12/01/2045 | 1610 | 1711 |
|  St Clair County Community Unit School District No 187 Cahokia |  |  |
|  5.00%, 01/01/2028 | 200 | 210 |
|  5.00%, 01/01/2038 | 225 | 245 |
|  5.00%, 01/01/2041 | 425 | 449 |
|  5.00%, 01/01/2042 | 230 | 241 |
|  5.00%, 01/01/2044 | 250 | 259 |
|  5.00%, 01/01/2044 | 650 | 673 |
|  5.00%, 01/01/2049 | 600 | 614 |
|  St Clair County Public Building Commission |  |  |
|  5.25%, 12/01/2054 | 1020 | 1042 |
|  State of Illinois |  |  |
|  4.00%, 02/01/2030 | 3125 | 3164 |
|  4.00%, 03/01/2031 | 1500 | 1569 |
|  4.00%, 10/01/2032 | 1390 | 1425 |
|  4.00%, 03/01/2038 | 1125 | 1091 |
|  5.00%, 11/01/2025 | 1000 | 1002 |
|  5.00%, 10/01/2026 | 2270 | 2322 |
|  5.00%, 11/01/2026 | 2120 | 2172 |
|  5.00%, 03/01/2027 | 980 | 1012 |
|  5.00%, 11/01/2027 | 1675 | 1752 |
|  5.00%, 07/01/2028 | 2235 | 2371 |
|  5.00%, 11/01/2028 | 12940 | 13522 |
|  5.00%, 03/01/2029 | 2620 | 2813 |
|  5.00%, 05/01/2029 | 2820 | 3037 |
|  5.00%, 03/01/2030 | 1875 | 2047 |
|  5.00%, 03/01/2030 | 11310 | 12346 |
|  5.00%, 10/01/2030 | 5325 | 5864 |
|  5.00%, 03/01/2031 | 11350 | 12554 |
|  5.00%, 10/01/2031 | 1750 | 1916 |
|  5.00%, 10/01/2031 | 6500 | 6874 |
|  5.00%, 02/01/2032 | 4170 | 4646 |
|  5.00%, 01/01/2033 | 415 | 417 |
|  5.00%, 03/01/2033 | 1000 | 1091 |
|  5.00%, 03/01/2034 | 1000 | 1097 |
|  5.00%, 03/01/2034 | 9715 | 10521 |
|  5.00%, 03/01/2035 | 3670 | 3992 |
|  5.00%, 03/01/2035 | 23005 | 25024 |
|  5.00%, 05/01/2035 | 3860 | 4290 |
|  5.00%, 07/01/2035 | 2340 | 2548 |
|  5.00%, 03/01/2036 | 1000 | 1079 |
|  5.00%, 07/01/2036 | 11055 | 11925 |
|  5.00%, 05/01/2038 | 2915 | 3138 |
|  5.00%, 09/01/2038 | 30000 | 32185 |
|  5.25%, 12/01/2030 | 11685 | 12260 |

---

------

---

| | | |
|:---|:---|:---|
|  5.25%, 05/01/2043 | 625 | 658 |
|  5.25%, 05/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4875 |
|  5.25%, 05/01/2045 | 1950 | 2031 |
|  State of Illinois Sales Tax Revenue |  |  |
|  3.00%, 06/15/2034 | 1070 | 990 |
|  5.00%, 06/15/2026 | 500 | 507 |
|  5.00%, 06/15/2026 | 7890 | 8005 |
|  5.00%, 06/15/2027 | 1000 | 1036 |
|  5.00%, 06/15/2027 | 7930 | 8218 |
|  5.00%, 06/15/2028 | 7930 | 8387 |
|  5.00%, 06/15/2031 | 5935 | 6587 |
|  5.00%, 06/15/2032 | 4980 | 5577 |
|  5.00%, 06/15/2034 | 7190 | 8130 |
|  Staunton Community Unit School District No 6 |  |  |
|  5.00%, 12/01/2035 | 1260 | 1396 |
|  5.00%, 12/01/2036 | 1080 | 1187 |
|  5.00%, 12/01/2039 | 1680 | 1806 |
|  Taylorville Community Pleasure Driveway & Park District |  |  |
|  5.00%, 12/01/2041 | 440 | 463 |
|  5.00%, 12/01/2042 | 460 | 480 |
|  5.00%, 12/01/2043 | 385 | 399 |
|  5.00%, 12/01/2044 | 510 | 525 |
|  Tazewell County Community High School District No 308 Washington |  |  |
|  5.25%, 12/01/2033 | 1250 | 1366 |
|  University of Illinois |  |  |
|  5.00%, 10/01/2036 | 1350 | 1475 |
|  University of Illinois Auxiliary Facilities System |  |  |
|  5.00%, 04/01/2034 | 3000 | 3434 |
|  5.25%, 04/01/2040 | 5000 | 5502 |
|  5.25%, 04/01/2044 | 1155 | 1235 |
|  Village of Bellwood IL |  |  |
|  5.00%, 12/01/2032 | 2085 | 2327 |
|  Village of Bolingbrook IL |  |  |
|  4.00%, 03/01/2027 | 1000 | 1017 |
|  Village of Bourbonnais IL |  |  |
|  5.25%, 12/01/2042 | 2840 | 2986 |
|  Village of Bradley IL |  |  |
|  5.00%, 12/15/2041 | 1250 | 1317 |
|  5.00%, 12/15/2041 | 1445 | 1522 |
|  Village of Elk Grove Village IL |  |  |
|  5.00%, 01/01/2034 | 1000 | 1026 |
|  Village of New Lenox IL |  |  |
|  4.00%, 12/15/2043 | 740 | 699 |
|  Village of Westchester IL |  |  |
|  5.00%, 12/15/2043 | 1000 | 1043 |
|  West Chicago Park District |  |  |
|  6.00%, 12/01/2045 | 1260 | 1407 |
|  Will County Community High School District No 210 Lincoln-Way |  |  |
|  0.00%, 01/01/2029 | 400 | 360 |
|  0.00%, 01/01/2029 | 500 | 451 |
|  0.00%, 01/01/2031 | 300 | 252 |
|  Will County Community Unit School District No 201-U Crete-Monee |  |  |
|  4.00%, 01/15/2044 | 1000 | 938 |
|  4.00%, 01/15/2045 | 810 | 753 |
|  5.00%, 01/15/2033 | 425 | 473 |
|  5.00%, 01/15/2034 | 1060 | 1184 |
|  5.00%, 01/15/2035 | 675 | 749 |
|  Will County Community Unit School District No 365-U Valley View |  |  |
|  0.00%, 11/01/2025 | 1520 | 1516 |
|  0.00%, 11/01/2026 | 775 | 753 |
|  5.00%, 11/01/2026 | 1800 | 1848 |
|  Will County School District No 114 Manhattan |  |  |
|  5.00%, 01/01/2037 | 370 | 407 |
|  5.00%, 01/01/2038 | 355 | 387 |
|  5.25%, 01/01/2039 | 280 | 307 |
|  5.25%, 01/01/2041 | 1160 | 1259 |
|  5.50%, 01/01/2047 | 4880 | 5259 |
|  5.50%, 01/01/2049 | 1250 | 1330 |
|  5.50%, 09/01/2052 | 2215 | 2337 |
|  Will County School District No 86 Joliet |  |  |
|  5.00%, 01/01/2049 | 375 | 382 |
|  Yorkville-Bristol Sanitation District |  |  |
|  4.50%, 12/15/2053 | 1585 | 1538 |
|  5.00%, 12/15/2047 | 1000 | 1018 |
|  5.00%, 12/15/2050 | 1500 | 1521 |
|  Total Illinois |  | 1265919 |

---

------

---

| | | |
|:---|:---|:---|
|  **Indiana – 1.72%** |  |  |
|  Avon Community School Building Corp. |  |  |
|  3.00%, 01/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2956 |
|  5.25%, 07/15/2038 | 1000 | 1107 |
|  5.25%, 07/15/2039 | 1250 | 1372 |
|  5.50%, 07/15/2041 | 2000 | 2191 |
|  Bloomington Redevelopment District |  |  |
|  5.25%, 08/01/2036 | 1750 | 1857 |
|  Borden-Henryville Multi-School Building Corp. |  |  |
|  5.00%, 07/15/2043 | 700 | 722 |
|  Brownsburg 1999 School Building Corp. |  |  |
|  5.00%, 07/15/2041 | 2035 | 2175 |
|  5.50%, 07/15/2040 | 1960 | 2120 |
|  5.50%, 07/15/2042 | 6125 | 6539 |
|  Carmel Local Public Improvement Bond Bank |  |  |
|  3.00%, 07/15/2028 | 13655 | 13674 |
|  5.00%, 07/15/2032 | 2680 | 2718 |
|  Carmel Redevelopment Authority |  |  |
|  1.13%, 01/15/2044 | 2000 | 1085 |
|  City of Fort Wayne IN Waterworks Utility Revenue |  |  |
|  3.25%, 12/01/2028 | 400 | 400 |
|  City of La Porte IN Sewage Works Revenue |  |  |
|  3.75%, 09/01/2029 | 2500 | 2500 |
|  City of La Porte IN Waterworks Revenue |  |  |
|  3.50%, 07/01/2029 | 2500 | 2501 |
|  City of Mishawaka IN |  |  |
|  2.00%, 07/01/2038 | 1175 | 874 |
|  City of Valparaiso IN |  |  |
|  4.50%, 01/01/2034(2) | 1645 | 1696 |
|  4.88%, 01/01/2044(2) | 2750 | 2732 |
|  City of West Lafayette IN Sewer Revenue |  |  |
|  5.00%, 07/01/2044 | 1000 | 1039 |
|  City of Whiting IN |  |  |
|  4.40%, 03/01/2046(1) | 5245 | 5593 |
|  5.00%, 12/01/2044(1) | 3900 | 3952 |
|  Clark-Pleasant Community School Building Corp. |  |  |
|  5.00%, 07/15/2043 | 1250 | 1312 |
|  5.00%, 01/15/2044 | 1250 | 1305 |
|  County of St Joseph IN |  |  |
|  5.00%, 04/01/2033 | 1245 | 1326 |
|  Cowan Community Schools Building Corp. |  |  |
|  4.00%, 07/15/2040 | 545 | 541 |
|  4.00%, 07/15/2041 | 565 | 554 |
|  4.00%, 07/15/2042 | 585 | 566 |
|  Crothersville 2000 School Building Corp. |  |  |
|  5.00%, 01/15/2041 | 280 | 296 |
|  5.00%, 01/15/2042 | 785 | 823 |
|  5.00%, 01/15/2043 | 590 | 613 |
|  5.00%, 01/15/2044 | 425 | 440 |
|  5.00%, 01/15/2045 | 150 | 155 |
|  Duneland School Building Corp. |  |  |
|  3.00%, 01/15/2038 | 1255 | 1101 |
|  Freddie Mac Pool |  |  |
|  4.25%, 06/01/2041 | 2987 | 2884 |
|  Gary Chicago International Airport Authority |  |  |
|  5.00%, 02/01/2037 | 430 | 468 |
|  5.00%, 02/01/2038 | 350 | 377 |
|  5.00%, 02/01/2039 | 295 | 315 |
|  5.25%, 02/01/2042 | 750 | 797 |
|  Greater Clark Building Corp. |  |  |
|  5.00%, 07/15/2042 | 1065 | 1127 |
|  5.00%, 07/15/2043 | 1075 | 1129 |
|  5.00%, 01/15/2044 | 1600 | 1666 |
|  5.00%, 01/15/2045 | 700 | 729 |
|  6.00%, 07/15/2038 | 3025 | 3456 |
|  Griffith Multi-School Building Corp. |  |  |
|  5.00%, 07/15/2042 | 1000 | 1053 |
|  5.00%, 07/15/2043 | 1045 | 1091 |
|  Hamilton Southeastern Consolidated School Building Corp. |  |  |
|  5.00%, 07/15/2040 | 505 | 545 |
|  5.00%, 07/15/2041 | 715 | 764 |
|  5.00%, 07/15/2042 | 630 | 666 |
|  5.00%, 07/15/2043 | 1000 | 1050 |
|  5.00%, 01/15/2045 | 1590 | 1651 |

---

------

---

| | | |
|:---|:---|:---|
|  Indiana Finance Authority |  |  |
|  0.70%, 12/01/2046(1) | 8525 | 8473 |
|  0.75%, 12/01/2038(1) | 500 | 493 |
|  0.95%, 12/01/2038(1) | 900 | 888 |
|  3.75%, 03/01/2031(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463 |
|  4.13%, 12/01/2026 | 2815 | 2820 |
|  4.25%, 03/01/2049 | 755 | 687 |
|  4.50%, 05/01/2035(1) | 1200 | 1214 |
|  5.00%, 05/01/2026 | 1100 | 1114 |
|  5.00%, 11/01/2026 | 1200 | 1229 |
|  5.00%, 05/01/2027 | 700 | 726 |
|  5.00%, 05/01/2029 | 685 | 743 |
|  5.00%, 07/01/2029 | 1195 | 1259 |
|  5.00%, 11/01/2029 | 2350 | 2459 |
|  5.00%, 09/01/2031 | 440 | 448 |
|  5.00%, 09/01/2036 | 1000 | 1013 |
|  5.00%, 02/01/2037 | 2000 | 2262 |
|  5.00%, 06/01/2040 | 2725 | 2776 |
|  5.00%, 03/01/2041 | 365 | 380 |
|  5.00%, 11/01/2041 | 3975 | 3977 |
|  5.00%, 03/01/2044 | 1200 | 1219 |
|  5.00%, 10/01/2054(1) | 4590 | 5068 |
|  5.00%, 10/01/2057(1) | 20565 | 22987 |
|  5.00%, 10/01/2059(1) | 19320 | 21831 |
|  5.00%, 10/01/2063(1) | 3500 | 3899 |
|  Indiana Housing & Community Development Authority |  |  |
|  3.00%, 07/01/2050 | 495 | 489 |
|  3.00%, 07/01/2051 | 520 | 515 |
|  3.50%, 01/01/2049 | 410 | 410 |
|  4.80%, 09/01/2041 | 4650 | 4773 |
|  5.00%, 01/01/2026 | 300 | 302 |
|  5.00%, 01/01/2026 | 600 | 603 |
|  5.00%, 07/01/2026 | 320 | 326 |
|  5.00%, 07/01/2026 | 400 | 407 |
|  5.00%, 10/01/2026(1) | 3445 | 3445 |
|  5.00%, 01/01/2027 | 300 | 309 |
|  5.00%, 01/01/2027 | 575 | 592 |
|  5.00%, 07/01/2027 | 300 | 312 |
|  5.00%, 07/01/2027 | 400 | 417 |
|  5.00%, 01/01/2028 | 600 | 631 |
|  5.00%, 07/01/2028 | 500 | 531 |
|  Indiana Municipal Power Agency |  |  |
|  5.00%, 01/01/2037 | 4500 | 4542 |
|  5.00%, 01/01/2043 | 8334 | 8829 |
|  Indianapolis Local Public Improvement Bond Bank |  |  |
|  4.00%, 01/01/2035 | 1725 | 1726 |
|  5.00%, 01/15/2028 | 500 | 529 |
|  5.00%, 01/01/2029 | 1000 | 1014 |
|  5.00%, 01/01/2031 | 1000 | 1013 |
|  5.00%, 01/01/2031 | 10735 | 11776 |
|  5.00%, 01/01/2032 | 2000 | 2208 |
|  5.00%, 01/01/2036 | 615 | 675 |
|  5.00%, 01/01/2038 | 1125 | 1217 |
|  5.00%, 01/01/2039 | 1250 | 1343 |
|  5.00%, 02/01/2053 | 3000 | 3079 |
|  5.25%, 01/01/2039 | 2000 | 2123 |
|  6.00%, 02/01/2048 | 8150 | 9058 |
|  IPS Multi-School Building Corp. |  |  |
|  5.25%, 07/15/2041 | 3450 | 3668 |
|  Lawrence Township School Building Corp. |  |  |
|  5.00%, 07/15/2038 | 2715 | 2976 |
|  Merrillville Redevelopment Authority |  |  |
|  5.00%, 07/15/2043 | 990 | 1024 |
|  5.00%, 07/15/2043 | 1000 | 1035 |
|  5.00%, 07/15/2045 | 750 | 771 |
|  5.00%, 07/15/2045 | 1000 | 1028 |
|  Monroe County Community School Corp. |  |  |
|  0.05%, 07/15/2034 | 995 | 727 |
|  0.05%, 01/15/2035 | 1000 | 712 |
|  Mount Vernon of Hancock County Multi-School Building Corp. |  |  |
|  5.50%, 07/15/2036 | 1000 | 1105 |
|  5.50%, 07/15/2038 | 1000 | 1094 |
|  Muncie Community School Corp. |  |  |
|  3.25%, 01/15/2026 | 1000 | 1000 |
|  Newburgh Chandler Public Library |  |  |
|  0.05%, 01/15/2036 | 280 | 187 |

---

------

---

| | | |
|:---|:---|:---|
|  Noblesville Redevelopment Authority |  |  |
|  5.50%, 01/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2140 |
|  North Putnam Middle School Building Corp. |  |  |
|  5.00%, 01/15/2044 | 370 | 386 |
|  Southwest Dubois County Multi-School Building Corp. |  |  |
|  5.00%, 07/15/2042 | 1260 | 1325 |
|  5.00%, 01/15/2044 | 365 | 381 |
|  Speedway Multi-School Building Corp. |  |  |
|  5.00%, 07/15/2042 | 1000 | 1049 |
|  Terre Haute Sanitary District |  |  |
|  5.00%, 07/01/2038 | 4445 | 4819 |
|  5.00%, 07/01/2039 | 2000 | 2152 |
|  5.00%, 07/01/2040 | 3000 | 3196 |
|  5.00%, 07/01/2041 | 1500 | 1583 |
|  Tri-Creek 2002 High School Building Corp. |  |  |
|  5.50%, 07/15/2041 | 3875 | 4227 |
|  5.50%, 07/15/2043 | 10130 | 10900 |
|  Warsaw Multi-School Building Corp. |  |  |
|  2.50%, 01/15/2036 | 1270 | 1110 |
|  Western Wayne School Building Corp. |  |  |
|  4.00%, 07/15/2041 | 600 | 588 |
|  Westfield-Washington Multi-School Building Corp. |  |  |
|  5.00%, 01/15/2028 | 390 | 393 |
|  5.00%, 01/15/2029 | 540 | 544 |
|  5.00%, 01/15/2030 | 700 | 705 |
|  5.00%, 01/15/2034 | 1000 | 1141 |
|  5.00%, 07/15/2035 | 1230 | 1397 |
|  5.00%, 07/15/2041 | 1000 | 1047 |
|  5.00%, 07/15/2042 | 500 | 519 |
|  5.00%, 07/15/2043 | 1350 | 1392 |
|  5.25%, 07/15/2038 | 2200 | 2460 |
|  5.25%, 07/15/2041 | 3450 | 3744 |
|  5.25%, 07/15/2043 | 8950 | 9561 |
|  5.25%, 01/15/2044 | 1000 | 1062 |
|  5.25%, 01/15/2044 | 1000 | 1062 |
|  Zionsville Community Schools Building Corp. |  |  |
|  5.00%, 07/15/2036 | 1185 | 1328 |
|  5.00%, 07/15/2037 | 720 | 798 |
|  Total Indiana | Total Indiana | 317561 |
|  **Iowa – 0.81%** |  |  |
|  Ames Community School District |  |  |
|  1.75%, 06/01/2034 | 3000 | 2502 |
|  City of Bondurant IA |  |  |
|  5.25%, 06/01/2039 | 2075 | 2233 |
|  5.25%, 06/01/2040 | 2265 | 2417 |
|  5.25%, 06/01/2041 | 2000 | 2113 |
|  City of Coralville IA |  |  |
|  4.00%, 06/01/2028 | 300 | 297 |
|  4.00%, 05/01/2030 | 605 | 605 |
|  5.00%, 05/01/2036 | 735 | 770 |
|  5.00%, 05/01/2038 | 1400 | 1450 |
|  5.00%, 05/01/2039 | 350 | 353 |
|  5.00%, 05/01/2040 | 2260 | 2317 |
|  5.00%, 05/01/2041 | 1650 | 1682 |
|  City of Davenport IA |  |  |
|  2.00%, 06/01/2036 | 1590 | 1288 |
|  City of Des Moines IA |  |  |
|  1.75%, 06/01/2038 | 1410 | 1000 |
|  City of Le Mars IA Water Revenue |  |  |
|  5.00%, 06/01/2045 | 1005 | 1041 |
|  City of Pella IA Local Option Sales & Services Tax Revenue |  |  |
|  5.00%, 06/01/2038 | 850 | 916 |
|  5.00%, 06/01/2039 | 1000 | 1070 |
|  5.00%, 06/01/2041 | 1970 | 2068 |
|  5.00%, 12/01/2043 | 3000 | 3097 |
|  College Community School District Infrastructure Sales Services & Use Tax |  |  |
|  4.13%, 06/01/2042 | 3170 | 3161 |
|  County of Polk IA |  |  |
|  3.00%, 06/01/2036 | 1410 | 1318 |
|  5.00%, 06/01/2039 | 4000 | 4211 |
|  5.25%, 06/01/2042 | 4210 | 4460 |
|  Iowa City Community School District |  |  |
|  2.25%, 06/01/2035 | 1000 | 824 |
|  2.50%, 06/01/2038 | 2000 | 1549 |

---

------

---

| | | |
|:---|:---|:---|
|  Iowa Finance Authority |  |  |
|  3.50%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4137 |
|  3.88%, 01/01/2042(1) | 4215 | 4208 |
|  4.00%, 05/15/2046 | 800 | 668 |
|  5.00%, 08/01/2034 | 5450 | 6343 |
|  5.00%, 08/01/2036 | 4545 | 5104 |
|  5.00%, 08/01/2037 | 2040 | 2271 |
|  6.00%, 11/01/2042(2) | 3500 | 3384 |
|  6.25%, 07/01/2054 | 7305 | 8080 |
|  7.25%, 05/15/2038 | 3400 | 3863 |
|  Iowa Student Loan Liquidity Corp. |  |  |
|  4.50%, 12/01/2045 | 2822 | 2845 |
|  5.00%, 12/01/2025 | 1000 | 1003 |
|  5.00%, 12/01/2025 | 1775 | 1781 |
|  5.00%, 12/01/2026 | 600 | 611 |
|  5.00%, 12/01/2026 | 600 | 611 |
|  5.00%, 12/01/2026 | 1100 | 1121 |
|  5.00%, 12/01/2027 | 900 | 931 |
|  5.00%, 12/01/2027 | 1120 | 1161 |
|  5.00%, 12/01/2028 | 1125 | 1183 |
|  5.00%, 12/01/2028 | 1440 | 1511 |
|  5.00%, 12/01/2028 | 1640 | 1725 |
|  5.00%, 12/01/2029 | 530 | 561 |
|  5.00%, 12/01/2029 | 1275 | 1350 |
|  5.00%, 12/01/2030 | 625 | 665 |
|  5.00%, 12/01/2030 | 1000 | 1064 |
|  5.00%, 12/01/2031 | 1330 | 1424 |
|  5.00%, 12/01/2032 | 1270 | 1372 |
|  5.00%, 12/01/2033 | 1000 | 1074 |
|  5.00%, 12/01/2033 | 1950 | 2101 |
|  5.00%, 12/01/2034 | 1100 | 1177 |
|  5.00%, 12/01/2034 | 1640 | 1752 |
|  PEFA, Inc. |  |  |
|  5.00%, 09/01/2049(1) | 19160 | 19496 |
|  State of Iowa Board of Regents |  |  |
|  4.25%, 09/01/2043 | 4495 | 4427 |
|  4.38%, 09/01/2045 | 5795 | 5727 |
|  Waterloo Community School District Infrastructure Sales Services & Use Tax |  |  |
|  5.00%, 07/01/2047 | 5030 | 5135 |
|  Waukee Community School District |  |  |
|  2.00%, 06/01/2036 | 4000 | 3230 |
|  2.13%, 06/01/2039 | 4440 | 3318 |
|  Total Iowa | Total Iowa | 149156 |
|  **Kansas – 0.50%** |  |  |
|  Butler County Unified School District No 375 Circle |  |  |
|  3.00%, 09/01/2033 | 1400 | 1377 |
|  Butler County Unified School District No 394 Rose Hill |  |  |
|  5.00%, 09/01/2040 | 1310 | 1397 |
|  City of Abilene KS |  |  |
|  3.38%, 03/01/2029 | 3000 | 3015 |
|  City of Garden City KS |  |  |
|  4.25%, 06/01/2033(2) | 600 | 594 |
|  City of Girard KS |  |  |
|  3.63%, 02/01/2027 | 1300 | 1307 |
|  City of Prairie Village KS |  |  |
|  3.13%, 04/01/2036 | 980 | 929 |
|  City of Wamego KS Electric Utility System Revenue |  |  |
|  5.25%, 09/01/2038 | 525 | 581 |
|  5.25%, 09/01/2039 | 1180 | 1294 |
|  5.25%, 09/01/2041 | 1000 | 1075 |
|  City of Wichita KS Water & Sewer Utility Revenue |  |  |
|  2.00%, 10/01/2036 | 2110 | 1676 |
|  County of Sumner KS |  |  |
|  3.00%, 10/01/2038 | 1040 | 892 |
|  Geary County Unified School District No 475 |  |  |
|  3.00%, 09/01/2039 | 1000 | 849 |
|  Johnson & Miami Counties Unified School District No 230 Spring Hills |  |  |
|  6.00%, 09/01/2041 | 1840 | 2139 |
|  6.00%, 09/01/2044 | 1000 | 1139 |
|  Kansas Development Finance Authority |  |  |
|  5.00%, 06/01/2043(1) | 9900 | 10128 |
|  5.00%, 09/01/2044 | 6460 | 6742 |
|  5.00%, 09/01/2045 | 7315 | 7613 |
|  5.00%, 11/15/2054(1) | 5000 | 5331 |

---

------

---

| | | |
|:---|:---|:---|
|  State of Kansas Department of Transportation |  |  |
|  5.00%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8259 |
|  5.00%, 09/01/2036 | 4605 | 5279 |
|  5.00%, 09/01/2037 | 6645 | 7514 |
|  5.00%, 09/01/2038 | 7700 | 8604 |
|  Wyandotte County Unified School District No 500 Kansas City |  |  |
|  5.00%, 09/01/2042 | 2240 | 2368 |
|  5.25%, 09/01/2055 | 6855 | 7154 |
|  Wyandotte County-Kansas City Unified Government Utility System Revenue |  |  |
|  3.00%, 09/01/2045 | 1240 | 927 |
|  5.00%, 09/01/2035 | 4315 | 4321 |
|  Total Kansas | Total Kansas | 92504 |
|  **Kentucky – 2.37%** |  |  |
|  City of Ashland KY |  |  |
|  5.00%, 02/01/2028 | 255 | 265 |
|  5.00%, 02/01/2032 | 395 | 412 |
|  5.00%, 02/01/2040 | 2665 | 2669 |
|  City of Henderson KY |  |  |
|  3.70%, 01/01/2032(2) | 7515 | 7560 |
|  4.45%, 01/01/2042(2) | 6920 | 6672 |
|  County of Carroll KY |  |  |
|  1.55%, 09/01/2042(1) | 10750 | 10526 |
|  1.75%, 10/01/2034(1) | 1045 | 1022 |
|  County of Meade KY |  |  |
|  4.05%, 07/01/2060(1) | 2040 | 2040 |
|  Erlanger-Elsmere Board of Education |  |  |
|  5.00%, 06/01/2042 | 1105 | 1164 |
|  5.00%, 06/01/2043 | 1000 | 1046 |
|  Kenton County Airport Board |  |  |
|  5.25%, 01/01/2037 | 5600 | 6210 |
|  5.25%, 01/01/2040 | 1500 | 1613 |
|  5.25%, 01/01/2044 | 2500 | 2613 |
|  Kentucky Bond Development Corp. |  |  |
|  5.00%, 09/01/2049 | 2700 | 2741 |
|  5.00%, 08/15/2055(1) | 11250 | 12637 |
|  Kentucky Economic Development Finance Authority |  |  |
|  5.00%, 08/01/2030 | 2160 | 2312 |
|  5.00%, 07/01/2033 | 1000 | 1001 |
|  5.00%, 01/01/2045 | 3680 | 3680 |
|  Kentucky Housing Corp. |  |  |
|  3.50%, 07/01/2028(1) | 4300 | 4335 |
|  6.25%, 07/01/2055 | 3000 | 3329 |
|  Kentucky Municipal Energy Agency |  |  |
|  5.00%, 01/01/2036 | 1000 | 1112 |
|  5.00%, 01/01/2037 | 2075 | 2289 |
|  5.00%, 01/01/2038 | 2105 | 2306 |
|  5.00%, 01/01/2040 | 1500 | 1607 |
|  5.00%, 01/01/2041 | 1000 | 1061 |
|  5.00%, 01/01/2045 | 1850 | 1929 |
|  Kentucky Public Energy Authority |  |  |
|  4.00%, 02/01/2050(1) | 27000 | 27610 |
|  4.00%, 12/01/2050(1) | 11445 | 11531 |
|  5.00%, 01/01/2055(1) | 73440 | 79571 |
|  5.00%, 05/01/2055(1) | 6305 | 6683 |
|  5.25%, 04/01/2054(1) | 20260 | 22201 |
|  5.25%, 06/01/2055(1) | 30575 | 32791 |
|  Kentucky State Property & Building Commission |  |  |
|  5.00%, 11/01/2026 | 1495 | 1536 |
|  5.00%, 11/01/2026 | 1830 | 1880 |
|  5.00%, 11/01/2026 | 36500 | 37499 |
|  5.00%, 04/01/2027 | 1000 | 1038 |
|  5.00%, 11/01/2027 | 2435 | 2497 |
|  5.00%, 11/01/2027 | 16000 | 16838 |
|  5.00%, 11/01/2028 | 16000 | 17214 |
|  5.00%, 05/01/2029 | 1000 | 1038 |
|  5.00%, 05/01/2029 | 1025 | 1090 |
|  5.00%, 11/01/2031 | 1685 | 1799 |
|  5.00%, 05/01/2032 | 270 | 285 |
|  5.00%, 04/01/2035 | 4000 | 4583 |
|  5.00%, 10/01/2037 | 2125 | 2356 |
|  5.00%, 04/01/2038 | 15140 | 16776 |
|  5.00%, 10/01/2038 | 3070 | 3370 |
|  5.00%, 11/01/2038 | 1000 | 1093 |
|  5.00%, 11/01/2039 | 1100 | 1193 |
|  5.00%, 10/01/2040 | 5120 | 5547 |
|  5.00%, 10/01/2041 | 4035 | 4336 |
|  5.00%, 04/01/2042 | 12515 | 13382 |

---

------

---

| | | |
|:---|:---|:---|
|  Kentucky Turnpike Authority |  |  |
|  5.00%, 07/01/2033 | 340 | 379 |
|  5.00%, 07/01/2035 | 500 | 550 |
|  Louisville & Jefferson County Metropolitan Sewer District |  |  |
|  5.00%, 05/15/2038 | 9835 | 10953 |
|  Louisville/Jefferson County Metropolitan Government |  |  |
|  4.00%, 04/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12992 |
|  5.00%, 10/01/2029 | 1000 | 1020 |
|  5.00%, 10/01/2030 | 2500 | 2548 |
|  5.00%, 10/01/2031 | 1000 | 1018 |
|  5.00%, 10/01/2037 | 1200 | 1254 |
|  5.00%, 10/01/2047(1) | 740 | 754 |
|  5.00%, 10/01/2047(1) | 2135 | 2297 |
|  Paducah Electric Plant Board |  |  |
|  5.00%, 10/01/2034 | 5700 | 5787 |
|  Total Kentucky | Total Kentucky | 439440 |
|  **Louisiana – 0.72%** |  |  |
|  City of Shreveport LA |  |  |
|  5.00%, 03/01/2035 | 340 | 377 |
|  5.00%, 03/01/2039 | 1015 | 1085 |
|  5.00%, 03/01/2049 | 3870 | 3922 |
|  5.00%, 03/01/2054 | 1250 | 1267 |
|  5.25%, 03/01/2036 | 335 | 374 |
|  5.25%, 03/01/2037 | 225 | 249 |
|  5.25%, 03/01/2038 | 400 | 439 |
|  5.25%, 03/01/2039 | 250 | 272 |
|  5.25%, 03/01/2040 | 690 | 741 |
|  5.25%, 03/01/2042 | 750 | 788 |
|  5.50%, 03/01/2045 | 860 | 907 |
|  Greater New Orleans Expressway Commission |  |  |
|  5.00%, 11/01/2036 | 1000 | 1002 |
|  5.00%, 11/01/2042 | 2440 | 2444 |
|  Jefferson Parish Consolidated Sewerage District No 1 |  |  |
|  4.00%, 02/01/2035 | 1330 | 1368 |
|  4.00%, 02/01/2036 | 750 | 764 |
|  4.00%, 02/01/2038 | 555 | 555 |
|  4.00%, 02/01/2039 | 1110 | 1091 |
|  4.00%, 02/01/2042 | 370 | 342 |
|  Jefferson Parish Consolidated Waterworks District No 2 |  |  |
|  4.00%, 02/01/2037 | 5000 | 5078 |
|  Juban Crossing Economic Development District |  |  |
|  5.00%, 09/15/2039 | 1100 | 1167 |
|  5.00%, 09/15/2040 | 1155 | 1209 |
|  5.00%, 09/15/2041 | 1210 | 1253 |
|  5.00%, 09/15/2042 | 1120 | 1149 |
|  5.00%, 09/15/2043 | 1335 | 1364 |
|  5.00%, 09/15/2044 | 1400 | 1424 |
|  Lake Charles Harbor & Terminal District |  |  |
|  5.00%, 01/01/2026 | 355 | 356 |
|  5.00%, 01/01/2027 | 440 | 449 |
|  5.00%, 01/01/2028 | 525 | 544 |
|  Louisiana Housing Corp. |  |  |
|  5.00%, 07/01/2026 | 5130 | 5204 |
|  6.25%, 06/01/2055 | 2000 | 2247 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth |  |  |
|  4.25%, 11/15/2030(2) | 475 | 478 |
|  5.00%, 08/01/2027 | 935 | 968 |
|  5.00%, 10/01/2028 | 1045 | 1117 |
|  5.00%, 12/01/2034 | 780 | 856 |
|  5.00%, 08/15/2037 | 20000 | 20381 |
|  5.00%, 02/01/2040 | 2405 | 2583 |
|  Louisiana Public Facilities Authority |  |  |
|  5.00%, 12/15/2025 | 275 | 276 |
|  5.00%, 12/15/2026 | 300 | 308 |
|  5.00%, 10/01/2027 | 2000 | 2062 |
|  5.00%, 05/15/2030 | 10675 | 11558 |
|  5.00%, 12/15/2030 | 150 | 157 |
|  5.00%, 05/15/2031 | 1250 | 1286 |
|  5.00%, 12/15/2031 | 390 | 407 |
|  5.00%, 05/15/2032 | 1000 | 1027 |
|  5.00%, 05/15/2034 | 200 | 204 |
|  New Orleans Aviation Board |  |  |
|  5.00%, 01/01/2028 | 155 | 158 |
|  5.00%, 01/01/2030 | 275 | 281 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 01/01/2033 | 740 | 750 |
|  5.00%, 01/01/2034 | 170 | 172 |
|  5.00%, 01/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4014 |
|  5.00%, 01/01/2039 | 3785 | 3989 |
|  5.25%, 01/01/2040 | 3265 | 3511 |
|  Parish of East Baton Rouge Capital Improvements District |  |  |
|  5.00%, 08/01/2041 | 8115 | 8749 |
|  5.00%, 08/01/2046 | 4000 | 4183 |
|  Parish of St James LA |  |  |
|  6.10%, 12/01/2040(1)(2) | 1000 | 1082 |
|  Parish of St John the Baptist LA |  |  |
|  2.20%, 06/01/2037(1) | 2475 | 2463 |
|  3.30%, 06/01/2037(1) | 3935 | 3985 |
|  4.05%, 06/01/2037(1) | 5090 | 5134 |
|  Port New Orleans Board of Commissioners |  |  |
|  5.00%, 04/01/2035 | 1000 | 1016 |
|  Rapides Parish School District No 52 Pineville |  |  |
|  5.25%, 03/01/2039 | 280 | 307 |
|  5.25%, 03/01/2040 | 245 | 266 |
|  5.25%, 03/01/2045 | 1500 | 1573 |
|  St John Baptist Parish Law Enforcement District |  |  |
|  5.00%, 03/01/2040 | 425 | 453 |
|  5.25%, 03/01/2045 | 1000 | 1059 |
|  State of Louisiana |  |  |
|  5.00%, 03/01/2038 | 5000 | 5240 |
|  5.00%, 03/01/2040 | 500 | 526 |
|  West Baton Rouge Parish School Board |  |  |
|  5.25%, 03/01/2045 | 2000 | 2134 |
|  Total Louisiana | Total Louisiana | 134144 |
|  **Maine – 0.10%** |  |  |
|  Finance Authority of Maine |  |  |
|  4.63%, 12/01/2047(1)(2) | 1100 | 1083 |
|  Maine Health & Higher Educational Facilities Authority |  |  |
|  4.00%, 07/01/2041 | 1480 | 1216 |
|  5.00%, 07/01/2041 | 250 | 266 |
|  5.00%, 07/01/2043 | 300 | 315 |
|  5.00%, 07/01/2043 | 1190 | 1209 |
|  5.25%, 07/01/2042 | 5235 | 5630 |
|  Maine Turnpike Authority |  |  |
|  5.00%, 07/01/2030 | 600 | 665 |
|  5.00%, 07/01/2032 | 1035 | 1169 |
|  5.00%, 07/01/2033 | 1290 | 1467 |
|  5.00%, 07/01/2034 | 1745 | 1994 |
|  Town of York ME |  |  |
|  0.05%, 10/01/2025 | 760 | 760 |
|  0.05%, 10/01/2026 | 760 | 738 |
|  0.05%, 10/01/2027 | 755 | 712 |
|  0.05%, 10/01/2028 | 755 | 691 |
|  Total Maine | Total Maine | 17915 |
|  **Maryland – 1.28%** |  |  |
|  City of Baltimore MD |  |  |
|  4.00%, 07/01/2036 | 1460 | 1478 |
|  4.00%, 07/01/2037 | 1235 | 1245 |
|  4.00%, 07/01/2039 | 605 | 606 |
|  4.50%, 06/01/2033 | 150 | 153 |
|  5.00%, 07/01/2029 | 4770 | 4908 |
|  5.00%, 09/01/2030 | 3000 | 3060 |
|  5.00%, 09/01/2032 | 1000 | 1016 |
|  5.00%, 07/01/2039 | 17520 | 17771 |
|  5.00%, 07/01/2041 | 6090 | 6157 |
|  County of Anne Arundel MD |  |  |
|  5.00%, 10/01/2026 | 1085 | 1085 |
|  5.00%, 07/01/2039 | 1850 | 2015 |
|  County of Baltimore MD |  |  |
|  3.00%, 03/01/2037 | 1210 | 1133 |
|  County of Cecil MD |  |  |
|  2.50%, 08/01/2038 | 1335 | 1083 |
|  County of Frederick MD |  |  |
|  3.75%, 07/01/2039 | 500 | 454 |
|  County of Prince George's MD |  |  |
|  4.70%, 07/01/2026 | 355 | 356 |
|  5.00%, 07/01/2034 | 2000 | 2255 |
|  Maryland Community Development Administration |  |  |
|  3.10%, 03/01/2026 | 180 | 180 |
|  3.20%, 09/01/2028 | 2000 | 2000 |

---

------

---

| | | |
|:---|:---|:---|
|  3.25%, 03/01/2027 | 595 | 598 |
|  3.30%, 01/01/2029 | 1500 | 1521 |
|  3.50%, 03/01/2050 | 525 | 525 |
|  4.00%, 09/01/2049 | 480 | 486 |
|  5.00%, 09/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2069 |
|  5.75%, 09/01/2054 | 4510 | 4824 |
|  6.00%, 03/01/2053 | 3910 | 4191 |
|  Maryland Department of Housing & Community Development |  |  |
|  6.25%, 03/01/2056 | 1750 | 1981 |
|  Maryland Economic Development Corp. |  |  |
|  3.25%, 09/01/2030 | 965 | 940 |
|  4.00%, 09/01/2040 | 410 | 377 |
|  4.00%, 09/01/2050 | 1295 | 1074 |
|  5.00%, 06/01/2028 | 2000 | 2083 |
|  5.00%, 11/12/2028 | 7185 | 7251 |
|  5.00%, 06/30/2038 | 2800 | 2903 |
|  5.00%, 12/31/2039 | 2350 | 2413 |
|  5.00%, 06/30/2040 | 2795 | 2845 |
|  5.00%, 12/31/2040 | 3575 | 3638 |
|  5.00%, 06/30/2041 | 4860 | 4931 |
|  5.00%, 12/31/2041 | 3155 | 3201 |
|  5.00%, 06/30/2042 | 5000 | 5037 |
|  5.00%, 10/01/2045 | 1000 | 1018 |
|  5.38%, 07/01/2038 | 1215 | 1294 |
|  Maryland Health & Higher Educational Facilities Authority |  |  |
|  4.00%, 07/01/2042 | 120 | 111 |
|  4.25%, 07/01/2039 | 6075 | 6204 |
|  4.25%, 07/01/2040 | 3310 | 3339 |
|  5.00%, 07/01/2032 | 750 | 760 |
|  5.00%, 07/01/2036 | 2200 | 2473 |
|  5.00%, 07/01/2037 | 3010 | 3351 |
|  5.00%, 07/01/2038 | 2125 | 2141 |
|  5.00%, 07/01/2041 | 2100 | 2252 |
|  5.00%, 07/01/2042 | 6375 | 6764 |
|  5.00%, 07/01/2044 | 4000 | 4174 |
|  5.00%, 07/01/2045(1) | 2075 | 2124 |
|  5.00%, 07/01/2046 | 2000 | 2070 |
|  5.50%, 01/01/2029 | 1500 | 1541 |
|  5.50%, 01/01/2030 | 1750 | 1797 |
|  Maryland Stadium Authority |  |  |
|  5.00%, 05/01/2032 | 765 | 775 |
|  5.00%, 06/01/2038 | 1760 | 1900 |
|  5.00%, 05/01/2047 | 6725 | 6824 |
|  Maryland State Transportation Authority |  |  |
|  5.00%, 07/01/2034 | 1550 | 1691 |
|  Maryland State Transportation Authority Passenger Facility Charge Revenue |  |  |
|  3.00%, 06/01/2036 | 4500 | 4007 |
|  4.00%, 06/01/2029 | 1590 | 1590 |
|  Montgomery County Housing Opportunities Commission |  |  |
|  3.85%, 07/01/2034 | 4500 | 4609 |
|  State of Maryland |  |  |
|  3.00%, 08/01/2027 | 6490 | 6525 |
|  4.00%, 08/01/2035 | 1000 | 1044 |
|  5.00%, 06/01/2034 | 2115 | 2384 |
|  5.00%, 06/01/2037 | 6535 | 7191 |
|  5.00%, 06/01/2038 | 21500 | 24433 |
|  5.00%, 06/01/2039 | 6705 | 7465 |
|  State of Maryland Department of Transportation |  |  |
|  2.00%, 10/01/2034 | 1000 | 866 |
|  3.00%, 09/01/2032 | 5300 | 5293 |
|  4.00%, 10/01/2032 | 1400 | 1426 |
|  5.00%, 10/01/2026 | 11570 | 11870 |
|  5.00%, 12/01/2027 | 1205 | 1273 |
|  5.00%, 12/01/2028 | 1335 | 1443 |
|  5.00%, 08/01/2029 | 700 | 753 |
|  5.00%, 08/01/2035 | 1800 | 1984 |
|  Total Maryland | Total Maryland | 236602 |
|  **Massachusetts – 1.30%** |  |  |
|  City of Somerville MA |  |  |
|  2.00%, 10/15/2038 | 1680 | 1305 |
|  City of Waltham MA |  |  |
|  2.13%, 10/15/2039 | 660 | 518 |
|  Commonwealth of Massachusetts |  |  |
|  2.00%, 03/01/2037 | 4260 | 3478 |
|  2.00%, 03/01/2038 | 1240 | 981 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 11/01/2040 | 1075 | 1061 |
|  4.00%, 02/01/2042 | 6000 | 5784 |
|  5.00%, 07/01/2028 | 350 | 357 |
|  5.00%, 12/01/2030 | 1500 | 1545 |
|  5.00%, 07/01/2033 | 5500 | 5591 |
|  5.00%, 10/01/2033 | 4075 | 4665 |
|  5.00%, 07/01/2035 | 1500 | 1591 |
|  5.00%, 10/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11230 |
|  5.00%, 07/01/2036 | 7565 | 8754 |
|  5.00%, 07/01/2037 | 4670 | 4726 |
|  5.00%, 09/01/2038 | 2520 | 2620 |
|  5.00%, 05/01/2039 | 925 | 1015 |
|  5.00%, 05/01/2040 | 1250 | 1356 |
|  5.00%, 07/01/2040 | 5000 | 5004 |
|  5.00%, 01/01/2042 | 5710 | 6129 |
|  5.00%, 01/01/2054 | 2310 | 2398 |
|  5.25%, 09/01/2043 | 7500 | 7744 |
|  5.25%, 10/01/2047 | 2650 | 2799 |
|  5.25%, 10/01/2052 | 5185 | 5438 |
|  5.50%, 08/01/2030 | 1140 | 1285 |
|  Commonwealth of Massachusetts Transportation Fund Revenue |  |  |
|  5.00%, 06/01/2040 | 7435 | 7659 |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue |  |  |
|  0.00%, 07/01/2031 | 4000 | 3344 |
|  0.00%, 07/01/2032 | 3950 | 3168 |
|  5.00%, 07/01/2037 | 12500 | 14083 |
|  5.00%, 07/01/2040 | 1400 | 1427 |
|  5.00%, 07/01/2041 | 4000 | 4304 |
|  5.25%, 07/01/2048 | 7500 | 7972 |
|  Massachusetts Clean Water Trust |  |  |
|  5.00%, 08/01/2031 | 1790 | 1914 |
|  5.00%, 02/01/2033 | 5000 | 5814 |
|  5.00%, 02/01/2034 | 2335 | 2730 |
|  Massachusetts Development Finance Agency |  |  |
|  5.00%, 10/01/2025 | 905 | 905 |
|  5.00%, 07/01/2026 | 1140 | 1154 |
|  5.00%, 10/01/2026 | 955 | 969 |
|  5.00%, 11/01/2026(1) | 5500 | 5508 |
|  5.00%, 01/01/2028 | 1105 | 1145 |
|  5.00%, 01/01/2030 | 520 | 552 |
|  5.00%, 01/01/2031 | 475 | 483 |
|  5.00%, 10/01/2031 | 3000 | 3005 |
|  5.00%, 01/01/2032 | 635 | 645 |
|  5.00%, 07/01/2032 | 1270 | 1305 |
|  5.00%, 01/01/2033 | 540 | 548 |
|  5.00%, 10/01/2033 | 750 | 756 |
|  5.00%, 01/01/2034 | 710 | 719 |
|  5.00%, 07/01/2034 | 500 | 509 |
|  5.00%, 07/01/2034 | 1650 | 1674 |
|  5.00%, 10/01/2034 | 835 | 840 |
|  5.00%, 10/01/2034 | 1900 | 1867 |
|  5.00%, 01/01/2035 | 745 | 753 |
|  5.00%, 07/01/2037 | 2235 | 2246 |
|  5.00%, 10/01/2039 | 2250 | 2421 |
|  5.00%, 10/01/2041 | 1450 | 1435 |
|  5.00%, 07/01/2043 | 1000 | 1030 |
|  5.00%, 07/01/2044 | 1250 | 1280 |
|  5.00%, 10/01/2048 | 1770 | 1856 |
|  5.25%, 09/01/2032 | 1405 | 1545 |
|  5.25%, 09/01/2034 | 1210 | 1330 |
|  5.25%, 09/01/2035 | 1280 | 1403 |
|  5.25%, 09/01/2037 | 610 | 656 |
|  5.25%, 09/01/2039 | 675 | 712 |
|  5.25%, 01/01/2041 | 605 | 623 |
|  5.25%, 01/01/2042 | 425 | 434 |
|  5.25%, 06/01/2043 | 1500 | 1583 |
|  5.25%, 01/01/2044 | 1020 | 1028 |
|  5.25%, 06/01/2045 | 1000 | 1046 |
|  5.50%, 07/15/2035(2) | 830 | 847 |
|  6.38%, 07/15/2045(2) | 2080 | 2108 |
|  Massachusetts Educational Financing Authority |  |  |
|  2.00%, 07/01/2037 | 3755 | 3084 |
|  5.00%, 07/01/2026 | 5000 | 5067 |
|  5.00%, 07/01/2027 | 1000 | 1030 |
|  5.00%, 07/01/2027 | 1500 | 1543 |

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| | | |
|:---|:---|:---|
|  5.00%, 07/01/2027 | 2350 | 2419 |
|  5.00%, 07/01/2028 | 1775 | 1854 |
|  5.00%, 07/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2611 |
|  5.00%, 07/01/2029 | 1600 | 1688 |
|  5.00%, 07/01/2030 | 1425 | 1524 |
|  Massachusetts Housing Finance Agency |  |  |
|  4.00%, 12/01/2027 | 3355 | 3381 |
|  4.35%, 12/01/2037 | 2405 | 2405 |
|  Massachusetts Port Authority |  |  |
|  5.00%, 07/01/2032 | 4220 | 4461 |
|  Massachusetts School Building Authority |  |  |
|  5.00%, 02/15/2037 | 5250 | 5964 |
|  5.00%, 08/15/2037 | 4500 | 4505 |
|  5.00%, 02/15/2038 | 7500 | 8440 |
|  5.25%, 02/15/2048 | 2000 | 2044 |
|  Massachusetts State College Building Authority |  |  |
|  2.13%, 05/01/2046 | 2100 | 1312 |
|  Total Massachusetts | Total Massachusetts | 240041 |
|  **Michigan – 2.58%** |  |  |
|  Advanced Technology Academy |  |  |
|  3.88%, 11/01/2029 | 1210 | 1199 |
|  Allen Park Public School District |  |  |
|  5.00%, 11/01/2037 | 920 | 1034 |
|  Ann Arbor School District |  |  |
|  5.00%, 05/01/2035 | 6610 | 7613 |
|  5.00%, 05/01/2036 | 1065 | 1219 |
|  Avondale School District |  |  |
|  5.00%, 11/01/2025 | 785 | 786 |
|  5.00%, 11/01/2026 | 765 | 784 |
|  Cadillac Area Public Schools |  |  |
|  5.00%, 05/01/2043 | 960 | 990 |
|  Calhoun County Hospital Finance Authority |  |  |
|  5.00%, 02/15/2028 | 750 | 762 |
|  Carman-Ainsworth Community Schools |  |  |
|  5.00%, 05/01/2046 | 2605 | 2725 |
|  5.00%, 05/01/2049 | 1500 | 1561 |
|  5.00%, 05/01/2052 | 1000 | 1036 |
|  Center Line Public Schools |  |  |
|  5.25%, 05/01/2048 | 3000 | 3169 |
|  Chelsea School District |  |  |
|  5.00%, 05/01/2042 | 1520 | 1607 |
|  5.00%, 05/01/2043 | 2400 | 2517 |
|  5.00%, 05/01/2044 | 2520 | 2626 |
|  5.00%, 05/01/2045 | 1040 | 1081 |
|  City of Detroit MI |  |  |
|  5.00%, 04/01/2034 | 750 | 806 |
|  5.00%, 04/01/2035 | 1400 | 1494 |
|  City of Grand Rapids MI |  |  |
|  5.00%, 04/01/2042 | 760 | 814 |
|  City of Lansing MI |  |  |
|  5.00%, 06/01/2041 | 4950 | 5256 |
|  City of Royal Oak MI |  |  |
|  5.00%, 04/01/2031 | 1045 | 1113 |
|  City of Wyoming MI Water Revenue |  |  |
|  5.00%, 12/01/2049 | 1045 | 1086 |
|  5.00%, 12/01/2050 | 350 | 362 |
|  County of Genesee MI Water Supply System Revenue |  |  |
|  5.00%, 11/01/2039 | 1000 | 1094 |
|  Detroit Downtown Development Authority |  |  |
|  5.00%, 07/01/2035 | 1810 | 2035 |
|  5.00%, 07/01/2040 | 1430 | 1535 |
|  Ferndale Public Schools |  |  |
|  5.00%, 05/01/2049 | 2795 | 2907 |
|  Four Lakes Special Assessment District |  |  |
|  5.00%, 06/01/2036 | 1575 | 1709 |
|  5.00%, 06/01/2038 | 2155 | 2303 |
|  5.00%, 06/01/2041 | 2115 | 2233 |
|  5.00%, 06/01/2043 | 2090 | 2179 |
|  Fraser Public School District |  |  |
|  5.00%, 05/01/2047 | 1350 | 1393 |
|  5.00%, 05/01/2050 | 4000 | 4090 |
|  Gerald R Ford International Airport Authority |  |  |
|  5.00%, 01/01/2040 | 1800 | 1892 |
|  5.00%, 01/01/2049 | 700 | 709 |

---

------

---

| | | |
|:---|:---|:---|
|  Grand Rapids Public Schools |  |  |
|  5.00%, 11/01/2037 | 1750 | 1830 |
|  5.00%, 11/01/2038 | 1000 | 1041 |
|  Great Lakes Water Authority Sewage Disposal System Revenue |  |  |
|  5.00%, 07/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3048 |
|  5.00%, 07/01/2034 | 355 | 400 |
|  Great Lakes Water Authority Water Supply System Revenue |  |  |
|  5.00%, 07/01/2032 | 215 | 246 |
|  5.00%, 07/01/2034 | 395 | 445 |
|  5.00%, 07/01/2036 | 4300 | 4352 |
|  5.00%, 07/01/2046 | 2625 | 2636 |
|  5.00%, 07/01/2046 | 3120 | 3130 |
|  5.25%, 07/01/2047 | 1285 | 1349 |
|  5.25%, 07/01/2053 | 1145 | 1201 |
|  Holly Area School District |  |  |
|  5.00%, 05/01/2044 | 485 | 514 |
|  5.00%, 05/01/2048 | 640 | 672 |
|  5.00%, 05/01/2052 | 1000 | 1041 |
|  Ida Public Schools |  |  |
|  5.00%, 05/01/2031 | 5500 | 5935 |
|  Ingham County Building Authority |  |  |
|  5.00%, 08/01/2041 | 1005 | 1085 |
|  5.00%, 08/01/2042 | 790 | 843 |
|  5.00%, 08/01/2043 | 850 | 900 |
|  5.00%, 08/01/2044 | 585 | 617 |
|  Karegnondi Water Authority |  |  |
|  5.00%, 11/01/2034 | 1430 | 1477 |
|  5.00%, 11/01/2041 | 2225 | 2258 |
|  L'Anse Creuse Public Schools |  |  |
|  5.00%, 05/01/2042 | 1000 | 1071 |
|  5.00%, 05/01/2045 | 1000 | 1054 |
|  Lansing Board of Water & Light |  |  |
|  2.00%, 07/01/2051(1) | 8585 | 8480 |
|  5.00%, 07/01/2037 | 4875 | 5151 |
|  5.00%, 07/01/2038 | 2620 | 2754 |
|  Lansing School District |  |  |
|  5.00%, 05/01/2044 | 850 | 885 |
|  5.00%, 05/01/2045 | 675 | 700 |
|  Lapeer Community Schools |  |  |
|  5.00%, 05/01/2039 | 2730 | 2867 |
|  Lincoln Park School District |  |  |
|  5.00%, 05/01/2042 | 425 | 450 |
|  5.00%, 05/01/2044 | 535 | 560 |
|  5.00%, 05/01/2047 | 910 | 944 |
|  5.00%, 05/01/2050 | 780 | 804 |
|  Michigan Finance Authority |  |  |
|  1.20%, 10/15/2030(1) | 1900 | 1809 |
|  1.20%, 10/15/2038(1) | 590 | 560 |
|  3.64% (SIFMA Municipal Swap Index Yield + 0.75%), 04/15/2047(3) | 1750 | 1745 |
|  3.75%, 12/01/2038 | 6600 | 6858 |
|  3.79% (SIFMA Municipal Swap Index Yield + 0.90%), 12/01/2039(3) | 13000 | 12999 |
|  3.88%, 12/01/2044(1)(2) | 9560 | 9569 |
|  4.00%, 12/01/2036 | 6060 | 6073 |
|  4.00%, 12/01/2036 | 17185 | 17056 |
|  5.00%, 11/01/2025 | 400 | 401 |
|  5.00%, 11/01/2026 | 500 | 513 |
|  5.00%, 12/01/2026 | 1190 | 1221 |
|  5.00%, 06/01/2027 | 3190 | 3289 |
|  5.00%, 11/01/2027 | 500 | 524 |
|  5.00%, 04/15/2030 | 4155 | 4589 |
|  5.00%, 06/01/2030 | 1725 | 1854 |
|  5.00%, 06/01/2031 | 2895 | 3112 |
|  5.00%, 04/15/2032 | 3165 | 3580 |
|  5.00%, 06/01/2032 | 280 | 299 |
|  5.00%, 04/15/2033 | 1935 | 2168 |
|  5.00%, 06/01/2033 | 510 | 540 |
|  5.00%, 04/15/2034 | 970 | 1081 |
|  5.00%, 11/15/2034 | 1495 | 1520 |
|  5.00%, 04/15/2035 | 555 | 612 |
|  5.00%, 04/15/2036 | 5000 | 5466 |
|  5.00%, 12/01/2037 | 6000 | 6165 |
|  5.00%, 12/01/2039 | 3000 | 3138 |
|  5.00%, 06/01/2040 | 2250 | 2281 |
|  5.00%, 12/01/2042 | 1775 | 1797 |
|  5.00%, 11/01/2043 | 4280 | 4352 |
|  5.00%, 12/01/2043(1) | 13000 | 13765 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 11/01/2044 | 4710 | 4711 |
|  5.00%, 11/15/2044(1) | 2035 | 2051 |
|  5.00%, 06/01/2049 | 455 | 448 |
|  Michigan State Building Authority |  |  |
|  3.00%, 10/15/2045 | 1950 | 1581 |
|  5.00%, 10/15/2033 | 1000 | 1021 |
|  5.00%, 04/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13387 |
|  5.00%, 04/15/2035 | 8000 | 8007 |
|  5.00%, 04/15/2036 | 1950 | 2067 |
|  5.00%, 04/15/2038 | 18400 | 18417 |
|  5.00%, 04/15/2041 | 1530 | 1549 |
|  Michigan State Hospital Finance Authority |  |  |
|  5.00%, 12/01/2025 | 700 | 702 |
|  5.00%, 12/01/2027 | 415 | 437 |
|  5.00%, 08/15/2055(1) | 5400 | 5929 |
|  Michigan State Housing Development Authority |  |  |
|  3.00%, 06/01/2052 | 1365 | 1349 |
|  3.50%, 12/01/2050 | 500 | 500 |
|  3.63%, 04/01/2042(1) | 7950 | 8002 |
|  4.65%, 06/01/2041 | 10000 | 10013 |
|  5.00%, 06/01/2053 | 2815 | 2940 |
|  5.50%, 06/01/2053 | 13695 | 14498 |
|  6.25%, 06/01/2055 | 6910 | 7620 |
|  6.25%, 12/01/2055 | 2000 | 2230 |
|  Michigan State University |  |  |
|  5.00%, 08/15/2034 | 1000 | 1156 |
|  5.00%, 08/15/2036 | 2210 | 2500 |
|  Michigan Strategic Fund |  |  |
|  4.25%, 12/31/2038 | 6500 | 6424 |
|  5.00%, 12/31/2025 | 2595 | 2603 |
|  5.00%, 06/30/2026 | 2800 | 2830 |
|  5.00%, 12/31/2026 | 355 | 362 |
|  5.00%, 06/30/2030 | 3830 | 4020 |
|  5.00%, 06/30/2032 | 150 | 156 |
|  Michigan Technological University |  |  |
|  5.00%, 10/01/2025 | 400 | 400 |
|  5.00%, 10/01/2026 | 270 | 277 |
|  5.00%, 10/01/2027 | 595 | 621 |
|  5.00%, 10/01/2028 | 890 | 949 |
|  5.00%, 10/01/2029 | 2000 | 2176 |
|  5.00%, 10/01/2030 | 355 | 393 |
|  Oakland University |  |  |
|  5.00%, 03/01/2041 | 2500 | 2501 |
|  Portage Public Schools |  |  |
|  5.00%, 11/01/2028 | 1000 | 1013 |
|  Saginaw Hospital Finance Authority |  |  |
|  5.00%, 07/01/2027 | 825 | 851 |
|  5.00%, 07/01/2028 | 435 | 457 |
|  Saline Area Schools |  |  |
|  5.00%, 05/01/2042 | 1115 | 1198 |
|  5.00%, 05/01/2044 | 1365 | 1449 |
|  State of Michigan Trunk Line Revenue |  |  |
|  4.00%, 11/15/2044 | 6000 | 5597 |
|  5.00%, 11/15/2035 | 6325 | 6999 |
|  5.00%, 11/15/2040 | 10000 | 10947 |
|  5.50%, 11/15/2044 | 13000 | 14198 |
|  Summit Academy North |  |  |
|  4.00%, 11/01/2031 | 785 | 758 |
|  Township of Grosse Ile MI |  |  |
|  5.00%, 04/01/2040 | 640 | 700 |
|  Trenton Public Schools School District |  |  |
|  5.00%, 05/01/2048 | 700 | 711 |
|  Troy School District |  |  |
|  5.00%, 05/01/2047 | 2000 | 2076 |
|  University of Michigan |  |  |
|  5.00%, 04/01/2033 | 560 | 640 |
|  Van Dyke Public Schools |  |  |
|  5.25%, 05/01/2045 | 3000 | 3086 |
|  5.50%, 05/01/2050 | 6365 | 6592 |
|  Walled Lake Consolidated School District |  |  |
|  5.00%, 05/01/2053 | 2250 | 2304 |
|  5.00%, 05/01/2055 | 1600 | 1633 |
|  Warren Woods Public Schools |  |  |
|  5.00%, 05/01/2031 | 1060 | 1097 |

---

------

---

| | | |
|:---|:---|:---|
|  Wayne County Airport Authority |  |  |
|  5.00%, 12/01/2025 | 600 | 602 |
|  5.00%, 12/01/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1003 |
|  5.00%, 12/01/2027 | 4055 | 4069 |
|  5.00%, 12/01/2032 | 1400 | 1401 |
|  5.00%, 12/01/2032 | 2000 | 2004 |
|  5.00%, 12/01/2040 | 1000 | 1000 |
|  5.00%, 12/01/2042 | 1250 | 1268 |
|  5.25%, 12/01/2036 | 350 | 393 |
|  5.25%, 12/01/2037 | 350 | 389 |
|  5.25%, 12/01/2038 | 450 | 494 |
|  5.25%, 12/01/2039 | 700 | 762 |
|  5.25%, 12/01/2040 | 1000 | 1081 |
|  5.25%, 12/01/2040 | 2990 | 3302 |
|  5.25%, 12/01/2040 | 3205 | 3540 |
|  5.50%, 12/01/2042 | 1000 | 1099 |
|  5.50%, 12/01/2042 | 1600 | 1724 |
|  5.50%, 12/01/2043 | 500 | 546 |
|  5.50%, 12/01/2044 | 500 | 542 |
|  5.50%, 12/01/2045 | 1015 | 1097 |
|  5.50%, 12/01/2048 | 3500 | 3686 |
|  Wayne State University |  |  |
|  5.00%, 11/15/2036 | 3090 | 3264 |
|  Wayne-Westland Community Schools |  |  |
|  5.00%, 11/01/2025 | 95 | 95 |
|  5.00%, 11/01/2026 | 1000 | 1025 |
|  5.00%, 11/01/2027 | 600 | 631 |
|  5.00%, 11/01/2029 | 585 | 633 |
|  Total Michigan | Total Michigan | 478178 |
|  **Minnesota – 0.69%** |  |  |
|  City of Independence MN |  |  |
|  4.00%, 07/01/2041 | 1500 | 1274 |
|  City of Maple Grove MN |  |  |
|  5.00%, 05/01/2031 | 500 | 509 |
|  5.00%, 05/01/2032 | 500 | 508 |
|  City of Minneapolis MN |  |  |
|  2.46%, 01/01/2038 | 2227 | 1817 |
|  5.00%, 11/15/2035 | 1645 | 1716 |
|  5.00%, 11/15/2052(1) | 1490 | 1574 |
|  City of Minneapolis MN/St Paul Housing & Redevelopment Authority |  |  |
|  5.00%, 08/15/2028 | 1500 | 1605 |
|  5.00%, 08/15/2029 | 1250 | 1365 |
|  5.00%, 08/15/2031 | 1650 | 1859 |
|  5.00%, 08/15/2032 | 1850 | 2102 |
|  City of Moorhead MN |  |  |
|  5.00%, 12/01/2025 | 205 | 205 |
|  City of Shakopee MN Senior Housing Revenue |  |  |
|  5.85%, 11/01/2058(1)(2) | 2280 | 2279 |
|  City of St Cloud MN |  |  |
|  5.00%, 05/01/2031 | 525 | 583 |
|  5.00%, 05/01/2032 | 550 | 617 |
|  5.00%, 05/01/2033 | 765 | 864 |
|  5.00%, 05/01/2034 | 750 | 850 |
|  5.00%, 05/01/2036 | 1650 | 1838 |
|  5.00%, 05/01/2037 | 2000 | 2205 |
|  County of Washington MN |  |  |
|  2.40%, 02/01/2029 | 2055 | 2019 |
|  2.50%, 02/01/2030 | 2320 | 2280 |
|  Duluth Economic Development Authority |  |  |
|  5.00%, 02/15/2033 | 500 | 520 |
|  5.00%, 02/15/2034 | 750 | 777 |
|  Edina Independent School District No 273 |  |  |
|  3.25%, 02/01/2037 | 7065 | 6892 |
|  Elk River Independent School District No 728 |  |  |
|  2.25%, 02/01/2037 | 6555 | 5361 |
|  Minneapolis Special School District No 1 |  |  |
|  4.00%, 02/01/2037 | 800 | 815 |
|  Minneapolis-St Paul Metropolitan Airports Commission |  |  |
|  5.00%, 01/01/2032 | 295 | 326 |
|  5.00%, 01/01/2033 | 2000 | 2220 |
|  5.00%, 01/01/2036 | 1335 | 1429 |
|  5.25%, 01/01/2042 | 5190 | 5511 |
|  Minnesota Health & Education Facilities Authority |  |  |
|  5.00%, 10/01/2053(1) | 1150 | 1223 |
|  Minnesota Housing Finance Agency |  |  |
|  2.35%, 01/01/2033 | 450 | 393 |

---

------

---

| | | |
|:---|:---|:---|
|  3.00%, 07/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
|  3.00%, 01/01/2052 | 1920 | 1896 |
|  5.00%, 08/01/2032 | 1400 | 1579 |
|  5.00%, 08/01/2033 | 770 | 865 |
|  5.00%, 08/01/2035 | 920 | 1026 |
|  6.00%, 07/01/2053 | 3805 | 4098 |
|  6.25%, 07/01/2054 | 775 | 843 |
|  6.25%, 01/01/2055 | 2615 | 2937 |
|  6.25%, 07/01/2055 | 7695 | 8723 |
|  6.25%, 07/01/2055 | 7895 | 8902 |
|  6.25%, 01/01/2056 | 2000 | 2233 |
|  Minnesota Office of Higher Education |  |  |
|  4.00%, 11/01/2037 | 990 | 993 |
|  St Peter Independent School District No 508 |  |  |
|  5.00%, 02/01/2040 | 1000 | 1058 |
|  State of Minnesota |  |  |
|  5.00%, 08/01/2034 | 2000 | 2030 |
|  5.00%, 08/01/2035 | 4000 | 4372 |
|  5.00%, 08/01/2037 | 10350 | 11782 |
|  5.00%, 06/01/2039 | 2325 | 2333 |
|  State of Minnesota Department of Iron Range Resources & Rehabilitation |  |  |
|  5.00%, 10/01/2037 | 2355 | 2642 |
|  5.00%, 10/01/2038 | 2740 | 3045 |
|  White Bear Lake Independent School District No 624 |  |  |
|  2.50%, 02/01/2039 | 5000 | 3890 |
|  2.50%, 02/01/2040 | 4500 | 3376 |
|  Willmar Independent School District No 347 |  |  |
|  3.00%, 02/01/2035 | 2700 | 2616 |
|  Woodbury Housing & Redevelopment Authority |  |  |
|  3.20%, 02/01/2046(1) | 1600 | 1609 |
|  Total Minnesota | Total Minnesota | 126818 |
|  **Mississippi – 0.23%** |  |  |
|  County of Hinds MS |  |  |
|  4.63%, 09/01/2054(2) | 4000 | 3589 |
|  Jackson State University Educational Building Corp. |  |  |
|  1.40%, 03/01/2034 | 2305 | 1966 |
|  Mississippi Development Bank |  |  |
|  4.00%, 10/01/2034(2) | 1825 | 1689 |
|  4.00%, 10/01/2041(2) | 1640 | 1332 |
|  5.00%, 09/01/2030 | 1000 | 1017 |
|  5.00%, 03/01/2035 | 400 | 437 |
|  5.00%, 03/01/2035 | 1250 | 1291 |
|  5.00%, 06/01/2039 | 1700 | 1816 |
|  5.00%, 12/01/2039(2) | 2340 | 2289 |
|  5.00%, 03/01/2045 | 2500 | 2548 |
|  5.25%, 06/01/2045 | 1075 | 1121 |
|  5.25%, 03/01/2050 | 1000 | 1037 |
|  5.25%, 03/01/2055 | 3000 | 3094 |
|  Mississippi Home Corp. |  |  |
|  2.10%, 12/01/2040 | 2110 | 1520 |
|  3.00%, 06/01/2050 | 2425 | 2393 |
|  4.55%, 04/01/2042 | 1300 | 1308 |
|  4.80%, 12/01/2049 | 2000 | 2026 |
|  5.00%, 12/01/2039 | 2770 | 2947 |
|  7.50%, 06/01/2044 | 650 | 783 |
|  7.50%, 06/01/2049 | 940 | 1134 |
|  Mississippi Hospital Equipment & Facilities Authority |  |  |
|  5.00%, 01/01/2029 | 910 | 963 |
|  5.00%, 01/01/2033 | 1750 | 1862 |
|  5.00%, 10/01/2036 | 1300 | 1357 |
|  5.00%, 10/01/2040(1) | 1215 | 1244 |
|  State of Mississippi |  |  |
|  5.00%, 10/01/2049 | 1000 | 1033 |
|  Total Mississippi | Total Mississippi | 41796 |
|  **Missouri – 1.40%** |  |  |
|  Cape Girardeau County Industrial Development Authority |  |  |
|  5.00%, 03/01/2032 | 1000 | 1026 |
|  City of Kansas City MO Sanitary Sewer System Revenue |  |  |
|  5.00%, 01/01/2026 | 285 | 287 |
|  5.00%, 01/01/2031 | 135 | 142 |
|  City of Nixa MO |  |  |
|  5.00%, 08/01/2036 | 635 | 699 |
|  5.00%, 08/01/2037 | 720 | 787 |
|  City of St Louis MO Airport Revenue |  |  |
|  5.00%, 07/01/2032 | 1570 | 1612 |
|  5.25%, 07/01/2049 | 4850 | 5124 |

---

------

---

| | | |
|:---|:---|:---|
|  County of Phelps MO |  |  |
|  5.00%, 12/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 |
|  5.00%, 12/01/2037 | 1735 | 1863 |
|  5.75%, 12/01/2045 | 1420 | 1522 |
|  de Soto School District No 73 |  |  |
|  5.00%, 03/01/2043 | 850 | 883 |
|  5.00%, 03/01/2044 | 300 | 311 |
|  Dexter School District No R-11 Stoddard |  |  |
|  5.00%, 03/01/2043 | 2600 | 2679 |
|  5.00%, 03/01/2045 | 2875 | 2918 |
|  East Buchanan County School District No C-1 |  |  |
|  5.00%, 04/15/2039 | 600 | 620 |
|  5.00%, 04/15/2040 | 1050 | 1081 |
|  5.00%, 04/15/2041 | 1600 | 1639 |
|  5.00%, 04/15/2042 | 1700 | 1735 |
|  Health & Educational Facilities Authority of the State of Missouri |  |  |
|  4.00%, 08/01/2029 | 480 | 480 |
|  4.00%, 07/01/2046 | 1790 | 1636 |
|  4.50%, 10/01/2030(2) | 500 | 500 |
|  5.00%, 02/15/2032 | 500 | 535 |
|  5.00%, 05/01/2032 | 530 | 534 |
|  5.00%, 09/01/2032 | 1145 | 1161 |
|  5.00%, 02/15/2033 | 500 | 530 |
|  5.00%, 05/01/2033 | 1115 | 1115 |
|  5.00%, 06/01/2033 | 1550 | 1711 |
|  5.00%, 11/15/2038 | 1160 | 1264 |
|  5.00%, 11/15/2039 | 1750 | 1889 |
|  5.00%, 11/15/2044 | 1250 | 1296 |
|  5.00%, 05/01/2052(1) | 12645 | 13382 |
|  5.00%, 06/01/2052 | 11600 | 12212 |
|  Industrial Development Authority of the City of St Louis Missouri |  |  |
|  3.15%, 04/01/2046(1) | 1000 | 1004 |
|  Jackson County Reorganized School District No 7 |  |  |
|  6.00%, 03/01/2043 | 1000 | 1145 |
|  6.00%, 03/01/2044 | 1500 | 1707 |
|  6.00%, 03/01/2045 | 1685 | 1910 |
|  Jasper County Reorganized School District No R-IX Carthage |  |  |
|  5.00%, 03/01/2043 | 825 | 865 |
|  5.00%, 03/01/2044 | 980 | 1021 |
|  5.00%, 03/01/2045 | 900 | 934 |
|  Jefferson City School District |  |  |
|  5.50%, 03/01/2043 | 9450 | 10172 |
|  Jefferson County School District No R-1 Northwest |  |  |
|  5.25%, 03/01/2040 | 2945 | 3142 |
|  5.25%, 03/01/2041 | 1505 | 1593 |
|  Jefferson County School District No R-VI Festus |  |  |
|  5.00%, 04/01/2051 | 2250 | 2294 |
|  Kansas City Industrial Development Authority |  |  |
|  5.00%, 03/01/2026 | 4395 | 4430 |
|  5.00%, 03/01/2028 | 3350 | 3515 |
|  5.00%, 03/01/2031 | 1045 | 1102 |
|  5.00%, 03/01/2033 | 1725 | 1805 |
|  Kansas City School District |  |  |
|  5.00%, 04/01/2038 | 5100 | 5582 |
|  Kearney Fire & Rescue Protection District |  |  |
|  6.00%, 03/01/2032 | 340 | 402 |
|  6.00%, 03/01/2033 | 435 | 522 |
|  6.00%, 03/01/2035 | 565 | 682 |
|  6.00%, 03/01/2036 | 515 | 617 |
|  6.00%, 03/01/2037 | 715 | 851 |
|  6.00%, 03/01/2038 | 810 | 959 |
|  Lees Summit Industrial Development Authority |  |  |
|  4.33%, 08/15/2047 | 1000 | 992 |
|  Liberty Public School District No 53 |  |  |
|  5.00%, 03/01/2039 | 1375 | 1478 |
|  5.00%, 03/01/2040 | 2290 | 2443 |
|  Lindbergh School District |  |  |
|  5.50%, 03/01/2038 | 2310 | 2587 |
|  Missouri Development Finance Board |  |  |
|  5.00%, 12/01/2036 | 570 | 623 |
|  5.00%, 12/01/2037 | 670 | 726 |
|  5.00%, 12/01/2038 | 600 | 646 |

---

------

---

| | | |
|:---|:---|:---|
|  Missouri Housing Development Commission |  |  |
|  3.25%, 05/01/2051 | 2100 | 2088 |
|  3.25%, 11/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
|  4.00%, 05/01/2050 | 145 | 146 |
|  5.00%, 11/01/2050 | 3735 | 3757 |
|  5.75%, 05/01/2056 | 12300 | 13483 |
|  6.00%, 05/01/2055 | 7850 | 8737 |
|  6.00%, 05/01/2055 | 8930 | 9907 |
|  6.00%, 05/01/2056 | 11000 | 12217 |
|  6.50%, 05/01/2054 | 1910 | 2146 |
|  Missouri State Environmental Improvement & Energy Resources Authority |  |  |
|  2.90%, 09/01/2033 | 2000 | 1851 |
|  4.05%, 05/01/2038(1) | 2225 | 2248 |
|  Nodaway County School District No R-II Maryville |  |  |
|  5.00%, 03/01/2043 | 2350 | 2441 |
|  5.00%, 03/01/2044 | 1750 | 1813 |
|  North Kansas City School District No 74 |  |  |
|  2.00%, 03/01/2038 | 1950 | 1476 |
|  5.25%, 03/01/2039 | 6000 | 6581 |
|  Orchard Farm R-V School District |  |  |
|  2.50%, 03/01/2029 | 1455 | 1425 |
|  5.25%, 04/01/2039 | 2330 | 2427 |
|  5.50%, 03/01/2043 | 2740 | 3028 |
|  5.50%, 03/01/2044 | 3000 | 3297 |
|  Osage County School District No R-III |  |  |
|  5.00%, 04/15/2044 | 600 | 615 |
|  Pattonville R-3 School District |  |  |
|  5.25%, 03/01/2042 | 1125 | 1199 |
|  5.50%, 03/01/2039 | 1120 | 1228 |
|  5.50%, 03/01/2040 | 1150 | 1256 |
|  Pettis County School District No 200 Sedalia |  |  |
|  5.00%, 04/15/2043 | 2300 | 2356 |
|  5.00%, 04/15/2044 | 2350 | 2403 |
|  5.00%, 04/15/2045 | 1000 | 1021 |
|  Platte County R-III School District |  |  |
|  6.25%, 03/01/2039 | 1645 | 1966 |
|  6.25%, 03/01/2041 | 1580 | 1852 |
|  Pleasant Hill R-III School District |  |  |
|  5.00%, 03/01/2044 | 2585 | 2642 |
|  5.00%, 03/01/2045 | 2700 | 2744 |
|  Springfield School District No R-12 |  |  |
|  5.00%, 03/01/2040 | 5780 | 6206 |
|  St Charles County School District No R-IV Wentzville |  |  |
|  1.88%, 03/01/2039 | 12110 | 9005 |
|  St Louis County Industrial Development Authority |  |  |
|  5.13%, 09/01/2048 | 590 | 572 |
|  5.50%, 09/01/2033 | 835 | 835 |
|  St Louis Municipal Finance Corp. |  |  |
|  0.00%, 07/15/2034 | 2000 | 1428 |
|  0.00%, 07/15/2035 | 220 | 149 |
|  Troy Reorganized School District No 3 Lincoln County |  |  |
|  5.00%, 03/01/2042 | 3000 | 3165 |
|  Union R-XI School District |  |  |
|  5.00%, 03/01/2043 | 1500 | 1569 |
|  Warren County School District No R-III |  |  |
|  5.00%, 03/01/2037 | 3000 | 3165 |
|  5.00%, 03/01/2043 | 1100 | 1135 |
|  Warrensburg School District No R-VI |  |  |
|  5.75%, 03/01/2044 | 1000 | 1108 |
|  5.75%, 03/01/2045 | 550 | 609 |
|  Warrenton Fire Protection District |  |  |
|  5.00%, 03/01/2035 | 220 | 242 |
|  5.00%, 03/01/2036 | 200 | 217 |
|  5.00%, 03/01/2037 | 240 | 258 |
|  5.00%, 03/01/2038 | 255 | 271 |
|  5.00%, 03/01/2039 | 255 | 270 |
|  5.50%, 03/01/2041 | 400 | 432 |
|  Waynesville R-VI School District |  |  |
|  5.00%, 04/15/2039 | 450 | 484 |
|  5.00%, 04/15/2040 | 1035 | 1105 |
|  5.00%, 04/15/2041 | 1135 | 1200 |
|  5.00%, 04/15/2042 | 825 | 865 |
|  5.00%, 04/15/2043 | 880 | 915 |
|  5.00%, 04/15/2045 | 1300 | 1336 |
|  Wright City Fire Protection District |  |  |
|  5.00%, 03/01/2038 | 300 | 329 |
|  5.00%, 03/01/2039 | 325 | 353 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 03/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
|  5.00%, 03/01/2042 | 330 | 350 |
|  5.00%, 03/01/2043 | 240 | 253 |
|  5.00%, 03/01/2044 | 430 | 450 |
|  5.00%, 03/01/2045 | 375 | 391 |
|  Total Missouri | Total Missouri | 258850 |
|  **Montana – 0.14%** |  |  |
|  City of Forsyth MT |  |  |
|  3.88%, 07/01/2028 | 4500 | 4591 |
|  County of Gallatin MT |  |  |
|  4.00%, 10/15/2032(2) | 3350 | 2946 |
|  4.00%, 10/15/2036(2) | 1665 | 1356 |
|  4.00%, 10/15/2041(2) | 2595 | 1771 |
|  4.00%, 10/15/2046(2) | 1160 | 771 |
|  4.00%, 10/15/2051(2) | 950 | 617 |
|  Flathead County School District No 44 Whitefish |  |  |
|  5.25%, 07/01/2042 | 635 | 696 |
|  5.25%, 07/01/2043 | 545 | 592 |
|  5.25%, 07/01/2044 | 500 | 540 |
|  5.25%, 07/01/2045 | 520 | 559 |
|  Montana Board of Housing |  |  |
|  3.32%, 07/01/2046(1) | 1500 | 1510 |
|  4.00%, 06/01/2050 | 95 | 96 |
|  5.75%, 06/01/2055 | 4870 | 5296 |
|  Montana Facility Finance Authority |  |  |
|  4.00%, 01/01/2036 | 2230 | 2241 |
|  5.00%, 06/01/2036 | 700 | 725 |
|  5.00%, 02/15/2065(1) | 1060 | 1153 |
|  Total Montana | Total Montana | 25460 |
|  **Nebraska – 0.59%** |  |  |
|  Beatrice Area Solid Waste Agency |  |  |
|  4.00%, 03/15/2036 | 230 | 233 |
|  4.00%, 03/15/2038 | 265 | 265 |
|  4.00%, 03/15/2039 | 200 | 198 |
|  5.00%, 03/15/2033 | 135 | 151 |
|  Central Plains Energy Project |  |  |
|  5.00%, 05/01/2054(1) | 2795 | 2995 |
|  5.00%, 08/01/2055(1) | 32990 | 35667 |
|  City of Lincoln NE |  |  |
|  3.37%, 01/10/2048(1) | 2500 | 2523 |
|  City of Lincoln NE Electric System Revenue |  |  |
|  5.00%, 09/01/2027 | 1710 | 1771 |
|  City of Omaha NE |  |  |
|  3.00%, 04/15/2041 | 1100 | 930 |
|  County of Sarpy NE |  |  |
|  2.00%, 06/01/2038 | 2435 | 1839 |
|  Douglas County Hospital Authority No 3 |  |  |
|  5.00%, 11/01/2038 | 350 | 380 |
|  5.25%, 11/01/2043 | 340 | 359 |
|  5.25%, 11/01/2044 | 875 | 918 |
|  Nebraska Educational Health Cultural & Social Services Finance Authority |  |  |
|  4.00%, 01/01/2036 | 2495 | 2458 |
|  Nebraska Investment Finance Authority |  |  |
|  3.00%, 09/01/2045 | 1020 | 1006 |
|  3.50%, 09/01/2050 | 390 | 390 |
|  3.75%, 09/01/2049 | 215 | 215 |
|  4.00%, 09/01/2049 | 265 | 266 |
|  6.00%, 09/01/2054 | 8915 | 9940 |
|  Nebraska Public Power District |  |  |
|  5.00%, 01/01/2041 | 5000 | 5009 |
|  Nebraska State Colleges |  |  |
|  5.00%, 07/01/2043 | 1250 | 1314 |
|  North Platte Airport Authority |  |  |
|  4.25%, 12/15/2034 | 290 | 292 |
|  4.25%, 12/15/2036 | 595 | 590 |
|  4.38%, 12/15/2038 | 295 | 291 |
|  4.50%, 12/15/2040 | 265 | 258 |
|  4.63%, 12/15/2042 | 310 | 300 |
|  4.75%, 12/15/2044 | 295 | 273 |
|  5.00%, 12/15/2025 | 145 | 145 |
|  5.00%, 12/15/2026 | 220 | 224 |
|  5.00%, 12/15/2027 | 230 | 238 |
|  5.00%, 12/15/2029 | 255 | 270 |
|  5.00%, 12/15/2030 | 130 | 138 |

---

------

---

| | | |
|:---|:---|:---|
|  Omaha Airport Authority |  |  |
|  5.00%, 12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
|  5.00%, 12/15/2032 | 900 | 999 |
|  5.00%, 12/15/2033 | 1500 | 1665 |
|  5.00%, 12/15/2034 | 1415 | 1572 |
|  5.00%, 12/15/2036 | 2100 | 2286 |
|  5.25%, 12/15/2039 | 1140 | 1233 |
|  Omaha Public Power District |  |  |
|  5.00%, 02/01/2033 | 1075 | 1217 |
|  5.50%, 02/01/2054 | 10000 | 10695 |
|  Omaha Public Power District Nebraska City Station Unit 2 |  |  |
|  5.00%, 02/01/2046 | 8855 | 8831 |
|  5.25%, 02/01/2042 | 4250 | 4254 |
|  Omaha School District |  |  |
|  1.75%, 12/15/2035 | 2170 | 1728 |
|  Sarpy County Hospital Authority No 1 |  |  |
|  3.00%, 05/15/2046 | 1000 | 786 |
|  Wayne County School District No 17 |  |  |
|  5.00%, 12/15/2043 | 1000 | 1026 |
|  Total Nebraska | Total Nebraska | 108428 |
|  **Nevada – 0.86%** |  |  |
|  Carson City NV |  |  |
|  5.00%, 09/01/2026 | 550 | 558 |
|  City of Las Vegas NV Special Improvement District No 816 |  |  |
|  2.75%, 06/01/2036 | 410 | 336 |
|  City of Las Vegas NV Special Improvement District No 818 |  |  |
|  5.00%, 12/01/2039 | 1000 | 1020 |
|  City of North Las Vegas NV |  |  |
|  6.00%, 06/01/2052(2) | 1265 | 1287 |
|  Clark County School District |  |  |
|  3.00%, 06/15/2043 | 19590 | 15646 |
|  5.00%, 06/15/2029 | 4080 | 4339 |
|  5.00%, 06/15/2033 | 410 | 449 |
|  5.00%, 06/15/2034 | 1555 | 1646 |
|  5.00%, 06/15/2034 | 2350 | 2469 |
|  5.00%, 06/15/2036 | 4000 | 4204 |
|  5.00%, 06/15/2038 | 15000 | 16768 |
|  County of Clark Department of Aviation |  |  |
|  5.00%, 07/01/2035 | 7000 | 7663 |
|  5.00%, 07/01/2036 | 2250 | 2445 |
|  County of Clark NV |  |  |
|  3.00%, 11/01/2035 | 1405 | 1330 |
|  4.00%, 07/01/2039 | 4500 | 4501 |
|  5.00%, 11/01/2028 | 3000 | 3071 |
|  5.00%, 06/01/2035 | 2070 | 2171 |
|  County of Humboldt NV |  |  |
|  3.55%, 10/01/2029 | 1055 | 1072 |
|  County of Washoe NV |  |  |
|  2.00%, 08/01/2034 | 745 | 645 |
|  3.63%, 03/01/2036(1) | 195 | 197 |
|  3.63%, 03/01/2036(1) | 3650 | 3688 |
|  4.13%, 03/01/2036(1) | 1160 | 1174 |
|  Henderson Local Improvement Districts |  |  |
|  3.00%, 09/01/2036 | 165 | 142 |
|  Las Vegas Convention & Visitors Authority |  |  |
|  5.00%, 07/01/2043 | 14035 | 14338 |
|  Las Vegas Valley Water District |  |  |
|  3.00%, 06/01/2033 | 2155 | 2126 |
|  5.00%, 06/01/2038 | 2495 | 2800 |
|  5.00%, 06/01/2039 | 40800 | 42647 |
|  5.00%, 06/01/2041 | 5000 | 5023 |
|  Nevada Housing Division |  |  |
|  4.00%, 10/01/2049 | 195 | 196 |
|  5.00%, 07/01/2028(1) | 2060 | 2135 |
|  Reno-Tahoe Airport Authority |  |  |
|  5.25%, 07/01/2042 | 1700 | 1784 |
|  State of Nevada |  |  |
|  3.00%, 05/01/2039 | 2655 | 2379 |
|  3.00%, 05/01/2043 | 3325 | 2736 |
|  State of Nevada Highway Improvement Revenue |  |  |
|  3.00%, 12/01/2039 | 2590 | 2302 |
|  3.00%, 12/01/2041 | 1675 | 1438 |
|  Tahoe-Douglas Visitors Authority |  |  |
|  4.00%, 07/01/2026 | 1540 | 1548 |
|  5.00%, 07/01/2033 | 845 | 899 |

---

------

---

| | | |
|:---|:---|:---|
|  Washoe County School District |  |  |
|  3.00%, 06/01/2038 | 1000 | 880 |
|  Total Nevada | Total Nevada | 160052 |
|  **New Hampshire – 1.07%** |  |  |
|  New Hampshire Business Finance Authority |  |  |
|  0.00%, 01/20/2041(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15831 |
|  0.00%, 10/01/2051(1) | 12413 | 11876 |
|  3.63%, 08/20/2039 | 8250 | 7719 |
|  3.88%, 01/20/2038 | 9831 | 9125 |
|  4.00%, 10/20/2036 | 3867 | 3710 |
|  4.00%, 08/15/2039 | 1100 | 1061 |
|  4.13%, 01/20/2034 | 2454 | 2467 |
|  4.18%, 11/20/2039(1) | 13396 | 13102 |
|  4.22%, 11/20/2042(1) | 39968 | 37916 |
|  4.25%, 07/01/2027 | 15000 | 15120 |
|  4.25%, 07/20/2041 | 5405 | 5246 |
|  4.38%, 09/20/2036 | 2632 | 2602 |
|  5.00%, 08/15/2029 | 750 | 804 |
|  5.00%, 12/01/2035 | 2965 | 3267 |
|  5.25%, 07/01/2041 | 1000 | 1042 |
|  5.25%, 06/01/2045 | 2230 | 2298 |
|  5.25%, 07/01/2049 | 4085 | 4142 |
|  5.88%, 12/15/2033(2) | 4998 | 5029 |
|  New Hampshire Health & Education Facilities Authority Act |  |  |
|  3.30%, 06/01/2038(1) | 4680 | 4707 |
|  4.00%, 10/01/2038 | 115 | 110 |
|  4.00%, 11/01/2044 | 4080 | 3895 |
|  5.00%, 08/01/2027 | 1575 | 1638 |
|  5.00%, 10/01/2028 | 1580 | 1609 |
|  5.00%, 07/01/2030 | 5325 | 5892 |
|  5.00%, 08/01/2030 | 305 | 320 |
|  5.00%, 11/01/2031 | 550 | 592 |
|  5.00%, 10/01/2032 | 2825 | 2863 |
|  5.00%, 11/01/2032 | 550 | 594 |
|  5.00%, 10/01/2033 | 4095 | 4145 |
|  5.00%, 11/01/2033 | 275 | 296 |
|  5.00%, 07/01/2035 | 5000 | 5005 |
|  5.50%, 11/01/2027 | 755 | 788 |
|  5.50%, 11/01/2030 | 1160 | 1265 |
|  New Hampshire Housing Finance Authority |  |  |
|  6.25%, 01/01/2055 | 2260 | 2474 |
|  6.50%, 01/01/2056 | 8945 | 10222 |
|  6.50%, 07/01/2056 | 8000 | 9113 |
|  Total New Hampshire | Total New Hampshire | 197885 |
|  **New Jersey – 3.43%** |  |  |
|  Camden County Improvement Authority |  |  |
|  6.00%, 06/15/2042 | 790 | 831 |
|  City of Hackensack NJ |  |  |
|  2.00%, 09/01/2038 | 500 | 378 |
|  County of Essex NJ |  |  |
|  2.00%, 08/15/2031 | 3265 | 3016 |
|  County of Mercer NJ |  |  |
|  2.00%, 02/15/2032 | 1180 | 1066 |
|  2.38%, 02/15/2030 | 2020 | 1947 |
|  Garden State Preservation Trust |  |  |
|  5.75%, 11/01/2028 | 2880 | 3022 |
|  Hudson County Improvement Authority |  |  |
|  4.00%, 01/01/2036 | 1125 | 1144 |
|  4.00%, 01/01/2037 | 855 | 866 |
|  5.00%, 10/01/2026 | 1500 | 1537 |
|  5.00%, 10/01/2027 | 1000 | 1051 |
|  Kinnelon School District |  |  |
|  2.00%, 02/01/2026 | 1090 | 1086 |
|  2.00%, 02/01/2027 | 1165 | 1149 |
|  2.00%, 02/01/2028 | 1235 | 1206 |
|  New Jersey Economic Development Authority |  |  |
|  2.20%, 10/01/2039(1) | 3900 | 3590 |
|  3.13%, 07/01/2029 | 445 | 439 |
|  3.75%, 11/01/2034(1) | 2480 | 2501 |
|  4.00%, 06/15/2035 | 500 | 509 |
|  4.00%, 06/15/2037 | 600 | 602 |
|  4.00%, 06/15/2038 | 600 | 596 |
|  4.00%, 06/15/2040 | 1000 | 969 |
|  5.00%, 03/01/2026 | 10150 | 10245 |
|  5.00%, 06/01/2026 | 900 | 913 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 06/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1087 |
|  5.00%, 06/15/2030 | 4000 | 4295 |
|  5.00%, 06/15/2033 | 1300 | 1482 |
|  5.00%, 06/15/2033 | 5000 | 5402 |
|  5.00%, 07/01/2033 | 2000 | 2038 |
|  5.00%, 11/01/2033 | 1500 | 1689 |
|  5.00%, 06/15/2034 | 1000 | 1074 |
|  5.00%, 06/15/2035 | 1595 | 1678 |
|  5.00%, 11/01/2035 | 1415 | 1563 |
|  5.00%, 06/01/2037 | 4000 | 4086 |
|  5.00%, 10/01/2037 | 3500 | 3543 |
|  5.00%, 10/01/2039(2) | 355 | 276 |
|  5.00%, 01/01/2040(2) | 531 | 372 |
|  5.25%, 09/01/2026(2) | 30000 | 30711 |
|  5.25%, 06/15/2036 | 1945 | 2213 |
|  5.50%, 06/15/2030 | 2000 | 2072 |
|  5.63%, 11/15/2030 | 750 | 751 |
|  New Jersey Educational Facilities Authority |  |  |
|  5.00%, 07/01/2064(1) | 22700 | 26089 |
|  New Jersey Health Care Facilities Financing Authority |  |  |
|  4.00%, 07/01/2038 | 1640 | 1577 |
|  4.00%, 07/01/2039 | 1705 | 1613 |
|  5.00%, 07/01/2028 | 155 | 158 |
|  5.00%, 09/15/2028 | 2030 | 2170 |
|  5.00%, 07/01/2029 | 26500 | 28881 |
|  5.00%, 09/15/2029 | 1645 | 1793 |
|  5.00%, 09/15/2031 | 985 | 1106 |
|  5.00%, 09/15/2033 | 1660 | 1889 |
|  5.00%, 09/15/2033 | 2785 | 3169 |
|  5.00%, 07/01/2034 | 23285 | 26714 |
|  5.00%, 07/01/2035 | 1415 | 1503 |
|  5.00%, 07/01/2036 | 1490 | 1572 |
|  5.00%, 07/01/2036 | 8000 | 9015 |
|  5.00%, 07/01/2037 | 1565 | 1641 |
|  5.00%, 07/01/2043 | 5515 | 5537 |
|  5.00%, 07/01/2045(1) | 3705 | 3767 |
|  New Jersey Higher Education Student Assistance Authority |  |  |
|  3.50%, 12/01/2031 | 1860 | 1862 |
|  4.25%, 12/01/2045 | 4500 | 4419 |
|  4.50%, 12/01/2045 | 16500 | 16710 |
|  5.00%, 12/01/2025 | 490 | 492 |
|  5.00%, 12/01/2025 | 535 | 537 |
|  5.00%, 12/01/2025 | 2600 | 2607 |
|  5.00%, 12/01/2026 | 1330 | 1354 |
|  5.00%, 12/01/2026 | 1550 | 1578 |
|  5.00%, 12/01/2026 | 5150 | 5244 |
|  5.00%, 12/01/2027 | 1455 | 1510 |
|  5.00%, 12/01/2027 | 1470 | 1526 |
|  5.00%, 12/01/2027 | 2965 | 3078 |
|  5.00%, 12/01/2029 | 1565 | 1659 |
|  5.00%, 12/01/2029 | 6570 | 6964 |
|  5.00%, 12/01/2030 | 4805 | 5173 |
|  5.00%, 12/01/2033 | 965 | 1046 |
|  New Jersey Housing & Mortgage Finance Agency |  |  |
|  3.38%, 11/01/2027 | 1750 | 1762 |
|  3.38%, 11/01/2027 | 3250 | 3267 |
|  3.55%, 04/01/2027 | 1690 | 1702 |
|  3.65%, 04/01/2028 | 1215 | 1220 |
|  3.80%, 10/01/2032 | 1785 | 1780 |
|  6.00%, 10/01/2055 | 3935 | 4257 |
|  6.50%, 04/01/2056 | 1000 | 1133 |
|  New Jersey Transportation Trust Fund Authority |  |  |
|  0.00%, 12/15/2026 | 2600 | 2514 |
|  0.00%, 12/15/2027 | 3260 | 3067 |
|  0.00%, 12/15/2028 | 1020 | 932 |
|  0.00%, 12/15/2029 | 2115 | 1879 |
|  0.00%, 12/15/2030 | 3850 | 3311 |
|  0.00%, 12/15/2030 | 4070 | 3493 |
|  0.00%, 12/15/2031 | 1985 | 1639 |
|  0.00%, 12/15/2031 | 6275 | 5189 |
|  0.00%, 12/15/2033 | 5150 | 3909 |
|  4.00%, 06/15/2034 | 1920 | 1978 |
|  4.00%, 06/15/2037 | 2000 | 2004 |
|  4.00%, 06/15/2039 | 2800 | 2766 |
|  4.00%, 06/15/2040 | 1820 | 1777 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 12/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  5.00%, 12/15/2028 | 5510 | 5928 |
|  5.00%, 06/15/2029 | 1200 | 1219 |
|  5.00%, 12/15/2029 | 820 | 900 |
|  5.00%, 06/15/2031 | 14900 | 15127 |
|  5.00%, 06/15/2032 | 1910 | 2165 |
|  5.00%, 06/15/2032 | 2725 | 2899 |
|  5.00%, 06/15/2032 | 7440 | 8297 |
|  5.00%, 12/15/2032 | 1940 | 2059 |
|  5.00%, 06/15/2033 | 5000 | 5702 |
|  5.00%, 06/15/2033 | 6385 | 7176 |
|  5.00%, 12/15/2033 | 595 | 641 |
|  5.00%, 12/15/2033 | 2200 | 2325 |
|  5.00%, 06/15/2034 | 1500 | 1682 |
|  5.00%, 06/15/2034 | 4040 | 4499 |
|  5.00%, 06/15/2034 | 4000 | 4573 |
|  5.00%, 06/15/2034 | 9000 | 10290 |
|  5.00%, 12/15/2034 | 650 | 684 |
|  5.00%, 06/15/2035 | 1280 | 1413 |
|  5.00%, 06/15/2036 | 1720 | 1932 |
|  5.00%, 06/15/2037 | 1470 | 1601 |
|  5.00%, 06/15/2037 | 2980 | 3229 |
|  5.00%, 06/15/2037 | 5000 | 5551 |
|  5.00%, 06/15/2038 | 4350 | 4742 |
|  5.00%, 06/15/2038 | 5000 | 5177 |
|  5.00%, 06/15/2038 | 5000 | 5427 |
|  5.00%, 06/15/2038 | 5500 | 6045 |
|  5.00%, 06/15/2038 | 12395 | 13627 |
|  5.00%, 06/15/2040 | 2040 | 2141 |
|  5.00%, 06/15/2041 | 4000 | 4262 |
|  5.00%, 06/15/2042 | 14135 | 15030 |
|  5.25%, 06/15/2036 | 2000 | 2232 |
|  5.25%, 06/15/2039 | 5000 | 5448 |
|  5.25%, 06/15/2041 | 5000 | 5377 |
|  5.25%, 06/15/2041 | 8255 | 9021 |
|  New Jersey Turnpike Authority |  |  |
|  4.00%, 01/01/2035 | 2035 | 2167 |
|  5.00%, 01/01/2028 | 2540 | 2611 |
|  5.00%, 01/01/2028 | 4895 | 5169 |
|  5.00%, 01/01/2030 | 4045 | 4453 |
|  5.00%, 01/01/2030 | 4945 | 5443 |
|  5.00%, 01/01/2032 | 9870 | 11192 |
|  5.00%, 01/01/2033 | 4070 | 4653 |
|  5.00%, 01/01/2033 | 14085 | 16101 |
|  5.00%, 01/01/2034 | 1825 | 2100 |
|  5.00%, 01/01/2034 | 2445 | 2813 |
|  5.00%, 01/01/2034 | 10040 | 11553 |
|  5.00%, 01/01/2035 | 1010 | 1167 |
|  5.00%, 01/01/2042 | 3995 | 4279 |
|  5.00%, 01/01/2042 | 10950 | 11619 |
|  5.00%, 01/01/2043 | 4195 | 4467 |
|  5.00%, 01/01/2045 | 12585 | 13300 |
|  Passaic County Improvement Authority |  |  |
|  4.13%, 07/01/2033 | 1000 | 1020 |
|  Sayreville School District |  |  |
|  4.00%, 01/15/2036 | 5530 | 5801 |
|  South Jersey Transportation Authority |  |  |
|  5.00%, 11/01/2027 | 500 | 526 |
|  5.00%, 11/01/2030 | 1000 | 1117 |
|  5.00%, 11/01/2031 | 1000 | 1132 |
|  State of New Jersey |  |  |
|  2.00%, 06/01/2034 | 1160 | 995 |
|  2.00%, 06/01/2036 | 1770 | 1429 |
|  4.00%, 06/01/2031 | 3145 | 3379 |
|  4.00%, 06/01/2032 | 470 | 506 |
|  5.00%, 06/01/2026 | 10305 | 10463 |
|  5.00%, 06/01/2040 | 2220 | 2332 |
|  Tobacco Settlement Financing Corp. |  |  |
|  5.00%, 06/01/2046 | 1905 | 1858 |
|  Toms River Board of Education |  |  |
|  3.00%, 07/15/2029 | 965 | 914 |
|  Township of Freehold NJ |  |  |
|  2.00%, 10/15/2032 | 1320 | 1188 |
|  2.00%, 10/15/2037 | 1290 | 1066 |

---

------

---

| | | |
|:---|:---|:---|
|  Township of Stafford NJ |  |  |
|  2.00%, 10/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
|  Total New Jersey | Total New Jersey | 635588 |
|  **New Mexico – 0.25%** |  |  |
|  Albuquerque Bernalillo County Water Utility Authority |  |  |
|  5.00%, 07/01/2027 | 2400 | 2442 |
|  5.00%, 07/01/2028 | 1700 | 1728 |
|  City of Farmington NM |  |  |
|  2.15%, 04/01/2033 | 3000 | 2590 |
|  3.88%, 06/01/2040(1) | 7000 | 7115 |
|  New Mexico Educational Assistance Foundation |  |  |
|  5.00%, 09/01/2026 | 1530 | 1551 |
|  5.00%, 09/01/2027 | 2130 | 2191 |
|  New Mexico Hospital Equipment Loan Council |  |  |
|  4.00%, 08/01/2036 | 1130 | 1121 |
|  New Mexico Mortgage Finance Authority |  |  |
|  3.00%, 07/01/2052 | 5505 | 5429 |
|  3.75%, 01/01/2050 | 310 | 311 |
|  4.25%, 07/01/2049 | 960 | 970 |
|  New Mexico Municipal Energy Acquisition Authority |  |  |
|  5.00%, 06/01/2054(1) | 15750 | 16959 |
|  Silver City Consolidated School District No 1 |  |  |
|  4.00%, 08/01/2040 | 740 | 700 |
|  5.00%, 08/01/2026 | 2500 | 2540 |
|  Total New Mexico | Total New Mexico | 45647 |
|  **New York – 9.30%** |  |  |
|  Albany County Airport Authority |  |  |
|  5.00%, 12/15/2043 | 1500 | 1524 |
|  Berne-Knox-Westerlo Central School District |  |  |
|  2.00%, 07/01/2031 | 1160 | 1060 |
|  Build NYC Resource Corp. |  |  |
|  5.50%, 07/01/2043 | 1230 | 1296 |
|  5.50%, 12/01/2051 | 1450 | 1526 |
|  Byron-Bergen Central School District |  |  |
|  2.00%, 06/15/2033 | 1140 | 995 |
|  City of Amsterdam NY |  |  |
|  4.75%, 03/04/2026 | 3758 | 3770 |
|  City of New York NY |  |  |
|  3.00%, 08/01/2036 | 2500 | 2323 |
|  3.55%, 10/01/2046(1) | 7600 | 7600 |
|  4.00%, 10/01/2035 | 905 | 918 |
|  4.00%, 08/01/2037 | 2500 | 2545 |
|  4.00%, 03/01/2040 | 2650 | 2624 |
|  4.00%, 08/01/2040 | 3305 | 3272 |
|  5.00%, 08/01/2026 | 2575 | 2628 |
|  5.00%, 09/01/2026 | 5000 | 5115 |
|  5.00%, 08/01/2027 | 5510 | 5771 |
|  5.00%, 09/01/2027 | 5000 | 5248 |
|  5.00%, 08/01/2028 | 400 | 403 |
|  5.00%, 08/01/2028 | 700 | 713 |
|  5.00%, 11/01/2032 | 2200 | 2419 |
|  5.00%, 08/01/2033 | 1000 | 1120 |
|  5.00%, 01/01/2034 | 1575 | 1675 |
|  5.00%, 08/01/2034 | 1690 | 1830 |
|  5.00%, 12/01/2034 | 5000 | 5093 |
|  5.00%, 05/01/2035 | 585 | 646 |
|  5.00%, 06/01/2035 | 10 | 10 |
|  5.00%, 02/01/2036 | 2505 | 2862 |
|  5.00%, 03/01/2038 | 2250 | 2379 |
|  5.00%, 04/01/2039 | 2655 | 2744 |
|  5.00%, 09/01/2039 | 2200 | 2366 |
|  5.00%, 08/01/2041 | 4000 | 4268 |
|  5.00%, 09/01/2044 | 3245 | 3438 |
|  5.00%, 08/01/2047 | 770 | 787 |
|  5.00%, 09/01/2047 | 4200 | 4381 |
|  5.25%, 09/01/2040 | 6500 | 7043 |
|  5.25%, 10/01/2040 | 2275 | 2467 |
|  5.25%, 09/01/2041 | 10355 | 11134 |
|  5.25%, 02/01/2045 | 3300 | 3556 |
|  5.25%, 03/01/2047 | 2165 | 2293 |
|  5.25%, 03/01/2049 | 1620 | 1711 |
|  Clinton County Capital Resource Corp. |  |  |
|  4.50%, 07/01/2040(2) | 1145 | 1156 |
|  5.00%, 07/01/2046(2) | 1000 | 1018 |
|  County of Nassau NY |  |  |
|  5.00%, 04/01/2038 | 4265 | 4417 |
|  5.00%, 04/01/2041 | 1500 | 1624 |

---

------

---

| | | |
|:---|:---|:---|
|  County of Suffolk NY |  |  |
|  4.00%, 02/01/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937 |
|  5.00%, 10/01/2026 | 415 | 426 |
|  5.00%, 06/15/2029 | 985 | 1080 |
|  Empire State Development Corp. |  |  |
|  3.00%, 03/15/2048 | 1000 | 756 |
|  4.00%, 03/15/2038 | 12175 | 12259 |
|  4.00%, 03/15/2045 | 790 | 733 |
|  5.00%, 03/15/2036 | 2090 | 2246 |
|  5.00%, 03/15/2037 | 8135 | 8631 |
|  5.00%, 03/15/2038 | 1275 | 1321 |
|  Genesee County Funding Corp. |  |  |
|  5.00%, 12/01/2031 | 375 | 410 |
|  5.00%, 12/01/2032 | 460 | 504 |
|  5.00%, 12/01/2033 | 750 | 815 |
|  5.00%, 12/01/2034 | 700 | 755 |
|  5.00%, 12/01/2035 | 540 | 577 |
|  Hempstead Town Local Development Corp. |  |  |
|  5.53%, 02/01/2040 | 3500 | 3369 |
|  5.89%, 02/01/2032 | 1250 | 1267 |
|  6.24%, 02/01/2047 | 1000 | 981 |
|  6.47%, 02/01/2033 | 1000 | 1033 |
|  Hudson Yards Infrastructure Corp. |  |  |
|  4.00%, 02/15/2038 | 8720 | 8829 |
|  4.00%, 02/15/2044 | 18870 | 17710 |
|  4.00%, 02/15/2047 | 2230 | 2078 |
|  5.00%, 02/15/2032 | 2325 | 2399 |
|  5.00%, 02/15/2035 | 1700 | 1745 |
|  5.00%, 02/15/2042 | 2000 | 2030 |
|  5.00%, 02/15/2045 | 5000 | 5054 |
|  Long Island Power Authority |  |  |
|  1.50%, 09/01/2051(1) | 11725 | 11549 |
|  3.00%, 09/01/2049(1) | 9480 | 9393 |
|  5.00%, 09/01/2026 | 2000 | 2047 |
|  5.00%, 09/01/2031 | 2185 | 2225 |
|  5.00%, 09/01/2033 | 600 | 683 |
|  5.00%, 09/01/2034 | 650 | 734 |
|  5.00%, 09/01/2039 | 1750 | 1908 |
|  5.00%, 09/01/2040 | 1915 | 2074 |
|  5.00%, 09/01/2052(1) | 16450 | 16915 |
|  Metropolitan Transportation Authority |  |  |
|  0.00%, 11/15/2033 | 1600 | 1204 |
|  4.00%, 11/15/2045 | 5560 | 4977 |
|  4.00%, 11/15/2046 | 2545 | 2270 |
|  5.00%, 11/15/2025 | 1155 | 1158 |
|  5.00%, 11/15/2026 | 1600 | 1640 |
|  5.00%, 11/15/2026 | 2350 | 2409 |
|  5.00%, 11/15/2028 | 2970 | 3145 |
|  5.00%, 11/15/2028 | 4000 | 4274 |
|  5.00%, 11/15/2029 | 2220 | 2226 |
|  5.00%, 11/15/2030 | 730 | 772 |
|  5.00%, 11/15/2031 | 1055 | 1080 |
|  5.00%, 11/15/2033 | 1025 | 1028 |
|  5.00%, 11/15/2033 | 1715 | 1798 |
|  5.00%, 11/15/2033 | 3645 | 3821 |
|  5.00%, 11/15/2033 | 6000 | 6017 |
|  5.00%, 11/15/2034 | 7500 | 7829 |
|  5.00%, 11/15/2034 | 11735 | 12256 |
|  5.00%, 11/15/2035 | 1750 | 1755 |
|  5.00%, 11/15/2037 | 1500 | 1529 |
|  5.00%, 11/15/2038 | 7255 | 7575 |
|  5.00%, 11/15/2047 | 2715 | 2792 |
|  5.25%, 11/15/2049 | 4470 | 4675 |
|  Metropolitan Transportation Authority Dedicated Tax Fund |  |  |
|  5.00%, 11/15/2034 | 275 | 309 |
|  5.00%, 11/15/2036 | 820 | 835 |
|  MTA Hudson Rail Yards Trust Obligations |  |  |
|  5.00%, 11/15/2051 | 1500 | 1499 |
|  5.00%, 11/15/2056 | 4380 | 4337 |
|  New York City Health & Hospitals Corp. |  |  |
|  5.00%, 02/15/2037 | 3000 | 3386 |
|  New York City Housing Development Corp. |  |  |
|  0.90%, 11/01/2060(1) | 24505 | 24344 |
|  1.50%, 11/01/2041 | 3925 | 2842 |

---

------

---

| | | |
|:---|:---|:---|
|  2.25%, 11/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 |
|  2.40%, 08/01/2040 | 2430 | 1797 |
|  3.05%, 11/01/2032 | 2000 | 2000 |
|  3.40%, 11/01/2062(1) | 4380 | 4380 |
|  3.40%, 11/01/2064(1) | 3500 | 3530 |
|  3.63%, 11/01/2063(1) | 8310 | 8410 |
|  3.70%, 05/01/2064(1) | 14330 | 14565 |
|  3.75%, 05/01/2065(1) | 10225 | 10408 |
|  3.80%, 11/01/2063(1) | 1575 | 1598 |
|  4.30%, 11/01/2063(1) | 5675 | 5802 |
|  5.00%, 05/01/2026 | 110 | 111 |
|  5.00%, 05/01/2027 | 600 | 620 |
|  5.00%, 11/01/2027 | 855 | 894 |
|  5.00%, 05/01/2028 | 875 | 924 |
|  5.00%, 11/01/2028 | 600 | 638 |
|  5.00%, 05/01/2029 | 300 | 322 |
|  5.00%, 11/01/2029 | 875 | 945 |
|  5.00%, 11/01/2030 | 500 | 547 |
|  New York City Municipal Water Finance Authority |  |  |
|  4.00%, 06/15/2039 | 5000 | 5004 |
|  4.50%, 06/15/2032 | 19680 | 19886 |
|  5.00%, 06/15/2029 | 1100 | 1158 |
|  5.00%, 06/15/2035 | 9025 | 9046 |
|  5.00%, 06/15/2037 | 2185 | 2499 |
|  5.00%, 06/15/2037 | 5000 | 5686 |
|  5.00%, 06/15/2037 | 13000 | 13350 |
|  5.00%, 06/15/2038 | 3000 | 3078 |
|  5.00%, 06/15/2040 | 1130 | 1194 |
|  5.00%, 06/15/2040 | 2115 | 2222 |
|  5.00%, 06/15/2040 | 2200 | 2264 |
|  5.00%, 06/15/2040 | 5000 | 5145 |
|  5.00%, 06/15/2046 | 13000 | 13718 |
|  5.00%, 06/15/2049 | 3375 | 3426 |
|  5.50%, 06/15/2038 | 1795 | 2114 |
|  5.50%, 06/15/2039 | 6325 | 7344 |
|  New York City Transitional Finance Authority |  |  |
|  5.00%, 11/01/2034 | 6205 | 7166 |
|  5.00%, 11/01/2035 | 2260 | 2581 |
|  5.00%, 11/01/2035 | 5090 | 5847 |
|  5.00%, 11/01/2038 | 4000 | 4427 |
|  5.00%, 02/01/2041 | 4465 | 4823 |
|  5.00%, 05/01/2041 | 930 | 1007 |
|  5.00%, 05/01/2041 | 2000 | 2173 |
|  5.00%, 05/01/2041 | 6500 | 7062 |
|  5.00%, 02/01/2042 | 2120 | 2268 |
|  5.00%, 05/01/2042 | 4445 | 4778 |
|  5.00%, 05/01/2042 | 6000 | 6449 |
|  5.00%, 11/01/2042 | 10250 | 11052 |
|  5.00%, 05/01/2043 | 805 | 857 |
|  5.00%, 05/01/2043 | 5000 | 5304 |
|  5.00%, 05/01/2044 | 7315 | 7736 |
|  5.00%, 05/01/2046 | 7500 | 7842 |
|  5.00%, 11/01/2046 | 3000 | 3147 |
|  5.00%, 05/01/2048 | 1915 | 1995 |
|  5.25%, 11/01/2045 | 7590 | 8179 |
|  5.25%, 05/01/2048 | 2660 | 2827 |
|  5.25%, 05/01/2048 | 4000 | 4217 |
|  5.50%, 05/01/2041 | 8000 | 8894 |
|  5.50%, 05/01/2047 | 1750 | 1888 |
|  5.50%, 11/01/2049 | 3000 | 3259 |
|  New York City Transitional Finance Authority Building Aid Revenue |  |  |
|  5.00%, 07/15/2026 | 1995 | 2034 |
|  5.00%, 07/15/2027 | 1940 | 2030 |
|  5.00%, 07/15/2034 | 2500 | 2583 |
|  5.00%, 07/15/2034 | 5000 | 5262 |
|  5.00%, 07/15/2035 | 10000 | 10061 |
|  5.00%, 07/15/2036 | 3005 | 3143 |
|  5.00%, 07/15/2037 | 5000 | 5622 |
|  5.00%, 07/15/2037 | 10135 | 11401 |
|  5.00%, 07/15/2043 | 3240 | 3260 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue |  |  |
|  3.00%, 11/01/2037 | 9000 | 8152 |
|  3.00%, 11/01/2039 | 1975 | 1730 |
|  4.00%, 05/01/2036 | 2000 | 2029 |
|  4.00%, 02/01/2038 | 9675 | 9714 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 05/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24439 |
|  4.00%, 05/01/2039 | 5000 | 4973 |
|  4.00%, 05/01/2043 | 785 | 738 |
|  5.00%, 05/01/2033 | 2535 | 2663 |
|  5.00%, 08/01/2034 | 700 | 736 |
|  5.00%, 11/01/2034 | 2300 | 2562 |
|  5.00%, 08/01/2035 | 1600 | 1679 |
|  5.00%, 05/01/2036 | 1750 | 1825 |
|  5.00%, 11/01/2036 | 350 | 386 |
|  5.00%, 11/01/2037 | 4165 | 4563 |
|  5.00%, 11/01/2038 | 2455 | 2457 |
|  5.00%, 02/01/2039 | 8000 | 8589 |
|  5.00%, 05/01/2039 | 1290 | 1346 |
|  5.00%, 05/01/2039 | 4430 | 4581 |
|  5.00%, 08/01/2039 | 7030 | 7561 |
|  5.00%, 02/01/2041 | 5000 | 5282 |
|  5.00%, 05/01/2042 | 4250 | 4315 |
|  5.00%, 08/01/2042 | 2750 | 2822 |
|  5.25%, 11/01/2037 | 4345 | 4826 |
|  5.25%, 11/01/2037 | 7000 | 7776 |
|  5.50%, 11/01/2045 | 6000 | 6451 |
|  New York Convention Center Development Corp. |  |  |
|  5.00%, 11/15/2033 | 3000 | 3006 |
|  5.00%, 11/15/2040 | 1085 | 1086 |
|  New York Energy Finance Development Corp. |  |  |
|  5.00%, 07/01/2056(1) | 24625 | 26305 |
|  New York Liberty Development Corp. |  |  |
|  2.50%, 11/15/2036 | 2600 | 2175 |
|  2.75%, 11/15/2041 | 14370 | 11265 |
|  4.00%, 02/15/2043 | 3550 | 3427 |
|  4.00%, 02/15/2043 | 4250 | 4103 |
|  5.00%, 11/15/2044(2) | 5690 | 5690 |
|  New York Power Authority |  |  |
|  5.00%, 11/15/2028 | 3000 | 3257 |
|  5.00%, 11/15/2037 | 1000 | 1126 |
|  5.25%, 11/15/2040 | 1000 | 1121 |
|  New York State Bridge Authority |  |  |
|  5.00%, 01/01/2035 | 565 | 616 |
|  5.00%, 01/01/2036 | 475 | 514 |
|  5.00%, 01/01/2037 | 535 | 574 |
|  New York State Dormitory Authority |  |  |
|  3.00%, 03/15/2041 | 3860 | 3229 |
|  4.00%, 03/15/2037 | 3030 | 3056 |
|  4.00%, 03/15/2038 | 5 | 5 |
|  4.00%, 03/15/2039 | 1200 | 1201 |
|  4.00%, 03/15/2040 | 4365 | 4305 |
|  4.00%, 03/15/2042 | 20445 | 19621 |
|  4.00%, 03/15/2043 | 5 | 5 |
|  4.00%, 03/15/2043 | 5 | 5 |
|  4.00%, 03/15/2043 | 3990 | 3830 |
|  4.00%, 03/15/2045 | 1150 | 1076 |
|  5.00%, 07/01/2027 | 200 | 202 |
|  5.00%, 10/01/2029 | 1750 | 1869 |
|  5.00%, 10/01/2030 | 1910 | 2002 |
|  5.00%, 03/15/2032 | 3000 | 3218 |
|  5.00%, 03/15/2033 | 2335 | 2637 |
|  5.00%, 03/15/2033 | 4000 | 4071 |
|  5.00%, 07/01/2034 | 410 | 394 |
|  5.00%, 10/01/2034 | 1375 | 1499 |
|  5.00%, 10/01/2034 | 3745 | 3937 |
|  5.00%, 03/15/2035 | 8525 | 8680 |
|  5.00%, 03/15/2036 | 3500 | 3866 |
|  5.00%, 03/15/2036 | 3600 | 4140 |
|  5.00%, 03/15/2036 | 4575 | 4953 |
|  5.00%, 07/01/2036 | 735 | 689 |
|  5.00%, 10/01/2036 | 2000 | 2199 |
|  5.00%, 07/15/2037 | 700 | 722 |
|  5.00%, 10/01/2037 | 1700 | 1800 |
|  5.00%, 10/01/2037 | 5000 | 5355 |
|  5.00%, 03/15/2038 | 3400 | 3827 |
|  5.00%, 07/01/2038 | 1225 | 1330 |
|  5.00%, 10/01/2038 | 1500 | 1618 |
|  5.00%, 10/01/2038 | 7200 | 7975 |
|  5.00%, 02/15/2039 | 2995 | 3054 |
|  5.00%, 07/01/2039 | 1445 | 1572 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 10/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287 |
|  5.00%, 03/15/2040 | 5 | 6 |
|  5.00%, 03/15/2040 | 12995 | 14072 |
|  5.00%, 07/01/2040 | 3060 | 3270 |
|  5.00%, 03/15/2041 | 1065 | 1129 |
|  5.00%, 03/15/2041 | 1335 | 1376 |
|  5.00%, 03/15/2041 | 6720 | 6895 |
|  5.00%, 03/15/2041 | 7000 | 7620 |
|  5.00%, 03/15/2041 | 8615 | 9278 |
|  5.00%, 03/15/2042 | 11700 | 12606 |
|  5.00%, 03/15/2042 | 12085 | 12902 |
|  5.00%, 03/15/2042 | 15000 | 16113 |
|  5.00%, 07/01/2042 | 8500 | 8768 |
|  5.00%, 03/15/2043 | 5000 | 5354 |
|  5.00%, 03/15/2044 | 6070 | 6395 |
|  5.00%, 03/15/2045 | 4350 | 4431 |
|  5.00%, 03/15/2048 | 10000 | 10417 |
|  5.00%, 05/01/2048(1) | 1040 | 1042 |
|  5.25%, 07/01/2041 | 805 | 873 |
|  5.25%, 10/01/2041 | 1500 | 1602 |
|  5.25%, 07/01/2042 | 1000 | 1072 |
|  5.25%, 10/01/2042 | 1230 | 1300 |
|  5.25%, 10/01/2043 | 1625 | 1705 |
|  5.25%, 07/01/2044 | 500 | 526 |
|  5.25%, 07/01/2045 | 550 | 577 |
|  5.25%, 03/15/2052 | 2180 | 2295 |
|  5.50%, 07/01/2043 | 845 | 915 |
|  5.50%, 07/01/2044 | 1750 | 1890 |
|  5.50%, 07/01/2045 | 750 | 807 |
|  New York State Environmental Facilities Corp. |  |  |
|  5.00%, 06/15/2033 | 6000 | 6080 |
|  5.00%, 06/15/2036 | 5410 | 5571 |
|  5.25%, 06/15/2053 | 3765 | 4034 |
|  New York State Housing Finance Agency |  |  |
|  0.65%, 11/01/2056(1) | 1920 | 1915 |
|  0.75%, 11/01/2025 | 150 | 150 |
|  1.10%, 11/01/2061(1) | 11875 | 11453 |
|  2.50%, 11/01/2060(1) | 3595 | 3571 |
|  3.35%, 06/15/2054(1) | 3425 | 3440 |
|  3.45%, 06/15/2054(1) | 3000 | 3037 |
|  3.60%, 11/01/2044(1) | 2100 | 2132 |
|  3.60%, 11/01/2063(1) | 20000 | 20167 |
|  3.60%, 11/01/2064(1) | 7200 | 7276 |
|  3.80%, 11/01/2062(1) | 7985 | 7989 |
|  3.88%, 11/01/2063(1) | 1150 | 1153 |
|  New York State Thruway Authority |  |  |
|  4.00%, 03/15/2043 | 9000 | 8619 |
|  5.00%, 03/15/2034 | 2750 | 3106 |
|  5.00%, 03/15/2038 | 10260 | 11220 |
|  5.00%, 03/15/2042 | 5615 | 5936 |
|  New York Transportation Development Corp. |  |  |
|  4.00%, 10/01/2030 | 3860 | 3914 |
|  4.00%, 01/01/2036 | 2785 | 2680 |
|  4.00%, 12/01/2039 | 450 | 437 |
|  4.00%, 12/01/2040 | 500 | 481 |
|  4.00%, 12/01/2041 | 450 | 425 |
|  4.38%, 10/01/2045 | 10525 | 9687 |
|  5.00%, 12/01/2028 | 400 | 424 |
|  5.00%, 12/01/2028 | 1300 | 1387 |
|  5.00%, 01/01/2029 | 2080 | 2153 |
|  5.00%, 12/01/2029 | 300 | 326 |
|  5.00%, 12/01/2029 | 7000 | 7533 |
|  5.00%, 12/01/2030 | 250 | 276 |
|  5.00%, 12/01/2031 | 300 | 329 |
|  5.00%, 01/01/2032 | 1300 | 1336 |
|  5.00%, 12/01/2032 | 375 | 409 |
|  5.00%, 12/01/2032 | 2355 | 2574 |
|  5.00%, 01/01/2033 | 5500 | 5636 |
|  5.00%, 12/01/2033 | 985 | 1069 |
|  5.00%, 12/01/2033 | 3650 | 3947 |
|  5.00%, 12/01/2034 | 500 | 540 |
|  5.00%, 12/01/2034 | 1350 | 1424 |
|  5.00%, 12/01/2034 | 3990 | 4270 |
|  5.00%, 12/01/2035 | 500 | 536 |
|  5.00%, 12/01/2035 | 800 | 839 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 12/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2484 |
|  5.00%, 12/01/2036 | 550 | 586 |
|  5.00%, 12/01/2036 | 1360 | 1435 |
|  5.00%, 12/01/2037 | 600 | 636 |
|  5.00%, 12/01/2037 | 3625 | 3797 |
|  5.00%, 12/01/2038 | 500 | 526 |
|  5.00%, 12/01/2039 | 2420 | 2498 |
|  5.00%, 10/01/2040 | 4500 | 4547 |
|  5.00%, 07/01/2041 | 2300 | 2300 |
|  5.00%, 07/01/2046 | 42280 | 41861 |
|  5.25%, 06/30/2037 | 1500 | 1627 |
|  5.25%, 06/30/2038 | 3200 | 3441 |
|  5.25%, 06/30/2039 | 1400 | 1494 |
|  5.25%, 06/30/2040 | 1375 | 1437 |
|  5.25%, 06/30/2040 | 1710 | 1809 |
|  5.50%, 06/30/2039 | 2000 | 2108 |
|  6.00%, 04/01/2035 | 15335 | 16858 |
|  6.00%, 06/30/2043 | 3475 | 3852 |
|  6.00%, 06/30/2050 | 10000 | 10871 |
|  Niagara Area Development Corp. |  |  |
|  5.00%, 07/01/2052 | 1000 | 899 |
|  Niagara Frontier Transportation Authority |  |  |
|  5.00%, 04/01/2031 | 2350 | 2461 |
|  Oneida County Local Development Corp. |  |  |
|  5.00%, 12/01/2025 | 320 | 320 |
|  5.00%, 12/01/2027 | 1425 | 1437 |
|  5.00%, 12/01/2028 | 1000 | 1009 |
|  Onondaga Civic Development Corp. |  |  |
|  5.00%, 12/01/2033 | 1000 | 1095 |
|  5.00%, 12/01/2038 | 1000 | 1126 |
|  5.00%, 12/01/2040 | 305 | 338 |
|  5.00%, 12/01/2041 | 700 | 767 |
|  5.25%, 12/01/2042 | 1000 | 1109 |
|  Port Authority of New York & New Jersey |  |  |
|  2.00%, 10/01/2033 | 7070 | 5900 |
|  3.00%, 12/01/2032 | 5000 | 5033 |
|  4.00%, 07/15/2036 | 2180 | 2188 |
|  5.00%, 10/15/2028 | 9085 | 9093 |
|  5.00%, 07/15/2031 | 4000 | 4324 |
|  5.00%, 10/15/2031 | 5000 | 5004 |
|  5.00%, 09/15/2032 | 2925 | 3049 |
|  5.00%, 10/15/2033 | 6000 | 6154 |
|  5.00%, 11/15/2033 | 5660 | 5733 |
|  5.00%, 08/01/2034 | 7415 | 8052 |
|  5.00%, 10/15/2034 | 2475 | 2535 |
|  5.00%, 01/15/2035 | 150 | 170 |
|  5.00%, 01/15/2036 | 200 | 225 |
|  5.00%, 04/01/2036 | 4135 | 4174 |
|  5.00%, 11/15/2037 | 3125 | 3234 |
|  5.00%, 01/15/2039 | 360 | 381 |
|  5.00%, 01/15/2039 | 450 | 493 |
|  5.00%, 01/15/2040 | 500 | 542 |
|  5.00%, 01/15/2041 | 475 | 510 |
|  5.00%, 10/15/2041 | 3240 | 3243 |
|  5.00%, 11/15/2041 | 1550 | 1562 |
|  5.00%, 01/15/2043 | 2850 | 3072 |
|  5.25%, 08/01/2040 | 2000 | 2144 |
|  5.50%, 08/01/2041 | 11255 | 12178 |
|  Riverhead Industrial Development Agency |  |  |
|  4.00%, 08/01/2030 | 1170 | 1193 |
|  4.50%, 08/01/2035 | 970 | 996 |
|  Saratoga County Capital Resource Corp. |  |  |
|  4.88%, 07/01/2044 | 4905 | 5025 |
|  St Lawrence County Industrial Development Agency |  |  |
|  4.60%, 09/01/2042(1) | 3000 | 2909 |
|  5.00%, 07/01/2032 | 350 | 392 |
|  5.00%, 07/01/2034 | 350 | 383 |
|  5.00%, 07/01/2036 | 840 | 903 |
|  5.00%, 07/01/2037 | 880 | 938 |
|  State of New York Mortgage Agency Homeowner Mortgage Revenue |  |  |
|  2.20%, 10/01/2029 | 900 | 859 |
|  2.35%, 04/01/2031 | 1835 | 1729 |
|  3.25%, 10/01/2051 | 4660 | 4620 |
|  4.25%, 10/01/2047 | 900 | 906 |
|  Suffolk County Economic Development Corp. |  |  |
|  5.38%, 11/01/2054(2) | 1210 | 964 |

---

------

---

| | | |
|:---|:---|:---|
|  Town of Oyster Bay NY |  |  |
|  2.00%, 03/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254 |
|  Town of Watertown NY |  |  |
|  5.25%, 04/09/2026 | 2000 | 2002 |
|  Triborough Bridge & Tunnel Authority |  |  |
|  2.00%, 05/15/2045(1) | 2425 | 2329 |
|  2.00%, 05/15/2045(1) | 6375 | 6145 |
|  4.00%, 11/15/2033 | 570 | 613 |
|  4.00%, 11/15/2034 | 115 | 122 |
|  4.00%, 05/15/2040 | 1250 | 1244 |
|  5.00%, 03/15/2027 | 22510 | 23330 |
|  5.00%, 02/01/2028 | 20000 | 21214 |
|  5.00%, 03/01/2028 | 9740 | 10316 |
|  5.00%, 11/15/2032 | 5920 | 6755 |
|  5.00%, 11/15/2033 | 6000 | 6641 |
|  5.00%, 11/15/2034 | 430 | 490 |
|  5.00%, 11/15/2034 | 4165 | 4410 |
|  5.00%, 11/15/2034 | 6250 | 7168 |
|  5.00%, 11/15/2035 | 3835 | 3944 |
|  5.00%, 11/15/2035 | 5000 | 5677 |
|  5.00%, 11/15/2036 | 5000 | 5622 |
|  5.00%, 11/15/2036 | 5865 | 6652 |
|  5.00%, 11/15/2036 | 7500 | 7697 |
|  5.00%, 11/15/2036 | 20000 | 22652 |
|  5.00%, 11/15/2037 | 4500 | 5105 |
|  5.00%, 11/15/2037 | 8920 | 9913 |
|  5.00%, 11/15/2038 | 1000 | 1003 |
|  5.00%, 11/15/2038 | 3905 | 4295 |
|  5.00%, 05/15/2039 | 5000 | 5363 |
|  5.00%, 11/15/2039 | 3000 | 3240 |
|  5.00%, 11/15/2040 | 1000 | 1084 |
|  5.00%, 05/15/2041 | 5075 | 5361 |
|  5.00%, 11/15/2042 | 1910 | 1970 |
|  5.00%, 11/15/2042 | 2900 | 3056 |
|  5.00%, 11/15/2042 | 4000 | 4317 |
|  5.00%, 11/15/2043(1) | 9000 | 9025 |
|  5.00%, 11/15/2049 | 1340 | 1371 |
|  5.00%, 05/15/2051(1) | 1900 | 1925 |
|  5.25%, 05/15/2041 | 1895 | 2039 |
|  5.25%, 05/15/2052 | 4870 | 5089 |
|  Triborough Bridge & Tunnel Authority Sales Tax Revenue |  |  |
|  5.00%, 05/15/2040 | 340 | 368 |
|  Utility Debt Securitization Authority |  |  |
|  5.00%, 12/15/2033 | 1000 | 1004 |
|  5.00%, 12/15/2040 | 5000 | 5148 |
|  5.00%, 12/15/2041 | 7800 | 8562 |
|  Webster Central School District |  |  |
|  2.00%, 06/15/2031 | 1105 | 1016 |
|  Total New York | Total New York | 1720987 |
|  **North Carolina – 1.06%** |  |  |
|  Charlotte-Mecklenburg Hospital Authority |  |  |
|  5.00%, 01/15/2050(1) | 1500 | 1600 |
|  City of Asheville NC |  |  |
|  5.00%, 04/01/2039 | 625 | 698 |
|  5.00%, 04/01/2040 | 1660 | 1831 |
|  5.00%, 04/01/2041 | 1000 | 1092 |
|  5.00%, 04/01/2042 | 1465 | 1584 |
|  5.00%, 04/01/2043 | 1525 | 1638 |
|  City of Charlotte NC |  |  |
|  4.00%, 06/01/2038 | 2450 | 2464 |
|  City of Charlotte NC Water & Sewer System Revenue |  |  |
|  5.00%, 07/01/2054 | 7065 | 7450 |
|  City of Greensboro NC |  |  |
|  2.00%, 04/01/2036 | 280 | 235 |
|  County of Alamance NC |  |  |
|  2.00%, 05/01/2034 | 1445 | 1272 |
|  2.00%, 05/01/2035 | 2000 | 1714 |
|  County of Forsyth NC |  |  |
|  1.63%, 03/01/2034 | 1010 | 843 |
|  County of Gaston NC |  |  |
|  5.00%, 03/01/2039 | 3625 | 4049 |
|  County of Johnston NC |  |  |
|  2.00%, 02/01/2034 | 1060 | 944 |
|  County of Moore NC |  |  |
|  2.00%, 06/01/2036 | 1385 | 1142 |

---

------

---

| | | |
|:---|:---|:---|
|  County of New Hanover NC |  |  |
|  5.00%, 10/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  Cumberland County Industrial Facilities & Pollution Control Financing Authority |  |  |
|  3.75%, 12/01/2027(1) | 15740 | 15743 |
|  Greater Asheville Regional Airport Authority |  |  |
|  5.00%, 07/01/2035 | 1750 | 1890 |
|  5.00%, 07/01/2036 | 1505 | 1613 |
|  5.00%, 07/01/2037 | 1520 | 1629 |
|  5.00%, 07/01/2037 | 1780 | 1893 |
|  5.25%, 07/01/2038 | 1200 | 1284 |
|  5.25%, 07/01/2042 | 1100 | 1143 |
|  5.25%, 07/01/2043 | 2975 | 3088 |
|  Inlivian |  |  |
|  5.05%, 02/01/2043 | 2000 | 2080 |
|  Nash Health Care Systems |  |  |
|  5.00%, 02/01/2045 | 1000 | 1021 |
|  North Carolina Capital Facilities Finance Agency |  |  |
|  5.00%, 05/01/2031 | 1000 | 1091 |
|  North Carolina Housing Finance Agency |  |  |
|  3.20%, 07/01/2056(1) | 9870 | 9871 |
|  3.75%, 07/01/2052 | 2615 | 2629 |
|  4.00%, 01/01/2050 | 2175 | 2186 |
|  5.00%, 04/01/2029(1) | 3841 | 4043 |
|  5.50%, 01/01/2054 | 7515 | 8087 |
|  5.75%, 01/01/2054 | 9020 | 9645 |
|  6.00%, 07/01/2053 | 3855 | 4113 |
|  6.25%, 01/01/2055 | 3465 | 3878 |
|  6.25%, 01/01/2055 | 5250 | 5698 |
|  6.25%, 01/01/2055 | 7810 | 8503 |
|  6.25%, 07/01/2055 | 2690 | 2973 |
|  6.25%, 01/01/2056 | 3275 | 3693 |
|  6.50%, 01/01/2056 | 4695 | 5385 |
|  North Carolina Medical Care Commission |  |  |
|  2.55%, 06/01/2048(1) | 3955 | 3945 |
|  3.00%, 02/01/2033 | 845 | 814 |
|  4.00%, 09/01/2034 | 2205 | 2179 |
|  4.05%, 01/01/2030 | 810 | 811 |
|  4.25%, 09/01/2028 | 550 | 550 |
|  5.00%, 03/01/2028 | 155 | 159 |
|  5.00%, 10/01/2033 | 1000 | 1065 |
|  5.00%, 10/01/2036 | 245 | 253 |
|  5.00%, 06/01/2038 | 6400 | 7084 |
|  5.00%, 06/01/2055(1) | 4290 | 4693 |
|  North Carolina State Education Assistance Authority |  |  |
|  5.50%, 06/01/2029 | 1000 | 1071 |
|  5.50%, 06/01/2030 | 2390 | 2594 |
|  5.50%, 06/01/2033 | 3000 | 3312 |
|  North Carolina Turnpike Authority |  |  |
|  5.00%, 01/01/2028 | 1700 | 1779 |
|  5.00%, 01/01/2049 | 4030 | 4086 |
|  Raleigh Housing Authority |  |  |
|  5.00%, 08/01/2028(1) | 265 | 275 |
|  5.00%, 08/01/2028(1) | 350 | 363 |
|  5.00%, 09/01/2041(1) | 1780 | 1794 |
|  State of North Carolina |  |  |
|  2.00%, 06/01/2030 | 2005 | 1924 |
|  2.00%, 03/01/2036 | 2230 | 1849 |
|  5.00%, 05/01/2026 | 4750 | 4819 |
|  5.00%, 05/01/2027 | 7500 | 7806 |
|  5.00%, 03/01/2036 | 3350 | 3832 |
|  5.00%, 03/01/2037 | 4515 | 5105 |
|  Winston-Salem State University |  |  |
|  5.00%, 06/01/2034 | 900 | 909 |
|  Total North Carolina | Total North Carolina | 195858 |
|  **North Dakota – 0.35%** |  |  |
|  City of Grand Forks ND |  |  |
|  4.00%, 12/01/2037 | 675 | 657 |
|  4.00%, 12/01/2041 | 1830 | 1690 |
|  4.00%, 12/01/2046 | 1425 | 1243 |
|  5.00%, 12/01/2027 | 1110 | 1146 |
|  5.00%, 12/01/2028 | 1500 | 1569 |
|  5.00%, 12/01/2031 | 2650 | 2838 |
|  5.00%, 12/01/2034 | 725 | 800 |
|  5.00%, 12/01/2036 | 545 | 591 |
|  5.00%, 12/01/2038 | 500 | 532 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
|  5.00%, 12/01/2042 | 500 | 516 |
|  City of Horace ND |  |  |
|  4.50%, 05/01/2039 | 2600 | 2605 |
|  City of Mayville ND |  |  |
|  5.00%, 05/01/2033 | 1445 | 1510 |
|  5.25%, 05/01/2038 | 1000 | 1018 |
|  North Dakota Building Authority |  |  |
|  5.00%, 12/01/2038 | 2000 | 2127 |
|  North Dakota Housing Finance Agency |  |  |
|  3.00%, 07/01/2051 | 3505 | 3470 |
|  3.00%, 01/01/2052 | 975 | 964 |
|  3.25%, 01/01/2027 | 415 | 417 |
|  3.25%, 07/01/2027 | 1465 | 1475 |
|  3.30%, 07/01/2028 | 1580 | 1597 |
|  5.00%, 07/01/2042 | 2375 | 2514 |
|  5.75%, 01/01/2054 | 5980 | 6396 |
|  6.00%, 07/01/2055 | 3250 | 3626 |
|  6.25%, 01/01/2054 | 625 | 680 |
|  6.25%, 01/01/2055 | 1210 | 1355 |
|  North Dakota Public Finance Authority |  |  |
|  5.00%, 10/01/2032 | 4605 | 5308 |
|  5.00%, 10/01/2033 | 8765 | 10173 |
|  5.00%, 10/01/2042 | 2500 | 2683 |
|  Williston Basin School District No 7 |  |  |
|  4.13%, 08/01/2042 | 2340 | 2244 |
|  4.25%, 08/01/2044 | 2535 | 2422 |
|  Total North Dakota | Total North Dakota | 64691 |
|  **Ohio – 1.87%** |  |  |
|  Akron Bath Copley Joint Township Hospital District |  |  |
|  4.00%, 11/15/2037 | 700 | 709 |
|  4.00%, 11/15/2038 | 450 | 453 |
|  5.25%, 11/15/2031 | 530 | 542 |
|  5.25%, 11/15/2032 | 645 | 658 |
|  5.25%, 11/15/2033 | 1770 | 1804 |
|  5.25%, 11/15/2046 | 1255 | 1271 |
|  American Municipal Power, Inc. |  |  |
|  4.00%, 02/15/2036 | 1975 | 2001 |
|  4.00%, 02/15/2038 | 1985 | 1981 |
|  5.00%, 02/15/2035 | 3285 | 3569 |
|  Bedford City School District |  |  |
|  5.50%, 12/01/2050 | 6000 | 6356 |
|  5.50%, 12/01/2055 | 7750 | 8174 |
|  Buckeye Tobacco Settlement Financing Authority |  |  |
|  3.00%, 06/01/2048 | 4100 | 2901 |
|  5.00%, 06/01/2055 | 11865 | 10122 |
|  Chippewa Local School District |  |  |
|  5.00%, 12/01/2041 | 1170 | 1229 |
|  City of Cleveland OH Income Tax Revenue |  |  |
|  3.00%, 10/01/2036 | 500 | 461 |
|  3.00%, 10/01/2037 | 1000 | 901 |
|  City of Cuyahoga Falls OH |  |  |
|  5.00%, 10/29/2025 | 1955 | 1957 |
|  City of Martins Ferry OH |  |  |
|  4.25%, 12/16/2025(2) | 1150 | 1152 |
|  City of Norwood OH |  |  |
|  5.00%, 12/01/2035 | 750 | 778 |
|  5.00%, 12/01/2041 | 500 | 500 |
|  City of Upper Arlington OH |  |  |
|  5.75%, 12/01/2042 | 500 | 502 |
|  Clear Fork Valley Local School District |  |  |
|  3.00%, 12/01/2036 | 1855 | 1660 |
|  Clermont County Port Authority |  |  |
|  5.00%, 12/01/2029 | 750 | 752 |
|  5.00%, 12/01/2030 | 850 | 853 |
|  Cleveland Municipal School District |  |  |
|  5.00%, 12/01/2040 | 450 | 487 |
|  5.00%, 12/01/2041 | 700 | 750 |
|  5.00%, 12/01/2044 | 800 | 840 |
|  5.00%, 12/01/2045 | 575 | 602 |
|  5.00%, 12/01/2046 | 550 | 574 |
|  Columbus Regional Airport Authority |  |  |
|  5.00%, 01/01/2030 | 3000 | 3232 |
|  5.00%, 01/01/2031 | 4860 | 5302 |
|  5.00%, 01/01/2032 | 4485 | 4913 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 01/01/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4718 |
|  5.00%, 01/01/2034 | 3120 | 3430 |
|  5.00%, 01/01/2036 | 6985 | 7621 |
|  5.25%, 01/01/2041 | 1510 | 1602 |
|  5.25%, 01/01/2042 | 7750 | 8149 |
|  5.25%, 01/01/2043 | 15750 | 16455 |
|  Columbus-Franklin County Finance Authority |  |  |
|  2.70%, 11/15/2033 | 550 | 503 |
|  4.82%, 11/01/2043 | 1000 | 1040 |
|  5.00%, 12/01/2028(1) | 2100 | 2195 |
|  5.13%, 01/01/2044 | 2800 | 2875 |
|  County of Allen OH Hospital Facilities Revenue |  |  |
|  4.00%, 12/01/2040 | 2000 | 1931 |
|  5.00%, 12/01/2029 | 585 | 638 |
|  5.00%, 11/01/2041 | 7250 | 7746 |
|  County of Fayette OH |  |  |
|  5.25%, 12/01/2049 | 1500 | 1561 |
|  5.25%, 12/01/2054 | 4000 | 4144 |
|  County of Franklin OH |  |  |
|  5.00%, 11/01/2048 | 4350 | 4591 |
|  5.80%, 05/20/2044 | 1150 | 1156 |
|  County of Hamilton OH |  |  |
|  5.00%, 11/15/2049 | 2540 | 2694 |
|  County of Lake OH |  |  |
|  5.00%, 12/01/2046 | 1890 | 1924 |
|  County of Montgomery OH |  |  |
|  5.25%, 09/01/2044 | 500 | 520 |
|  5.25%, 09/01/2049 | 3500 | 3575 |
|  County of Muskingum OH |  |  |
|  5.00%, 02/15/2044 | 2480 | 2380 |
|  5.00%, 02/15/2048 | 1700 | 1599 |
|  County of Ross OH |  |  |
|  5.00%, 12/01/2039 | 1900 | 1948 |
|  County of Scioto OH |  |  |
|  5.00%, 02/15/2029 | 900 | 929 |
|  EHOVE Joint Vocational School District |  |  |
|  5.50%, 12/01/2055 | 2000 | 2093 |
|  Euclid City School District |  |  |
|  5.25%, 01/15/2044 | 3925 | 3930 |
|  Forest Hills Local School District |  |  |
|  5.00%, 12/01/2044 | 4725 | 4726 |
|  Franklin County Convention Facilities Authority |  |  |
|  5.00%, 12/01/2035 | 8000 | 9059 |
|  5.00%, 12/01/2036 | 8850 | 9908 |
|  5.00%, 12/01/2037 | 9000 | 9970 |
|  5.00%, 12/01/2038 | 2795 | 3063 |
|  Gahanna-Jefferson City School District |  |  |
|  5.50%, 12/01/2050 | 775 | 796 |
|  Lancaster Port Authority |  |  |
|  5.00%, 02/01/2055(1) | 3500 | 3759 |
|  Miami University/Oxford OH |  |  |
|  4.00%, 09/01/2036 | 1000 | 1018 |
|  5.00%, 09/01/2030 | 475 | 530 |
|  5.00%, 09/01/2034 | 700 | 709 |
|  North Olmsted City School District |  |  |
|  5.00%, 10/15/2048 | 1450 | 1489 |
|  Oberlin City School District |  |  |
|  5.00%, 11/01/2032 | 200 | 224 |
|  5.00%, 11/01/2033 | 405 | 457 |
|  5.00%, 11/01/2034 | 300 | 339 |
|  5.00%, 11/01/2035 | 405 | 458 |
|  5.00%, 11/01/2036 | 300 | 336 |
|  5.00%, 11/01/2037 | 300 | 332 |
|  5.00%, 11/01/2038 | 300 | 329 |
|  5.00%, 11/01/2039 | 300 | 325 |
|  Ohio Air Quality Development Authority |  |  |
|  2.88%, 02/01/2026 | 5000 | 4988 |
|  3.70%, 04/01/2028 | 5045 | 5051 |
|  3.75%, 01/15/2028(2) | 5975 | 6012 |
|  3.75%, 01/01/2029 | 11000 | 11032 |
|  4.00%, 09/01/2030(1) | 1500 | 1529 |
|  4.25%, 01/15/2038(2) | 1500 | 1490 |
|  4.25%, 11/01/2039(1) | 9985 | 10193 |
|  4.50%, 01/15/2048(2) | 2790 | 2552 |

---

------

---

| | | |
|:---|:---|:---|
|  Ohio Higher Educational Facility Commission |  |  |
|  5.00%, 01/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 |
|  5.00%, 01/01/2033 | 285 | 307 |
|  5.00%, 01/01/2034 | 515 | 552 |
|  5.25%, 01/01/2035 | 685 | 744 |
|  5.25%, 01/01/2036 | 500 | 539 |
|  5.25%, 01/01/2037 | 420 | 450 |
|  Ohio Housing Finance Agency |  |  |
|  3.37%, 03/01/2028(1) | 2700 | 2718 |
|  4.50%, 03/01/2050 | 90 | 91 |
|  5.00%, 09/01/2028 | 50 | 53 |
|  5.00%, 03/01/2029 | 50 | 54 |
|  5.00%, 09/01/2029 | 100 | 108 |
|  5.00%, 03/01/2030 | 100 | 109 |
|  5.00%, 09/01/2030 | 100 | 110 |
|  5.00%, 03/01/2031 | 100 | 110 |
|  5.00%, 09/01/2031 | 100 | 111 |
|  5.00%, 03/01/2032 | 75 | 83 |
|  5.00%, 09/01/2032 | 100 | 111 |
|  5.00%, 03/01/2033 | 150 | 167 |
|  5.00%, 09/01/2033 | 75 | 84 |
|  5.00%, 03/01/2052 | 735 | 764 |
|  6.25%, 03/01/2056 | 6165 | 6849 |
|  6.50%, 03/01/2056 | 2000 | 2279 |
|  7.50%, 03/01/2049 | 2000 | 2413 |
|  Ohio State University |  |  |
|  4.00%, 12/01/2040 | 8135 | 8095 |
|  Ohio Turnpike & Infrastructure Commission |  |  |
|  5.00%, 02/15/2039 | 1100 | 1200 |
|  Ohio Water Development Authority |  |  |
|  5.00%, 12/01/2031 | 600 | 685 |
|  5.00%, 06/01/2032 | 350 | 402 |
|  5.00%, 06/01/2033 | 350 | 401 |
|  5.00%, 12/01/2033 | 400 | 456 |
|  5.00%, 06/01/2034 | 300 | 341 |
|  5.00%, 12/01/2034 | 425 | 481 |
|  5.00%, 06/01/2035 | 500 | 563 |
|  5.00%, 12/01/2035 | 600 | 673 |
|  Ohio Water Development Authority Water Pollution Control Loan Fund |  |  |
|  5.00%, 12/01/2036 | 3000 | 3198 |
|  Port of Greater Cincinnati Development Authority |  |  |
|  3.75%, 12/01/2031(2) | 895 | 906 |
|  State of Ohio |  |  |
|  2.75%, 01/01/2052(1) | 2215 | 2205 |
|  3.90%, 01/15/2050(1) | 10500 | 10752 |
|  5.00%, 02/01/2028 | 1295 | 1373 |
|  5.00%, 03/01/2028 | 690 | 733 |
|  5.00%, 03/01/2028 | 860 | 914 |
|  5.00%, 03/15/2028 | 1725 | 1835 |
|  5.00%, 01/01/2030 | 1170 | 1232 |
|  5.00%, 12/01/2032 | 1510 | 1570 |
|  5.00%, 12/15/2032 | 1000 | 1111 |
|  5.00%, 12/15/2033 | 1000 | 1105 |
|  5.00%, 12/15/2034 | 1000 | 1098 |
|  5.00%, 10/01/2035 | 1410 | 1450 |
|  5.00%, 12/31/2035 | 1010 | 1010 |
|  5.00%, 10/01/2036 | 2895 | 3030 |
|  5.00%, 12/31/2039 | 4110 | 4102 |
|  5.00%, 03/01/2040 | 3200 | 3442 |
|  University of Akron |  |  |
|  4.00%, 01/01/2027 | 2780 | 2826 |
|  5.00%, 01/01/2034 | 2000 | 2017 |
|  5.00%, 01/01/2035 | 2500 | 2519 |
|  5.00%, 01/01/2037 | 6675 | 6710 |
|  5.00%, 01/01/2038 | 5225 | 5247 |
|  Warren County Port Authority |  |  |
|  4.00%, 12/01/2041 | 570 | 527 |
|  6.00%, 12/01/2042 | 1000 | 1068 |
|  Youngstown State University |  |  |
|  3.00%, 12/15/2033 | 730 | 702 |
|  Total Ohio | Total Ohio | 345647 |
|  **Oklahoma – 0.75%** |  |  |
|  Cache Educational Facilities Authority |  |  |
|  5.00%, 09/01/2034 | 1500 | 1645 |
|  Canadian County Educational Facilities Authority |  |  |
|  5.00%, 09/01/2026 | 330 | 337 |

---

------

---

| | | |
|:---|:---|:---|
|  Edmond Public Works Authority |  |  |
|  5.00%, 07/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
|  5.00%, 07/01/2038 | 425 | 455 |
|  5.00%, 01/01/2039 | 450 | 480 |
|  Grady County School Finance Authority |  |  |
|  5.00%, 09/01/2028 | 375 | 396 |
|  5.00%, 09/01/2030 | 1235 | 1303 |
|  5.13%, 12/01/2038 | 955 | 1022 |
|  5.13%, 12/01/2039 | 510 | 541 |
|  5.13%, 12/01/2040 | 560 | 590 |
|  Grand River Dam Authority |  |  |
|  5.00%, 06/01/2038 | 2000 | 2179 |
|  Kingston Economic Development Authority |  |  |
|  5.00%, 08/20/2029 | 410 | 441 |
|  5.00%, 08/20/2030 | 305 | 334 |
|  5.00%, 08/20/2031 | 560 | 619 |
|  Lincoln County Educational Facilities Authority |  |  |
|  3.25%, 10/15/2034 | 4945 | 4775 |
|  McClain County Economic Development Authority |  |  |
|  5.25%, 09/01/2037 | 1000 | 1101 |
|  5.25%, 09/01/2038 | 1000 | 1092 |
|  5.25%, 09/01/2039 | 1000 | 1084 |
|  Mcintosh County Educational Facilities Authority |  |  |
|  5.00%, 09/01/2038 | 1320 | 1376 |
|  Muskogee Industrial Trust |  |  |
|  4.00%, 09/01/2029 | 3010 | 3055 |
|  Oklahoma Capitol Improvement Authority |  |  |
|  5.00%, 07/01/2035 | 750 | 870 |
|  5.00%, 07/01/2036 | 775 | 885 |
|  5.00%, 07/01/2037 | 1550 | 1749 |
|  5.00%, 07/01/2038 | 1000 | 1116 |
|  5.25%, 07/01/2050 | 1750 | 1871 |
|  Oklahoma City Airport Trust |  |  |
|  5.00%, 07/01/2026 | 2195 | 2228 |
|  5.00%, 07/01/2031 | 2820 | 2945 |
|  Oklahoma County Finance Authority |  |  |
|  5.00%, 10/01/2030 | 800 | 889 |
|  5.00%, 10/01/2031 | 1600 | 1799 |
|  5.00%, 09/01/2032 | 2870 | 3047 |
|  5.00%, 10/01/2038 | 1000 | 1105 |
|  5.00%, 10/01/2039 | 1150 | 1263 |
|  5.00%, 10/01/2040 | 1500 | 1629 |
|  Oklahoma Development Finance Authority |  |  |
|  5.00%, 08/01/2026 | 75 | 76 |
|  5.00%, 08/01/2030 | 1010 | 1058 |
|  Oklahoma Housing Finance Agency |  |  |
|  4.95%, 09/01/2045 | 560 | 575 |
|  6.25%, 09/01/2056 | 4495 | 5090 |
|  6.50%, 09/01/2054 | 450 | 505 |
|  6.50%, 03/01/2056 | 6405 | 7290 |
|  Oklahoma Industries Authority |  |  |
|  5.00%, 04/01/2028 | 5945 | 6299 |
|  5.00%, 04/01/2032 | 8900 | 9984 |
|  Oklahoma Turnpike Authority |  |  |
|  5.00%, 01/01/2027 | 3000 | 3097 |
|  5.00%, 01/01/2028 | 2905 | 3064 |
|  5.00%, 01/01/2039 | 4400 | 4899 |
|  5.00%, 01/01/2041 | 5450 | 5922 |
|  5.00%, 01/01/2042 | 4850 | 5213 |
|  5.00%, 01/01/2043 | 4300 | 4592 |
|  5.50%, 01/01/2053 | 7000 | 7409 |
|  5.50%, 01/01/2054 | 2500 | 2720 |
|  Oklahoma Water Resources Board |  |  |
|  3.00%, 10/01/2041 | 1545 | 1326 |
|  5.00%, 10/01/2038 | 565 | 614 |
|  5.00%, 10/01/2039 | 530 | 572 |
|  5.00%, 10/01/2051 | 3000 | 3105 |
|  Stillwater Utilities Authority |  |  |
|  5.00%, 10/01/2037 | 1000 | 1094 |
|  5.00%, 10/01/2038 | 675 | 735 |
|  5.00%, 10/01/2039 | 725 | 785 |
|  Tulsa County Home Finance Authority |  |  |
|  5.75%, 01/01/2056 | 3875 | 4290 |
|  Tulsa County Independent School District No 9 Union |  |  |
|  2.00%, 04/01/2027 | 2675 | 2632 |

---

------

---

| | | |
|:---|:---|:---|
|  Tulsa Municipal Airport Trust Trustees |  |  |
|  6.25%, 12/01/2035 | 9975 | 11408 |
|  Total Oklahoma |  | 139005 |
|  **Oregon – 1.24%** |  |  |
|  Astoria Hospital Facilities Authority |  |  |
|  5.00%, 08/01/2034 | 3130 | 3463 |
|  5.25%, 08/01/2037 | 1955 | 2130 |
|  5.25%, 08/01/2039 | 1100 | 1173 |
|  5.25%, 08/01/2040 | 1000 | 1055 |
|  City of Forest Grove OR |  |  |
|  5.00%, 05/01/2027 | 1195 | 1217 |
|  5.00%, 05/01/2029 | 1315 | 1372 |
|  City of Portland OR Sewer System Revenue |  |  |
|  5.00%, 12/01/2047 | 2000 | 2097 |
|  City of Redmond OR |  |  |
|  5.00%, 06/01/2035 | 795 | 871 |
|  5.00%, 06/01/2039 | 1000 | 1057 |
|  5.00%, 06/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1872 |
|  5.25%, 06/01/2041 | 1250 | 1326 |
|  5.25%, 06/01/2044 | 2185 | 2273 |
|  5.50%, 06/01/2052 | 1000 | 1056 |
|  Clackamas County School District No 7J Lake Oswego |  |  |
|  5.00%, 06/01/2043 | 1000 | 1066 |
|  Coos County School District No 9 Coos Bay |  |  |
|  5.00%, 06/15/2043 | 1010 | 1031 |
|  County of Clackamas OR |  |  |
|  1.75%, 06/01/2038 | 1215 | 872 |
|  Curry Health District |  |  |
|  5.00%, 01/01/2032 | 815 | 891 |
|  5.00%, 01/01/2033 | 605 | 664 |
|  5.00%, 01/01/2034 | 900 | 990 |
|  5.00%, 01/01/2035 | 945 | 1039 |
|  Deschutes & Jefferson Counties School District No 2J Redmond |  |  |
|  5.00%, 06/15/2040 | 700 | 768 |
|  5.00%, 06/15/2041 | 700 | 760 |
|  5.00%, 06/15/2042 | 1245 | 1339 |
|  5.00%, 06/15/2043 | 2300 | 2457 |
|  5.00%, 06/15/2044 | 2000 | 2124 |
|  Deschutes County Administrative School District No 1 Bend-La Pine |  |  |
|  3.00%, 06/15/2029 | 3000 | 3013 |
|  Hillsboro School District No 1J |  |  |
|  5.00%, 06/15/2028 | 1525 | 1588 |
|  Medford Water Commission |  |  |
|  5.00%, 07/15/2054 | 1000 | 1038 |
|  Metro |  |  |
|  5.00%, 06/15/2042 | 5450 | 5502 |
|  Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow |  |  |
|  0.00%, 06/15/2034 | 7150 | 4970 |
|  Multnomah-Clackamas Counties Centennial School District No 28JT |  |  |
|  5.00%, 06/15/2045 | 950 | 977 |
|  Oregon City School District No 62 |  |  |
|  0.00%, 06/15/2030 | 800 | 703 |
|  0.00%, 06/15/2031 | 1000 | 849 |
|  Oregon Health & Science University |  |  |
|  5.00%, 07/01/2038 | 1000 | 1006 |
|  5.00%, 07/01/2046(1) | 555 | 598 |
|  Oregon State Facilities Authority |  |  |
|  5.00%, 06/01/2030 | 5000 | 5456 |
|  5.00%, 10/01/2031 | 1085 | 1089 |
|  Oregon State Lottery |  |  |
|  5.00%, 04/01/2037 | 1000 | 1140 |
|  5.00%, 04/01/2039 | 1500 | 1672 |
|  5.25%, 04/01/2045 | 2000 | 2180 |
|  Pacific Communities Health District |  |  |
|  5.00%, 06/01/2032 | 1150 | 1165 |
|  Port of Morrow OR |  |  |
|  5.15%, 10/01/2026(2) | 20740 | 20741 |
|  Port of Portland OR Airport Revenue |  |  |
|  5.00%, 07/01/2028 | 1000 | 1057 |
|  5.00%, 07/01/2029 | 750 | 794 |
|  5.00%, 07/01/2031 | 1000 | 1021 |
|  5.00%, 07/01/2032 | 12930 | 14359 |
|  5.00%, 07/01/2033 | 1375 | 1446 |
|  5.00%, 07/01/2035 | 3240 | 3287 |
|  5.00%, 07/01/2036 | 2200 | 2387 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 07/01/2038 | 3250 | 3465 |
|  5.00%, 07/01/2038 | 4440 | 4789 |
|  5.00%, 07/01/2038 | 7075 | 7632 |
|  5.00%, 07/01/2039 | 4660 | 4986 |
|  5.00%, 07/01/2039 | 8790 | 9405 |
|  5.00%, 07/01/2045 | 2420 | 2454 |
|  5.25%, 07/01/2039 | 7000 | 7557 |
|  5.25%, 07/01/2042 | 2450 | 2596 |
|  5.25%, 07/01/2043 | 18730 | 19566 |
|  5.25%, 07/01/2044 | 7710 | 8077 |
|  5.50%, 07/01/2048 | 2835 | 2992 |
|  Salem Hospital Facility Authority |  |  |
|  4.00%, 05/15/2030 | 190 | 193 |
|  4.00%, 05/15/2041 | 1590 | 1486 |
|  State of Oregon |  |  |
|  5.00%, 05/01/2026 | 1780 | 1805 |
|  5.00%, 08/01/2036 | 890 | 1028 |
|  5.00%, 08/01/2037 | 710 | 812 |
|  5.00%, 08/01/2038 | 1290 | 1459 |
|  5.00%, 06/01/2039 | 3875 | 4340 |
|  5.00%, 06/01/2040 | 2500 | 2759 |
|  5.00%, 05/01/2041 | 3750 | 4078 |
|  5.25%, 05/01/2043 | 2385 | 2632 |
|  5.25%, 05/01/2044 | 2000 | 2197 |
|  5.25%, 06/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2734 |
|  6.25%, 06/01/2055 | 3750 | 4188 |
|  State of Oregon Department of Transportation |  |  |
|  5.00%, 11/15/2037 | 4500 | 4779 |
|  State of Oregon Housing & Community Services Department |  |  |
|  2.65%, 07/01/2039 | 980 | 838 |
|  6.50%, 07/01/2054 | 3420 | 3816 |
|  Washington & Clackamas Counties School District No 23J Tigard-Tualatin |  |  |
|  5.00%, 06/15/2039 | 1000 | 1112 |
|  Washington & Multnomah Counties School District No 48J Beaverton |  |  |
|  0.00%, 06/15/2037 | 2000 | 1260 |
|  0.00%, 06/15/2040 | 2750 | 1452 |
|  Total Oregon | Total Oregon | 229488 |
|  **Other Territory – 0.13%** |  |  |
|  FHLMC Multifamily VRD Certificates |  |  |
|  4.76%, 08/25/2041 | 21593 | 22183 |
|  Freddie Mac Multifamily ML Certificates |  |  |
|  0.00%, 07/25/2038(1) | 541 | 556 |
|  0.00%, 12/25/2038(1) | 1984 | 1751 |
|  Total Other Territory | Total Other Territory | 24490 |
|  **Pennsylvania – 3.47%** |  |  |
|  Adams County General Authority |  |  |
|  3.60%, 06/01/2029 | 700 | 698 |
|  Allegheny County Airport Authority |  |  |
|  4.00%, 01/01/2046 | 1000 | 888 |
|  5.00%, 01/01/2033 | 2200 | 2435 |
|  5.00%, 01/01/2033 | 6365 | 6841 |
|  5.00%, 01/01/2034 | 3415 | 3790 |
|  5.25%, 01/01/2038 | 1000 | 1079 |
|  Allegheny County Higher Education Building Authority |  |  |
|  4.00%, 03/01/2032 | 300 | 314 |
|  4.00%, 03/01/2033 | 300 | 310 |
|  Allegheny County Hospital Development Authority |  |  |
|  5.00%, 07/15/2033 | 3275 | 3470 |
|  Allegheny County Industrial Development Authority |  |  |
|  3.50%, 12/01/2031 | 810 | 389 |
|  4.00%, 12/01/2041 | 1720 | 826 |
|  4.25%, 12/01/2050 | 1915 | 919 |
|  Allegheny County Sanitary Authority |  |  |
|  5.00%, 12/01/2035 | 750 | 842 |
|  5.00%, 12/01/2036 | 625 | 694 |
|  5.00%, 12/01/2037 | 850 | 936 |
|  5.00%, 12/01/2038 | 1000 | 1092 |
|  5.00%, 12/01/2039 | 700 | 760 |
|  5.00%, 12/01/2045 | 2300 | 2303 |
|  Allentown City School District |  |  |
|  5.00%, 02/01/2032 | 470 | 500 |
|  5.00%, 06/01/2037 | 1300 | 1311 |
|  Allentown Commercial & Industrial Development Authority |  |  |
|  5.00%, 07/01/2032(2) | 1115 | 1173 |

---

------

---

| | | |
|:---|:---|:---|
|  Allentown Neighborhood Improvement Zone Development Authority |  |  |
|  5.00%, 05/01/2027(2) | 555 | 565 |
|  5.00%, 05/01/2028(2) | 750 | 772 |
|  5.00%, 05/01/2032(2) | 1055 | 1074 |
|  5.00%, 05/01/2042(2) | 5260 | 5287 |
|  6.00%, 05/01/2042(2) | 450 | 466 |
|  Bucks County Industrial Development Authority |  |  |
|  5.00%, 07/01/2033 | 640 | 684 |
|  5.00%, 07/01/2034 | 565 | 600 |
|  5.00%, 07/01/2035 | 435 | 459 |
|  5.00%, 07/01/2036 | 665 | 697 |
|  5.00%, 07/01/2037 | 1410 | 1468 |
|  5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510 |
|  5.00%, 07/01/2039 | 1510 | 1553 |
|  Capital Region Water Sewer Revenue |  |  |
|  5.00%, 07/15/2042 | 1250 | 1264 |
|  Catasauqua Area School District |  |  |
|  5.00%, 05/15/2045 | 1835 | 1908 |
|  Chester County Health & Education Facilities Authority |  |  |
|  5.00%, 10/01/2032 | 2540 | 2630 |
|  5.00%, 10/01/2033 | 1315 | 1358 |
|  Chester County Industrial Development Authority |  |  |
|  4.00%, 10/01/2039(2) | 1325 | 1214 |
|  5.00%, 10/15/2032(2) | 1215 | 1228 |
|  5.13%, 10/15/2037 | 1010 | 979 |
|  Chester County School Authority |  |  |
|  5.00%, 04/01/2041 | 600 | 636 |
|  5.00%, 04/01/2042 | 500 | 525 |
|  5.00%, 04/01/2043 | 425 | 444 |
|  5.00%, 04/01/2044 | 600 | 623 |
|  5.00%, 04/01/2045 | 900 | 934 |
|  City of Erie Higher Education Building Authority |  |  |
|  5.00%, 05/01/2026 | 255 | 257 |
|  5.00%, 05/01/2027 | 285 | 292 |
|  City of Philadelphia PA |  |  |
|  5.00%, 08/01/2027 | 1500 | 1567 |
|  5.00%, 02/01/2029 | 3175 | 3433 |
|  City of Philadelphia PA Airport Revenue |  |  |
|  4.00%, 07/01/2037 | 2085 | 2071 |
|  5.00%, 07/01/2026 | 1155 | 1176 |
|  5.00%, 07/01/2027 | 1520 | 1585 |
|  5.00%, 07/01/2029 | 230 | 247 |
|  5.00%, 07/01/2030 | 1000 | 1031 |
|  5.00%, 07/01/2031 | 2000 | 2057 |
|  5.00%, 07/01/2032 | 3100 | 3182 |
|  5.00%, 07/01/2033 | 1000 | 1024 |
|  5.00%, 07/01/2040 | 2500 | 2636 |
|  5.00%, 07/01/2042 | 6325 | 6354 |
|  5.25%, 07/01/2041 | 895 | 962 |
|  City of Philadelphia PA Water & Wastewater Revenue |  |  |
|  5.00%, 11/01/2026 | 1165 | 1195 |
|  5.00%, 11/01/2027 | 1540 | 1618 |
|  5.00%, 10/01/2043 | 2500 | 2553 |
|  City of Reading PA |  |  |
|  5.00%, 11/01/2027 | 2330 | 2442 |
|  Coatesville School District |  |  |
|  5.25%, 11/15/2037 | 13465 | 14286 |
|  Commonwealth Financing Authority |  |  |
|  4.00%, 06/01/2039 | 15000 | 14721 |
|  5.00%, 06/01/2027 | 1500 | 1555 |
|  5.00%, 06/01/2028 | 2555 | 2705 |
|  5.00%, 06/01/2031 | 1000 | 1054 |
|  Commonwealth of Pennsylvania |  |  |
|  3.00%, 05/15/2036 | 1045 | 959 |
|  3.20%, 03/01/2029 | 6335 | 6410 |
|  3.35%, 03/01/2030 | 9430 | 9571 |
|  3.50%, 03/01/2031 | 6220 | 6325 |
|  4.00%, 02/01/2032 | 2380 | 2389 |
|  5.00%, 08/15/2033 | 6000 | 6897 |
|  5.00%, 08/15/2035 | 10000 | 11487 |
|  5.00%, 08/15/2036 | 10000 | 11367 |
|  5.00%, 08/15/2039 | 4120 | 4536 |
|  5.00%, 07/01/2043 | 4000 | 4071 |
|  County of Allegheny PA |  |  |
|  5.00%, 11/01/2041 | 2295 | 2312 |

---

------

---

| | | |
|:---|:---|:---|
|  County of Lehigh PA |  |  |
|  5.00%, 07/01/2044 | 1000 | 1008 |
|  Cumberland County Municipal Authority |  |  |
|  4.00%, 01/01/2033 | 370 | 358 |
|  Cumberland Valley School District |  |  |
|  5.00%, 12/01/2040 | 250 | 265 |
|  5.00%, 12/01/2041 | 365 | 385 |
|  5.00%, 12/01/2042 | 340 | 357 |
|  5.00%, 12/01/2043 | 310 | 325 |
|  5.00%, 12/01/2046 | 635 | 658 |
|  5.00%, 12/01/2049 | 350 | 361 |
|  5.00%, 12/01/2053 | 1000 | 1029 |
|  Dauphin County General Authority |  |  |
|  5.00%, 10/15/2030(2) | 2000 | 1745 |
|  5.00%, 06/01/2034 | 2745 | 2773 |
|  5.00%, 06/01/2035 | 1145 | 1156 |
|  Delaware County Vocational & Technical School Authority |  |  |
|  4.00%, 11/01/2054 | 10000 | 9122 |
|  Delaware River Joint Toll Bridge Commission |  |  |
|  5.00%, 07/01/2044 | 760 | 779 |
|  Doylestown Hospital Authority |  |  |
|  5.00%, 07/01/2031(2) | 500 | 533 |
|  5.00%, 07/01/2049 | 130 | 140 |
|  5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193 |
|  Geisinger Authority |  |  |
|  5.00%, 02/15/2034 | 3655 | 3738 |
|  General Authority of Southcentral Pennsylvania |  |  |
|  5.00%, 06/01/2038 | 1970 | 2057 |
|  Hamburg Area School District |  |  |
|  3.00%, 04/01/2035 | 1400 | 1352 |
|  Haverford Township School District |  |  |
|  5.00%, 03/15/2044 | 500 | 523 |
|  Indiana County Industrial Development Authority |  |  |
|  5.00%, 05/01/2029 | 740 | 785 |
|  Jefferson County Hospital Authority PA |  |  |
|  4.50%, 01/15/2027(2) | 2000 | 2009 |
|  Lancaster School District |  |  |
|  5.00%, 06/01/2041 | 3500 | 3771 |
|  Monroe County Industrial Development Authority |  |  |
|  5.00%, 07/01/2033 | 810 | 821 |
|  Monroeville Finance Authority |  |  |
|  5.00%, 05/15/2034 | 640 | 718 |
|  Montgomery County Higher Education & Health Authority |  |  |
|  5.00%, 10/01/2028 | 1000 | 989 |
|  5.00%, 09/01/2031 | 1050 | 1108 |
|  5.00%, 09/01/2032 | 1000 | 1071 |
|  5.00%, 09/01/2033 | 305 | 326 |
|  5.00%, 10/01/2036 | 1320 | 1211 |
|  5.00%, 10/01/2040 | 1595 | 1368 |
|  Municipality of Penn Hills PA |  |  |
|  0.00%, 12/01/2030 | 365 | 304 |
|  Northampton County General Purpose Authority |  |  |
|  4.00%, 08/15/2042 | 17080 | 15923 |
|  5.00%, 08/15/2034 | 6100 | 6781 |
|  5.00%, 08/15/2036 | 455 | 459 |
|  Oxford Area School District |  |  |
|  5.25%, 09/01/2043 | 250 | 264 |
|  5.25%, 09/01/2044 | 250 | 263 |
|  Pennsylvania Economic Development Financing Authority |  |  |
|  3.80%, 06/01/2049(1) | 10135 | 10132 |
|  3.85%, 04/01/2034(1) | 1500 | 1500 |
|  3.85%, 08/01/2045(1) | 15750 | 15748 |
|  3.88%, 08/01/2038(1) | 10500 | 10500 |
|  4.00%, 06/01/2041(1) | 13065 | 13068 |
|  5.00%, 05/15/2031 | 7175 | 7917 |
|  5.00%, 05/15/2032 | 700 | 777 |
|  5.00%, 05/15/2032 | 850 | 943 |
|  5.00%, 05/15/2033 | 525 | 585 |
|  5.00%, 05/15/2033 | 550 | 613 |
|  5.00%, 05/15/2034 | 700 | 777 |
|  5.00%, 05/15/2034 | 750 | 833 |
|  5.00%, 08/01/2049 | 5900 | 6171 |
|  5.25%, 06/30/2036 | 3000 | 3221 |
|  5.25%, 07/01/2046 | 1535 | 1543 |
|  5.50%, 06/30/2037 | 5450 | 5875 |
|  5.50%, 06/30/2038 | 5450 | 5809 |

---

------

---

| | | |
|:---|:---|:---|
|  Pennsylvania Higher Education Assistance Agency |  |  |
|  4.75%, 06/01/2046 | 3500 | 3503 |
|  5.00%, 06/01/2029 | 1550 | 1635 |
|  5.00%, 06/01/2030 | 800 | 850 |
|  5.00%, 06/01/2030 | 4730 | 5032 |
|  5.00%, 06/01/2031 | 2600 | 2773 |
|  5.00%, 06/01/2031 | 4630 | 4933 |
|  5.00%, 06/01/2032 | 4000 | 4285 |
|  5.00%, 06/01/2033 | 1875 | 2009 |
|  5.00%, 06/01/2033 | 3910 | 4185 |
|  5.00%, 06/01/2034 | 3375 | 3570 |
|  Pennsylvania Higher Educational Facilities Authority |  |  |
|  5.00%, 08/15/2029 | 1600 | 1669 |
|  5.00%, 10/01/2034 | 1250 | 1252 |
|  5.00%, 08/15/2036 | 2320 | 2628 |
|  5.00%, 08/15/2037 | 1440 | 1476 |
|  5.00%, 08/15/2042 | 2750 | 2783 |
|  5.25%, 11/01/2048 | 1000 | 1051 |
|  Pennsylvania Housing Finance Agency |  |  |
|  2.60%, 04/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 |
|  3.00%, 10/01/2049 | 3265 | 3241 |
|  3.00%, 10/01/2051 | 4820 | 4732 |
|  3.50%, 04/01/2051 | 235 | 235 |
|  4.25%, 10/01/2052 | 4620 | 4687 |
|  4.90%, 06/01/2041 | 1250 | 1297 |
|  5.75%, 10/01/2053 | 3425 | 3636 |
|  6.00%, 10/01/2054 | 1990 | 2164 |
|  6.25%, 10/01/2053 | 11515 | 12511 |
|  6.25%, 10/01/2055 | 10000 | 11333 |
|  6.50%, 10/01/2055 | 15370 | 17634 |
|  Pennsylvania Turnpike Commission |  |  |
|  4.00%, 12/01/2038 | 360 | 363 |
|  5.00%, 06/01/2027 | 14000 | 14215 |
|  5.00%, 06/01/2028 | 2085 | 2115 |
|  5.00%, 12/01/2031 | 350 | 399 |
|  5.00%, 06/01/2032 | 2000 | 2070 |
|  5.00%, 12/01/2032 | 1295 | 1477 |
|  5.00%, 12/01/2033 | 375 | 427 |
|  5.00%, 12/01/2033 | 5250 | 5987 |
|  5.00%, 12/01/2034 | 300 | 339 |
|  5.00%, 12/01/2034 | 2155 | 2438 |
|  5.00%, 12/01/2035 | 500 | 561 |
|  5.00%, 12/01/2035 | 575 | 644 |
|  5.00%, 12/01/2035 | 1800 | 2070 |
|  5.00%, 12/01/2035 | 2000 | 2072 |
|  5.00%, 12/01/2035 | 2000 | 2300 |
|  5.00%, 12/01/2036 | 2835 | 3220 |
|  5.00%, 12/01/2037 | 450 | 489 |
|  5.00%, 12/01/2037 | 550 | 606 |
|  5.00%, 12/01/2037 | 2100 | 2369 |
|  5.00%, 12/01/2037 | 2825 | 3188 |
|  5.00%, 06/01/2039 | 3000 | 3030 |
|  5.00%, 12/01/2039 | 1000 | 1084 |
|  5.00%, 12/01/2040 | 5000 | 5009 |
|  5.00%, 12/01/2045(1) | 6000 | 6765 |
|  5.25%, 12/01/2047 | 4000 | 4195 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |  |  |
|  5.00%, 12/01/2038 | 1035 | 1075 |
|  5.25%, 12/01/2044 | 5300 | 5395 |
|  Pennsylvania Turnpike Commission Registration Fee Revenue |  |  |
|  3.74% (SIFMA Municipal Swap Index Yield + 0.85%), 07/15/2041(3) | 6925 | 6915 |
|  Philadelphia Authority for Industrial Development |  |  |
|  3.70%, 07/01/2054(1) | 2000 | 2000 |
|  4.50%, 06/15/2034(2) | 1385 | 1380 |
|  5.00%, 05/01/2030 | 760 | 772 |
|  5.00%, 05/01/2031 | 2275 | 2407 |
|  5.00%, 07/01/2033 | 2000 | 2068 |
|  Philadelphia Gas Works Co. |  |  |
|  4.00%, 08/01/2036 | 1000 | 1014 |
|  5.00%, 08/01/2028 | 625 | 668 |
|  5.00%, 08/01/2029 | 1000 | 1091 |
|  5.00%, 08/01/2032 | 1000 | 1101 |
|  5.00%, 08/01/2033 | 1250 | 1368 |
|  5.00%, 08/01/2034 | 1410 | 1538 |
|  5.00%, 08/01/2035 | 1000 | 1084 |
|  5.00%, 08/01/2036 | 1690 | 1821 |

---

------

---

| | | |
|:---|:---|:---|
|  Philadelphia Housing Authority |  |  |
|  5.00%, 03/01/2043 | 6000 | 6109 |
|  5.25%, 03/01/2038 | 3000 | 3280 |
|  5.25%, 03/01/2039 | 4830 | 5223 |
|  5.25%, 03/01/2040 | 4895 | 5252 |
|  5.25%, 03/01/2041 | 4000 | 4249 |
|  5.25%, 03/01/2043 | 2000 | 2090 |
|  Pittsburgh School District |  |  |
|  3.00%, 09/01/2039 | 3290 | 2858 |
|  Pittsburgh Water & Sewer Authority |  |  |
|  5.00%, 09/01/2036 | 400 | 424 |
|  5.00%, 09/01/2038 | 1000 | 1051 |
|  5.00%, 09/01/2046 | 2360 | 2457 |
|  Plum Boro School District |  |  |
|  5.00%, 05/15/2034 | 430 | 464 |
|  5.00%, 05/15/2040 | 995 | 1039 |
|  5.00%, 05/15/2044 | 1415 | 1456 |
|  5.00%, 05/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1517 |
|  Reading School District |  |  |
|  5.00%, 03/01/2036 | 1250 | 1277 |
|  Ridley School District |  |  |
|  5.00%, 11/15/2043 | 3055 | 3166 |
|  School District of Philadelphia |  |  |
|  5.00%, 09/01/2029 | 1500 | 1626 |
|  5.00%, 09/01/2030 | 3985 | 4046 |
|  5.00%, 09/01/2031 | 1000 | 1014 |
|  5.00%, 09/01/2031 | 1200 | 1268 |
|  5.00%, 09/01/2032 | 1200 | 1263 |
|  5.00%, 09/01/2032 | 2200 | 2366 |
|  5.00%, 09/01/2033 | 960 | 1032 |
|  5.00%, 09/01/2036 | 1000 | 1008 |
|  5.00%, 09/01/2036 | 2200 | 2286 |
|  5.00%, 09/01/2043 | 1690 | 1723 |
|  Scranton School District |  |  |
|  5.00%, 06/01/2033 | 530 | 563 |
|  5.00%, 06/01/2035 | 515 | 544 |
|  State Public School Building Authority |  |  |
|  5.00%, 06/01/2026 | 180 | 180 |
|  5.00%, 03/01/2031 | 810 | 873 |
|  5.00%, 06/01/2031 | 2500 | 2555 |
|  5.00%, 12/01/2032 | 725 | 746 |
|  5.00%, 12/01/2032 | 2335 | 2379 |
|  5.25%, 09/15/2030 | 990 | 1039 |
|  Steel Valley School District |  |  |
|  5.00%, 11/01/2041 | 885 | 927 |
|  Steelton-Highspire School District |  |  |
|  5.13%, 06/30/2026 | 3500 | 3512 |
|  Tulpehocken Area School District |  |  |
|  5.25%, 10/01/2041 | 4340 | 4583 |
|  Westmoreland County Municipal Authority |  |  |
|  5.00%, 08/15/2047 | 4000 | 4148 |
|  5.00%, 08/15/2049 | 1000 | 1032 |
|  Wilkes-Barre Area School District |  |  |
|  5.00%, 08/01/2036 | 2125 | 2166 |
|  York County School of Technology Authority |  |  |
|  5.00%, 02/15/2028 | 400 | 401 |
|  Total Pennsylvania |  | 641323 |
|  **Puerto Rico – 1.39%** |  |  |
|  Commonwealth of Puerto Rico |  |  |
|  0.00%, 11/01/2043(1) | 38397 | 25390 |
|  0.00%, 11/01/2051(1) | 43079 | 29078 |
|  4.00%, 07/01/2033 | 13272 | 13123 |
|  4.00%, 07/01/2035 | 4835 | 4715 |
|  4.00%, 07/01/2046 | 2560 | 2210 |
|  5.63%, 07/01/2027 | 17133 | 17734 |
|  5.63%, 07/01/2029 | 1552 | 1660 |
|  5.75%, 07/01/2031 | 11771 | 13044 |
|  GDB Debt Recovery Authority of Puerto Rico |  |  |
|  7.50%, 08/20/2040 | 6843 | 6649 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority |  |  |
|  4.00%, 07/01/2042(2) | 2900 | 2603 |
|  4.00%, 07/01/2042(2) | 6000 | 5404 |
|  5.00%, 07/01/2028(2) | 2075 | 2131 |
|  5.00%, 07/01/2033(2) | 4540 | 4744 |
|  5.00%, 07/01/2035(2) | 5555 | 5722 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 07/01/2037(2) | 2425 | 2498 |
|  5.00%, 07/01/2037(2) | 3060 | 3165 |
|  5.00%, 07/01/2047(2) | 13525 | 13173 |
|  Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |  |  |
|  4.00%, 07/01/2037 | 240 | 227 |
|  5.00%, 07/01/2032 | 250 | 268 |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |  |  |
|  0.00%, 07/01/2027 | 1474 | 1394 |
|  0.00%, 07/01/2033 | 8101 | 6084 |
|  4.33%, 07/01/2040 | 57246 | 54771 |
|  4.55%, 07/01/2040 | 21604 | 21106 |
|  4.75%, 07/01/2053 | 3974 | 3735 |
|  5.00%, 07/01/2058 | 17365 | 16758 |
|  Total Puerto Rico |  | 257386 |
|  **Rhode Island – 0.68%** |  |  |
|  City of Pawtucket RI |  |  |
|  4.50%, 10/24/2025 | 3145 | 3147 |
|  Providence Redevelopment Agency |  |  |
|  5.00%, 04/01/2028 | 1200 | 1201 |
|  Rhode Island Commerce Corp. |  |  |
|  5.00%, 05/15/2036 | 10530 | 11837 |
|  Rhode Island Health & Educational Building Corp. |  |  |
|  5.00%, 09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2225 |
|  5.00%, 06/01/2033 | 650 | 734 |
|  5.00%, 05/15/2034 | 13705 | 15129 |
|  5.00%, 05/15/2035 | 480 | 526 |
|  5.00%, 05/15/2037 | 265 | 286 |
|  5.00%, 05/15/2038 | 320 | 342 |
|  5.00%, 05/15/2038 | 1710 | 1869 |
|  5.00%, 05/15/2040 | 265 | 277 |
|  5.00%, 05/15/2041 | 290 | 300 |
|  5.00%, 06/01/2041 | 1485 | 1564 |
|  5.00%, 05/15/2043 | 285 | 289 |
|  5.00%, 05/15/2044 | 200 | 202 |
|  5.25%, 05/15/2043 | 1520 | 1617 |
|  5.50%, 05/15/2039 | 1320 | 1456 |
|  5.50%, 05/15/2040 | 1205 | 1316 |
|  5.50%, 05/15/2041 | 1570 | 1701 |
|  5.50%, 05/15/2047 | 4130 | 4411 |
|  5.50%, 05/15/2049 | 1500 | 1623 |
|  Rhode Island Housing & Mortgage Finance Corp. |  |  |
|  2.13%, 10/01/2036 | 3350 | 2740 |
|  3.15%, 10/01/2031 | 765 | 754 |
|  3.30%, 04/01/2028 | 2000 | 2012 |
|  3.35%, 10/01/2055(1) | 1550 | 1556 |
|  3.50%, 10/01/2050 | 555 | 555 |
|  4.00%, 10/01/2049 | 205 | 206 |
|  5.00%, 10/01/2026 | 395 | 404 |
|  5.00%, 04/01/2027 | 215 | 222 |
|  5.00%, 10/01/2027 | 250 | 261 |
|  5.00%, 10/01/2027 | 520 | 544 |
|  5.00%, 04/01/2028 | 480 | 507 |
|  5.00%, 10/01/2028 | 275 | 293 |
|  5.00%, 10/01/2029 | 285 | 308 |
|  5.00%, 10/01/2041 | 4285 | 4514 |
|  5.25%, 10/01/2049 | 1700 | 1769 |
|  Rhode Island Student Loan Authority |  |  |
|  3.50%, 12/01/2034 | 245 | 239 |
|  4.13%, 12/01/2043 | 5000 | 4727 |
|  4.13%, 12/01/2043 | 6420 | 6120 |
|  5.00%, 12/01/2025 | 500 | 502 |
|  5.00%, 12/01/2026 | 750 | 764 |
|  5.00%, 12/01/2027 | 675 | 700 |
|  5.00%, 12/01/2027 | 1000 | 1037 |
|  5.00%, 12/01/2027 | 2000 | 2074 |
|  5.00%, 12/01/2028 | 910 | 959 |
|  5.00%, 12/01/2028 | 1150 | 1211 |
|  5.00%, 12/01/2028 | 1200 | 1264 |
|  5.00%, 12/01/2029 | 675 | 718 |
|  5.00%, 12/01/2029 | 1830 | 1945 |
|  5.00%, 12/01/2030 | 1645 | 1755 |
|  5.00%, 12/01/2032 | 1900 | 2039 |
|  5.00%, 12/01/2033 | 1775 | 1900 |
|  5.00%, 12/01/2044 | 9500 | 9507 |

---

------

---

| | | |
|:---|:---|:---|
|  State of Rhode Island |  |  |
|  4.13%, 08/01/2042 | 4350 | 4324 |
|  5.00%, 05/01/2036 | 4240 | 4859 |
|  5.00%, 05/01/2037 | 3865 | 4391 |
|  5.00%, 05/01/2038 | 5000 | 5629 |
|  Total Rhode Island |  | 125361 |
|  **South Carolina – 1.47%** |  |  |
|  Anderson County Detention Facilities Corp. |  |  |
|  5.00%, 10/01/2040 | 1985 | 2153 |
|  Beaufort County School District |  |  |
|  2.00%, 03/01/2034 | 1400 | 1225 |
|  Charleston Housing Authority |  |  |
|  4.50%, 09/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004 |
|  5.00%, 12/01/2041 | 3000 | 3044 |
|  City of Charleston SC Waterworks & Sewer System Revenue |  |  |
|  5.00%, 01/01/2052 | 5150 | 5342 |
|  City of Goose Creek SC |  |  |
|  5.25%, 10/01/2045(2) | 1000 | 979 |
|  Greater Greenville Sanitation District |  |  |
|  4.25%, 03/01/2055 | 3600 | 3377 |
|  Patriots Energy Group Financing Agency |  |  |
|  4.70% (SOFR + 1.90%), 02/01/2054(3) | 5350 | 5532 |
|  5.25%, 02/01/2054(1) | 33700 | 36780 |
|  5.25%, 10/01/2054(1) | 9600 | 10459 |
|  Richland County School District No 2 |  |  |
|  3.00%, 03/01/2033 | 3000 | 2964 |
|  SCAGO Educational Facilities Corp. for Pickens School District |  |  |
|  5.00%, 12/01/2030 | 500 | 502 |
|  South Carolina Jobs-Economic Development Authority |  |  |
|  3.00%, 08/15/2038 | 2380 | 1954 |
|  4.00%, 11/01/2042 | 3025 | 2914 |
|  4.00%, 03/01/2062(1) | 6200 | 6255 |
|  5.00%, 11/01/2031 | 12000 | 13385 |
|  5.00%, 11/15/2031 | 600 | 639 |
|  5.00%, 11/01/2032 | 1700 | 1911 |
|  5.00%, 11/15/2032 | 960 | 1019 |
|  5.00%, 11/01/2033 | 2030 | 2293 |
|  5.00%, 11/15/2033 | 400 | 423 |
|  5.00%, 11/01/2034 | 19875 | 22447 |
|  5.00%, 04/01/2035 | 1280 | 1288 |
|  5.00%, 05/01/2038 | 2000 | 2058 |
|  5.00%, 11/01/2038 | 6350 | 6893 |
|  5.00%, 05/01/2043 | 5955 | 6033 |
|  5.25%, 11/15/2039 | 1000 | 1052 |
|  5.25%, 11/01/2040 | 8425 | 9168 |
|  5.25%, 11/01/2041 | 2500 | 2692 |
|  5.25%, 11/01/2042 | 2125 | 2303 |
|  5.50%, 11/15/2044 | 500 | 505 |
|  South Carolina Ports Authority |  |  |
|  5.00%, 07/01/2026 | 1940 | 1970 |
|  5.00%, 07/01/2027 | 3120 | 3223 |
|  5.00%, 07/01/2028 | 1100 | 1160 |
|  South Carolina Public Service Authority |  |  |
|  4.00%, 12/01/2037 | 4000 | 3997 |
|  4.13%, 12/01/2044 | 765 | 714 |
|  5.00%, 12/01/2031 | 2860 | 3155 |
|  5.00%, 12/01/2032 | 1500 | 1519 |
|  5.00%, 12/01/2032 | 2500 | 2533 |
|  5.00%, 12/01/2032 | 3670 | 4008 |
|  5.00%, 12/01/2034 | 1750 | 1985 |
|  5.00%, 12/01/2034 | 2355 | 2671 |
|  5.00%, 12/01/2035 | 1500 | 1526 |
|  5.00%, 12/01/2035 | 2000 | 2255 |
|  5.00%, 12/01/2035 | 4750 | 5328 |
|  5.00%, 12/01/2036 | 2000 | 2231 |
|  5.00%, 12/01/2039 | 1425 | 1544 |
|  5.00%, 12/01/2040 | 3925 | 4261 |
|  5.00%, 12/01/2041 | 1600 | 1610 |
|  5.00%, 12/01/2041 | 2965 | 3150 |
|  5.00%, 12/01/2042 | 1555 | 1656 |
|  5.00%, 12/01/2043 | 6000 | 6265 |
|  5.00%, 12/01/2046 | 7500 | 7744 |
|  5.00%, 12/01/2048 | 2000 | 2048 |
|  5.25%, 12/01/2038 | 10000 | 10928 |

---

------

---

| | | |
|:---|:---|:---|
|  South Carolina State Housing Finance & Development Authority |  |  |
|  3.75%, 01/01/2050 | 4075 | 4096 |
|  4.00%, 01/01/2050 | 370 | 374 |
|  4.00%, 07/01/2050 | 360 | 364 |
|  5.00%, 10/01/2026(1) | 4000 | 4000 |
|  5.00%, 01/01/2030 | 210 | 228 |
|  5.00%, 01/01/2030 | 595 | 647 |
|  5.00%, 07/01/2030 | 470 | 516 |
|  5.00%, 01/01/2031 | 480 | 529 |
|  5.00%, 07/01/2031 | 475 | 526 |
|  5.00%, 01/01/2032 | 500 | 554 |
|  5.00%, 07/01/2032 | 525 | 584 |
|  5.00%, 01/01/2033 | 485 | 539 |
|  6.50%, 07/01/2055 | 4915 | 5624 |
|  6.50%, 07/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7972 |
|  South Carolina Transportation Infrastructure Bank |  |  |
|  5.00%, 10/01/2025 | 305 | 305 |
|  5.00%, 10/01/2035 | 5325 | 5522 |
|  Spartanburg County School District No 4 |  |  |
|  5.25%, 03/01/2052 | 3295 | 3458 |
|  Total South Carolina |  | 272912 |
|  **South Dakota – 0.23%** |  |  |
|  Baltic School District No 49-1 |  |  |
|  5.50%, 12/01/2051 | 1000 | 1053 |
|  City of Watertown SD Sales Tax Revenue |  |  |
|  3.00%, 12/01/2030 | 1280 | 1277 |
|  South Dakota Health & Educational Facilities Authority |  |  |
|  5.00%, 09/01/2026 | 2000 | 2040 |
|  5.00%, 11/01/2029 | 800 | 801 |
|  5.00%, 11/01/2030 | 1000 | 1002 |
|  5.00%, 11/01/2051(1) | 17650 | 19436 |
|  South Dakota Housing Development Authority |  |  |
|  3.00%, 11/01/2051 | 720 | 713 |
|  4.00%, 11/01/2047 | 1350 | 1353 |
|  5.00%, 05/01/2053 | 810 | 840 |
|  6.25%, 05/01/2055 | 920 | 1000 |
|  6.25%, 11/01/2055 | 3735 | 4190 |
|  6.25%, 11/01/2056 | 1500 | 1678 |
|  6.50%, 11/01/2055 | 7035 | 8031 |
|  Total South Dakota |  | 43414 |
|  **Tennessee – 1.63%** |  |  |
|  Chattanooga Health Educational & Housing Facility Board |  |  |
|  5.00%, 08/01/2026 | 265 | 269 |
|  5.00%, 08/01/2044 | 1500 | 1513 |
|  5.25%, 12/01/2049 | 3905 | 4064 |
|  City of Cleveland TN |  |  |
|  2.00%, 12/01/2035 | 1020 | 831 |
|  City of Memphis TN |  |  |
|  5.00%, 04/01/2037 | 4520 | 5020 |
|  City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue |  |  |
|  5.00%, 12/01/2054 | 1010 | 1053 |
|  City of Morristown TN |  |  |
|  3.00%, 06/01/2036 | 1295 | 1214 |
|  County of Knox TN |  |  |
|  2.80%, 06/01/2031 | 3000 | 2981 |
|  County of Shelby TN |  |  |
|  5.00%, 04/01/2043 | 4010 | 4276 |
|  Franklin Health & Educational Facilities Board |  |  |
|  3.60%, 11/01/2029(1) | 1500 | 1517 |
|  Hamilton County & Chattanooga Sports Authority |  |  |
|  5.50%, 12/01/2045 | 725 | 800 |
|  5.75%, 12/01/2050 | 1000 | 1109 |
|  Health Educational & Housing Facility Board of the City of Memphis |  |  |
|  3.25%, 11/01/2029(1) | 4000 | 4023 |
|  5.00%, 07/01/2027(1) | 4220 | 4284 |
|  5.00%, 07/01/2027(1) | 7157 | 7265 |
|  Knox County Health Educational & Housing Facility Board |  |  |
|  4.05%, 12/01/2027(1) | 5710 | 5786 |
|  4.63%, 12/01/2043 | 1850 | 1859 |
|  5.00%, 04/01/2027 | 1740 | 1778 |
|  5.00%, 12/01/2027(1) | 1603 | 1642 |
|  5.00%, 07/01/2032 | 275 | 305 |
|  5.00%, 07/01/2033 | 325 | 363 |
|  5.00%, 07/01/2036 | 500 | 544 |
|  5.00%, 07/01/2037 | 900 | 971 |
|  5.00%, 07/01/2038 | 1070 | 1144 |

---

------

---

| | | |
|:---|:---|:---|
|  Memphis-Shelby County Airport Authority |  |  |
|  5.00%, 07/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |  |  |
|  4.75%, 02/01/2048 | 469 | 461 |
|  5.00%, 10/01/2034 | 4310 | 5005 |
|  5.00%, 07/01/2035 | 2490 | 2512 |
|  5.10%, 07/01/2044 | 3500 | 3602 |
|  Metropolitan Government of Nashville & Davidson County TN |  |  |
|  1.75%, 01/01/2036 | 6820 | 5344 |
|  Metropolitan Government of Nashville & Davidson County TN Electric Revenue |  |  |
|  5.25%, 05/15/2049 | 1480 | 1583 |
|  Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue |  |  |
|  5.00%, 07/01/2037 | 5000 | 5620 |
|  5.00%, 07/01/2038 | 7270 | 8091 |
|  Metropolitan Knoxville Airport Authority |  |  |
|  5.00%, 06/01/2038 | 500 | 550 |
|  5.00%, 06/01/2039 | 350 | 381 |
|  5.00%, 06/01/2041 | 330 | 351 |
|  5.00%, 06/01/2042 | 1545 | 1627 |
|  Metropolitan Nashville Airport Authority |  |  |
|  5.00%, 07/01/2030 | 1950 | 2126 |
|  5.00%, 07/01/2031 | 1920 | 2116 |
|  5.00%, 07/01/2036 | 2050 | 2143 |
|  5.25%, 07/01/2032 | 1150 | 1291 |
|  5.25%, 07/01/2033 | 1000 | 1117 |
|  5.25%, 07/01/2034 | 1250 | 1387 |
|  5.25%, 07/01/2035 | 1375 | 1514 |
|  5.25%, 07/01/2047 | 7415 | 7765 |
|  5.50%, 07/01/2036 | 1125 | 1246 |
|  5.50%, 07/01/2037 | 2400 | 2638 |
|  5.50%, 07/01/2038 | 3225 | 3517 |
|  5.50%, 07/01/2039 | 2300 | 2492 |
|  5.50%, 07/01/2040 | 2000 | 2150 |
|  Nashville Metropolitan Development & Housing Agency |  |  |
|  4.50%, 06/01/2028(2) | 315 | 319 |
|  New Memphis Arena Public Building Authority |  |  |
|  0.00%, 04/01/2029 | 625 | 619 |
|  0.00%, 04/01/2030 | 750 | 744 |
|  0.00%, 04/01/2031 | 650 | 642 |
|  Shelby County Health Educational & Housing Facilities Board |  |  |
|  5.00%, 05/01/2028 | 1070 | 1099 |
|  5.00%, 05/01/2031 | 1515 | 1555 |
|  5.00%, 06/01/2035 | 18500 | 20442 |
|  5.00%, 09/01/2049(1) | 16630 | 17709 |
|  5.25%, 09/01/2039 | 14870 | 15765 |
|  Tennergy Corp. |  |  |
|  5.50%, 10/01/2053(1) | 5000 | 5396 |
|  Tennessee Energy Acquisition Corp. |  |  |
|  4.00%, 11/01/2049(1) | 8955 | 8965 |
|  5.00%, 12/01/2035 | 48375 | 52318 |
|  5.00%, 05/01/2053(1) | 11150 | 11640 |
|  Tennessee Housing Development Agency |  |  |
|  2.05%, 07/01/2036 | 2000 | 1625 |
|  2.15%, 07/01/2040 | 860 | 629 |
|  2.60%, 07/01/2039 | 395 | 335 |
|  2.80%, 07/01/2044 | 480 | 363 |
|  2.90%, 07/01/2039 | 875 | 734 |
|  3.00%, 01/01/2052 | 1160 | 1144 |
|  3.75%, 07/01/2052 | 1660 | 1670 |
|  3.85%, 07/01/2043 | 1360 | 1259 |
|  5.00%, 01/01/2053 | 2480 | 2572 |
|  6.25%, 01/01/2054 | 6140 | 6690 |
|  Tennessee State School Bond Authority |  |  |
|  5.00%, 11/01/2040 | 25000 | 25051 |
|  Total Tennessee | Total Tennessee | 301061 |
|  **Texas – 11.66%** |  |  |
|  Academy Independent School District |  |  |
|  3.00%, 08/15/2046 | 1475 | 1132 |
|  Alamito Public Facility Corp. |  |  |
|  5.00%, 08/01/2044(1) | 6600 | 6640 |
|  Aldine Independent School District |  |  |
|  3.00%, 02/15/2036 | 2000 | 1882 |
|  Alief Independent School District |  |  |
|  2.00%, 02/15/2036 | 725 | 587 |

---

------

---

| | | |
|:---|:---|:---|
|  Allen Independent School District |  |  |
|  5.00%, 02/15/2043 | 3500 | 3693 |
|  Alvarado Independent School District |  |  |
|  4.00%, 02/15/2052(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2578 |
|  Anna Independent School District |  |  |
|  5.00%, 02/15/2038 | 2160 | 2407 |
|  Arlington Higher Education Finance Corp. |  |  |
|  2.25%, 08/15/2046 | 1995 | 1305 |
|  4.00%, 08/15/2040 | 1630 | 1604 |
|  4.00%, 02/15/2044 | 3500 | 3304 |
|  4.25%, 08/15/2034 | 500 | 501 |
|  4.50%, 08/15/2039 | 1535 | 1504 |
|  5.00%, 08/15/2033 | 2000 | 2128 |
|  5.00%, 08/15/2038 | 500 | 544 |
|  5.00%, 08/15/2038 | 1000 | 966 |
|  5.00%, 08/15/2039 | 665 | 718 |
|  5.00%, 08/15/2041 | 2000 | 2129 |
|  Austin Affordable Pfc, Inc. |  |  |
|  4.35%, 05/01/2043 | 1100 | 1073 |
|  Austin Community College District |  |  |
|  5.00%, 08/01/2038 | 4500 | 4972 |
|  Austin Community College District Public Facility Corp. |  |  |
|  5.00%, 08/01/2031 | 300 | 313 |
|  Austin Independent School District |  |  |
|  4.00%, 08/01/2032 | 2835 | 3018 |
|  4.00%, 08/01/2033 | 3160 | 3335 |
|  4.00%, 08/01/2034 | 3620 | 3793 |
|  4.00%, 08/01/2035 | 2465 | 2560 |
|  5.00%, 08/01/2039 | 3600 | 3939 |
|  5.00%, 08/01/2040 | 2725 | 2907 |
|  5.00%, 08/01/2042 | 4145 | 4356 |
|  5.00%, 08/01/2048 | 1500 | 1534 |
|  Austin-Bergstrom Landhost Enterprises, Inc. |  |  |
|  5.00%, 10/01/2026 | 1400 | 1425 |
|  5.00%, 10/01/2028 | 1925 | 1989 |
|  5.00%, 10/01/2030 | 2175 | 2243 |
|  5.00%, 10/01/2033 | 2000 | 2048 |
|  5.00%, 10/01/2034 | 2000 | 2043 |
|  5.00%, 10/01/2036 | 1000 | 1016 |
|  Bacliff Municipal Utility District |  |  |
|  5.00%, 09/01/2037 | 160 | 170 |
|  5.00%, 09/01/2038 | 980 | 1036 |
|  6.50%, 09/01/2035 | 220 | 258 |
|  Barbers Hill Independent School District |  |  |
|  4.00%, 02/15/2041 | 1625 | 1595 |
|  5.00%, 02/15/2042 | 1200 | 1278 |
|  Bastrop Independent School District |  |  |
|  5.00%, 02/15/2041 | 5240 | 5562 |
|  Bauer Landing Water Control & Improvement District |  |  |
|  2.65%, 03/01/2045 | 2340 | 1716 |
|  Baybrook Municipal Utility District No 1 |  |  |
|  4.00%, 05/01/2041 | 205 | 194 |
|  Bexar County Hospital District |  |  |
|  5.00%, 02/15/2035 | 400 | 409 |
|  Birdville Independent School District |  |  |
|  5.00%, 02/15/2026 | 725 | 732 |
|  Board of Regents of the University of Texas System |  |  |
|  5.00%, 08/15/2036 | 18000 | 20750 |
|  Boerne Independent School District |  |  |
|  3.13%, 02/01/2053(1) | 2220 | 2227 |
|  Boling Independent School District |  |  |
|  5.00%, 08/15/2037 | 825 | 910 |
|  5.00%, 08/15/2038 | 865 | 945 |
|  5.00%, 08/15/2039 | 910 | 987 |
|  5.00%, 08/15/2040 | 955 | 1030 |
|  5.00%, 08/15/2041 | 1000 | 1070 |
|  Brazoria County Municipal Utility District No 22 |  |  |
|  4.38%, 09/01/2049 | 2435 | 2286 |
|  Brazoria County Municipal Utility District No 57 |  |  |
|  4.63%, 09/01/2046 | 2525 | 2449 |
|  Brazos County Municipal Utility District No 1 |  |  |
|  4.50%, 09/01/2039 | 575 | 581 |
|  4.75%, 09/01/2042 | 660 | 664 |
|  4.75%, 09/01/2043 | 690 | 692 |
|  4.75%, 09/01/2044 | 720 | 720 |

---

------

---

| | | |
|:---|:---|:---|
|  Brazos Higher Education Authority, Inc. |  |  |
|  5.00%, 04/01/2032 | 1175 | 1267 |
|  Brazosport Independent School District |  |  |
|  2.13%, 02/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194 |
|  Bridge City Independent School District |  |  |
|  5.00%, 02/15/2048 | 1100 | 1139 |
|  Bullard Independent School District |  |  |
|  4.00%, 02/15/2051(1) | 5180 | 5344 |
|  Cameron Independent School District |  |  |
|  5.00%, 02/15/2039 | 960 | 1043 |
|  5.00%, 02/15/2040 | 1020 | 1095 |
|  5.00%, 02/15/2041 | 1065 | 1133 |
|  5.00%, 02/15/2042 | 725 | 764 |
|  Cedar Port Navigation & Improvement District |  |  |
|  2.38%, 09/01/2041 | 4925 | 3393 |
|  Celina Independent School District |  |  |
|  5.00%, 02/15/2039 | 450 | 495 |
|  5.00%, 02/15/2040 | 375 | 407 |
|  5.00%, 02/15/2041 | 540 | 581 |
|  5.00%, 02/15/2042 | 1000 | 1066 |
|  5.00%, 02/15/2043 | 500 | 530 |
|  5.00%, 02/15/2044 | 1000 | 1055 |
|  Central Texas Regional Mobility Authority |  |  |
|  4.00%, 01/01/2033 | 965 | 1001 |
|  4.00%, 01/01/2033 | 1000 | 1030 |
|  5.00%, 01/01/2029 | 750 | 803 |
|  5.00%, 01/01/2031 | 600 | 654 |
|  Central Texas Turnpike System |  |  |
|  3.00%, 08/15/2040 | 1500 | 1263 |
|  5.00%, 08/15/2039 | 3500 | 3686 |
|  5.00%, 08/15/2042(1) | 5800 | 6262 |
|  City of Amarillo TX |  |  |
|  2.00%, 02/15/2041 | 1510 | 1066 |
|  City of Amarillo TX Waterworks & Sewer System Revenue |  |  |
|  4.00%, 04/01/2039 | 1310 | 1305 |
|  4.00%, 04/01/2040 | 1450 | 1421 |
|  City of Austin TX |  |  |
|  5.00%, 09/01/2037 | 1900 | 2036 |
|  5.00%, 09/01/2037 | 2900 | 3168 |
|  City of Austin TX Airport System Revenue |  |  |
|  5.00%, 11/15/2026 | 1140 | 1165 |
|  City of Austin TX Water & Wastewater System Revenue |  |  |
|  5.00%, 11/15/2032 | 750 | 857 |
|  5.00%, 11/15/2034 | 500 | 562 |
|  5.00%, 11/15/2036 | 15 | 15 |
|  5.00%, 11/15/2036 | 2985 | 2988 |
|  5.00%, 11/15/2039 | 1575 | 1701 |
|  5.00%, 11/15/2039 | 3675 | 4035 |
|  5.00%, 11/15/2040 | 2820 | 3026 |
|  5.00%, 11/15/2040 | 4100 | 4472 |
|  5.00%, 11/15/2041 | 2500 | 2666 |
|  5.00%, 11/15/2041 | 6185 | 6685 |
|  City of Bryan TX |  |  |
|  2.00%, 08/15/2032 | 1000 | 900 |
|  2.25%, 08/15/2035 | 2465 | 2116 |
|  City of Cedar Park TX |  |  |
|  1.88%, 02/15/2038 | 1625 | 1220 |
|  City of College Station TX |  |  |
|  2.13%, 02/15/2040 | 2000 | 1452 |
|  2.25%, 02/15/2041 | 1000 | 715 |
|  City of Corpus Christi TX Utility System Revenue |  |  |
|  5.00%, 07/15/2028 | 2000 | 2133 |
|  5.00%, 07/15/2029 | 3890 | 4228 |
|  5.00%, 07/15/2031 | 1920 | 2148 |
|  5.00%, 07/15/2032 | 1000 | 1135 |
|  5.00%, 07/15/2032 | 3130 | 3537 |
|  5.00%, 07/15/2033 | 2000 | 2287 |
|  City of Dallas Housing Finance Corp. |  |  |
|  3.05%, 08/01/2030(1) | 3000 | 3013 |
|  4.63%, 10/01/2043 | 3275 | 3293 |
|  5.00%, 09/01/2026(1) | 2310 | 2312 |
|  City of Dallas TX |  |  |
|  5.00%, 02/15/2026 | 3500 | 3530 |
|  5.00%, 02/15/2026 | 10800 | 10891 |
|  5.00%, 02/15/2027 | 8125 | 8395 |
|  5.00%, 02/15/2027 | 10000 | 10332 |

---

------

---

| | | |
|:---|:---|:---|
|  City of Dallas TX Hotel Occupancy Tax Revenue |  |  |
|  4.00%, 08/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118 |
|  4.00%, 08/15/2030 | 2085 | 2099 |
|  City of Dallas TX Waterworks & Sewer System Revenue |  |  |
|  4.00%, 10/01/2032 | 3210 | 3301 |
|  5.00%, 10/01/2040 | 5095 | 5548 |
|  City of Denton TX |  |  |
|  2.00%, 02/15/2039 | 1340 | 1021 |
|  2.50%, 02/15/2038 | 3390 | 2884 |
|  City of Denton TX Utility System Revenue |  |  |
|  5.00%, 12/01/2036 | 1600 | 1630 |
|  City of Eagle Pass TX Waterworks & Sewer System Revenue |  |  |
|  5.00%, 12/01/2042 | 1015 | 1058 |
|  5.00%, 12/01/2044 | 1120 | 1157 |
|  City of El Paso TX |  |  |
|  5.00%, 08/15/2033 | 670 | 764 |
|  5.00%, 08/15/2035 | 785 | 891 |
|  City of El Paso TX Water & Sewer Revenue |  |  |
|  5.00%, 03/01/2034 | 1725 | 1884 |
|  5.00%, 03/01/2035 | 1035 | 1123 |
|  5.00%, 03/01/2036 | 2355 | 2540 |
|  5.00%, 03/01/2040 | 1700 | 1814 |
|  City of Fort Worth TX |  |  |
|  2.00%, 03/01/2040 | 3000 | 2129 |
|  City of Fort Worth TX Water & Sewer System Revenue |  |  |
|  2.00%, 02/15/2036 | 1540 | 1261 |
|  5.00%, 02/15/2037 | 2435 | 2655 |
|  5.00%, 02/15/2040 | 5950 | 6350 |
|  City of Frisco TX |  |  |
|  2.00%, 02/15/2041 | 820 | 569 |
|  City of Galveston TX Wharves & Terminal Revenue |  |  |
|  5.25%, 08/01/2033 | 790 | 869 |
|  5.25%, 08/01/2038 | 1175 | 1245 |
|  5.25%, 08/01/2039 | 1000 | 1052 |
|  City of Garland TX |  |  |
|  2.00%, 02/15/2040 | 2205 | 1559 |
|  5.00%, 02/15/2032 | 1000 | 1125 |
|  5.00%, 02/15/2035 | 2760 | 3119 |
|  5.00%, 02/15/2036 | 1000 | 1119 |
|  5.00%, 02/15/2039 | 1100 | 1193 |
|  5.00%, 02/15/2041 | 1600 | 1706 |
|  City of Georgetown TX Utility System Revenue |  |  |
|  5.00%, 08/15/2032 | 1250 | 1397 |
|  5.00%, 08/15/2034 | 1300 | 1432 |
|  City of Grand Prairie TX |  |  |
|  4.00%, 02/15/2039 | 1300 | 1316 |
|  City of Greenville TX Electric System Revenue |  |  |
|  5.25%, 02/15/2049 | 4000 | 4160 |
|  City of Greenville TX Waterworks & Sewer System Revenue |  |  |
|  5.00%, 02/15/2029 | 1865 | 2003 |
|  5.00%, 02/15/2041 | 2155 | 2268 |
|  5.00%, 02/15/2043 | 3760 | 3912 |
|  City of Houston TX |  |  |
|  5.00%, 03/01/2028 | 1000 | 1032 |
|  5.00%, 03/01/2031 | 2880 | 3102 |
|  5.00%, 03/01/2038 | 535 | 583 |
|  5.25%, 03/01/2042 | 2525 | 2716 |
|  City of Houston TX Airport System Revenue |  |  |
|  5.00%, 07/01/2027 | 3000 | 3130 |
|  5.00%, 07/01/2029 | 1000 | 1050 |
|  5.00%, 07/15/2030 | 4665 | 4666 |
|  5.00%, 07/01/2033 | 1770 | 1917 |
|  5.00%, 07/01/2034 | 1065 | 1146 |
|  5.25%, 07/01/2038 | 2000 | 2199 |
|  5.25%, 07/01/2039 | 4000 | 4359 |
|  5.25%, 07/01/2040 | 2000 | 2156 |
|  5.25%, 07/01/2041 | 2770 | 2952 |
|  5.25%, 07/01/2041 | 3700 | 3949 |
|  5.25%, 07/01/2042 | 3500 | 3699 |
|  5.50%, 07/15/2037 | 1000 | 1080 |
|  5.50%, 07/15/2038 | 2000 | 2146 |
|  5.50%, 07/15/2039 | 5150 | 5485 |
|  5.50%, 07/01/2045 | 4450 | 4799 |

---

------

---

| | | |
|:---|:---|:---|
|  City of Houston TX Combined Utility System Revenue |  |  |
|  2.50%, 11/15/2040 | 6000 | 4599 |
|  4.00%, 11/15/2035 | 300 | 309 |
|  4.00%, 11/15/2036 | 300 | 307 |
|  5.00%, 11/15/2026 | 11105 | 11406 |
|  5.00%, 11/15/2027 | 9575 | 10083 |
|  5.00%, 11/15/2035 | 15000 | 16976 |
|  City of Houston TX Hotel Occupancy Tax & Special Revenue |  |  |
|  5.00%, 09/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188 |
|  City of Kyle TX |  |  |
|  5.00%, 08/15/2034 | 300 | 340 |
|  5.00%, 08/15/2035 | 375 | 422 |
|  5.00%, 08/15/2036 | 500 | 557 |
|  5.00%, 08/15/2037 | 335 | 370 |
|  5.00%, 08/15/2038 | 400 | 437 |
|  5.00%, 08/15/2039 | 625 | 675 |
|  5.00%, 08/15/2040 | 500 | 534 |
|  5.00%, 08/15/2041 | 525 | 557 |
|  City of Lowry Crossing TX |  |  |
|  4.25%, 09/15/2030(2) | 300 | 304 |
|  City of Mansfield TX |  |  |
|  5.00%, 02/15/2034 | 485 | 560 |
|  5.00%, 02/15/2035 | 1145 | 1309 |
|  5.00%, 02/15/2036 | 695 | 787 |
|  5.00%, 02/15/2037 | 1745 | 1957 |
|  5.00%, 02/15/2038 | 1900 | 2107 |
|  5.00%, 02/15/2039 | 615 | 676 |
|  5.00%, 02/15/2040 | 970 | 1054 |
|  5.00%, 02/15/2041 | 1525 | 1645 |
|  City of McKinney TX |  |  |
|  2.00%, 08/15/2037 | 1085 | 860 |
|  City of Odessa TX |  |  |
|  4.00%, 03/01/2035 | 1020 | 1015 |
|  City of Plano TX |  |  |
|  5.00%, 09/01/2035 | 4035 | 4612 |
|  City of Princeton TX |  |  |
|  5.38%, 09/01/2045(2) | 420 | 419 |
|  City of Round Rock TX |  |  |
|  4.63%, 08/15/2047 | 5000 | 5038 |
|  City of Rowlett TX |  |  |
|  6.00%, 09/15/2046 | 927 | 928 |
|  City of San Antonio TX |  |  |
|  3.00%, 08/01/2029 | 3545 | 3564 |
|  4.00%, 08/01/2033 | 1185 | 1253 |
|  City of San Antonio TX Airport System |  |  |
|  5.00%, 07/01/2027 | 2000 | 2071 |
|  5.00%, 07/01/2028 | 1750 | 1846 |
|  City of San Antonio TX Electric & Gas Systems Revenue |  |  |
|  1.13%, 12/01/2045(1) | 22440 | 21851 |
|  1.75%, 02/01/2049(1) | 4000 | 3988 |
|  2.00%, 02/01/2049(1) | 15940 | 15455 |
|  5.00%, 02/01/2030 | 1000 | 1042 |
|  5.25%, 02/01/2041 | 20000 | 21545 |
|  5.25%, 02/01/2049 | 4860 | 5145 |
|  City of Texas City TX |  |  |
|  5.00%, 02/15/2041 | 2630 | 2802 |
|  5.00%, 02/15/2043 | 4790 | 5023 |
|  City of Waco TX |  |  |
|  4.00%, 02/01/2039 | 1605 | 1608 |
|  Clear Creek Independent School District |  |  |
|  5.00%, 02/15/2035 | 880 | 1017 |
|  5.00%, 02/15/2036 | 1135 | 1290 |
|  5.00%, 02/15/2037 | 2015 | 2267 |
|  5.00%, 02/15/2038 | 2730 | 3040 |
|  Clear Lake City Water Authority |  |  |
|  3.00%, 03/01/2050 | 6575 | 4789 |
|  Clifton Higher Education Finance Corp. |  |  |
|  2.38%, 08/15/2046 | 1000 | 662 |
|  3.00%, 08/15/2033 | 260 | 251 |
|  3.00%, 08/15/2040 | 935 | 782 |
|  3.00%, 08/15/2041 | 1900 | 1563 |
|  3.95%, 12/01/2032 | 3230 | 3230 |
|  5.25%, 02/15/2043 | 3900 | 4124 |
|  Club Municipal Management District No 1 |  |  |
|  5.10%, 09/01/2044(2) | 1000 | 977 |
|  Collin County Community College District |  |  |
|  4.00%, 08/15/2038 | 3300 | 3324 |

---

------

---

| | | |
|:---|:---|:---|
|  Collin County Municipal Utility District No 2 |  |  |
|  4.00%, 09/01/2043 | 525 | 477 |
|  Comal County Water Control & Improvement District No 6 |  |  |
|  4.00%, 09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637 |
|  4.00%, 09/01/2048 | 2085 | 1886 |
|  5.25%, 09/01/2030 | 2030 | 2155 |
|  Comal Independent School District |  |  |
|  1.63%, 02/01/2032 | 2485 | 2193 |
|  3.00%, 02/15/2038 | 1430 | 1324 |
|  3.00%, 02/15/2039 | 1185 | 1076 |
|  3.00%, 02/01/2040 | 7150 | 6197 |
|  3.00%, 02/15/2041 | 2500 | 2182 |
|  5.00%, 02/15/2035 | 15000 | 17075 |
|  Como-Pickton Consolidated Independent School District |  |  |
|  5.00%, 08/15/2037 | 310 | 342 |
|  Conroe Independent School District |  |  |
|  5.00%, 02/15/2038 | 8195 | 9127 |
|  5.00%, 02/15/2041 | 3365 | 3623 |
|  Cottonwood Creek Municipal Utility District No 1 |  |  |
|  2.50%, 09/01/2043 | 1260 | 884 |
|  County of Bell TX |  |  |
|  2.00%, 02/15/2035 | 500 | 418 |
|  County of Collin TX |  |  |
|  4.00%, 02/15/2037 | 1105 | 1128 |
|  5.00%, 02/15/2040 | 5700 | 6185 |
|  County of Denton TX |  |  |
|  3.00%, 07/15/2033 | 5215 | 5129 |
|  County of Ector TX |  |  |
|  5.00%, 02/15/2050 | 3675 | 3808 |
|  County of El Paso TX |  |  |
|  5.00%, 02/15/2029 | 1500 | 1560 |
|  County of Harris TX |  |  |
|  5.00%, 10/01/2027 | 5000 | 5256 |
|  5.00%, 08/15/2032 | 1000 | 1139 |
|  5.00%, 09/15/2034 | 750 | 865 |
|  5.00%, 09/15/2034 | 3515 | 4056 |
|  5.00%, 08/15/2041 | 8500 | 8518 |
|  County of Harris TX Toll Road Revenue |  |  |
|  5.00%, 08/15/2039 | 7275 | 7980 |
|  5.00%, 08/15/2040 | 5500 | 5978 |
|  County of Johnson TX |  |  |
|  5.00%, 02/15/2039 | 365 | 397 |
|  5.00%, 02/15/2040 | 390 | 419 |
|  5.00%, 02/15/2042 | 880 | 927 |
|  County of Lubbock TX |  |  |
|  4.00%, 02/15/2040 | 3385 | 3354 |
|  5.00%, 02/15/2035 | 765 | 849 |
|  County of Tarrant TX |  |  |
|  5.00%, 07/15/2038 | 2500 | 2711 |
|  County of Travis TX |  |  |
|  2.00%, 03/01/2035 | 1150 | 963 |
|  Crowley Independent School District |  |  |
|  5.00%, 02/01/2040 | 4650 | 4997 |
|  Cypress-Fairbanks Independent School District |  |  |
|  2.25%, 02/15/2043 | 2000 | 1385 |
|  3.00%, 02/15/2034 | 3420 | 3356 |
|  4.00%, 02/15/2033 | 575 | 600 |
|  5.00%, 02/15/2027 | 470 | 475 |
|  5.00%, 02/15/2038 | 3470 | 3798 |
|  5.00%, 02/15/2039 | 11225 | 12175 |
|  5.00%, 02/15/2040 | 13055 | 14004 |
|  Dallas Fort Worth International Airport |  |  |
|  4.00%, 11/01/2034 | 1930 | 1985 |
|  4.00%, 11/01/2035 | 3870 | 3929 |
|  4.00%, 11/01/2046 | 3950 | 3693 |
|  5.00%, 11/01/2032 | 1500 | 1715 |
|  5.00%, 11/01/2035 | 11555 | 12706 |
|  5.00%, 11/01/2036 | 22990 | 25107 |
|  5.00%, 11/01/2039 | 2645 | 2864 |
|  5.00%, 11/01/2043 | 1500 | 1548 |
|  5.00%, 11/01/2050(1) | 19400 | 20963 |
|  5.00%, 11/01/2050(1) | 21500 | 22770 |
|  5.25%, 11/01/2040 | 750 | 811 |
|  5.25%, 11/01/2042 | 5000 | 5315 |

---

------

---

| | | |
|:---|:---|:---|
|  Dallas Independent School District |  |  |
|  2.00%, 02/15/2042 | 3900 | 2654 |
|  5.00%, 02/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 |
|  5.00%, 02/15/2041 | 13295 | 14199 |
|  5.00%, 02/15/2055(1) | 8500 | 9378 |
|  Denton County Municipal Utility District No 6 |  |  |
|  3.25%, 09/01/2049 | 1470 | 1180 |
|  Denton Independent School District |  |  |
|  4.00%, 08/15/2055(1) | 3000 | 3120 |
|  4.00%, 08/15/2055(1) | 3000 | 3198 |
|  5.00%, 08/15/2040 | 2780 | 3004 |
|  5.00%, 08/15/2041 | 5250 | 5625 |
|  Dripping Springs Independent School District |  |  |
|  5.00%, 02/15/2039 | 1250 | 1395 |
|  Eagle Mountain & Saginaw Independent School District |  |  |
|  5.00%, 08/15/2032 | 800 | 909 |
|  5.00%, 08/15/2034 | 1225 | 1373 |
|  East Montgomery County Improvement District Sales Tax Revenue |  |  |
|  5.25%, 08/15/2049 | 4385 | 4635 |
|  Edinburg Consolidated Independent School District |  |  |
|  5.00%, 02/15/2035 | 1235 | 1242 |
|  El Paso County Hospital District |  |  |
|  5.00%, 08/15/2028 | 1140 | 1171 |
|  5.00%, 08/15/2030 | 1455 | 1494 |
|  5.00%, 02/15/2036 | 450 | 504 |
|  5.00%, 02/15/2037 | 1150 | 1274 |
|  5.00%, 08/15/2043 | 545 | 571 |
|  EP Essential Housing WF PFC |  |  |
|  4.25%, 12/01/2034 | 8000 | 8099 |
|  Flour Bluff Independent School District |  |  |
|  5.00%, 08/15/2040 | 2640 | 2854 |
|  Forney Independent School District |  |  |
|  5.00%, 08/15/2034 | 2540 | 2805 |
|  5.00%, 08/15/2036 | 1000 | 1090 |
|  5.00%, 08/15/2038 | 610 | 669 |
|  5.00%, 08/15/2040 | 1200 | 1285 |
|  5.00%, 08/15/2050 | 3385 | 3541 |
|  5.25%, 08/15/2041 | 1000 | 1110 |
|  5.25%, 08/15/2044 | 1270 | 1381 |
|  5.25%, 08/15/2045 | 1500 | 1626 |
|  5.25%, 08/15/2055 | 1000 | 1065 |
|  Fort Bend County Municipal Utility District No 134B |  |  |
|  6.00%, 03/01/2029 | 1860 | 1967 |
|  Fort Bend County Municipal Utility District No 146 |  |  |
|  3.00%, 09/01/2034 | 190 | 180 |
|  Fort Bend County Municipal Utility District No 184 |  |  |
|  4.00%, 04/01/2040 | 630 | 603 |
|  4.00%, 04/01/2041 | 660 | 621 |
|  Fort Bend County Municipal Utility District No 190 |  |  |
|  3.25%, 09/01/2049 | 2135 | 1571 |
|  Fort Bend County Municipal Utility District No 245 |  |  |
|  6.25%, 09/01/2033 | 125 | 141 |
|  7.00%, 09/01/2032 | 120 | 140 |
|  Fort Bend County Municipal Utility District No 58 |  |  |
|  2.00%, 04/01/2040 | 4200 | 2965 |
|  Fort Bend Independent School District |  |  |
|  0.72%, 08/01/2051(1) | 8295 | 8096 |
|  4.00%, 08/01/2054(1) | 15205 | 15560 |
|  Fort Worth Independent School District |  |  |
|  2.38%, 02/15/2033 | 775 | 724 |
|  5.00%, 02/15/2035 | 1125 | 1278 |
|  5.00%, 02/15/2036 | 560 | 630 |
|  Fourth Ward Redevelopment Authority |  |  |
|  4.00%, 09/01/2038 | 255 | 256 |
|  4.00%, 09/01/2039 | 330 | 329 |
|  4.25%, 09/01/2041 | 700 | 697 |
|  4.25%, 09/01/2043 | 1000 | 973 |
|  5.00%, 09/01/2034 | 295 | 329 |
|  5.00%, 09/01/2035 | 365 | 403 |
|  5.00%, 09/01/2036 | 300 | 328 |
|  5.00%, 09/01/2037 | 210 | 229 |
|  Frisco Independent School District |  |  |
|  5.00%, 02/15/2039 | 5465 | 5920 |
|  5.00%, 02/15/2040 | 2870 | 3082 |
|  Frisco West Water Control & Improvement District of Denton County |  |  |
|  3.25%, 09/01/2033 | 205 | 198 |

---

------

---

| | | |
|:---|:---|:---|
|  Georgetown Independent School District |  |  |
|  2.50%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2693 |
|  Glasscock County Independent School District |  |  |
|  5.00%, 02/15/2034 | 700 | 731 |
|  5.00%, 02/15/2035 | 700 | 729 |
|  Godley Independent School District |  |  |
|  4.00%, 02/15/2038 | 1930 | 1930 |
|  Grand Parkway Transportation Corp. |  |  |
|  5.00%, 10/01/2031 | 2630 | 2781 |
|  5.00%, 10/01/2033 | 1205 | 1265 |
|  5.00%, 10/01/2037 | 2000 | 2075 |
|  5.00%, 10/01/2038 | 5000 | 5173 |
|  5.00%, 10/01/2043 | 5700 | 5822 |
|  5.00%, 10/01/2052(1) | 16195 | 16957 |
|  5.80%, 10/01/2046 | 1620 | 1709 |
|  5.85%, 10/01/2048 | 2000 | 2109 |
|  Guadalupe-Blanco River Authority |  |  |
|  5.00%, 08/15/2037 | 760 | 825 |
|  6.00%, 08/15/2035 | 895 | 1035 |
|  6.00%, 08/15/2036 | 760 | 874 |
|  Harlandale Independent School District |  |  |
|  5.00%, 08/01/2030 | 1305 | 1352 |
|  Harris County Cultural Education Facilities Finance Corp. |  |  |
|  5.00%, 07/01/2031 | 5950 | 6692 |
|  5.00%, 07/01/2034 | 12420 | 14249 |
|  5.00%, 07/01/2039 | 2500 | 2727 |
|  5.00%, 07/01/2040 | 1500 | 1620 |
|  5.00%, 10/01/2051(1) | 12000 | 13369 |
|  5.00%, 07/01/2054(1) | 2070 | 2216 |
|  Harris County Flood Control District |  |  |
|  4.00%, 10/01/2036 | 480 | 490 |
|  4.00%, 10/01/2037 | 4400 | 4469 |
|  Harris County Municipal Utility District No 165 |  |  |
|  3.38%, 03/01/2042 | 2190 | 1940 |
|  4.75%, 03/01/2033 | 1525 | 1626 |
|  Harris County Municipal Utility District No 171 |  |  |
|  5.00%, 12/01/2030 | 1620 | 1697 |
|  Harris County Municipal Utility District No 432 |  |  |
|  3.50%, 03/01/2047 | 3265 | 2646 |
|  Harris County Municipal Utility District No 489 |  |  |
|  2.25%, 09/01/2043 | 1755 | 1150 |
|  Harris County Municipal Utility District No 491 |  |  |
|  6.50%, 09/01/2030 | 1005 | 1103 |
|  Harris County Municipal Utility District No 50 |  |  |
|  2.30%, 03/01/2050 | 3125 | 1856 |
|  Harris County-Houston Sports Authority |  |  |
|  5.00%, 11/15/2030 | 2000 | 2210 |
|  5.00%, 11/15/2043 | 2845 | 2964 |
|  Harris-Waller Counties Municipal Utility District No 3 |  |  |
|  3.25%, 09/01/2049 | 1875 | 1506 |
|  3.50%, 09/01/2049 | 2255 | 1892 |
|  4.00%, 09/01/2037 | 660 | 654 |
|  4.00%, 09/01/2040 | 750 | 719 |
|  4.00%, 09/01/2041 | 825 | 783 |
|  4.00%, 09/01/2042 | 860 | 811 |
|  4.13%, 09/01/2043 | 855 | 811 |
|  Hays Consolidated Independent School District |  |  |
|  5.00%, 02/15/2038 | 3000 | 3328 |
|  5.00%, 02/15/2040 | 6800 | 7212 |
|  Henrietta Independent School District |  |  |
|  5.00%, 06/15/2039 | 705 | 763 |
|  Hidalgo County Drain District No 1 |  |  |
|  3.13%, 09/01/2029 | 1800 | 1801 |
|  Hidalgo Independent School District |  |  |
|  5.00%, 02/01/2038 | 500 | 551 |
|  5.00%, 02/01/2039 | 500 | 545 |
|  5.00%, 02/01/2040 | 500 | 538 |
|  5.00%, 02/01/2041 | 765 | 815 |
|  5.00%, 02/01/2042 | 760 | 802 |
|  5.00%, 02/01/2043 | 880 | 922 |
|  Housing Synergy PFC |  |  |
|  5.00%, 02/01/2027(1) | 5000 | 5032 |
|  Houston Higher Education Finance Corp. |  |  |
|  5.00%, 05/15/2034 | 5000 | 5762 |

---

------

---

| | | |
|:---|:---|:---|
|  Houston Independent School District |  |  |
|  5.00%, 07/15/2045(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912 |
|  Humble Independent School District |  |  |
|  5.00%, 02/15/2043 | 8150 | 8249 |
|  Irving Hospital Authority |  |  |
|  5.00%, 10/15/2038 | 1200 | 1205 |
|  5.00%, 10/15/2039 | 1090 | 1094 |
|  Irving Independent School District |  |  |
|  5.00%, 02/15/2039 | 1620 | 1787 |
|  5.00%, 02/15/2039 | 5100 | 5490 |
|  5.00%, 02/15/2042 | 5000 | 5295 |
|  La Porte Independent School District |  |  |
|  5.00%, 02/15/2041 | 1000 | 1077 |
|  5.00%, 02/15/2042 | 1000 | 1067 |
|  5.00%, 02/15/2044 | 1000 | 1054 |
|  La Vega Independent School District |  |  |
|  4.00%, 02/15/2037 | 1485 | 1489 |
|  Lamar Consolidated Independent School District |  |  |
|  5.00%, 02/15/2040 | 4675 | 5000 |
|  Leander Independent School District |  |  |
|  0.00%, 08/15/2034 | 2000 | 1477 |
|  0.00%, 08/15/2035 | 3000 | 2106 |
|  5.00%, 08/15/2037 | 3000 | 3391 |
|  5.00%, 08/15/2039 | 5000 | 5541 |
|  Leander Municipal Utility District No 2 |  |  |
|  4.00%, 08/15/2041 | 575 | 543 |
|  4.00%, 08/15/2042 | 605 | 563 |
|  4.13%, 08/15/2043 | 580 | 536 |
|  Lewisville Independent School District |  |  |
|  3.13%, 08/15/2034 | 1800 | 1773 |
|  5.00%, 08/15/2042 | 15000 | 15940 |
|  5.00%, 08/15/2043 | 10360 | 10950 |
|  Love Field Airport Modernization Corp. |  |  |
|  4.00%, 11/01/2034 | 5000 | 5065 |
|  4.00%, 11/01/2035 | 5000 | 5014 |
|  4.00%, 11/01/2038 | 1000 | 979 |
|  5.00%, 11/01/2030 | 1080 | 1082 |
|  Lower Colorado River Authority |  |  |
|  5.00%, 05/15/2026 | 1000 | 1014 |
|  5.00%, 05/15/2032 | 705 | 797 |
|  5.00%, 05/15/2035 | 8740 | 9856 |
|  5.00%, 05/15/2036 | 1425 | 1494 |
|  5.00%, 05/15/2036 | 2900 | 3232 |
|  5.00%, 05/15/2039 | 3250 | 3506 |
|  5.00%, 05/15/2040 | 3275 | 3497 |
|  5.00%, 05/15/2040 | 5250 | 5450 |
|  Magnolia Independent School District |  |  |
|  5.00%, 08/15/2037 | 1450 | 1578 |
|  5.00%, 08/15/2038 | 515 | 556 |
|  Mansfield Economic Development Corp. |  |  |
|  5.00%, 08/01/2037 | 420 | 467 |
|  5.00%, 08/01/2038 | 440 | 485 |
|  5.00%, 08/01/2039 | 200 | 219 |
|  5.00%, 08/01/2040 | 305 | 330 |
|  5.00%, 08/01/2041 | 400 | 429 |
|  5.00%, 08/01/2042 | 410 | 436 |
|  Matagorda County Navigation District No 1 |  |  |
|  2.60%, 11/01/2029 | 3605 | 3499 |
|  4.25%, 05/01/2030 | 5925 | 6184 |
|  Medina Valley Independent School District |  |  |
|  5.00%, 02/15/2040 | 7385 | 7932 |
|  Mesquite Independent School District |  |  |
|  5.00%, 08/15/2043 | 1790 | 1815 |
|  Midland Independent School District |  |  |
|  4.00%, 02/15/2039 | 4000 | 4033 |
|  4.00%, 02/15/2040 | 2450 | 2453 |
|  Mission Economic Development Corp. |  |  |
|  0.00%, 06/01/2048(1) | 4750 | 4778 |
|  3.85%, 01/01/2026(1) | 10170 | 10169 |
|  4.00%, 06/01/2054(1) | 1605 | 1614 |
|  Montgomery County Municipal Utility District No 138 |  |  |
|  6.00%, 03/01/2032 | 345 | 393 |
|  Montgomery County Municipal Utility District No 144 |  |  |
|  7.00%, 05/01/2030 | 1335 | 1473 |
|  Montgomery County Municipal Utility District No 191 |  |  |
|  4.00%, 09/01/2042 | 1330 | 1233 |
|  4.25%, 09/01/2044 | 1445 | 1330 |

---

------

---

| | | |
|:---|:---|:---|
|  New Caney Independent School District |  |  |
|  2.00%, 02/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754 |
|  5.00%, 02/15/2040 | 1500 | 1615 |
|  5.00%, 02/15/2041 | 1350 | 1445 |
|  New Hope Cultural Education Facilities Finance Corp. |  |  |
|  4.00%, 08/15/2028(2) | 1075 | 1067 |
|  4.00%, 08/15/2029(2) | 1000 | 989 |
|  4.00%, 08/15/2031(2) | 1210 | 1180 |
|  4.00%, 08/15/2036(2) | 1545 | 1404 |
|  4.25%, 10/01/2030 | 5350 | 5375 |
|  5.00%, 08/15/2026 | 200 | 204 |
|  5.00%, 08/15/2027 | 375 | 391 |
|  5.00%, 08/15/2030 | 3500 | 3646 |
|  5.00%, 11/01/2033 | 695 | 748 |
|  5.00%, 11/01/2035 | 610 | 652 |
|  5.00%, 08/15/2038 | 6205 | 6842 |
|  5.00%, 12/01/2049 | 775 | 689 |
|  5.25%, 08/15/2040 | 4000 | 4452 |
|  Newark Higher Education Finance Corp. |  |  |
|  5.00%, 04/01/2029 | 505 | 510 |
|  North East Independent School District |  |  |
|  4.00%, 08/01/2032 | 13400 | 13400 |
|  North East Texas Regional Mobility Authority |  |  |
|  5.00%, 01/01/2036 | 1185 | 1188 |
|  North Parkway Municipal Management District No 1 |  |  |
|  5.88%, 09/01/2034 | 435 | 488 |
|  North Texas Higher Education Authority, Inc. |  |  |
|  4.50%, 06/01/2046 | 4000 | 4004 |
|  North Texas Municipal Water District Water System Revenue |  |  |
|  3.00%, 09/01/2032 | 2525 | 2528 |
|  5.00%, 09/01/2032 | 6000 | 6824 |
|  North Texas Tollway Authority |  |  |
|  0.00%, 01/01/2038 | 10025 | 6213 |
|  3.00%, 01/01/2038 | 4000 | 3621 |
|  5.00%, 01/01/2027 | 6100 | 6291 |
|  5.00%, 01/01/2030 | 75 | 75 |
|  5.00%, 01/01/2031 | 105 | 106 |
|  5.00%, 01/01/2031 | 500 | 503 |
|  5.00%, 01/01/2031 | 1100 | 1154 |
|  5.00%, 01/01/2032 | 1100 | 1151 |
|  5.00%, 01/01/2033 | 500 | 512 |
|  5.00%, 01/01/2033 | 1250 | 1304 |
|  5.00%, 01/01/2034 | 1400 | 1456 |
|  5.00%, 01/01/2034 | 1280 | 1466 |
|  5.00%, 01/01/2035 | 1500 | 1555 |
|  5.00%, 01/01/2035 | 4145 | 4697 |
|  5.00%, 01/01/2035 | 4580 | 5172 |
|  5.00%, 01/01/2036 | 550 | 552 |
|  5.00%, 01/01/2037 | 1395 | 1538 |
|  5.00%, 01/01/2039 | 4915 | 4930 |
|  5.25%, 01/01/2038 | 5400 | 5897 |
|  5.25%, 01/01/2042 | 1355 | 1456 |
|  Northampton Municipal Utility District |  |  |
|  3.00%, 09/01/2044 | 840 | 626 |
|  Northeast Harris County Municipal Utility District No 1 |  |  |
|  3.00%, 09/01/2050 | 930 | 648 |
|  Northlake Municipal Management District No 1 |  |  |
|  3.00%, 03/01/2035 | 545 | 511 |
|  3.00%, 03/01/2036 | 570 | 525 |
|  Northside Independent School District |  |  |
|  3.00%, 08/01/2053(1) | 17730 | 17744 |
|  Northwest Independent School District |  |  |
|  5.00%, 02/15/2033 | 1060 | 1113 |
|  5.00%, 02/15/2040 | 2500 | 2654 |
|  Odessa Junior College District |  |  |
|  5.00%, 07/01/2035 | 350 | 391 |
|  5.00%, 07/01/2037 | 275 | 301 |
|  5.00%, 07/01/2038 | 340 | 368 |
|  5.00%, 07/01/2039 | 630 | 675 |
|  5.00%, 07/01/2040 | 425 | 451 |
|  5.00%, 07/01/2041 | 470 | 494 |
|  5.25%, 07/01/2042 | 250 | 266 |
|  5.25%, 07/01/2043 | 575 | 608 |

---

------

---

| | | |
|:---|:---|:---|
|  Pearland Independent School District |  |  |
|  5.25%, 02/15/2032 | 335 | 338 |
|  5.25%, 02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 |
|  Pecos Barstow Toyah Independent School District |  |  |
|  5.00%, 02/15/2036 | 2000 | 2079 |
|  5.00%, 02/15/2037 | 1300 | 1346 |
|  5.00%, 02/15/2038 | 1650 | 1656 |
|  5.00%, 02/15/2039 | 2445 | 2453 |
|  5.00%, 02/15/2041 | 5735 | 5748 |
|  5.00%, 02/15/2042 | 2970 | 2995 |
|  5.00%, 02/15/2043 | 1825 | 1841 |
|  Permanent University Fund - Texas A&M University System |  |  |
|  5.00%, 07/01/2037 | 6585 | 7220 |
|  Plano Independent School District |  |  |
|  5.00%, 02/15/2031 | 7985 | 8970 |
|  5.00%, 02/15/2033 | 2600 | 2937 |
|  5.00%, 02/15/2034 | 2175 | 2435 |
|  Port Authority of Houston of Harris County Texas |  |  |
|  5.00%, 10/01/2040 | 4150 | 4419 |
|  Port of Beaumont Navigation District |  |  |
|  1.88%, 01/01/2026(2) | 850 | 845 |
|  2.00%, 01/01/2027(2) | 550 | 536 |
|  2.13%, 01/01/2028(2) | 575 | 552 |
|  2.25%, 01/01/2029(2) | 820 | 774 |
|  2.50%, 01/01/2030(2) | 1000 | 935 |
|  2.63%, 01/01/2031(2) | 800 | 739 |
|  Port of Port Arthur Navigation District |  |  |
|  3.70%, 04/01/2040(1) | 41365 | 41365 |
|  3.85%, 04/01/2040(1) | 3790 | 3790 |
|  3.85%, 04/01/2040(1) | 11085 | 11085 |
|  Pottsboro Independent School District |  |  |
|  5.00%, 02/15/2039 | 2075 | 2227 |
|  Prosper Independent School District |  |  |
|  3.00%, 02/15/2040 | 3000 | 2648 |
|  5.00%, 02/15/2047 | 5565 | 5809 |
|  Richardson Independent School District |  |  |
|  5.00%, 02/15/2042 | 1545 | 1636 |
|  Rio Grande City Consolidated Independent School District |  |  |
|  4.00%, 08/15/2030 | 1545 | 1545 |
|  Riverfield Municipal Utility District No 1 |  |  |
|  6.75%, 09/01/2033 | 180 | 207 |
|  6.88%, 09/01/2031 | 165 | 193 |
|  6.88%, 09/01/2032 | 170 | 198 |
|  Rolling Fork Public Utility District |  |  |
|  2.13%, 10/01/2044 | 2110 | 1328 |
|  Round Rock Independent School District |  |  |
|  5.00%, 08/01/2045 | 3800 | 3986 |
|  Sabine-Neches Navigation District |  |  |
|  5.25%, 02/15/2036 | 500 | 548 |
|  5.25%, 02/15/2038 | 650 | 702 |
|  5.25%, 02/15/2040 | 1890 | 2011 |
|  5.25%, 02/15/2042 | 1500 | 1575 |
|  San Angelo Independent School District |  |  |
|  5.00%, 02/15/2040 | 5470 | 5971 |
|  San Antonio Education Facilities Corp. |  |  |
|  5.00%, 10/01/2027 | 500 | 515 |
|  5.00%, 10/01/2029 | 805 | 845 |
|  San Antonio Independent School District |  |  |
|  5.00%, 08/15/2039 | 3500 | 3758 |
|  5.00%, 08/15/2040 | 4330 | 4614 |
|  San Antonio Water System |  |  |
|  5.00%, 05/15/2032 | 270 | 307 |
|  5.00%, 05/15/2033 | 1500 | 1519 |
|  5.00%, 05/15/2035 | 540 | 602 |
|  5.00%, 05/15/2036 | 590 | 652 |
|  5.00%, 05/15/2036 | 7400 | 7540 |
|  5.25%, 05/15/2052 | 4000 | 4186 |
|  Sedona Lakes Municipal Utility District No 1 |  |  |
|  3.38%, 09/01/2034 | 315 | 300 |
|  Sherman Independent School District |  |  |
|  5.00%, 02/15/2040 | 3000 | 3265 |
|  Sienna Municipal Utility District No 10 |  |  |
|  3.00%, 04/01/2035 | 230 | 209 |
|  Sienna Municipal Utility District No 6 |  |  |
|  3.00%, 09/01/2049 | 2000 | 1491 |

---

------

---

| | | |
|:---|:---|:---|
|  Spring Branch Independent School District |  |  |
|  3.00%, 02/01/2032 | 1985 | 1991 |
|  5.00%, 02/01/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2419 |
|  Spring Independent School District |  |  |
|  5.00%, 08/15/2037 | 8545 | 9643 |
|  5.00%, 08/15/2038 | 10000 | 11162 |
|  Springtown Independent School District |  |  |
|  5.00%, 02/15/2048 | 4020 | 4184 |
|  5.00%, 02/15/2050 | 5030 | 5221 |
|  State of Texas |  |  |
|  3.00%, 08/01/2034 | 1045 | 976 |
|  4.00%, 08/01/2028 | 2215 | 2216 |
|  4.00%, 08/01/2029 | 3345 | 3346 |
|  4.00%, 08/01/2031 | 8850 | 8852 |
|  5.00%, 08/01/2026 | 1000 | 1002 |
|  5.00%, 10/01/2032 | 9460 | 10864 |
|  5.00%, 04/01/2033 | 1315 | 1326 |
|  5.00%, 10/01/2036 | 1500 | 1552 |
|  5.00%, 10/01/2036 | 8500 | 8489 |
|  5.00%, 10/01/2036 | 9310 | 9292 |
|  5.00%, 08/01/2040 | 1650 | 1647 |
|  5.00%, 08/01/2042 | 5490 | 5670 |
|  Stonewall Ranch Municipal Utility District |  |  |
|  3.00%, 09/01/2044 | 715 | 551 |
|  Sunfield Municipal Utility District No 4 |  |  |
|  3.13%, 09/01/2040 | 1000 | 834 |
|  Taft Independent School District |  |  |
|  5.00%, 08/15/2039 | 1140 | 1237 |
|  Tarrant County College District |  |  |
|  5.00%, 08/15/2038 | 5000 | 5398 |
|  5.00%, 08/15/2039 | 7000 | 7509 |
|  Tarrant County Cultural Education Facilities Finance Corp. |  |  |
|  2.75%, 02/15/2036(1) | 305 | 289 |
|  4.00%, 12/01/2034 | 2500 | 2560 |
|  4.00%, 10/01/2041 | 1950 | 1869 |
|  4.00%, 10/01/2042 | 1385 | 1298 |
|  5.00%, 07/01/2026 | 1775 | 1803 |
|  5.00%, 07/01/2037 | 18225 | 18914 |
|  5.00%, 07/01/2038 | 4615 | 4772 |
|  5.00%, 10/01/2038 | 1775 | 1906 |
|  5.00%, 10/01/2039 | 1650 | 1757 |
|  5.00%, 11/15/2040 | 1650 | 1651 |
|  5.00%, 07/01/2043 | 2400 | 2444 |
|  5.00%, 11/15/2052(1) | 3100 | 3387 |
|  5.00%, 07/01/2053(1) | 19500 | 21556 |
|  5.00%, 11/15/2064(1) | 31375 | 34907 |
|  Tarrant County Hospital District |  |  |
|  5.25%, 08/15/2034 | 3200 | 3616 |
|  Tarrant Regional Water District Water Supply System Revenue |  |  |
|  5.00%, 03/01/2035 | 2290 | 2592 |
|  Texas A&M University |  |  |
|  5.00%, 05/15/2035 | 1500 | 1671 |
|  Texas Department of Housing & Community Affairs |  |  |
|  2.50%, 09/01/2040 | 1500 | 1170 |
|  2.95%, 07/01/2036 | 1532 | 1371 |
|  3.50%, 03/01/2051 | 4070 | 4067 |
|  3.50%, 07/01/2052 | 9385 | 9377 |
|  3.90%, 07/01/2044 | 1945 | 1758 |
|  4.00%, 03/01/2050 | 850 | 860 |
|  5.13%, 01/01/2048 | 3000 | 3065 |
|  5.13%, 07/01/2055 | 2775 | 2859 |
|  5.15%, 07/01/2055 | 5925 | 6114 |
|  5.75%, 01/01/2056 | 8690 | 9641 |
|  6.00%, 03/01/2053 | 5305 | 5798 |
|  6.00%, 03/01/2054 | 22770 | 25060 |
|  6.25%, 01/01/2056 | 7385 | 8261 |
|  Texas Municipal Gas Acquisition & Supply Corp. I |  |  |
|  5.25%, 12/15/2025 | 3000 | 3011 |
|  6.25%, 12/15/2026 | 1400 | 1430 |
|  Texas Municipal Gas Acquisition & Supply Corp. II |  |  |
|  3.53% (3 Month Term SOFR + 0.86%), 09/15/2027(3) | 25040 | 25034 |
|  Texas Municipal Gas Acquisition & Supply Corp. III |  |  |
|  5.00%, 12/15/2026 | 1905 | 1944 |
|  5.00%, 12/15/2027 | 4500 | 4669 |
|  5.00%, 12/15/2028 | 15315 | 16111 |
|  5.00%, 12/15/2032 | 4430 | 4820 |

---

------

---

| | | |
|:---|:---|:---|
|  Texas Municipal Gas Acquisition & Supply Corp. IV |  |  |
|  5.50%, 01/01/2054(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2151 |
|  5.50%, 01/01/2054(1) | 11800 | 13284 |
|  Texas Municipal Gas Acquisition & Supply Corp. V |  |  |
|  5.00%, 01/01/2055(1) | 38900 | 42489 |
|  Texas Private Activity Bond Surface Transportation Corp. |  |  |
|  4.00%, 12/31/2032 | 2500 | 2561 |
|  4.00%, 12/31/2033 | 2040 | 2073 |
|  4.00%, 06/30/2036 | 1175 | 1167 |
|  5.00%, 06/30/2034 | 790 | 837 |
|  5.00%, 12/31/2034 | 995 | 1053 |
|  5.13%, 06/30/2035 | 3290 | 3486 |
|  5.13%, 12/31/2035 | 785 | 830 |
|  5.25%, 06/30/2036 | 865 | 916 |
|  5.25%, 12/31/2036 | 735 | 777 |
|  5.38%, 06/30/2037 | 475 | 503 |
|  5.38%, 06/30/2039 | 3250 | 3413 |
|  Texas Public Finance Authority |  |  |
|  5.00%, 02/01/2028 | 2300 | 2433 |
|  Texas State Technical College |  |  |
|  5.25%, 08/01/2035 | 2750 | 3075 |
|  5.25%, 08/01/2036 | 2675 | 2973 |
|  Texas State University System |  |  |
|  5.00%, 03/15/2027 | 2790 | 2895 |
|  5.00%, 03/15/2029 | 610 | 631 |
|  5.00%, 03/15/2033 | 10000 | 11430 |
|  5.00%, 03/15/2040 | 2725 | 2950 |
|  5.25%, 03/15/2054 | 8000 | 8381 |
|  Texas Transportation Commission |  |  |
|  0.65%, 10/01/2041(1) | 15145 | 14923 |
|  Texas Transportation Commission State Highway 249 System |  |  |
|  0.00%, 08/01/2034 | 1060 | 744 |
|  0.00%, 08/01/2037 | 725 | 430 |
|  0.00%, 08/01/2038 | 800 | 448 |
|  0.00%, 08/01/2039 | 710 | 376 |
|  0.00%, 08/01/2040 | 1500 | 748 |
|  Texas Water Development Board |  |  |
|  3.00%, 10/15/2033 | 1310 | 1287 |
|  3.00%, 10/15/2034 | 1550 | 1491 |
|  4.00%, 08/01/2035 | 2640 | 2720 |
|  4.00%, 10/15/2036 | 3740 | 3781 |
|  4.00%, 10/15/2045 | 5000 | 4683 |
|  4.60%, 10/15/2039 | 5000 | 5277 |
|  4.88%, 10/15/2048 | 6000 | 6196 |
|  5.00%, 04/15/2028 | 1500 | 1598 |
|  5.00%, 10/15/2028 | 2370 | 2554 |
|  5.00%, 04/15/2029 | 2000 | 2176 |
|  5.00%, 10/15/2029 | 4100 | 4508 |
|  5.00%, 04/15/2032 | 1420 | 1547 |
|  5.00%, 04/15/2033 | 1000 | 1133 |
|  5.00%, 10/15/2033 | 3420 | 3859 |
|  5.00%, 10/15/2034 | 1900 | 2129 |
|  5.00%, 08/01/2040 | 950 | 1026 |
|  5.00%, 10/15/2040 | 10925 | 12072 |
|  5.00%, 10/15/2043 | 2500 | 2546 |
|  5.00%, 10/15/2047 | 1425 | 1478 |
|  Thrall Independent School District |  |  |
|  5.25%, 02/15/2049 | 1000 | 1057 |
|  5.25%, 02/15/2054 | 1640 | 1733 |
|  5.50%, 02/15/2038 | 1750 | 1992 |
|  Tomball Independent School District |  |  |
|  5.00%, 02/15/2041 | 1395 | 1430 |
|  5.00%, 02/15/2041 | 2605 | 2761 |
|  Town of Little Elm TX |  |  |
|  2.50%, 08/01/2038 | 1320 | 1075 |
|  Town of Prosper TX |  |  |
|  2.50%, 02/15/2038 | 1000 | 825 |
|  Travis County Housing Finance Corp. |  |  |
|  3.40%, 01/01/2059(1) | 5000 | 5044 |
|  Travis County Municipal Utility District No 12 |  |  |
|  2.38%, 08/15/2049 | 1200 | 735 |
|  Travis County Municipal Utility District No 16 |  |  |
|  3.00%, 09/01/2037 | 225 | 193 |
|  University of Houston |  |  |
|  5.00%, 02/15/2030 | 860 | 867 |

---

------

---

| | | |
|:---|:---|:---|
|  University of North Texas System |  |  |
|  5.00%, 04/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
|  5.00%, 04/15/2033 | 205 | 230 |
|  5.00%, 04/15/2034 | 280 | 312 |
|  5.00%, 04/15/2035 | 295 | 326 |
|  5.00%, 04/15/2036 | 280 | 307 |
|  5.00%, 04/15/2037 | 370 | 403 |
|  5.00%, 04/15/2038 | 425 | 459 |
|  5.00%, 04/15/2039 | 465 | 499 |
|  Uptown Development Authority |  |  |
|  5.00%, 09/01/2033 | 715 | 721 |
|  Viridian Municipal Management District |  |  |
|  4.00%, 12/01/2032 | 620 | 638 |
|  4.00%, 12/01/2033 | 760 | 778 |
|  4.00%, 12/01/2036 | 1150 | 1156 |
|  4.00%, 12/01/2037 | 1150 | 1148 |
|  6.25%, 12/01/2026 | 620 | 643 |
|  6.25%, 12/01/2027 | 300 | 321 |
|  6.25%, 12/01/2027 | 350 | 375 |
|  6.25%, 12/01/2028 | 340 | 374 |
|  6.25%, 12/01/2028 | 395 | 435 |
|  6.25%, 12/01/2030 | 680 | 785 |
|  Waller County Municipal Utility District No 35 |  |  |
|  6.50%, 09/01/2031 | 110 | 127 |
|  6.50%, 09/01/2031 | 205 | 236 |
|  Wichita Falls Independent School District |  |  |
|  1.63%, 02/01/2032 | 3150 | 2821 |
|  Williamson County Municipal Utility District No 19F |  |  |
|  6.75%, 08/15/2033 | 190 | 224 |
|  Williamson County Municipal Utility District No 32 |  |  |
|  2.75%, 08/15/2044 | 530 | 373 |
|  Willis Independent School District |  |  |
|  2.00%, 02/15/2037 | 1755 | 1431 |
|  Wood Trace Municipal Utility District No 1 |  |  |
|  2.50%, 09/01/2037 | 330 | 266 |
|  Wylie Independent School District/Collin County |  |  |
|  5.25%, 08/15/2049 | 5000 | 5289 |
|  Total Texas | Total Texas | 2159332 |
|  **Utah – 1.08%** |  |  |
|  Canyons School District |  |  |
|  1.50%, 06/15/2034 | 3545 | 2839 |
|  1.50%, 06/15/2035 | 2000 | 1540 |
|  Central Utah Water Conservancy District |  |  |
|  4.00%, 10/01/2039 | 1460 | 1445 |
|  City of Lehi UT Franchise & Sales Tax Revenue |  |  |
|  5.25%, 02/01/2055 | 1640 | 1710 |
|  City of Salt Lake City UT Airport Revenue |  |  |
|  5.00%, 07/01/2026 | 1700 | 1726 |
|  5.00%, 07/01/2026 | 3000 | 3046 |
|  5.00%, 07/01/2030 | 3000 | 3149 |
|  5.00%, 07/01/2032 | 6900 | 7184 |
|  5.00%, 07/01/2033 | 4200 | 4358 |
|  5.25%, 07/01/2036 | 1850 | 2031 |
|  5.25%, 07/01/2037 | 1000 | 1089 |
|  5.25%, 07/01/2038 | 1250 | 1349 |
|  5.25%, 07/01/2041 | 4330 | 4559 |
|  5.25%, 07/01/2048 | 4000 | 4116 |
|  City of Spanish Fork City UT Sewer Revenue |  |  |
|  2.00%, 09/01/2033 | 3250 | 2871 |
|  City of St George UT Electric Revenue |  |  |
|  4.00%, 06/01/2032 | 1270 | 1276 |
|  County of Utah UT |  |  |
|  5.00%, 05/15/2046 | 7500 | 7520 |
|  5.00%, 05/15/2060(1) | 510 | 519 |
|  Davis County Municipal Building Authority |  |  |
|  2.00%, 11/01/2038 | 1000 | 762 |
|  Downtown Revitalization Public Infrastructure District |  |  |
|  5.00%, 06/01/2032 | 1000 | 1119 |
|  5.00%, 06/01/2033 | 1000 | 1122 |
|  5.00%, 06/01/2035 | 1650 | 1883 |
|  5.00%, 06/01/2036 | 1165 | 1326 |
|  5.00%, 06/01/2038 | 3165 | 3334 |
|  5.00%, 06/01/2039 | 1300 | 1360 |
|  5.00%, 06/01/2040 | 1185 | 1296 |
|  5.00%, 06/01/2040 | 2200 | 2405 |

---

------

---

| | | |
|:---|:---|:---|
|  5.25%, 06/01/2041 | 1105 | 1217 |
|  5.25%, 06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181 |
|  5.25%, 06/01/2044 | 1400 | 1496 |
|  5.25%, 06/01/2045 | 750 | 796 |
|  5.25%, 06/01/2045 | 4200 | 4477 |
|  Emery County School District |  |  |
|  2.00%, 06/15/2034 | 2500 | 2112 |
|  Intermountain Power Agency |  |  |
|  4.00%, 07/01/2036 | 1860 | 1879 |
|  5.00%, 07/01/2034 | 2000 | 2221 |
|  5.00%, 07/01/2037 | 2565 | 2783 |
|  5.00%, 07/01/2040 | 1775 | 1890 |
|  5.00%, 07/01/2041 | 1225 | 1278 |
|  5.00%, 07/01/2042 | 2090 | 2161 |
|  5.00%, 07/01/2042 | 2910 | 3031 |
|  5.00%, 07/01/2043 | 1280 | 1317 |
|  5.25%, 07/01/2043 | 4060 | 4279 |
|  5.25%, 07/01/2044 | 4225 | 4432 |
|  Local Building Authority of Alpine School District |  |  |
|  5.00%, 03/15/2037 | 7500 | 8435 |
|  5.00%, 03/15/2038 | 10000 | 11131 |
|  Mida Mountain Village Public Infrastructure District |  |  |
|  5.50%, 06/15/2039(2) | 2125 | 2147 |
|  Nebo School District |  |  |
|  2.00%, 07/01/2032 | 2510 | 2297 |
|  Point Phase 1 Public Infrastructure District No 1 |  |  |
|  5.13%, 03/01/2035 | 2248 | 2323 |
|  5.88%, 03/01/2045 | 3321 | 3393 |
|  Salt Lake City School District |  |  |
|  3.00%, 03/01/2039 | 3500 | 3130 |
|  Unified Fire Service Area |  |  |
|  4.00%, 04/01/2032 | 2265 | 2266 |
|  Utah Charter School Finance Authority |  |  |
|  4.00%, 04/15/2040 | 2440 | 2309 |
|  5.00%, 10/15/2046 | 1000 | 1001 |
|  5.00%, 04/15/2055 | 1625 | 1637 |
|  5.13%, 04/15/2050 | 1135 | 1157 |
|  5.25%, 04/15/2060 | 2500 | 2549 |
|  Utah Housing Corp. |  |  |
|  5.00%, 11/01/2043 | 1750 | 1806 |
|  6.25%, 07/01/2055 | 4725 | 5307 |
|  6.50%, 07/01/2055 | 4980 | 5581 |
|  6.75%, 07/01/2055 | 11800 | 13628 |
|  Utah Infrastructure Agency |  |  |
|  4.00%, 10/15/2031 | 750 | 760 |
|  4.00%, 10/15/2041 | 3350 | 3039 |
|  5.00%, 10/15/2027 | 1070 | 1105 |
|  5.25%, 10/15/2033 | 965 | 994 |
|  5.25%, 10/15/2035 | 1335 | 1460 |
|  5.25%, 10/15/2039 | 400 | 434 |
|  5.50%, 10/15/2033 | 2865 | 3237 |
|  5.50%, 10/15/2049 | 1000 | 1056 |
|  Utah Transit Authority |  |  |
|  5.00%, 12/15/2037 | 3305 | 3766 |
|  5.00%, 12/15/2043 | 3610 | 3885 |
|  Weber School District |  |  |
|  2.50%, 06/15/2037 | 1735 | 1494 |
|  2.50%, 06/15/2038 | 2000 | 1678 |
|  2.63%, 06/15/2039 | 2050 | 1705 |
|  Wolf Creek Infrastructure Financing District No 1 |  |  |
|  5.75%, 12/01/2044 | 1000 | 1012 |
|  Total Utah | Total Utah | 200206 |
|  **Vermont – 0.06%** |  |  |
|  Vermont Educational & Health Buildings Financing Agency |  |  |
|  5.00%, 10/15/2027 | 1000 | 996 |
|  5.00%, 10/15/2029 | 890 | 882 |
|  Vermont Housing Finance Agency |  |  |
|  3.00%, 11/01/2051 | 1457 | 1433 |
|  3.65%, 07/01/2028(1) | 1635 | 1650 |
|  4.95%, 01/01/2043 | 3000 | 3139 |
|  Vermont Student Assistance Corp. |  |  |
|  5.00%, 06/15/2026 | 100 | 101 |
|  5.00%, 06/15/2027 | 700 | 707 |
|  5.00%, 06/15/2030 | 1000 | 1066 |
|  5.00%, 06/15/2031 | 500 | 537 |
|  Total Vermont | Total Vermont | 10511 |

---

------

---

| | | |
|:---|:---|:---|
|  **Virgin Islands – 0.17%** |  |  |
|  Matching Fund Special Purpose Securitization Corp. |  |  |
|  5.00%, 10/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6041 |
|  5.00%, 10/01/2027 | 14870 | 15116 |
|  5.00%, 10/01/2028 | 4145 | 4246 |
|  5.00%, 10/01/2030 | 4035 | 4179 |
|  5.00%, 10/01/2039 | 2580 | 2623 |
|  Total Virgin Islands | Total Virgin Islands | 32205 |
|  **Virginia – 1.28%** |  |  |
|  Albemarle County Economic Development Authority |  |  |
|  5.00%, 06/01/2038 | 5570 | 6144 |
|  Arlington County Industrial Development Authority |  |  |
|  5.00%, 01/01/2026 | 3710 | 3730 |
|  5.00%, 07/01/2027 | 905 | 941 |
|  5.00%, 07/01/2053(1) | 6680 | 7291 |
|  Chesapeake Bay Bridge & Tunnel District |  |  |
|  5.00%, 07/01/2041 | 4835 | 4860 |
|  Chesapeake Economic Development Authority |  |  |
|  3.65%, 02/01/2032(1) | 1000 | 1016 |
|  City of Chesapeake VA Chesapeake Expressway Toll Road Revenue |  |  |
|  4.88%, 07/15/2040 | 4460 | 4535 |
|  City of Harrisonburg VA |  |  |
|  1.75%, 07/15/2035 | 595 | 479 |
|  1.75%, 07/15/2036 | 4000 | 3107 |
|  City of Newport News VA Water Revenue |  |  |
|  1.63%, 07/15/2034 | 2980 | 2445 |
|  City of Virginia Beach VA Water & Sewer System Revenue |  |  |
|  2.00%, 10/01/2034 | 425 | 367 |
|  County of Fairfax VA |  |  |
|  4.00%, 10/01/2028 | 4920 | 4958 |
|  4.00%, 10/01/2038 | 2660 | 2719 |
|  Fairfax County Industrial Development Authority |  |  |
|  4.00%, 05/15/2042 | 4740 | 4563 |
|  5.00%, 05/15/2032 | 10000 | 11345 |
|  Fairfax County Redevelopment & Housing Authority |  |  |
|  5.00%, 10/01/2035 | 1075 | 1134 |
|  5.00%, 01/01/2045(1) | 1645 | 1701 |
|  Gloucester County Economic Development Authority |  |  |
|  4.25%, 09/01/2038(1) | 2000 | 2015 |
|  Halifax County Industrial Development Authority |  |  |
|  3.80%, 12/01/2041(1) | 5125 | 5200 |
|  Hampton Roads Transportation Accountability Commission |  |  |
|  5.00%, 07/01/2026 | 9300 | 9462 |
|  Isle Wight County Industrial Development Authority |  |  |
|  5.25%, 07/01/2043 | 1900 | 2001 |
|  5.25%, 07/01/2053 | 1260 | 1301 |
|  Louisa Industrial Development Authority |  |  |
|  3.65%, 11/01/2035(1) | 1100 | 1117 |
|  Petersburg Redevelopment & Housing Authority |  |  |
|  4.00%, 05/01/2045(1) | 11500 | 11683 |
|  Rockingham County Economic Development Authority |  |  |
|  4.00%, 12/01/2029 | 1045 | 1062 |
|  4.00%, 12/01/2030 | 1085 | 1098 |
|  Salem Economic Development Authority |  |  |
|  5.00%, 04/01/2030 | 710 | 754 |
|  5.00%, 04/01/2031 | 400 | 422 |
|  5.00%, 04/01/2032 | 700 | 733 |
|  5.00%, 04/01/2033 | 350 | 364 |
|  5.00%, 04/01/2034 | 925 | 956 |
|  Stafford County Economic Development Authority |  |  |
|  4.00%, 06/15/2037 | 50 | 49 |
|  5.00%, 06/15/2030 | 150 | 152 |
|  5.00%, 06/15/2033 | 150 | 152 |
|  5.00%, 06/15/2034 | 500 | 506 |
|  Virginia College Building Authority |  |  |
|  3.00%, 02/01/2036 | 1320 | 1237 |
|  3.00%, 02/01/2039 | 1165 | 1035 |
|  4.00%, 02/01/2034 | 1235 | 1246 |
|  4.00%, 06/01/2036 | 1525 | 1487 |
|  4.00%, 09/01/2036 | 6500 | 6561 |
|  4.00%, 09/01/2041 | 1690 | 1668 |
|  5.00%, 02/01/2030 | 1500 | 1588 |
|  5.00%, 02/01/2034 | 1000 | 1086 |
|  5.00%, 02/01/2039 | 18215 | 19737 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 02/01/2040 | 5750 | 6228 |
|  5.25%, 02/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6908 |
|  Virginia Commonwealth Transportation Board |  |  |
|  4.00%, 05/15/2031 | 1250 | 1260 |
|  Virginia Housing Development Authority |  |  |
|  3.63%, 07/01/2055(1) | 6830 | 6831 |
|  Virginia Port Authority |  |  |
|  5.00%, 07/01/2041 | 2460 | 2496 |
|  Virginia Public Building Authority |  |  |
|  5.00%, 08/01/2029 | 1000 | 1017 |
|  5.00%, 08/01/2029 | 4570 | 4578 |
|  5.00%, 08/01/2033 | 3000 | 3039 |
|  Virginia Public School Authority |  |  |
|  2.00%, 08/01/2036 | 2745 | 2247 |
|  2.00%, 08/01/2037 | 2790 | 2212 |
|  5.00%, 08/01/2036 | 4220 | 4745 |
|  Virginia Resources Authority |  |  |
|  4.00%, 11/01/2032 | 2275 | 2303 |
|  Virginia Small Business Financing Authority |  |  |
|  4.00%, 01/01/2033 | 3250 | 3315 |
|  4.00%, 07/01/2033 | 1160 | 1179 |
|  4.00%, 01/01/2034 | 2500 | 2532 |
|  4.00%, 07/01/2034 | 1785 | 1802 |
|  4.00%, 01/01/2039 | 745 | 716 |
|  4.00%, 01/01/2048 | 2955 | 2563 |
|  5.00%, 01/01/2026 | 750 | 753 |
|  5.00%, 01/01/2027 | 1000 | 1021 |
|  5.00%, 10/01/2027 | 1200 | 1243 |
|  5.00%, 01/01/2033 | 4000 | 4297 |
|  5.00%, 07/01/2033 | 2325 | 2489 |
|  5.00%, 01/01/2036 | 6500 | 6838 |
|  5.00%, 07/01/2037 | 1355 | 1410 |
|  5.00%, 10/01/2037 | 3420 | 3642 |
|  5.00%, 01/01/2038 | 2000 | 2074 |
|  5.00%, 07/01/2038 | 2000 | 2066 |
|  5.00%, 12/31/2047 | 1500 | 1502 |
|  5.00%, 06/15/2060(1) | 2000 | 2199 |
|  Williamsburg Economic Development Authority |  |  |
|  4.00%, 07/01/2043 | 4000 | 3786 |
|  Winchester Economic Development Authority |  |  |
|  5.00%, 01/01/2029 | 1250 | 1340 |
|  Wise County Industrial Development Authority |  |  |
|  3.13%, 10/01/2040(1) | 7120 | 7168 |
|  York County Economic Development Authority |  |  |
|  3.65%, 05/01/2033(1) | 3650 | 3708 |
|  Total Virginia | Total Virginia | 237514 |
|  **Washington – 3.02%** |  |  |
|  Auburn School District No 408 of King & Pierce Counties |  |  |
|  5.00%, 12/01/2033 | 2000 | 2080 |
|  Central Puget Sound Regional Transit Authority |  |  |
|  4.00%, 11/01/2040 | 7500 | 7554 |
|  5.00%, 11/01/2035 | 960 | 962 |
|  5.00%, 11/01/2041 | 14900 | 15021 |
|  Central Washington University |  |  |
|  4.00%, 05/01/2027 | 1000 | 1000 |
|  City of Seattle WA Municipal Light & Power Revenue |  |  |
|  4.00%, 07/01/2035 | 3430 | 3564 |
|  4.00%, 07/01/2041 | 2360 | 2338 |
|  5.00%, 04/01/2039 | 3405 | 3555 |
|  City of Tacoma WA Electric System Revenue |  |  |
|  5.00%, 01/01/2039 | 675 | 682 |
|  County of Grant WA |  |  |
|  5.25%, 12/01/2050 | 550 | 581 |
|  5.50%, 12/01/2055 | 2100 | 2255 |
|  County of King WA Sewer Revenue |  |  |
|  3.12% (SIFMA Municipal Swap Index Yield + 0.23%), 01/01/2040(3) | 13060 | 12927 |
|  4.00%, 07/01/2041 | 4000 | 3927 |
|  County of Pierce WA |  |  |
|  2.60%, 07/01/2036 | 2040 | 1843 |
|  County of Spokane WA Airport Revenue |  |  |
|  5.25%, 01/01/2041 | 1375 | 1452 |
|  Energy Northwest |  |  |
|  5.00%, 07/01/2034 | 6890 | 7524 |
|  5.00%, 07/01/2037 | 2000 | 2277 |
|  5.00%, 07/01/2039 | 2835 | 3163 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 07/01/2039 | 10400 | 11522 |
|  5.00%, 07/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15901 |
|  King & Snohomish Counties School District No 417 Northshore |  |  |
|  5.00%, 12/01/2026 | 2575 | 2651 |
|  5.00%, 12/01/2039 | 1250 | 1371 |
|  5.00%, 12/01/2040 | 1380 | 1503 |
|  5.00%, 12/01/2041 | 2655 | 2864 |
|  5.00%, 12/01/2042 | 2245 | 2398 |
|  King County Housing Authority |  |  |
|  4.00%, 12/01/2026 | 430 | 435 |
|  4.00%, 06/01/2027 | 585 | 593 |
|  4.00%, 12/01/2027 | 400 | 408 |
|  4.00%, 11/01/2031 | 1640 | 1681 |
|  4.00%, 11/01/2032 | 1705 | 1752 |
|  5.00%, 11/01/2027 | 1000 | 1043 |
|  5.00%, 11/01/2028 | 1430 | 1515 |
|  5.00%, 11/01/2029 | 750 | 806 |
|  King County Public Hospital District No 1 |  |  |
|  5.00%, 12/01/2032 | 3900 | 3977 |
|  King County Public Hospital District No 4 |  |  |
|  7.00%, 12/01/2060 | 6000 | 6058 |
|  King County School District No 403 Renton |  |  |
|  5.00%, 12/01/2038 | 2410 | 2631 |
|  King County School District No 414 Lake Washington |  |  |
|  5.00%, 12/01/2035 | 1600 | 1676 |
|  Pasco Public Facilities District Sales Tax Revenue |  |  |
|  4.25%, 11/01/2054 | 1400 | 1331 |
|  Pierce & King Counties School District No 417 Fife |  |  |
|  4.00%, 12/01/2039 | 1300 | 1308 |
|  Port of Seattle WA |  |  |
|  3.75%, 06/01/2027 | 3000 | 3001 |
|  5.00%, 05/01/2028 | 2860 | 2948 |
|  5.00%, 04/01/2030 | 2000 | 2002 |
|  5.00%, 08/01/2031 | 12510 | 13835 |
|  5.00%, 04/01/2033 | 3205 | 3374 |
|  5.00%, 10/01/2034 | 5850 | 6567 |
|  5.00%, 05/01/2035 | 3000 | 3041 |
|  5.00%, 05/01/2035 | 5925 | 6005 |
|  5.00%, 10/01/2035 | 13200 | 14802 |
|  5.00%, 04/01/2036 | 3940 | 4090 |
|  5.00%, 10/01/2036 | 7585 | 8416 |
|  5.00%, 10/01/2037 | 7500 | 8234 |
|  5.00%, 08/01/2038 | 12000 | 12619 |
|  5.00%, 08/01/2039 | 1380 | 1442 |
|  5.00%, 08/01/2041 | 2930 | 3043 |
|  5.00%, 05/01/2043 | 8220 | 8199 |
|  5.25%, 07/01/2039 | 14585 | 16052 |
|  5.25%, 07/01/2041 | 6750 | 7284 |
|  5.50%, 08/01/2047 | 6930 | 7290 |
|  Port of Tacoma WA |  |  |
|  5.00%, 12/01/2043 | 8000 | 7968 |
|  Seattle Housing Authority |  |  |
|  1.00%, 06/01/2026 | 2365 | 2322 |
|  Skagit County Public Hospital District No 1 |  |  |
|  5.50%, 12/01/2040 | 500 | 530 |
|  5.50%, 12/01/2043 | 1010 | 1036 |
|  Snohomish County Public Utility District No 1 Electric System Revenue |  |  |
|  5.00%, 12/01/2037 | 5530 | 5552 |
|  5.00%, 12/01/2040 | 3500 | 3514 |
|  Snohomish County School District No 15 Edmonds |  |  |
|  5.00%, 12/01/2037 | 8560 | 9547 |
|  5.00%, 12/01/2039 | 3450 | 3783 |
|  5.00%, 12/01/2040 | 5000 | 5452 |
|  5.00%, 12/01/2041 | 6500 | 7022 |
|  South Correctional Entity Facility Public Development Authority |  |  |
|  3.00%, 12/01/2038 | 900 | 792 |
|  Spokane Public Facilities District |  |  |
|  5.00%, 12/01/2038 | 1175 | 1187 |
|  State of Washington |  |  |
|  4.00%, 07/01/2035 | 1600 | 1663 |
|  4.00%, 07/01/2035 | 3700 | 3846 |
|  5.00%, 08/01/2026 | 9630 | 9826 |
|  5.00%, 08/01/2027 | 235 | 240 |
|  5.00%, 08/01/2027 | 10025 | 10491 |
|  5.00%, 08/01/2028 | 235 | 240 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 08/01/2030 | 235 | 240 |
|  5.00%, 07/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6475 |
|  5.00%, 06/01/2034 | 660 | 695 |
|  5.00%, 08/01/2034 | 15000 | 15504 |
|  5.00%, 08/01/2037 | 1200 | 1332 |
|  5.00%, 08/01/2037 | 2500 | 2532 |
|  5.00%, 08/01/2038 | 4535 | 4586 |
|  5.00%, 08/01/2038 | 12455 | 13902 |
|  5.00%, 08/01/2038 | 15000 | 16895 |
|  5.00%, 02/01/2039 | 2135 | 2196 |
|  5.00%, 06/01/2039 | 2000 | 2071 |
|  5.00%, 08/01/2039 | 2500 | 2794 |
|  5.00%, 02/01/2040 | 15000 | 16183 |
|  5.00%, 08/01/2040 | 980 | 1070 |
|  5.00%, 02/01/2041 | 1585 | 1619 |
|  5.00%, 07/01/2042 | 6750 | 7186 |
|  5.00%, 08/01/2043 | 10000 | 10763 |
|  5.00%, 08/01/2047 | 1750 | 1845 |
|  University of Washington |  |  |
|  4.00%, 05/01/2048(1) | 10000 | 10158 |
|  5.00%, 12/01/2036 | 6000 | 6091 |
|  5.00%, 04/01/2037 | 5000 | 5681 |
|  5.25%, 12/01/2046 | 1500 | 1513 |
|  Vancouver Housing Authority |  |  |
|  4.00%, 08/01/2034 | 1000 | 986 |
|  4.50%, 10/01/2042 | 500 | 501 |
|  4.50%, 10/01/2042 | 2000 | 2006 |
|  5.00%, 12/01/2042 | 3035 | 3074 |
|  Washington Health Care Facilities Authority |  |  |
|  4.00%, 03/01/2041 | 2405 | 2326 |
|  4.00%, 08/15/2041 | 1100 | 1022 |
|  5.00%, 08/01/2028 | 1005 | 1064 |
|  5.00%, 07/01/2029 | 115 | 119 |
|  5.00%, 07/01/2030 | 410 | 423 |
|  5.00%, 08/01/2030 | 3500 | 3762 |
|  5.00%, 08/15/2030 | 1000 | 1031 |
|  5.00%, 08/15/2031 | 845 | 869 |
|  5.00%, 08/15/2032 | 480 | 491 |
|  5.00%, 07/01/2034 | 105 | 107 |
|  5.00%, 03/01/2037 | 2500 | 2776 |
|  5.00%, 03/01/2038 | 2000 | 2201 |
|  5.00%, 10/01/2038 | 1725 | 1828 |
|  5.00%, 07/01/2042 | 2415 | 2418 |
|  5.00%, 08/01/2044 | 1500 | 1513 |
|  5.00%, 08/15/2055(1) | 2750 | 2960 |
|  Washington Higher Education Facilities Authority |  |  |
|  4.00%, 01/01/2043 | 1765 | 1667 |
|  5.00%, 10/01/2029 | 1855 | 1874 |
|  5.00%, 10/01/2033 | 735 | 739 |
|  Washington State Convention Center Public Facilities District |  |  |
|  3.00%, 07/01/2043 | 1350 | 1048 |
|  4.00%, 07/01/2031 | 13860 | 14304 |
|  Washington State Housing Finance Commission |  |  |
|  4.08%, 08/20/2063(6) | 5496 | 5185 |
|  4.20%, 07/01/2029(2) | 1130 | 1130 |
|  4.22%, 03/01/2050(1) | 5964 | 5733 |
|  5.00%, 01/01/2026(2) | 300 | 301 |
|  5.00%, 12/01/2026 | 350 | 360 |
|  5.00%, 06/01/2028 | 500 | 530 |
|  5.00%, 06/01/2029 | 500 | 543 |
|  5.00%, 06/01/2030 | 500 | 548 |
|  5.00%, 12/01/2030 | 500 | 552 |
|  5.00%, 07/01/2033(2) | 635 | 696 |
|  5.00%, 07/01/2034(2) | 1000 | 1090 |
|  5.00%, 07/01/2037 | 1045 | 1141 |
|  5.00%, 07/01/2038(2) | 1500 | 1587 |
|  5.00%, 07/01/2045(2) | 2000 | 2016 |
|  5.25%, 07/01/2055(2) | 3050 | 3076 |
|  6.25%, 06/01/2054 | 2495 | 2760 |
|  Whatcom County Public Utility District No 1 |  |  |
|  5.00%, 12/01/2033 | 1300 | 1421 |
|  5.00%, 12/01/2034 | 1000 | 1093 |
|  5.00%, 12/01/2035 | 1000 | 1083 |
|  5.25%, 12/01/2036 | 850 | 928 |
|  5.25%, 12/01/2038 | 1400 | 1512 |
|  Total Washington | Total Washington | 559109 |

---

------

---

| | | |
|:---|:---|:---|
|  **West Virginia – 0.44%** |  |  |
|  Morgantown Utility Board, Inc. |  |  |
|  5.00%, 12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013 |
|  Ohio County Board of Education |  |  |
|  3.00%, 06/01/2030 | 2275 | 2288 |
|  Parkersburg Municipal Building Commission |  |  |
|  4.00%, 11/01/2039 | 320 | 312 |
|  4.25%, 11/01/2044 | 320 | 304 |
|  4.38%, 11/01/2054 | 710 | 658 |
|  State of West Virginia |  |  |
|  5.00%, 12/01/2040 | 1100 | 1147 |
|  5.00%, 06/01/2041 | 1330 | 1381 |
|  5.00%, 06/01/2041 | 5000 | 5140 |
|  West Virginia Economic Development Authority |  |  |
|  3.00%, 06/01/2037(1) | 2130 | 2110 |
|  3.38%, 03/01/2040(1) | 5245 | 5331 |
|  4.70%, 04/01/2036(1) | 2450 | 2462 |
|  West Virginia Hospital Finance Authority |  |  |
|  5.00%, 01/01/2030 | 1830 | 1858 |
|  5.00%, 01/01/2031 | 620 | 631 |
|  5.00%, 01/01/2033 | 900 | 916 |
|  5.00%, 01/01/2034 | 1180 | 1192 |
|  5.00%, 06/01/2036 | 4000 | 4409 |
|  5.00%, 06/01/2039 | 4030 | 4311 |
|  5.00%, 09/01/2039 | 3125 | 3170 |
|  5.00%, 06/01/2040 | 3000 | 3173 |
|  5.00%, 01/01/2043 | 2530 | 2328 |
|  5.00%, 06/01/2055(1) | 10115 | 11042 |
|  5.13%, 09/01/2042 | 3500 | 3685 |
|  5.25%, 06/01/2042 | 2865 | 3038 |
|  5.25%, 06/01/2043 | 3000 | 3160 |
|  5.25%, 06/01/2044 | 4270 | 4472 |
|  5.25%, 06/01/2045 | 3000 | 3131 |
|  West Virginia Housing Development Fund |  |  |
|  2.90%, 11/01/2026 | 1255 | 1249 |
|  5.00%, 08/01/2027(1) | 3170 | 3268 |
|  5.00%, 05/01/2030 | 315 | 345 |
|  5.00%, 05/01/2032 | 305 | 337 |
|  5.00%, 05/01/2034 | 140 | 155 |
|  West Virginia Parkways Authority |  |  |
|  5.00%, 06/01/2037 | 2000 | 2077 |
|  Total West Virginia | Total West Virginia | 81093 |
|  **Wisconsin – 1.47%** |  |  |
|  Beaver Dam Unified School District |  |  |
|  5.00%, 04/01/2042 | 7210 | 7716 |
|  City of Eau Claire WI |  |  |
|  2.00%, 04/01/2036 | 710 | 559 |
|  City of Madison WI |  |  |
|  2.00%, 10/01/2025 | 7690 | 7690 |
|  City of Racine WI |  |  |
|  2.00%, 12/01/2034 | 255 | 211 |
|  County of Marathon WI |  |  |
|  2.00%, 02/01/2033 | 1005 | 889 |
|  2.00%, 02/01/2033 | 1380 | 1221 |
|  2.00%, 02/01/2034 | 1025 | 877 |
|  2.00%, 02/01/2034 | 1330 | 1138 |
|  2.00%, 02/01/2035 | 945 | 783 |
|  2.00%, 02/01/2035 | 1355 | 1122 |
|  2.00%, 02/01/2036 | 985 | 791 |
|  County of Milwaukee WI Airport Revenue |  |  |
|  5.00%, 12/01/2031 | 2060 | 2097 |
|  Hudson School District |  |  |
|  2.25%, 03/01/2027 | 1185 | 1172 |
|  Kewaunee School District |  |  |
|  5.00%, 04/01/2039 | 1000 | 1084 |
|  5.00%, 04/01/2040 | 1000 | 1076 |
|  Madison Metropolitan School District |  |  |
|  5.00%, 03/01/2037 | 1500 | 1683 |
|  5.00%, 03/01/2038 | 1105 | 1227 |
|  5.00%, 03/01/2040 | 1560 | 1707 |
|  Marinette School District |  |  |
|  1.75%, 03/01/2035 | 825 | 803 |
|  1.75%, 03/01/2035 | 2055 | 1619 |

---

------

---

| | | |
|:---|:---|:---|
|  Monroe School District |  |  |
|  4.00%, 03/01/2041 | 1485 | 1454 |
|  Mukwonago Area School District |  |  |
|  5.00%, 04/01/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597 |
|  5.00%, 04/01/2036 | 3120 | 3496 |
|  Public Finance Authority |  |  |
|  3.00%, 12/01/2026(2) | 1000 | 976 |
|  4.00%, 06/15/2031(2) | 450 | 440 |
|  4.00%, 04/01/2032(2) | 1550 | 1524 |
|  4.00%, 07/15/2034(2) | 500 | 487 |
|  4.00%, 08/01/2035 | 5830 | 5632 |
|  4.00%, 07/15/2039(2) | 250 | 227 |
|  4.00%, 06/15/2042(2) | 750 | 634 |
|  4.00%, 06/01/2045 | 7495 | 6817 |
|  4.00%, 01/01/2055(1)(2) | 13500 | 13626 |
|  4.13%, 05/01/2026(2) | 135 | 134 |
|  5.00%, 10/01/2026(2) | 590 | 596 |
|  5.00%, 10/01/2027(2) | 610 | 624 |
|  5.00%, 12/01/2027 | 4920 | 4998 |
|  5.00%, 05/15/2028(2) | 200 | 202 |
|  5.00%, 10/01/2029(2) | 155 | 161 |
|  5.00%, 06/15/2030 | 170 | 181 |
|  5.00%, 06/15/2031 | 490 | 537 |
|  5.00%, 06/15/2032 | 345 | 380 |
|  5.00%, 06/15/2034 | 275 | 302 |
|  5.00%, 10/01/2034(2) | 8145 | 8331 |
|  5.00%, 12/01/2034(2) | 3835 | 3996 |
|  5.00%, 07/01/2035 | 5000 | 5205 |
|  5.00%, 06/15/2036 | 425 | 461 |
|  5.00%, 07/01/2036 | 55 | 56 |
|  5.00%, 01/01/2037 | 500 | 522 |
|  5.00%, 01/01/2038 | 350 | 364 |
|  5.00%, 10/01/2039(2) | 600 | 600 |
|  5.00%, 03/01/2041 | 5640 | 5641 |
|  5.00%, 10/01/2043(2) | 360 | 350 |
|  5.00%, 10/01/2044 | 1840 | 1853 |
|  5.00%, 12/15/2044(2) | 690 | 647 |
|  5.00%, 03/01/2046 | 6900 | 6874 |
|  5.00%, 10/01/2048(2) | 380 | 357 |
|  5.25%, 06/01/2027(2) | 590 | 604 |
|  5.25%, 06/01/2028(2) | 1590 | 1651 |
|  5.25%, 07/01/2028 | 1340 | 1341 |
|  5.25%, 06/01/2029(2) | 1590 | 1671 |
|  5.25%, 06/01/2030(2) | 1590 | 1688 |
|  5.25%, 12/01/2031 | 555 | 603 |
|  5.25%, 12/01/2032 | 590 | 642 |
|  5.25%, 06/15/2035 | 300 | 325 |
|  5.25%, 05/15/2037(2) | 120 | 121 |
|  5.25%, 03/01/2042 | 1575 | 1585 |
|  5.25%, 06/15/2045 | 300 | 309 |
|  5.25%, 12/01/2054 | 2250 | 2118 |
|  5.75%, 06/30/2060 | 13000 | 13367 |
|  6.45%, 04/01/2060(2) | 1500 | 1415 |
|  School District of Maple |  |  |
|  4.00%, 10/15/2025 | 2540 | 2540 |
|  State of Wisconsin |  |  |
|  5.00%, 05/01/2034 | 2400 | 2434 |
|  5.00%, 05/01/2035 | 1750 | 2057 |
|  5.00%, 05/01/2043 | 6000 | 6425 |
|  University of Wisconsin Hospitals & Clinics |  |  |
|  4.00%, 04/01/2038 | 2010 | 2003 |
|  5.00%, 04/01/2038 | 550 | 609 |
|  5.00%, 04/01/2040 | 1125 | 1214 |
|  5.00%, 04/01/2054(1) | 7945 | 8793 |
|  Waunakee Community School District |  |  |
|  3.63%, 04/01/2030 | 6000 | 6101 |
|  4.38%, 04/01/2044 | 4000 | 3925 |
|  Wisconsin Center District |  |  |
|  0.00%, 12/15/2028 | 1025 | 934 |
|  0.00%, 12/15/2030 | 550 | 469 |
|  0.00%, 12/15/2030 | 1045 | 892 |
|  Wisconsin Health & Educational Facilities Authority |  |  |
|  3.00%, 10/15/2038 | 1790 | 1539 |
|  3.00%, 10/15/2039 | 930 | 782 |
|  3.63%, 11/01/2029 | 800 | 804 |
|  4.00%, 11/01/2034 | 1000 | 1025 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3377 |
|  4.20%, 08/15/2028 | 1645 | 1645 |
|  4.38%, 11/01/2039 | 1345 | 1371 |
|  4.50%, 02/15/2054 | 1660 | 1573 |
|  5.00%, 04/01/2026 | 1000 | 1011 |
|  5.00%, 04/01/2027 | 1700 | 1757 |
|  5.00%, 08/01/2027(2) | 3500 | 3547 |
|  5.00%, 04/01/2028 | 900 | 950 |
|  5.00%, 11/01/2029 | 760 | 790 |
|  5.00%, 02/15/2030 | 2390 | 2408 |
|  5.00%, 04/01/2030 | 1670 | 1775 |
|  5.00%, 02/15/2033 | 2130 | 2375 |
|  5.00%, 12/15/2033 | 1450 | 1536 |
|  5.00%, 11/15/2035 | 5500 | 5546 |
|  5.00%, 08/15/2039 | 5395 | 5748 |
|  5.00%, 10/01/2041 | 640 | 661 |
|  5.00%, 04/01/2044 | 1850 | 1864 |
|  5.00%, 08/15/2054(1) | 830 | 845 |
|  5.00%, 08/15/2054(1) | 1770 | 1902 |
|  5.00%, 08/15/2054(1) | 2565 | 2757 |
|  5.00%, 10/01/2054(1) | 1335 | 1459 |
|  5.25%, 02/15/2035 | 4890 | 5477 |
|  5.50%, 02/15/2054 | 1775 | 1878 |
|  Wisconsin Housing & Economic Development Authority |  |  |
|  5.00%, 12/01/2027(1) | 6060 | 6206 |
|  5.00%, 08/01/2058(1) | 1145 | 1162 |
|  Wisconsin Housing & Economic Development Authority Home Ownership Revenue |  |  |
|  3.00%, 03/01/2052 | 820 | 808 |
|  3.50%, 09/01/2031 | 5000 | 5055 |
|  3.50%, 09/01/2050 | 1020 | 1019 |
|  3.63%, 03/01/2034 | 3605 | 3617 |
|  4.25%, 09/01/2044 | 3075 | 2956 |
|  5.00%, 09/01/2039 | 3100 | 3307 |
|  6.00%, 03/01/2054 | 2565 | 2821 |
|  6.00%, 09/01/2054 | 4635 | 5028 |
|  6.00%, 03/01/2055 | 2120 | 2331 |
|  Total Wisconsin | Total Wisconsin | 272295 |
|  **Wyoming – 0.06%** |  |  |
|  County of Campbell WY |  |  |
|  3.63%, 07/15/2039 | 5160 | 4690 |
|  County of Laramie WY |  |  |
|  4.00%, 05/01/2026 | 200 | 201 |
|  Wyoming Community Development Authority |  |  |
|  3.00%, 06/01/2049 | 3770 | 3730 |
|  4.30%, 12/01/2040 | 2410 | 2422 |
|  Total Wyoming | Total Wyoming | 11043 |
|  **Total Municipal Bonds (Cost: $17,973,191)** | **Total Municipal Bonds (Cost: $17,973,191)** | **18097616** |
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **SHORT-TERM INVESTMENTS – 1.92%** |  |  |
|  **Money Market Funds – 1.79%** |  |  |
|  Fidelity Institutional Money Market Government Portfolio - Class I, 4.08%(7) | 331417 | 331417 |
|  **Total Money Market Funds (Cost: $331,417)** |  | **331417** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.13%** |  |  |
|  Citibank, New York, 3.59% due 10/01/2025 | $23956 | 23956 |
|  **Total Time Deposits (Cost: $23,956)** |  | **23956** |
|  **Total Short-Term Investments (Cost: $355,373)** | **Total Short-Term Investments (Cost: $355,373)** | **355373** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.72%**<br> **(Cost: $18,328,564)** |  | **18452989** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.28%** |  | **52521** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**18505510** |

---

Percentages are stated as a percent of net assets.

(1) Adjustable rate security. The rate reported is the rate in effect as of September 30, 2025.

(2) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $457,021, which represents 2.47% of total net assets.

(3) Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of
September 30, 2025.

(4) Security in default as of September 30, 2025. The value of these securities totals $495, which represents
0.00% of total net assets.

(5) Non-income producing security.

(6) Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in
effect as of September 30, 2025.

(7) Represents annualized seven-day yield as of the close of the reporting period.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts<br>Sold** | **Reference Entity** | **Expiration Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| (385) | U.S. Long Bond Future | Dec. 2025 | $(44019) | $(44888) | $(869) |
| (900) | U.S. Ultra 10 Year Note Future | Dec. 2025 | (102489) | (103571) | (1082) |
|  |  |  |  |  | $**(1951)** |

---

------

---

| | |
|:---|:---|
|  | **Percentages of<br>Net Assets** |
|  **MUNICIPAL BONDS** |  |
|  Education | 4.77% |
|  General Obligation | 20.04 |
|  General Revenue | 29.90 |
|  Healthcare | 10.07 |
|  Housing | 8.55 |
|  Transportation | 15.72 |
|  Utilities | 8.75 |
|  **Total Municipal Bonds** | **97.80** |
|  **SHORT-TERM INVESTMENTS** | **1.92** |
|  **TOTAL INVESTMENTS** | **99.72** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES** | **0.28** |
|  **TOTAL NET ASSETS** | **100.00%** |

---

------

**Bridge Builder Municipal High-Income Bond Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **MUNICIPAL BONDS – 98.39%** |  |  |
|  **Alabama – 2.55%** |  |  |
|  Baldwin County Industrial Development Authority |  |  |
|  4.63%, 06/01/2055(1)(2) | $1450 | $1453 |
|  5.00%, 06/01/2055(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10177 |
|  Black Belt Energy Gas District |  |  |
|  4.00%, 06/01/2051(1) | 2500 | 2584 |
|  4.00%, 10/01/2052(1) | 1075 | 1088 |
|  4.00%, 12/01/2052(1) | 1500 | 1533 |
|  4.00%, 04/01/2053(1) | 500 | 510 |
|  5.00%, 10/01/2035 | 550 | 574 |
|  5.00%, 03/01/2055(1) | 8225 | 8969 |
|  5.00%, 05/01/2055(1) | 900 | 977 |
|  5.00%, 10/01/2055(1) | 3115 | 3368 |
|  5.00%, 12/01/2055(1) | 650 | 701 |
|  5.00%, 12/01/2055(1) | 980 | 1073 |
|  5.25%, 12/01/2053(1) | 3775 | 4111 |
|  5.25%, 01/01/2054(1) | 4160 | 4469 |
|  County of Jefferson AL Sewer Revenue |  |  |
|  5.00%, 10/01/2025 | 1515 | 1515 |
|  5.00%, 10/01/2026 | 1050 | 1074 |
|  5.25%, 10/01/2040 | 4320 | 4670 |
|  5.25%, 10/01/2043 | 2095 | 2207 |
|  5.25%, 10/01/2045 | 100 | 104 |
|  5.25%, 10/01/2049 | 6990 | 7210 |
|  5.50%, 10/01/2053 | 3450 | 3612 |
|  Energy Southeast A Cooperative District |  |  |
|  5.25%, 07/01/2054(1) | 2575 | 2821 |
|  5.50%, 11/01/2053(1) | 6665 | 7335 |
|  Health Care Authority of the City of Huntsville |  |  |
|  4.00%, 06/01/2045 | 2500 | 2366 |
|  Homewood Educational Building Authority |  |  |
|  5.00%, 10/01/2056 | 275 | 260 |
|  Hoover Industrial Development Board |  |  |
|  5.75%, 10/01/2049 | 920 | 929 |
|  Huntsville-Redstone Village Special Care Facilities Financing Authority |  |  |
|  5.50%, 01/01/2028(3)(4) | 250 | 179 |
|  5.50%, 01/01/2043(3)(4) | 195 | 139 |
|  6.88%, 01/01/2043(3)(4) | 135 | 97 |
|  7.50%, 01/01/2047(3)(4) | 245 | 175 |
|  Jacksonville Public Educational Building Authority |  |  |
|  5.00%, 08/01/2056 | 125 | 126 |
|  Mobile County Industrial Development Authority |  |  |
|  4.75%, 12/01/2054 | 7590 | 7012 |
|  5.00%, 06/01/2054 | 3525 | 3388 |
|  Phenix City Industrial Development Board |  |  |
|  4.13%, 05/15/2035 | 3050 | 2972 |
|  Prattville Industrial Development Board |  |  |
|  5.30%, 09/01/2028 | 1325 | 1399 |
|  Selma Industrial Development Board |  |  |
|  3.45%, 11/01/2033(1) | 375 | 377 |
|  4.20%, 05/01/2034 | 10110 | 10356 |
|  Southeast Alabama Gas Supply District |  |  |
|  5.00%, 06/01/2049(1) | 2400 | 2602 |
|  Southeast Energy Authority A Cooperative District |  |  |
|  4.00%, 12/01/2051(1) | 8815 | 9032 |
|  5.00%, 11/01/2035 | 1500 | 1581 |
|  5.00%, 05/01/2055(1) | 500 | 540 |
|  5.00%, 10/01/2055(1) | 2600 | 2836 |
|  5.00%, 01/01/2056(1) | 1660 | 1753 |
|  5.25%, 03/01/2055(1) | 1715 | 1833 |
|  5.50%, 01/01/2053(1) | 2000 | 2172 |
|  Tuscaloosa County Industrial Development Authority |  |  |
|  5.25%, 05/01/2044(2) | 10860 | 10819 |
|  Total Alabama | Total Alabama | 135078 |
|  **Alaska – 0.12%** |  |  |
|  Alaska Housing Finance Corp. |  |  |
|  4.00%, 12/01/2048 | 410 | 413 |
|  6.00%, 06/01/2054 | 95 | 103 |

---

------

---

| | | |
|:---|:---|:---|
|  Alaska Industrial Development & Export Authority |  |  |
|  5.00%, 01/01/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 |
|  5.00%, 01/01/2034 | 1000 | 1001 |
|  Northern Tobacco Securitization Corp. |  |  |
|  0.00%, 06/01/2066 | 26005 | 3087 |
|  4.00%, 06/01/2050 | 525 | 507 |
|  Total Alaska | Total Alaska | 6527 |
|  **Arizona – 3.05%** |  |  |
|  Arizona Health Facilities Authority |  |  |
|  2.87% (S&P 7 Day Municipal High Grade Rate + 0.81%), 01/01/2037(5) | 970 | 950 |
|  Arizona Industrial Development Authority |  |  |
|  0.00%, 05/20/2033(1) | 4759 | 160 |
|  3.63%, 05/20/2033 | 1757 | 1736 |
|  4.00%, 07/15/2030(2) | 195 | 194 |
|  4.00%, 11/01/2037 | 100 | 97 |
|  4.00%, 11/01/2039 | 1160 | 1101 |
|  4.00%, 07/15/2040(2) | 990 | 883 |
|  4.00%, 07/01/2041 | 575 | 513 |
|  4.00%, 07/15/2041(2) | 265 | 216 |
|  4.00%, 12/15/2041(2) | 850 | 726 |
|  4.00%, 07/01/2042 | 100 | 85 |
|  4.00%, 11/01/2045 | 500 | 437 |
|  4.00%, 02/01/2048(1) | 4170 | 4170 |
|  4.00%, 07/15/2050(2) | 1610 | 1279 |
|  4.00%, 11/01/2050 | 1500 | 1268 |
|  4.00%, 07/01/2051 | 2250 | 1834 |
|  4.00%, 07/15/2051(2) | 500 | 361 |
|  4.00%, 12/15/2051(2) | 1150 | 877 |
|  4.00%, 07/15/2056(2) | 1425 | 995 |
|  4.25%, 07/01/2042 | 3215 | 2815 |
|  4.50%, 07/15/2029(2) | 3250 | 3164 |
|  4.50%, 07/01/2054 | 6500 | 5435 |
|  5.00%, 07/01/2032 | 425 | 449 |
|  5.00%, 07/01/2037(2) | 225 | 226 |
|  5.00%, 07/01/2039(2) | 100 | 97 |
|  5.00%, 07/15/2039 | 950 | 940 |
|  5.00%, 07/15/2040(2) | 505 | 506 |
|  5.00%, 07/15/2040(2) | 1450 | 1415 |
|  5.00%, 07/01/2047(2) | 360 | 337 |
|  5.00%, 11/01/2047 | 1400 | 1409 |
|  5.00%, 07/01/2049(2) | 100 | 90 |
|  5.00%, 07/01/2049(2) | 945 | 827 |
|  5.00%, 07/15/2049 | 2590 | 2344 |
|  5.00%, 07/15/2050(2) | 2665 | 2397 |
|  5.00%, 07/01/2051(2) | 255 | 233 |
|  5.00%, 07/01/2054(2) | 500 | 449 |
|  5.00%, 07/01/2054(2) | 1000 | 879 |
|  5.00%, 11/01/2054 | 2000 | 1994 |
|  5.00%, 07/01/2057 | 1250 | 1211 |
|  5.25%, 07/01/2037(2) | 205 | 205 |
|  5.25%, 07/01/2060 | 1500 | 1481 |
|  5.38%, 07/01/2050(2) | 510 | 496 |
|  5.50%, 07/01/2038(2) | 2010 | 2020 |
|  5.50%, 07/01/2052(2) | 3535 | 3273 |
|  5.75%, 07/15/2048(2) | 7600 | 7607 |
|  6.75%, 12/01/2055(2) | 4100 | 4164 |
|  6.88%, 02/01/2065(2) | 5000 | 4951 |
|  Chandler Industrial Development Authority |  |  |
|  5.00%, 09/01/2052(1) | 10525 | 10704 |
|  City of Phoenix Civic Improvement Corp. |  |  |
|  4.00%, 07/01/2045 | 2000 | 1840 |
|  Glendale Industrial Development Authority |  |  |
|  4.00%, 07/01/2028 | 185 | 184 |
|  5.00%, 07/01/2033 | 435 | 439 |
|  5.00%, 07/01/2038 | 1070 | 1069 |
|  5.00%, 07/01/2048 | 2990 | 2675 |
|  5.00%, 05/15/2056 | 700 | 592 |
|  Industrial Development Authority of the City of Phoenix |  |  |
|  2.70%, 11/15/2052(1) | 3300 | 3300 |
|  Industrial Development Authority of the City of Phoenix Arizona |  |  |
|  3.85%, 12/01/2035(1) | 10000 | 9998 |
|  5.00%, 07/01/2030 | 700 | 725 |
|  5.00%, 07/01/2035(2) | 375 | 375 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 07/01/2035(2) | 970 | 970 |
|  5.00%, 07/01/2037 | 4750 | 4799 |
|  5.00%, 07/01/2044 | 85 | 84 |
|  5.00%, 07/01/2045(2) | 150 | 142 |
|  5.00%, 07/01/2045(2) | 290 | 277 |
|  5.00%, 07/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1356 |
|  5.00%, 07/01/2059 | 145 | 138 |
|  Industrial Development Authority of the County of Pima |  |  |
|  4.00%, 06/15/2041(2) | 2380 | 2039 |
|  4.00%, 06/15/2051(2) | 1215 | 934 |
|  4.00%, 06/15/2057(2) | 1245 | 928 |
|  5.00%, 06/15/2049(2) | 125 | 113 |
|  7.00%, 11/15/2057(2) | 250 | 264 |
|  La Paz County Industrial Development Authority |  |  |
|  4.00%, 02/15/2046 | 345 | 284 |
|  4.00%, 02/15/2051 | 580 | 454 |
|  5.00%, 02/15/2036(2) | 1200 | 1202 |
|  Maricopa County Industrial Development Authority |  |  |
|  3.50%, 07/01/2044(2) | 520 | 402 |
|  4.00%, 07/01/2029(2) | 270 | 272 |
|  4.00%, 07/01/2039 | 4750 | 4349 |
|  4.00%, 10/15/2047(2) | 7730 | 6440 |
|  4.00%, 07/01/2050 | 100 | 84 |
|  4.00%, 07/01/2056(2) | 1350 | 1054 |
|  4.25%, 07/01/2044 | 800 | 699 |
|  5.00%, 07/01/2036(2) | 150 | 150 |
|  5.00%, 07/01/2039 | 700 | 716 |
|  5.00%, 07/01/2047(2) | 1500 | 1357 |
|  5.00%, 07/01/2049(2) | 150 | 142 |
|  5.00%, 07/01/2049 | 900 | 899 |
|  5.00%, 07/01/2054(2) | 1000 | 932 |
|  5.50%, 07/01/2060 | 1040 | 1032 |
|  5.88%, 07/01/2060(2) | 105 | 104 |
|  6.00%, 01/01/2048(2) | 250 | 213 |
|  Maricopa County Pollution Control Corp. |  |  |
|  2.40%, 06/01/2035 | 1000 | 837 |
|  2.40%, 06/01/2035 | 1115 | 933 |
|  3.60%, 02/01/2040 | 415 | 374 |
|  3.60%, 04/01/2040 | 1000 | 901 |
|  4.50%, 08/01/2042 | 1220 | 1187 |
|  Salt Verde Financial Corp. |  |  |
|  5.00%, 12/01/2037 | 5545 | 5951 |
|  Sierra Vista Industrial Development Authority |  |  |
|  5.00%, 06/15/2044(2) | 2220 | 2092 |
|  5.00%, 06/15/2054(2) | 4260 | 3806 |
|  5.00%, 06/15/2059(2) | 3475 | 3057 |
|  5.00%, 06/15/2064(2) | 3075 | 2669 |
|  6.25%, 06/15/2050 | 2775 | 2773 |
|  Tempe Industrial Development Authority |  |  |
|  4.00%, 12/01/2038 | 1190 | 1103 |
|  4.00%, 12/01/2046 | 1170 | 979 |
|  5.00%, 12/01/2050 | 500 | 452 |
|  5.00%, 12/01/2054 | 750 | 668 |
|  Total Arizona | Total Arizona | 161808 |
|  **Arkansas – 1.13%** |  |  |
|  Arkansas Development Finance Authority |  |  |
|  4.50%, 09/01/2049(2) | 16735 | 16026 |
|  4.65%, 07/01/2050 | 2685 | 2652 |
|  4.70%, 07/01/2055 | 2650 | 2644 |
|  4.75%, 09/01/2049(2) | 10130 | 9780 |
|  5.00%, 09/01/2027 | 1000 | 1028 |
|  5.45%, 09/01/2052 | 7205 | 7191 |
|  5.50%, 01/01/2056 | 8250 | 9020 |
|  5.70%, 05/01/2053 | 1100 | 1117 |
|  6.88%, 07/01/2048(2) | 2500 | 2687 |
|  7.38%, 07/01/2048(2) | 2500 | 2712 |
|  City of Osceola AR |  |  |
|  5.50%, 04/01/2036(1) | 5125 | 5127 |
|  Total Arkansas | Total Arkansas | 59984 |
|  **California – 8.23%** |  |  |
|  Alameda Corridor Transportation Authority |  |  |
|  5.00%, 10/01/2036 | 2500 | 2537 |
|  California Community Choice Financing Authority |  |  |
|  4.00%, 02/01/2052(1) | 1620 | 1660 |
|  5.00%, 12/01/2053(1) | 5995 | 6382 |
|  5.00%, 05/01/2054(1) | 500 | 540 |
|  5.00%, 01/01/2055(1) | 1085 | 1149 |
|  5.00%, 02/01/2055(1) | 2835 | 3087 |
|  5.00%, 02/01/2055(1) | 8310 | 9071 |
|  5.00%, 08/01/2055(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 |
|  5.00%, 11/01/2055(1) | 2000 | 2117 |
|  5.00%, 01/01/2056(1) | 2600 | 2785 |
|  5.00%, 03/01/2056(1) | 750 | 822 |
|  5.25%, 01/01/2054(1) | 2500 | 2667 |
|  5.25%, 11/01/2054(1) | 5200 | 5639 |
|  5.50%, 10/01/2054(1) | 2960 | 3241 |
|  California Community Housing Agency |  |  |
|  3.00%, 08/01/2056(2) | 200 | 133 |
|  3.00%, 02/01/2057(2) | 2250 | 1380 |
|  4.00%, 08/01/2046(2) | 920 | 774 |
|  4.00%, 08/01/2047(2) | 3500 | 2653 |
|  4.00%, 02/01/2050(2) | 6075 | 4543 |
|  4.00%, 08/01/2050(2) | 5025 | 3889 |
|  4.00%, 08/01/2051(2) | 1000 | 446 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 02/01/2056(2) | 11050 | 8221 |
|  4.00%, 02/01/2056(2) | 17075 | 11233 |
|  5.00%, 08/01/2049(2) | 12205 | 11092 |
|  California Educational Facilities Authority |  |  |
|  5.00%, 12/01/2035 | 1000 | 1031 |
|  5.25%, 10/01/2044 | 3015 | 2963 |
|  5.50%, 10/01/2053 | 2130 | 2074 |
|  California Enterprise Development Authority |  |  |
|  5.00%, 06/01/2064(2) | 2300 | 2084 |
|  California Health Facilities Financing Authority |  |  |
|  3.00%, 08/15/2051 | 3285 | 2402 |
|  5.00%, 12/01/2028 | 500 | 529 |
|  5.00%, 12/01/2039 | 520 | 546 |
|  5.25%, 11/15/2058 | 255 | 256 |
|  California Housing Finance Agency |  |  |
|  3.25%, 08/20/2036 | 4412 | 4209 |
|  3.50%, 11/20/2035 | 2651 | 2588 |
|  4.00%, 03/20/2033 | 3005 | 3066 |
|  4.25%, 01/15/2035 | 1377 | 1410 |
|  4.38%, 09/20/2036 | 1468 | 1500 |
|  California Infrastructure & Economic Development Bank |  |  |
|  0.00%, 01/01/2061(2) | 28800 | 2418 |
|  5.00%, 01/01/2056(2) | 355 | 303 |
|  California Municipal Finance Authority |  |  |
|  3.00%, 10/01/2049 | 100 | 70 |
|  3.00%, 05/15/2054 | 405 | 293 |
|  3.88%, 03/01/2054(1) | 150 | 150 |
|  4.00%, 11/15/2027 | 200 | 201 |
|  4.00%, 07/15/2029 | 6150 | 6188 |
|  4.00%, 08/15/2037 | 1560 | 1554 |
|  4.00%, 10/01/2038 | 1000 | 966 |
|  4.00%, 10/01/2039 | 2495 | 2379 |
|  4.00%, 09/01/2041 | 550 | 510 |
|  4.00%, 08/15/2042 | 1635 | 1523 |
|  4.00%, 12/31/2047 | 1470 | 1263 |
|  4.00%, 03/01/2050 | 250 | 205 |
|  4.00%, 02/01/2051 | 1215 | 1031 |
|  4.00%, 11/15/2056 | 875 | 683 |
|  4.38%, 09/01/2053(1) | 125 | 131 |
|  5.00%, 10/01/2026 | 400 | 407 |
|  5.00%, 05/15/2027 | 150 | 155 |
|  5.00%, 07/01/2027 | 300 | 309 |
|  5.00%, 06/30/2029 | 335 | 347 |
|  5.00%, 12/31/2031 | 1240 | 1277 |
|  5.00%, 07/01/2032 | 1055 | 1077 |
|  5.00%, 04/01/2035 | 1235 | 1223 |
|  5.00%, 11/01/2035(2) | 1250 | 1316 |
|  5.00%, 05/15/2036 | 2680 | 2770 |
|  5.00%, 10/01/2039(2) | 1115 | 1087 |
|  5.00%, 11/01/2039(2) | 195 | 187 |
|  5.00%, 12/31/2043 | 21445 | 21472 |
|  5.00%, 10/01/2044 | 1200 | 1200 |
|  5.00%, 06/01/2046 | 750 | 743 |
|  5.00%, 11/01/2046(2) | 1500 | 1417 |
|  5.00%, 12/31/2047 | 1000 | 998 |
|  5.00%, 06/01/2048 | 1000 | 995 |
|  5.00%, 10/01/2049(2) | 515 | 462 |
|  5.00%, 09/01/2054 | 295 | 294 |
|  5.00%, 10/01/2057(2) | 1000 | 870 |
|  5.13%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1742 |
|  5.13%, 09/01/2059 | 110 | 111 |
|  5.25%, 11/01/2052 | 2165 | 2212 |
|  5.25%, 06/01/2053 | 2655 | 2723 |
|  5.38%, 07/01/2045(2) | 500 | 470 |
|  5.38%, 11/01/2045(2) | 2050 | 2076 |
|  5.38%, 09/01/2055 | 1500 | 1533 |
|  5.50%, 11/01/2045(2) | 1000 | 999 |
|  5.50%, 01/01/2060(2) | 2000 | 1940 |
|  5.88%, 05/01/2059(2) | 15 | 15 |
|  California Pollution Control Financing Authority |  |  |
|  3.70%, 08/01/2040(1) | 1250 | 1279 |
|  5.00%, 07/01/2037(2) | 5000 | 5005 |
|  California Public Finance Authority |  |  |
|  5.00%, 11/15/2036(2) | 250 | 247 |
|  5.00%, 11/15/2046(2) | 50 | 45 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 10/15/2047 | 3075 | 2992 |
|  6.38%, 06/01/2059(2) | 3555 | 3308 |
|  6.50%, 06/01/2054(2) | 4395 | 4221 |
|  6.75%, 07/01/2065(2) | 6225 | 6599 |
|  California School Finance Authority |  |  |
|  4.00%, 06/01/2061(2) | 1000 | 641 |
|  5.00%, 06/01/2029(2) | 250 | 252 |
|  5.00%, 06/01/2030(2) | 300 | 305 |
|  5.00%, 07/01/2037(2) | 690 | 700 |
|  5.00%, 10/01/2042(2) | 500 | 500 |
|  5.00%, 07/01/2045(2) | 565 | 561 |
|  5.00%, 07/01/2047(2) | 500 | 468 |
|  5.00%, 07/01/2047(2) | 1735 | 1713 |
|  5.00%, 07/01/2052(2) | 1340 | 1223 |
|  5.13%, 06/01/2047(2) | 250 | 233 |
|  California Statewide Communities Development Authority |  |  |
|  3.00%, 04/01/2051 | 3150 | 2182 |
|  4.00%, 09/02/2028 | 20 | 20 |
|  4.00%, 09/02/2029 | 20 | 20 |
|  4.00%, 09/02/2030 | 20 | 20 |
|  4.00%, 09/02/2031 | 15 | 15 |
|  4.00%, 09/02/2031 | 75 | 75 |
|  4.00%, 04/01/2038 | 2400 | 2321 |
|  4.00%, 09/02/2041 | 110 | 102 |
|  4.00%, 09/02/2041 | 110 | 102 |
|  4.00%, 09/02/2041 | 135 | 120 |
|  4.00%, 09/02/2051 | 1070 | 911 |
|  4.00%, 09/02/2051 | 1315 | 1102 |
|  4.00%, 09/02/2051 | 1340 | 1140 |
|  5.00%, 12/01/2027(2) | 205 | 208 |
|  5.00%, 11/01/2032(2) | 1135 | 1157 |
|  5.00%, 01/01/2038 | 750 | 774 |
|  5.00%, 09/02/2039 | 745 | 761 |
|  5.00%, 05/15/2040 | 1000 | 1004 |
|  5.00%, 11/01/2041(2) | 1375 | 1351 |
|  5.00%, 09/02/2042 | 1590 | 1624 |
|  5.00%, 01/01/2043 | 1000 | 1020 |
|  5.00%, 09/02/2044 | 700 | 704 |
|  5.00%, 09/02/2044 | 1000 | 1018 |
|  5.00%, 09/02/2044 | 1350 | 1367 |
|  5.00%, 12/01/2046(2) | 270 | 255 |
|  5.00%, 01/01/2048 | 2840 | 2874 |
|  5.00%, 09/02/2049 | 35 | 35 |
|  5.00%, 09/02/2049 | 700 | 702 |
|  5.00%, 09/02/2049 | 1000 | 1006 |
|  5.00%, 09/02/2052 | 2315 | 2321 |
|  5.25%, 12/01/2044 | 1105 | 1105 |
|  5.25%, 12/01/2048(2) | 800 | 790 |
|  5.25%, 12/01/2056(2) | 18730 | 18032 |
|  5.50%, 12/01/2054 | 5545 | 5543 |
|  5.50%, 12/01/2058(2) | 9575 | 9529 |
|  California Statewide Financing Authority |  |  |
|  6.00%, 05/01/2043 | 100 | 102 |
|  Central Valley Energy Authority |  |  |
|  5.00%, 12/01/2055(1) | 525 | 575 |
|  Chino Community Facilities District |  |  |
|  4.00%, 09/01/2051 | 1500 | 1286 |
|  City & County of San Francisco CA Community Facilities District No 2016-1 |  |  |
|  4.00%, 09/01/2032(2) | 250 | 253 |
|  4.00%, 09/01/2041 | 1000 | 906 |
|  City & County of San Francisco CA Special Tax District No 2020-1 |  |  |
|  4.00%, 09/01/2041(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1476 |
|  4.00%, 09/01/2046(2) | 875 | 753 |
|  4.00%, 09/01/2051(2) | 980 | 830 |
|  5.75%, 09/01/2053(2) | 95 | 99 |
|  5.75%, 09/01/2053(2) | 2050 | 2146 |
|  City of Fontana CA |  |  |
|  5.00%, 09/01/2033 | 540 | 588 |
|  City of Irvine CA |  |  |
|  4.00%, 09/02/2027 | 20 | 20 |
|  4.00%, 09/02/2028 | 30 | 30 |
|  City of Los Angeles Department of Airports |  |  |
|  4.00%, 05/15/2044 | 3000 | 2761 |
|  5.50%, 05/15/2047 | 2725 | 2847 |
|  City of Oroville CA |  |  |
|  5.25%, 04/01/2054 | 1130 | 880 |

---

------

---

| | | |
|:---|:---|:---|
|  City of Palm Desert CA |  |  |
|  4.00%, 09/01/2041 | 1225 | 1146 |
|  4.00%, 09/01/2051 | 750 | 645 |
|  City of Rancho Cordova CA |  |  |
|  5.00%, 09/01/2040 | 360 | 370 |
|  5.00%, 09/01/2049 | 1000 | 1014 |
|  5.00%, 09/01/2049 | 1250 | 1262 |
|  City of Sacramento CA |  |  |
|  5.00%, 09/01/2049 | 1500 | 1506 |
|  City of Santa Clarita CA Community Facilities District No 2002-1 |  |  |
|  4.00%, 09/01/2035(2) | 800 | 778 |
|  City of Vernon CA Electric System Revenue |  |  |
|  5.00%, 10/01/2025 | 500 | 500 |
|  5.00%, 08/01/2040 | 740 | 773 |
|  CMFA Special Finance Agency |  |  |
|  3.00%, 12/01/2056(2) | 1000 | 647 |
|  4.00%, 08/01/2045(2) | 1200 | 1040 |
|  4.00%, 12/01/2045(2) | 650 | 506 |
|  CMFA Special Finance Agency VII |  |  |
|  4.00%, 08/01/2047(2) | 3510 | 3193 |
|  CMFA Special Finance Agency XII |  |  |
|  3.25%, 02/01/2057(2) | 1500 | 1064 |
|  4.38%, 08/01/2049(2) | 1980 | 1664 |
|  County of Los Angeles CA Community Facilities District No 2021-01 |  |  |
|  5.00%, 09/01/2052 | 150 | 152 |
|  CSCDA Community Improvement Authority |  |  |
|  2.65%, 12/01/2046(2) | 700 | 583 |
|  2.80%, 03/01/2047(2) | 150 | 116 |
|  2.88%, 08/01/2041(2) | 100 | 90 |
|  3.00%, 07/01/2045(2) | 2000 | 1550 |
|  3.00%, 06/01/2047(2) | 500 | 344 |
|  3.00%, 06/01/2048(2) | 100 | 71 |
|  3.00%, 12/01/2056(2) | 5500 | 3837 |
|  3.10%, 07/01/2045(2) | 250 | 207 |
|  3.13%, 07/01/2056(2) | 7600 | 4869 |
|  3.13%, 08/01/2056(2) | 1530 | 1121 |
|  3.13%, 06/01/2057(2) | 1850 | 1097 |
|  3.38%, 07/01/2043(2) | 300 | 239 |
|  4.00%, 10/01/2046(2) | 1925 | 1526 |
|  4.00%, 07/01/2056(2) | 2500 | 2002 |
|  4.00%, 07/01/2056(2) | 7237 | 5493 |
|  4.00%, 08/01/2056(2) | 11400 | 10068 |
|  4.00%, 09/01/2056(2) | 1015 | 715 |
|  4.00%, 10/01/2056(2) | 1000 | 809 |
|  4.00%, 10/01/2056(2) | 6210 | 4709 |
|  4.00%, 12/01/2056(2) | 5695 | 4289 |
|  4.00%, 02/01/2057(2) | 1500 | 1101 |
|  4.00%, 04/01/2057(2) | 1050 | 757 |
|  4.00%, 05/01/2057(2) | 250 | 174 |
|  4.00%, 12/01/2058(2) | 2470 | 1719 |
|  4.00%, 12/01/2059(2) | 1905 | 1009 |
|  4.00%, 12/01/2059(2) | 2625 | 1429 |
|  5.00%, 01/01/2054(2) | 970 | 871 |
|  East County Advanced Water Purification Joint Powers Authority |  |  |
|  3.13%, 09/01/2026 | 5000 | 5024 |
|  Foothill-Eastern Transportation Corridor Agency |  |  |
|  4.00%, 01/15/2046 | 9000 | 8318 |
|  Freddie Mac Multifamily ML Certificates |  |  |
|  3.35%, 11/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168 |
|  Golden State Tobacco Securitization Corp. |  |  |
|  0.00%, 06/01/2066 | 54425 | 5774 |
|  5.00%, 06/01/2051 | 290 | 286 |
|  Hastings Campus Housing Finance Authority |  |  |
|  5.00%, 07/01/2061(2) | 5250 | 4663 |
|  Inglewood Unified School District |  |  |
|  5.50%, 08/01/2044 | 155 | 172 |
|  Inland Empire Tobacco Securitization Corp. |  |  |
|  0.00%, 06/01/2036 | 3000 | 1427 |
|  Irvine Unified School District |  |  |
|  5.00%, 03/01/2057 | 795 | 797 |
|  Lammersville Joint Unified School District |  |  |
|  5.13%, 09/01/2050 | 2345 | 2400 |
|  5.25%, 09/01/2055 | 1485 | 1533 |
|  Lodi Unified School District |  |  |
|  3.00%, 08/01/2046 | 500 | 386 |

---

------

---

| | | |
|:---|:---|:---|
|  Los Angeles Department of Water & Power |  |  |
|  5.00%, 07/01/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
|  5.00%, 07/01/2036 | 1000 | 1109 |
|  5.00%, 07/01/2038 | 640 | 698 |
|  5.00%, 07/01/2040 | 155 | 167 |
|  5.00%, 07/01/2040 | 300 | 324 |
|  5.00%, 07/01/2050 | 315 | 326 |
|  5.00%, 07/01/2052 | 1770 | 1820 |
|  5.25%, 07/01/2044 | 150 | 161 |
|  5.25%, 07/01/2046 | 100 | 107 |
|  Los Angeles Department of Water & Power Water System Revenue |  |  |
|  5.00%, 07/01/2034 | 500 | 566 |
|  5.00%, 07/01/2038 | 340 | 366 |
|  5.00%, 07/01/2039 | 1015 | 1083 |
|  5.25%, 07/01/2053 | 500 | 522 |
|  Los Angeles Housing Authority |  |  |
|  6.00%, 12/01/2062(2) | 1420 | 1340 |
|  Menifee Union School District |  |  |
|  4.00%, 09/01/2036 | 500 | 494 |
|  Morongo Band of Mission Indians |  |  |
|  5.00%, 10/01/2042(2) | 115 | 116 |
|  Mountain House Community Facilities District |  |  |
|  5.00%, 09/01/2045 | 635 | 636 |
|  5.00%, 09/01/2055 | 625 | 620 |
|  5.13%, 09/01/2045 | 500 | 506 |
|  New Hampshire Business Finance Authority |  |  |
|  3.93%, 07/20/2039(1) | 2469 | 2369 |
|  Northern California Gas Authority No 1 |  |  |
|  3.77% (3 Month Term SOFR + 0.72%), 07/01/2027(5) | 180 | 180 |
|  Orange County Community Facilities District |  |  |
|  5.00%, 08/15/2037 | 250 | 265 |
|  5.00%, 08/15/2038 | 260 | 276 |
|  5.25%, 08/15/2045 | 1975 | 1975 |
|  5.50%, 08/15/2053 | 500 | 518 |
|  Palomar Health |  |  |
|  5.00%, 11/01/2039 | 100 | 87 |
|  5.00%, 11/01/2042 | 1350 | 1115 |
|  Pasadena Public Financing Authority |  |  |
|  0.00%, 06/01/2042 | 215 | 105 |
|  Rancho Mirage Community Facilities District |  |  |
|  5.00%, 09/01/2054 | 1000 | 1000 |
|  River Islands Public Financing Authority |  |  |
|  4.00%, 09/01/2041 | 605 | 562 |
|  5.00%, 09/01/2039 | 635 | 657 |
|  5.00%, 09/01/2048 | 750 | 749 |
|  5.00%, 09/01/2048 | 850 | 848 |
|  5.00%, 09/01/2054 | 1235 | 1226 |
|  Riverside County Redevelopment Successor Agency |  |  |
|  0.00%, 10/01/2039 | 1000 | 555 |
|  Riverside County Transportation Commission |  |  |
|  3.00%, 06/01/2049 | 250 | 184 |
|  4.00%, 06/01/2046 | 5250 | 4705 |
|  4.00%, 06/01/2047 | 563 | 499 |
|  San Diego County Regional Airport Authority |  |  |
|  4.00%, 07/01/2046 | 1000 | 898 |
|  5.00%, 07/01/2048 | 100 | 102 |
|  5.50%, 07/01/2055 | 2425 | 2584 |
|  San Francisco City & County Airport Comm-San Francisco International Airport |  |  |
|  5.00%, 05/01/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393 |
|  5.25%, 05/01/2049 | 200 | 208 |
|  5.50%, 05/01/2055 | 2400 | 2555 |
|  San Francisco Community College District |  |  |
|  3.00%, 06/15/2045 | 200 | 158 |
|  Southern California Public Power Authority |  |  |
|  5.00%, 07/01/2033 | 500 | 570 |
|  5.00%, 07/01/2053 | 500 | 513 |
|  5.00%, 07/01/2053 | 610 | 628 |
|  5.00%, 04/01/2055(1) | 345 | 371 |
|  State of California |  |  |
|  3.00%, 11/01/2040 | 500 | 436 |
|  5.25%, 08/01/2044 | 3080 | 3371 |
|  Tejon Ranch Public Facilities Finance Authority |  |  |
|  5.00%, 09/01/2054 | 155 | 155 |
|  Transbay Joint Powers Authority |  |  |
|  5.00%, 10/01/2033 | 250 | 261 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 10/01/2034 | 250 | 260 |
|  5.00%, 10/01/2035 | 240 | 248 |
|  5.00%, 10/01/2038 | 600 | 611 |
|  West Sacramento Financing Authority |  |  |
|  5.00%, 09/01/2034 | 135 | 151 |
|  Total California | Total California | 435885 |
|  **Colorado – 6.81%** |  |  |
|  2000 Holly Metropolitan District |  |  |
|  5.00%, 12/01/2050 | 910 | 845 |
|  9th Avenue Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2048 | 1562 | 1509 |
|  Aerotropolis Regional Transportation Authority |  |  |
|  4.25%, 12/01/2041 | 4680 | 4044 |
|  4.38%, 12/01/2052 | 8365 | 6762 |
|  5.00%, 12/01/2051 | 2275 | 2040 |
|  5.50%, 12/01/2044(2) | 2000 | 1955 |
|  5.75%, 12/01/2054(2) | 650 | 641 |
|  Amber Creek Metropolitan District |  |  |
|  5.00%, 12/01/2037 | 693 | 688 |
|  5.13%, 12/01/2047 | 1550 | 1497 |
|  Arista Metropolitan District |  |  |
|  8.25%, 12/15/2039 | 500 | 504 |
|  Arkansas River Power Authority |  |  |
|  5.00%, 10/01/2033 | 500 | 516 |
|  5.00%, 10/01/2043 | 225 | 226 |
|  Aurora Crossroads Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2040 | 1000 | 1001 |
|  5.00%, 12/01/2050 | 1500 | 1440 |
|  Aviation Station North Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2039 | 750 | 750 |
|  5.00%, 12/01/2048 | 3850 | 3719 |
|  Banning Lewis Ranch Metropolitan District No 8 |  |  |
|  4.88%, 12/01/2051(2) | 500 | 436 |
|  Baseline Metropolitan District No 1 |  |  |
|  6.75%, 12/15/2054 | 1000 | 1014 |
|  Belford North Metropolitan District |  |  |
|  5.50%, 12/01/2050 | 1100 | 974 |
|  Berthoud-Heritage Metropolitan District No 1 |  |  |
|  5.63%, 12/01/2048 | 3490 | 3350 |
|  Berthoud-Heritage Metropolitan District No 10 |  |  |
|  4.75%, 12/01/2052 | 500 | 412 |
|  Board of Water Commissioners City & County of Denver |  |  |
|  3.00%, 09/15/2045 | 2000 | 1546 |
|  Brighton Crossing Metropolitan District No 6 |  |  |
|  5.00%, 12/01/2040 | 515 | 506 |
|  5.00%, 12/01/2050 | 3485 | 3271 |
|  Broadway Park North Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2040(2) | 2255 | 2202 |
|  5.00%, 12/01/2049(2) | 730 | 676 |
|  Buffalo Highlands Metropolitan District |  |  |
|  5.25%, 12/01/2038 | 500 | 500 |
|  Canyon Pines Metropolitan District Special Improvement District No 1 |  |  |
|  3.75%, 12/01/2040 | 500 | 395 |
|  Canyons Metropolitan District No 5 |  |  |
|  6.50%, 12/15/2054 | 2300 | 2311 |
|  Cascade Ridge Metropolitan District |  |  |
|  5.00%, 12/01/2051 | 1330 | 1138 |
|  Centerra Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2051 | 1000 | 961 |
|  Chambers Highpoint Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  5.00%, 12/01/2051 | 705 | 556 |
|  City & County of Denver CO |  |  |
|  5.00%, 10/01/2032 | 13175 | 13178 |
|  City & County of Denver CO Airport System Revenue |  |  |
|  5.00%, 12/01/2048 | 340 | 341 |
|  City & County of Denver CO Pledged Excise Tax Revenue |  |  |
|  0.00%, 08/01/2034 | 500 | 350 |
|  Clear Creek Transit Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2050 | 1309 | 954 |
|  Colorado Crossing Metropolitan District No 2 |  |  |
|  4.00%, 12/01/2030 | 500 | 494 |
|  5.00%, 12/01/2050 | 6205 | 5760 |
|  Colorado Educational & Cultural Facilities Authority |  |  |
|  4.00%, 05/01/2051 | 1100 | 897 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 05/01/2061 | 1835 | 1428 |
|  5.75%, 04/01/2059(2) | 825 | 795 |
|  5.80%, 04/01/2054(2) | 1345 | 1317 |
|  6.88%, 02/01/2059(2) | 8500 | 8824 |
|  Colorado Health Facilities Authority |  |  |
|  3.25%, 08/01/2049 | 670 | 507 |
|  4.00%, 01/01/2030 | 270 | 268 |
|  4.00%, 05/15/2031 | 40 | 41 |
|  4.00%, 05/15/2032 | 50 | 50 |
|  4.00%, 05/15/2033 | 55 | 55 |
|  4.00%, 05/15/2034 | 55 | 54 |
|  4.00%, 05/15/2035 | 55 | 54 |
|  4.00%, 05/15/2036 | 60 | 58 |
|  4.00%, 11/01/2039 | 3775 | 3652 |
|  4.00%, 12/01/2040 | 250 | 234 |
|  4.00%, 05/15/2041 | 100 | 90 |
|  4.00%, 01/01/2042 | 950 | 815 |
|  4.00%, 05/15/2048 | 150 | 123 |
|  4.00%, 09/01/2050 | 375 | 403 |
|  4.00%, 12/01/2050 | 500 | 412 |
|  5.00%, 01/01/2031 | 500 | 501 |
|  5.00%, 01/01/2037 | 255 | 255 |
|  5.00%, 01/01/2038 | 400 | 402 |
|  5.00%, 12/01/2043 | 3925 | 3931 |
|  5.00%, 09/15/2048 | 1500 | 1360 |
|  5.00%, 05/15/2054 | 850 | 863 |
|  5.13%, 12/01/2055 | 760 | 760 |
|  5.25%, 05/15/2028 | 500 | 513 |
|  5.75%, 12/01/2035(2) | 100 | 69 |
|  6.13%, 12/01/2045(2) | 875 | 539 |
|  6.25%, 12/01/2050(2) | 485 | 300 |
|  Colorado High Performance Transportation Enterprise |  |  |
|  5.00%, 12/31/2047 | 3330 | 3330 |
|  5.00%, 12/31/2051 | 5000 | 4906 |
|  5.00%, 12/31/2056 | 5760 | 5632 |
|  Colorado Housing & Finance Authority |  |  |
|  3.00%, 05/01/2051 | 1105 | 1094 |
|  5.75%, 11/01/2054 | 850 | 943 |
|  6.25%, 11/01/2055 | 845 | 947 |
|  6.50%, 05/01/2055 | 825 | 940 |
|  Colorado International Center Metropolitan District No 14 |  |  |
|  5.88%, 12/01/2046 | 1090 | 1076 |
|  Conexus Metropolitan District No 1 |  |  |
|  6.25%, 12/01/2055 | 2720 | 2720 |
|  Copper Ridge Metropolitan District |  |  |
|  5.00%, 12/01/2039 | 4750 | 4677 |
|  5.00%, 12/01/2043 | 2250 | 2088 |
|  Copperleaf Metropolitan District No 5 |  |  |
|  6.25%, 12/01/2045 | 1500 | 1495 |
|  8.75%, 12/15/2055 | 1250 | 1213 |
|  Cornerstar Metropolitan District |  |  |
|  5.13%, 12/01/2037 | 500 | 496 |
|  Cottonwood Hollow Residential Metropolitan District |  |  |
|  5.00%, 12/01/2051 | 500 | 396 |
|  Creekside Village Metropolitan District |  |  |
|  5.00%, 12/01/2039 | 1232 | 1180 |
|  5.00%, 12/01/2049 | 528 | 463 |
|  Creekwalk Marketplace Business Improvement District |  |  |
|  6.00%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2911 |
|  Crowfoot Valley Ranch Metropolitan District No 2 |  |  |
|  6.13%, 12/15/2054 | 1000 | 962 |
|  Crystal Crossing Metropolitan District |  |  |
|  5.25%, 12/01/2040 | 500 | 500 |
|  Denver Convention Center Hotel Authority |  |  |
|  5.00%, 12/01/2030 | 2000 | 2033 |
|  Denver Gateway Center Metropolitan District |  |  |
|  5.50%, 12/01/2038 | 2393 | 2372 |
|  5.63%, 12/01/2048 | 2130 | 2042 |
|  Denver Health & Hospital Authority |  |  |
|  5.00%, 12/01/2048 | 1800 | 1798 |
|  6.00%, 12/01/2055 | 415 | 444 |
|  Denver International Business Center Metropolitan District No 1 |  |  |
|  6.00%, 12/01/2048 | 600 | 603 |
|  Denver Urban Renewal Authority |  |  |
|  5.25%, 12/01/2039(2) | 900 | 902 |

---

------

---

| | | |
|:---|:---|:---|
|  DIATC Metropolitan District |  |  |
|  3.25%, 12/01/2029(2) | 295 | 281 |
|  5.00%, 12/01/2039(2) | 500 | 500 |
|  5.00%, 12/01/2049(2) | 1500 | 1443 |
|  E-470 Public Highway Authority |  |  |
|  3.54% (SOFR + 0.75%), 09/01/2039(5) | 900 | 898 |
|  5.00%, 09/01/2040 | 105 | 114 |
|  Elbert & Highway 86 Commercial Metropolitan District |  |  |
|  5.00%, 12/01/2041(2) | 1065 | 1054 |
|  5.00%, 12/01/2051(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2286 |
|  Fitzsimons Village Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2049 | 1530 | 1436 |
|  Fitzsimons Village Metropolitan District No 3 |  |  |
|  4.25%, 12/01/2055 | 1250 | 1031 |
|  Four Corners Business Improvement District |  |  |
|  6.00%, 12/01/2052 | 500 | 501 |
|  Gardens on Havana Metropolitan District No 3 |  |  |
|  5.13%, 12/01/2037 | 500 | 495 |
|  Gold Hill North Business Improvement District |  |  |
|  5.60%, 12/01/2054(2) | 2800 | 2694 |
|  Granary Metropolitan District No 9 Special Assessment District No 1 |  |  |
|  5.45%, 12/01/2044(2) | 920 | 906 |
|  Great Western Metropolitan District |  |  |
|  4.75%, 12/01/2050 | 623 | 538 |
|  Green Valley Ranch East Metropolitan District No 6 |  |  |
|  5.88%, 12/01/2050 | 1775 | 1793 |
|  Greenways Metropolitan District No 1 |  |  |
|  4.63%, 12/01/2051 | 500 | 384 |
|  Haskins Station Metropolitan District |  |  |
|  5.00%, 12/01/2049 | 500 | 446 |
|  Haymeadow Metropolitan District No 1 |  |  |
|  6.13%, 12/01/2054 | 2125 | 2166 |
|  Hess Ranch Metropolitan District No 6 |  |  |
|  5.00%, 12/01/2049 | 2250 | 2132 |
|  Highlands Metropolitan District No 1 |  |  |
|  4.00%, 12/01/2031 | 175 | 165 |
|  5.00%, 12/01/2041 | 550 | 505 |
|  5.00%, 12/01/2051 | 575 | 495 |
|  HM Metropolitan District No 2 |  |  |
|  0.00%, 12/01/2051 | 14200 | 11984 |
|  Hogback Metropolitan District |  |  |
|  5.00%, 12/01/2041 | 1450 | 1385 |
|  5.00%, 12/01/2051 | 7995 | 7340 |
|  Hunters Overlook Metropolitan District No 5 |  |  |
|  4.25%, 12/01/2054 | 1100 | 1048 |
|  Independence Metropolitan District No 3 |  |  |
|  5.38%, 12/01/2054 | 6910 | 6783 |
|  7.13%, 12/15/2054 | 564 | 570 |
|  Jacoby Farm Metropolitan District |  |  |
|  5.00%, 12/15/2046(2) | 500 | 448 |
|  Jefferson Center Metropolitan District No 1 |  |  |
|  5.75%, 12/15/2050 | 1665 | 1668 |
|  Karl's Farm Metropolitan District No 2 |  |  |
|  6.20%, 12/15/2044 | 567 | 575 |
|  Kinston Metropolitan District No 5 |  |  |
|  5.13%, 12/01/2050 | 500 | 515 |
|  5.75%, 12/01/2055(2) | 3500 | 3509 |
|  8.25%, 12/15/2055(2) | 1000 | 974 |
|  Lafferty Canyon Metropolitan District |  |  |
|  5.63%, 12/01/2055 | 2000 | 1964 |
|  Lambertson Farms Metropolitan District No 1 |  |  |
|  6.25%, 12/20/2054(2) | 500 | 489 |
|  Larkridge Metropolitan District No 2 |  |  |
|  5.25%, 12/01/2048 | 500 | 479 |
|  Longs Peak Metropolitan District |  |  |
|  5.25%, 12/01/2051(2) | 900 | 862 |
|  Mead Place Metropolitan District No 4 |  |  |
|  0.00%, 12/01/2054(2) | 2200 | 1606 |
|  Mineral Business Improvement District |  |  |
|  5.75%, 12/01/2054(2) | 1780 | 1774 |
|  Newlin Crossing Metropolitan District |  |  |
|  5.38%, 12/01/2054(2) | 500 | 482 |
|  Nexus North at DIA Metropolitan District |  |  |
|  5.00%, 12/01/2041 | 500 | 465 |

---

------

---

| | | |
|:---|:---|:---|
|  Nine Mile Metropolitan District |  |  |
|  5.13%, 12/01/2040 | 1000 | 1001 |
|  North Holly Metropolitan District |  |  |
|  5.50%, 12/01/2048 | 1510 | 1495 |
|  North Range Metropolitan District No 2 |  |  |
|  5.75%, 12/01/2047 | 1000 | 993 |
|  North Range Metropolitan District No 3 |  |  |
|  5.25%, 12/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8795 |
|  Painted Prairie Metropolitan District No 2 |  |  |
|  5.25%, 12/01/2048 | 2313 | 2156 |
|  Palisade Metropolitan District No 2 |  |  |
|  0.00%, 12/15/2054(2) | 500 | 466 |
|  Palisade Park North Metropolitan District No 1 |  |  |
|  5.25%, 12/15/2051 | 500 | 447 |
|  Park Creek Metropolitan District |  |  |
|  5.00%, 12/01/2027 | 50 | 50 |
|  Peak Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2041(2) | 1000 | 897 |
|  Prairie Center Metropolitan District No 3 |  |  |
|  5.00%, 12/15/2041(2) | 2610 | 2605 |
|  Prairie Corner Metropolitan District |  |  |
|  4.88%, 12/01/2051 | 2500 | 2065 |
|  Pronghorn Valley Metropolitan District |  |  |
|  3.75%, 12/01/2041 | 515 | 438 |
|  4.00%, 12/01/2051 | 2650 | 2099 |
|  Public Authority for Colorado Energy |  |  |
|  6.25%, 11/15/2028 | 345 | 361 |
|  6.50%, 11/15/2038 | 1690 | 2042 |
|  Pueblo Urban Renewal Authority |  |  |
|  0.00%, 12/01/2025(2) | 250 | 248 |
|  4.75%, 12/01/2045(2) | 2390 | 2232 |
|  Rampart Range Metropolitan District No 1 |  |  |
|  5.00%, 12/01/2047 | 650 | 650 |
|  Rampart Range Metropolitan District No 5 |  |  |
|  4.00%, 12/01/2036 | 1250 | 1188 |
|  4.00%, 12/01/2041 | 1365 | 1205 |
|  4.00%, 12/01/2051 | 8560 | 6942 |
|  Red Barn Metropolitan District |  |  |
|  5.50%, 12/01/2055 | 500 | 500 |
|  Redtail Ridge Metropolitan District |  |  |
|  0.00%, 12/01/2032 | 7250 | 4459 |
|  Regional Transportation District |  |  |
|  3.00%, 07/15/2037 | 1150 | 1020 |
|  4.00%, 07/15/2038 | 1150 | 1121 |
|  Reunion Metropolitan District |  |  |
|  3.63%, 12/01/2044 | 703 | 506 |
|  Ridgeline Vista Metropolitan District |  |  |
|  5.25%, 12/01/2060 | 1730 | 1595 |
|  Riverwalk Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2052 | 1865 | 1566 |
|  RM Mead Metropolitan District |  |  |
|  5.25%, 12/01/2050 | 1370 | 1362 |
|  Rocky Mountain Rail Park Metropolitan District |  |  |
|  5.00%, 12/01/2031(2) | 500 | 503 |
|  5.00%, 12/01/2051(2) | 5390 | 4826 |
|  Sabell Metropolitan District |  |  |
|  5.00%, 12/01/2050(2) | 905 | 866 |
|  Second Creek Farm Metropolitan District No 3 |  |  |
|  5.00%, 12/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  Senac South Metropolitan District No 1 |  |  |
|  5.25%, 12/01/2051 | 1000 | 936 |
|  Settler's Crossing Metropolitan District No 1 |  |  |
|  5.13%, 12/01/2050(2) | 4250 | 4034 |
|  Silver Peaks Metropolitan District No 3 |  |  |
|  5.00%, 12/01/2050 | 533 | 498 |
|  Sky Dance Metropolitan District No 2 |  |  |
|  6.00%, 12/01/2054 | 500 | 505 |
|  8.50%, 12/15/2054 | 500 | 503 |
|  Sky Ranch Community Authority Board |  |  |
|  5.75%, 12/01/2052 | 750 | 755 |
|  Southglenn Metropolitan District |  |  |
|  5.00%, 12/01/2036 | 810 | 810 |
|  5.00%, 12/01/2046 | 2721 | 2536 |
|  Southlands Metropolitan District No 1 |  |  |
|  3.50%, 12/01/2027 | 100 | 99 |
|  5.00%, 12/01/2047 | 1000 | 951 |

---

------

---

| | | |
|:---|:---|:---|
|  St Vrain Lakes Metropolitan District No 2 |  |  |
|  6.38%, 11/15/2054 | 500 | 498 |
|  St Vrain Lakes Metropolitan District No 4 |  |  |
|  0.00%, 09/20/2054(2) | 2500 | 1730 |
|  STC Metropolitan District No 2 |  |  |
|  6.25%, 12/01/2055(2) | 750 | 762 |
|  Sterling Ranch Community Authority Board |  |  |
|  5.63%, 12/01/2043 | 2297 | 2322 |
|  5.75%, 12/01/2054(2) | 3000 | 2982 |
|  8.25%, 12/15/2054(2) | 525 | 529 |
|  8.75%, 12/15/2054 | 830 | 836 |
|  Sunset Parks Metropolitan District |  |  |
|  5.13%, 12/01/2054(2) | 1910 | 1817 |
|  Talon Pointe Metropolitan District |  |  |
|  5.25%, 12/01/2051 | 1000 | 718 |
|  Thompson Crossing Metropolitan District No 4 |  |  |
|  5.00%, 12/01/2039 | 1000 | 1001 |
|  5.00%, 12/01/2049 | 580 | 545 |
|  Three Springs Metropolitan District No 1 |  |  |
|  7.13%, 12/15/2050 | 1000 | 985 |
|  Timnath Lakes Metropolitan District No 1 |  |  |
|  6.38%, 12/15/2052 | 500 | 492 |
|  Timnath Lakes Metropolitan District No 3 |  |  |
|  0.00%, 12/01/2052 | 2500 | 1966 |
|  6.00%, 12/15/2052 | 650 | 591 |
|  Tree Farm Metropolitan District |  |  |
|  4.50%, 12/01/2041(2) | 500 | 441 |
|  Vail Home Partners Corp. |  |  |
|  5.88%, 10/01/2055(2) | 2515 | 2540 |
|  6.00%, 10/01/2064(2) | 4000 | 4047 |
|  Vauxmont Metropolitan District |  |  |
|  5.00%, 12/15/2030 | 375 | 387 |
|  Velocity Metropolitan District No 3 |  |  |
|  5.13%, 12/01/2034 | 1985 | 1965 |
|  5.38%, 12/01/2039 | 500 | 486 |
|  5.50%, 12/01/2048 | 16250 | 15246 |
|  Village at Dry Creek Metropolitan District No 2 |  |  |
|  4.38%, 12/01/2044 | 665 | 637 |
|  Village Metropolitan District |  |  |
|  5.00%, 12/01/2040 | 1000 | 1010 |
|  5.00%, 12/01/2049 | 1250 | 1245 |
|  5.75%, 12/01/2055 | 3340 | 3321 |
|  Waters' Edge Metropolitan District No 2 |  |  |
|  5.00%, 12/01/2051 | 500 | 456 |
|  Waterview II Metropolitan District |  |  |
|  4.50%, 12/01/2031 | 525 | 523 |
|  5.00%, 12/01/2041 | 730 | 721 |
|  5.00%, 12/01/2051 | 500 | 473 |
|  Waterview North Metropolitan District No 1 |  |  |
|  5.75%, 12/01/2054(2) | 630 | 602 |
|  Westcreek Metropolitan District No 2 |  |  |
|  5.38%, 12/01/2048 | 1138 | 1103 |
|  Westerly Metropolitan District No 4 |  |  |
|  5.00%, 12/01/2040 | 2325 | 2266 |
|  5.00%, 12/01/2050 | 5200 | 4868 |
|  Willow Bend Metropolitan District |  |  |
|  5.00%, 12/01/2039 | 597 | 594 |
|  5.00%, 12/01/2049 | 1500 | 1379 |
|  Willow Springs Metropolitan District |  |  |
|  6.50%, 10/15/2054(2) | 500 | 502 |
|  Windler Public Improvement Authority |  |  |
|  0.00%, 12/01/2041 | 5000 | 3688 |
|  4.00%, 12/01/2041 | 3500 | 2889 |
|  4.13%, 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7245 |
|  Total Colorado | Total Colorado | 361335 |
|  **Connecticut – 0.77%** |  |  |
|  Connecticut Housing Finance Authority |  |  |
|  4.75%, 11/15/2049 | 1750 | 1754 |
|  4.80%, 11/15/2054 | 1500 | 1511 |
|  6.00%, 11/15/2054 | 30 | 33 |
|  6.00%, 11/15/2054 | 300 | 333 |
|  Connecticut State Health & Educational Facilities Authority |  |  |
|  1.55%, 07/01/2049(1) | 5500 | 5500 |
|  4.00%, 07/01/2030 | 400 | 396 |
|  4.00%, 07/01/2041 | 275 | 241 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 07/01/2044 | 2195 | 1718 |
|  4.00%, 07/01/2045 | 250 | 225 |
|  4.00%, 07/01/2049 | 3730 | 2766 |
|  4.00%, 07/01/2051 | 250 | 194 |
|  5.00%, 07/01/2031 | 1080 | 1085 |
|  5.00%, 07/01/2032 | 280 | 281 |
|  5.00%, 07/01/2033 | 175 | 176 |
|  5.00%, 07/01/2034 | 125 | 125 |
|  5.00%, 12/01/2035 | 250 | 256 |
|  5.00%, 12/01/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2985 |
|  5.00%, 07/01/2043 | 2445 | 2279 |
|  5.00%, 09/01/2046(2) | 1000 | 937 |
|  5.00%, 09/01/2053(2) | 110 | 99 |
|  5.38%, 07/01/2054 | 1750 | 1679 |
|  Connecticut State Higher Education Supplement Loan Authority |  |  |
|  3.25%, 11/15/2036 | 15 | 14 |
|  4.13%, 11/15/2040 | 105 | 103 |
|  5.00%, 11/15/2040 | 55 | 55 |
|  Harbor Point Infrastructure Improvement District |  |  |
|  5.00%, 04/01/2039(2) | 2750 | 2783 |
|  Mashantucket Western Pequot Tribe |  |  |
|  6.05%, 07/01/2031 | 1985 | 496 |
|  Mohegan Tribe of Indians of Connecticut |  |  |
|  6.25%, 02/01/2030(2) | 1000 | 1005 |
|  6.75%, 02/01/2045(2) | 519 | 523 |
|  Stamford Housing Authority |  |  |
|  4.75%, 10/01/2032 | 470 | 484 |
|  5.38%, 10/01/2033 | 1000 | 1011 |
|  6.25%, 10/01/2060 | 185 | 182 |
|  6.50%, 10/01/2055 | 235 | 238 |
|  Steel Point Infrastructure Improvement District |  |  |
|  4.00%, 04/01/2036(2) | 850 | 836 |
|  4.00%, 04/01/2041(2) | 235 | 217 |
|  4.00%, 04/01/2051(2) | 2500 | 2089 |
|  5.63%, 04/01/2044(2) | 200 | 206 |
|  6.00%, 04/01/2052(2) | 2410 | 2544 |
|  Town of Hamden CT |  |  |
|  5.00%, 01/01/2040 | 2485 | 2379 |
|  5.00%, 01/01/2050 | 1345 | 1166 |
|  Total Connecticut | Total Connecticut | 40904 |
|  **Delaware – 0.67%** |  |  |
|  County of Kent DE |  |  |
|  5.00%, 07/01/2032 | 20 | 20 |
|  5.00%, 07/01/2040 | 2195 | 2195 |
|  5.00%, 07/01/2048 | 2505 | 2342 |
|  5.00%, 07/01/2053 | 295 | 270 |
|  5.00%, 07/01/2058 | 250 | 226 |
|  County of Sussex DE |  |  |
|  5.00%, 01/01/2036 | 2530 | 2534 |
|  Delaware State Economic Development Authority |  |  |
|  1.25%, 10/01/2045(1) | 15 | 15 |
|  4.00%, 09/01/2030 | 195 | 198 |
|  4.00%, 09/01/2041 | 550 | 493 |
|  4.00%, 06/01/2042 | 1700 | 1420 |
|  4.00%, 06/01/2052 | 110 | 82 |
|  4.00%, 06/01/2057 | 105 | 76 |
|  5.00%, 09/01/2036 | 1225 | 1235 |
|  5.00%, 08/01/2039 | 715 | 716 |
|  5.00%, 09/01/2040 | 340 | 344 |
|  5.00%, 09/01/2046 | 700 | 700 |
|  5.00%, 11/15/2048 | 2050 | 2005 |
|  5.00%, 08/01/2049 | 900 | 838 |
|  5.00%, 09/01/2050 | 370 | 363 |
|  5.00%, 08/01/2054 | 835 | 766 |
|  Delaware State Health Facilities Authority |  |  |
|  5.00%, 06/01/2027 | 700 | 717 |
|  5.00%, 06/01/2037 | 1455 | 1471 |
|  5.00%, 06/01/2043 | 1420 | 1377 |
|  5.00%, 06/01/2048 | 675 | 644 |
|  5.00%, 06/01/2050 | 3165 | 2994 |
|  Delaware State Housing Authority |  |  |
|  4.60%, 07/01/2049 | 3960 | 3877 |
|  4.65%, 07/01/2049 | 2205 | 2180 |
|  6.00%, 01/01/2055 | 3915 | 4315 |

---

------

---

| | | |
|:---|:---|:---|
|  Town of Bridgeville DE |  |  |
|  5.63%, 07/01/2053(2) | 1135 | 1151 |
|  Total Delaware | Total Delaware | 35564 |
|  **District of Columbia – 1.03%** |  |  |
|  District of Columbia |  |  |
|  0.00%, 06/01/2041(2) | 1000 | 616 |
|  0.00%, 06/01/2046(2) | 1440 | 1117 |
|  0.00%, 06/01/2049(2) | 2175 | 1305 |
|  5.00%, 07/01/2027 | 225 | 233 |
|  5.00%, 06/01/2036 | 205 | 206 |
|  5.00%, 07/01/2037 | 245 | 246 |
|  5.00%, 07/01/2039 | 115 | 117 |
|  5.00%, 06/01/2041 | 580 | 580 |
|  5.00%, 06/01/2041(2) | 1190 | 1142 |
|  5.00%, 07/01/2042 | 2775 | 2686 |
|  5.00%, 06/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3980 |
|  5.00%, 07/01/2049 | 1125 | 1109 |
|  5.00%, 07/01/2052 | 2265 | 2059 |
|  5.13%, 01/01/2035 | 60 | 55 |
|  5.25%, 01/01/2039 | 45 | 39 |
|  5.63%, 06/01/2044 | 2205 | 2220 |
|  5.75%, 06/01/2054 | 1000 | 997 |
|  District of Columbia Tobacco Settlement Financing Corp. |  |  |
|  0.00%, 06/15/2046 | 3560 | 749 |
|  0.00%, 06/15/2046 | 33945 | 7738 |
|  Metropolitan Washington Airports Authority Aviation Revenue |  |  |
|  5.00%, 10/01/2027 | 2310 | 2410 |
|  5.00%, 10/01/2042 | 4000 | 4028 |
|  5.00%, 10/01/2043 | 6410 | 6462 |
|  Metropolitan Washington Airports Authority Dulles Toll Road Revenue |  |  |
|  0.00%, 10/01/2035 | 6025 | 4150 |
|  0.00%, 10/01/2037 | 1870 | 1156 |
|  0.00%, 10/01/2038 | 680 | 388 |
|  0.00%, 10/01/2039 | 135 | 72 |
|  0.00%, 10/01/2040 | 340 | 171 |
|  4.00%, 10/01/2053 | 1000 | 887 |
|  6.50%, 10/01/2044 | 950 | 1003 |
|  Washington Metropolitan Area Transit Authority Dedicated Revenue |  |  |
|  4.00%, 07/15/2046 | 2260 | 2098 |
|  5.25%, 07/15/2055 | 4385 | 4622 |
|  Total District of Columbia | Total District of Columbia | 54641 |
|  **Florida – 6.98%** |  |  |
|  Alachua County Health Facilities Authority |  |  |
|  4.00%, 10/01/2040 | 325 | 298 |
|  4.00%, 10/01/2046 | 220 | 182 |
|  4.00%, 12/01/2049 | 5000 | 4366 |
|  5.00%, 12/01/2036 | 1000 | 1001 |
|  5.00%, 12/01/2044 | 3160 | 3160 |
|  6.00%, 11/15/2034(3)(4)(6) | 16 | 0 |
|  6.25%, 11/15/2044(3)(4) | 124 | 2 |
|  6.38%, 11/15/2049(3)(4) | 292 | 4 |
|  Artisan Lakes East Community Development District |  |  |
|  4.00%, 05/01/2051 | 650 | 518 |
|  Ave Maria Stewardship Community District |  |  |
|  4.00%, 05/01/2051 | 245 | 197 |
|  Avenir Community Development District |  |  |
|  5.38%, 05/01/2043 | 165 | 167 |
|  5.63%, 05/01/2054 | 1690 | 1706 |
|  Babcock Ranch Community Independent Special District |  |  |
|  5.00%, 05/01/2044(2) | 1490 | 1463 |
|  5.25%, 05/01/2055(2) | 4745 | 4686 |
|  Balm Grove Community Development District |  |  |
|  4.00%, 11/01/2042 | 1975 | 1737 |
|  4.13%, 11/01/2051 | 1000 | 824 |
|  Boggy Branch Community Development District |  |  |
|  4.00%, 05/01/2051 | 1110 | 901 |
|  Boggy Creek Improvement District |  |  |
|  5.13%, 05/01/2043 | 555 | 553 |
|  Capital Projects Finance Authority |  |  |
|  5.00%, 10/01/2034 | 585 | 612 |
|  5.00%, 10/01/2035 | 500 | 520 |
|  5.00%, 06/01/2054(2) | 625 | 572 |
|  5.00%, 06/01/2058(2) | 1625 | 1473 |
|  7.13%, 01/01/2065(2) | 1000 | 992 |
|  7.25%, 01/01/2055(2) | 2000 | 2028 |

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------

---

| | | |
|:---|:---|:---|
|  Capital Trust Agency, Inc. |  |  |
|  0.00%, 07/01/2061(2) | 22750 | 1942 |
|  4.00%, 10/15/2029(2) | 100 | 100 |
|  4.00%, 06/15/2031(2) | 800 | 779 |
|  4.00%, 06/15/2041(2) | 505 | 424 |
|  4.00%, 06/15/2051(2) | 235 | 171 |
|  5.00%, 10/15/2037(2) | 160 | 160 |
|  5.00%, 10/15/2047(2) | 190 | 177 |
|  5.00%, 07/01/2049(2) | 265 | 243 |
|  5.00%, 10/15/2052(2) | 135 | 122 |
|  5.00%, 07/01/2054(2) | 290 | 262 |
|  5.00%, 06/01/2056(2) | 515 | 433 |
|  5.00%, 07/01/2056(2) | 10370 | 8966 |
|  5.13%, 06/15/2037(2) | 250 | 249 |
|  5.25%, 12/01/2058(2) | 3270 | 3103 |
|  Capital Trust Authority |  |  |
|  5.00%, 12/15/2044 | 250 | 235 |
|  5.00%, 06/01/2064(2) | 5275 | 4432 |
|  5.13%, 12/15/2054 | 600 | 542 |
|  5.13%, 12/15/2059 | 500 | 445 |
|  5.38%, 07/01/2065(2) | 3250 | 3109 |
|  6.25%, 06/15/2053(2) | 200 | 203 |
|  6.38%, 06/15/2058(2) | 210 | 214 |
|  6.50%, 12/15/2058(2) | 370 | 351 |
|  Celebration Pointe Community Development District No |  |  |
|  1 3.00%, 05/01/2031(3)(4) | 715 | 572 |
|  3.38%, 05/01/2041(3)(4) | 90 | 72 |
|  4.00%, 05/01/2053(3)(4) | 2445 | 1956 |
|  5.00%, 05/01/2032(3)(4) | 630 | 504 |
|  5.13%, 05/01/2045(3)(4) | 65 | 52 |
|  Charles Cove Community Development District |  |  |
|  3.75%, 05/01/2030 | 355 | 358 |
|  4.00%, 05/01/2052 | 500 | 418 |
|  4.25%, 05/01/2040 | 250 | 241 |
|  4.38%, 05/01/2050 | 1250 | 1128 |
|  City of Atlantic Beach FL |  |  |
|  5.00%, 11/15/2037 | 1240 | 1240 |
|  5.00%, 11/15/2043 | 500 | 494 |
|  5.00%, 11/15/2048 | 500 | 480 |
|  5.00%, 11/15/2053 | 750 | 705 |
|  City of Jacksonville FL |  |  |
|  5.00%, 06/01/2053(2) | 2265 | 1865 |
|  City of Pompano Beach FL |  |  |
|  3.50%, 09/01/2030 | 1125 | 1101 |
|  3.50%, 09/01/2035 | 1075 | 990 |
|  4.00%, 09/01/2036 | 1090 | 1031 |
|  4.00%, 09/01/2040 | 300 | 271 |
|  4.00%, 09/01/2041 | 570 | 505 |
|  4.00%, 09/01/2051 | 540 | 430 |
|  4.00%, 09/01/2056 | 1875 | 1450 |
|  5.00%, 09/01/2035 | 450 | 450 |
|  5.00%, 09/01/2044 | 125 | 120 |
|  City Of South Miami Health Facilities Authority, Inc. |  |  |
|  5.00%, 08/15/2026 | 1000 | 1017 |
|  City of Tampa FL |  |  |
|  0.00%, 09/01/2036 | 800 | 508 |
|  0.00%, 09/01/2037 | 800 | 479 |
|  4.00%, 04/01/2050 | 1155 | 1024 |
|  5.00%, 04/01/2040 | 1115 | 1116 |
|  City of Venice FL |  |  |
|  4.25%, 01/01/2030(2) | 900 | 903 |
|  4.63%, 01/01/2030(2) | 500 | 502 |
|  5.00%, 01/01/2047 | 850 | 771 |
|  5.50%, 01/01/2055(2) | 250 | 239 |
|  5.63%, 01/01/2060(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5534 |
|  Collier County Health Facilities Authority |  |  |
|  5.00%, 05/01/2045 | 140 | 138 |
|  County of Escambia FL |  |  |
|  3.45%, 11/01/2033(1) | 250 | 251 |
|  County of Miami-Dade FL Aviation Revenue |  |  |
|  4.00%, 10/01/2041 | 1500 | 1432 |
|  5.00%, 10/01/2040 | 2500 | 2525 |
|  County of Miami-Dade FL Water & Sewer System Revenue |  |  |
|  4.00%, 10/01/2048 | 2085 | 1916 |

---

------

---

| | | |
|:---|:---|:---|
|  County of Okaloosa FL |  |  |
|  5.75%, 05/15/2055(2) | 1265 | 1278 |
|  5.75%, 05/15/2060(2) | 1265 | 1273 |
|  Crossings At Fleming Island Community Development District |  |  |
|  4.50%, 05/01/2030 | 2800 | 2801 |
|  East Nassau Stewardship District |  |  |
|  6.25%, 05/01/2056 | 2940 | 3021 |
|  Esplanade Lake Club Community Development District |  |  |
|  4.00%, 11/01/2040 | 500 | 458 |
|  Everest GMR Community Development District |  |  |
|  6.20%, 05/01/2054 | 3425 | 3494 |
|  Fiddlers Creek Community Development District No |  |  |
|  2 6.00%, 05/01/2045 | 2140 | 2204 |
|  Firelight Community Development District |  |  |
|  5.90%, 05/01/2045 | 1850 | 1892 |
|  Florida Development Finance Corp. |  |  |
|  3.00%, 06/01/2032 | 9860 | 8998 |
|  3.40%, 09/01/2050(1) | 1890 | 1889 |
|  4.00%, 09/15/2030(2) | 250 | 243 |
|  4.00%, 06/01/2036(2) | 500 | 455 |
|  4.00%, 06/15/2042 | 610 | 527 |
|  4.00%, 07/01/2051(2) | 1250 | 994 |
|  4.00%, 02/01/2052 | 255 | 210 |
|  4.00%, 06/15/2052 | 1145 | 905 |
|  4.00%, 06/01/2055(2) | 250 | 175 |
|  4.38%, 10/01/2054(1)(2) | 7925 | 8001 |
|  5.00%, 06/15/2028 | 310 | 318 |
|  5.00%, 06/15/2028 | 360 | 370 |
|  5.00%, 05/01/2029(2) | 6655 | 6743 |
|  5.00%, 06/15/2029 | 470 | 483 |
|  5.00%, 06/15/2030 | 375 | 385 |
|  5.00%, 06/15/2030 | 395 | 405 |
|  5.00%, 02/15/2031 | 465 | 471 |
|  5.00%, 06/15/2031 | 260 | 266 |
|  5.00%, 06/15/2035 | 145 | 147 |
|  5.00%, 02/01/2038 | 250 | 259 |
|  5.00%, 02/15/2038 | 600 | 598 |
|  5.00%, 09/15/2040(2) | 975 | 908 |
|  5.00%, 06/15/2042 | 400 | 398 |
|  5.00%, 10/01/2042(2) | 150 | 143 |
|  5.00%, 06/15/2047 | 350 | 337 |
|  5.00%, 02/15/2048 | 1600 | 1474 |
|  5.00%, 06/15/2050 | 200 | 190 |
|  5.00%, 09/15/2050(2) | 500 | 428 |
|  5.00%, 02/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2806 |
|  5.00%, 06/15/2052 | 530 | 500 |
|  5.00%, 06/15/2056 | 1200 | 1121 |
|  5.25%, 08/01/2029(2) | 1500 | 1560 |
|  5.25%, 07/01/2053 | 450 | 439 |
|  5.50%, 06/01/2059(2) | 500 | 469 |
|  6.00%, 06/15/2055(2) | 3210 | 3242 |
|  6.13%, 07/01/2032(1)(2) | 8875 | 8966 |
|  6.13%, 06/15/2050(2) | 1830 | 1877 |
|  Florida Higher Educational Facilities Financing Authority |  |  |
|  4.50%, 06/01/2033(2) | 2000 | 1916 |
|  4.75%, 06/01/2038(2) | 215 | 195 |
|  5.00%, 06/01/2048(2) | 4155 | 3551 |
|  Florida Housing Finance Corp. |  |  |
|  6.25%, 01/01/2055 | 45 | 50 |
|  6.25%, 01/01/2055 | 120 | 132 |
|  6.25%, 07/01/2055 | 55 | 61 |
|  6.25%, 01/01/2056 | 450 | 500 |
|  Florida Local Government Finance Commission |  |  |
|  6.13%, 06/15/2065(2) | 6115 | 6122 |
|  6.75%, 11/15/2055(2) | 4000 | 4118 |
|  6.88%, 11/15/2064(2) | 2610 | 2692 |
|  Florida Municipal Loan Council |  |  |
|  4.50%, 05/01/2031 | 175 | 178 |
|  5.15%, 05/01/2044 | 650 | 654 |
|  5.40%, 05/01/2054 | 825 | 827 |
|  Golden Gem Community Development District |  |  |
|  5.70%, 05/01/2044 | 2900 | 2904 |
|  Greater Orlando Aviation Authority |  |  |
|  5.00%, 10/01/2046 | 2000 | 2028 |

---

------

---

| | | |
|:---|:---|:---|
|  Halifax Hospital Medical Center |  |  |
|  5.00%, 06/01/2036 | 3000 | 3013 |
|  Hammock Oaks Community Development District |  |  |
|  4.50%, 05/01/2032(2) | 295 | 301 |
|  5.55%, 05/01/2045(2) | 1000 | 1004 |
|  Harbor Bay Community Development District |  |  |
|  3.88%, 05/01/2039 | 1000 | 936 |
|  Hickory Tree Community Development District |  |  |
|  5.45%, 05/01/2055 | 1500 | 1448 |
|  Hillsborough County Industrial Development Authority |  |  |
|  3.50%, 08/01/2055 | 1035 | 777 |
|  Hobe-St Lucie Conservancy District |  |  |
|  5.60%, 05/01/2044 | 1305 | 1327 |
|  5.88%, 05/01/2055 | 225 | 228 |
|  JEA Electric System Revenue |  |  |
|  4.00%, 10/01/2036 | 250 | 251 |
|  KD52 Community Development District No |  |  |
|  1 5.00%, 05/01/2035 | 1210 | 1200 |
|  5.88%, 05/01/2045 | 2000 | 1980 |
|  Kingston One Community Development District |  |  |
|  6.00%, 05/01/2057 | 1050 | 1068 |
|  Lakes of Sarasota Community Development District |  |  |
|  3.90%, 05/01/2041 | 285 | 252 |
|  4.10%, 05/01/2051 | 265 | 213 |
|  4.13%, 05/01/2031 | 715 | 727 |
|  4.13%, 05/01/2041 | 200 | 182 |
|  4.30%, 05/01/2051 | 325 | 272 |
|  5.25%, 05/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1248 |
|  Lakes of Sarasota Community Development District |  |  |
|  2 5.20%, 05/01/2035 | 975 | 993 |
|  5.50%, 05/01/2045 | 630 | 625 |
|  Lakewood Ranch Stewardship District |  |  |
|  3.40%, 05/01/2030 | 370 | 367 |
|  4.00%, 05/01/2040 | 600 | 562 |
|  4.00%, 05/01/2050(2) | 1000 | 813 |
|  4.00%, 05/01/2050 | 1000 | 823 |
|  5.00%, 05/01/2036 | 100 | 101 |
|  5.13%, 05/01/2046 | 200 | 200 |
|  5.25%, 05/01/2037 | 245 | 248 |
|  5.38%, 05/01/2047 | 310 | 312 |
|  5.45%, 05/01/2048 | 115 | 116 |
|  5.80%, 05/01/2045 | 310 | 316 |
|  6.00%, 05/01/2056 | 4035 | 4115 |
|  Laurel Road Community Development District |  |  |
|  3.00%, 05/01/2031 | 200 | 190 |
|  3.13%, 05/01/2031 | 605 | 579 |
|  3.25%, 05/01/2041 | 200 | 164 |
|  4.00%, 05/01/2052 | 1450 | 1167 |
|  Lee County Industrial Development Authority |  |  |
|  5.00%, 11/15/2044 | 1000 | 993 |
|  5.00%, 11/15/2054 | 2880 | 2724 |
|  5.25%, 11/15/2054 | 540 | 534 |
|  LTC Ranch West Residential Community Development District |  |  |
|  3.45%, 05/01/2041 | 1125 | 932 |
|  4.75%, 05/01/2031 | 300 | 305 |
|  5.38%, 05/01/2044 | 875 | 851 |
|  5.65%, 05/01/2054 | 1250 | 1218 |
|  5.70%, 05/01/2044 | 315 | 316 |
|  5.75%, 05/01/2044 | 1140 | 1147 |
|  Malabar Springs Community Development District |  |  |
|  5.50%, 05/01/2054 | 1100 | 1059 |
|  Miami Beach Health Facilities Authority |  |  |
|  3.00%, 11/15/2051 | 550 | 384 |
|  Miami-Dade County Educational Facilities Authority |  |  |
|  5.25%, 04/01/2044 | 2500 | 2663 |
|  5.25%, 04/01/2045 | 5000 | 5294 |
|  Miami-Dade County Industrial Development Authority |  |  |
|  6.25%, 01/01/2059(2) | 500 | 500 |
|  Middleton Community Development District A |  |  |
|  4.20%, 05/01/2039 | 655 | 635 |
|  4.55%, 05/01/2044 | 855 | 812 |
|  4.75%, 05/01/2055 | 2175 | 2020 |
|  Midtown Miami Community Development District |  |  |
|  5.00%, 05/01/2029 | 410 | 410 |

---

------

---

| | | |
|:---|:---|:---|
|  Mirada Community Development District |  |  |
|  5.63%, 05/01/2044 | 1175 | 1168 |
|  6.00%, 05/01/2055 | 700 | 703 |
|  Mirada II Community Development District |  |  |
|  4.00%, 05/01/2051 | 235 | 188 |
|  North AR-1 Pasco Community Development District |  |  |
|  5.75%, 05/01/2044 | 810 | 821 |
|  North River Ranch Community Development District |  |  |
|  4.00%, 05/01/2040 | 405 | 376 |
|  4.25%, 05/01/2051 | 960 | 831 |
|  Orange County Health Facilities Authority |  |  |
|  4.00%, 10/01/2052 | 395 | 338 |
|  5.00%, 08/01/2035 | 1500 | 1501 |
|  5.00%, 08/01/2040 | 125 | 125 |
|  5.00%, 08/01/2054 | 6505 | 6184 |
|  5.25%, 10/01/2056 | 2350 | 2443 |
|  Palm Beach County Health Facilities Authority |  |  |
|  4.00%, 06/01/2041 | 1950 | 1748 |
|  4.00%, 11/15/2041 | 850 | 777 |
|  4.25%, 06/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2716 |
|  5.00%, 11/15/2032 | 165 | 167 |
|  5.00%, 11/15/2045 | 1250 | 1241 |
|  5.00%, 06/01/2055 | 3000 | 2771 |
|  5.00%, 11/15/2055 | 1380 | 1320 |
|  5.25%, 11/01/2055 | 4000 | 4039 |
|  Palm Coast Park Community Development District |  |  |
|  5.13%, 05/01/2051 | 500 | 475 |
|  Parrish Lakes Community Development District |  |  |
|  5.00%, 05/01/2031 | 200 | 204 |
|  5.50%, 05/01/2044 | 925 | 922 |
|  Pinellas County Educational Facilities Authority |  |  |
|  5.00%, 06/01/2056(2) | 100 | 83 |
|  Pinellas County Industrial Development Authority |  |  |
|  5.00%, 07/01/2039 | 400 | 395 |
|  Polk County Industrial Development Authority |  |  |
|  5.00%, 01/01/2039 | 510 | 511 |
|  5.00%, 01/01/2049 | 1000 | 919 |
|  5.00%, 01/01/2055 | 1585 | 1419 |
|  Portico Community Development District |  |  |
|  3.50%, 05/01/2037 | 500 | 452 |
|  Radiance Community Development District |  |  |
|  6.20%, 05/01/2045(2) | 2510 | 2564 |
|  River Hall Community Development District |  |  |
|  3.00%, 05/01/2036 | 150 | 131 |
|  River Landing Community Development District |  |  |
|  4.13%, 05/01/2040 | 360 | 333 |
|  Sandridge Community Development District |  |  |
|  3.88%, 05/01/2041 | 250 | 227 |
|  Sarasota County Health Facilities Authority |  |  |
|  5.00%, 01/01/2037 | 1445 | 1449 |
|  5.00%, 01/01/2042 | 940 | 916 |
|  5.00%, 01/01/2047 | 1095 | 1018 |
|  5.00%, 01/01/2052 | 460 | 414 |
|  Sawyers Landing Community Development District |  |  |
|  3.75%, 05/01/2031 | 680 | 681 |
|  4.13%, 05/01/2041 | 1030 | 937 |
|  4.25%, 05/01/2053 | 7695 | 6478 |
|  Seminole County Industrial Development Authority |  |  |
|  4.00%, 06/15/2041(2) | 425 | 365 |
|  4.00%, 06/15/2051(2) | 830 | 642 |
|  4.00%, 06/15/2056(2) | 705 | 529 |
|  Seminole Palms Community Development District |  |  |
|  5.20%, 05/01/2044(2) | 1200 | 1142 |
|  Shadowlawn Community Development District |  |  |
|  5.85%, 05/01/2054 | 1760 | 1730 |
|  St Johns County Industrial Development Authority |  |  |
|  4.00%, 12/15/2046 | 250 | 197 |
|  4.00%, 12/15/2050 | 1260 | 944 |
|  4.00%, 08/01/2055 | 1075 | 855 |
|  Tolomato Community Development District |  |  |
|  3.20%, 05/01/2032 | 1400 | 1320 |
|  3.25%, 05/01/2040 | 2150 | 1783 |
|  3.40%, 05/01/2040 | 4000 | 3349 |
|  4.25%, 05/01/2037 | 845 | 845 |
|  4.85%, 05/01/2038(2) | 580 | 583 |
|  5.13%, 05/01/2039 | 2265 | 2286 |

---

------

---

| | | |
|:---|:---|:---|
|  Town of Davie FL |  |  |
|  5.00%, 04/01/2048 | 1440 | 1457 |
|  Tradition Community Development District No |  |  |
|  9 4.00%, 05/01/2052 | 500 | 403 |
|  5.40%, 05/01/2045 | 1425 | 1406 |
|  5.65%, 05/01/2056 | 880 | 869 |
|  Two Lakes Community Development District |  |  |
|  5.00%, 05/01/2055 | 3110 | 3080 |
|  Two Rivers West Community Development District |  |  |
|  5.63%, 05/01/2044 | 250 | 253 |
|  5.88%, 05/01/2054 | 1000 | 1015 |
|  V-Dana Community Development District |  |  |
|  3.50%, 05/01/2031(2) | 525 | 521 |
|  5.55%, 05/01/2055 | 1250 | 1233 |
|  Viera Stewardship District |  |  |
|  3.13%, 05/01/2041 | 820 | 656 |
|  4.00%, 05/01/2053 | 110 | 87 |
|  5.30%, 05/01/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034 |
|  5.50%, 05/01/2054 | 2245 | 2244 |
|  Village Community Development District No |  |  |
|  12 3.88%, 05/01/2047 | 210 | 179 |
|  4.25%, 05/01/2043 | 1595 | 1483 |
|  4.38%, 05/01/2050 | 5015 | 4488 |
|  Village Community Development District No |  |  |
|  13 3.00%, 05/01/2029 | 1405 | 1381 |
|  3.25%, 05/01/2052 | 5360 | 3843 |
|  3.38%, 05/01/2034 | 945 | 907 |
|  3.50%, 05/01/2051(2) | 4450 | 3388 |
|  Village Community Development District No |  |  |
|  14 5.38%, 05/01/2042 | 3890 | 3980 |
|  Village Community Development District No |  |  |
|  15 4.00%, 05/01/2034(2) | 500 | 502 |
|  4.20%, 05/01/2039(2) | 1375 | 1326 |
|  4.55%, 05/01/2044(2) | 2850 | 2709 |
|  4.80%, 05/01/2055(2) | 7375 | 6992 |
|  4.85%, 05/01/2038(2) | 500 | 510 |
|  5.25%, 05/01/2054(2) | 10135 | 10115 |
|  West Villages Improvement District |  |  |
|  5.38%, 05/01/2044 | 990 | 990 |
|  5.63%, 05/01/2054 | 545 | 537 |
|  Westside Haines City Community Development District |  |  |
|  3.25%, 05/01/2041 | 750 | 596 |
|  5.75%, 05/01/2044 | 1190 | 1203 |
|  Westview South Community Development District |  |  |
|  5.38%, 05/01/2043 | 1240 | 1250 |
|  5.60%, 05/01/2053 | 1090 | 1098 |
|  Winter Garden Village at Fowler Groves Community Development District |  |  |
|  3.75%, 05/01/2031 | 325 | 325 |
|  Total Florida | Total Florida | 369991 |
|  **Georgia – 2.23%** |  |  |
|  Atlanta Development Authority |  |  |
|  0.00%, 12/15/2048(2) | 10073 | 8840 |
|  5.00%, 04/01/2034(2) | 2575 | 2608 |
|  5.25%, 07/01/2044 | 5500 | 5501 |
|  5.50%, 04/01/2039(2) | 600 | 609 |
|  6.50%, 01/01/2029(3)(4) | 665 | 379 |
|  6.75%, 01/01/2035(3)(4) | 4585 | 2613 |
|  7.00%, 01/01/2040(3)(4) | 3315 | 1890 |
|  Atlanta Urban Redevelopment Agency |  |  |
|  2.88%, 07/01/2031(2) | 440 | 428 |
|  3.63%, 07/01/2042(2) | 2870 | 2528 |
|  3.88%, 07/01/2051(2) | 1405 | 1177 |
|  3.88%, 07/01/2051(2) | 1780 | 1534 |
|  Augusta GA Airport Revenue |  |  |
|  5.00%, 01/01/2027 | 370 | 370 |
|  City of Atlanta GA Department of Aviation |  |  |
|  5.25%, 07/01/2049 | 665 | 693 |
|  Cobb County Kennestone Hospital Authority |  |  |
|  5.00%, 04/01/2047 | 1150 | 1154 |
|  Coweta County Residential Care Facilities for the Elderly Authority |  |  |
|  4.00%, 03/01/2031 | 1260 | 1237 |
|  4.00%, 03/01/2041 | 935 | 786 |
|  Development Authority for Fulton County |  |  |
|  5.00%, 04/01/2047 | 1500 | 1506 |

---

------

---

| | | |
|:---|:---|:---|
|  Development Authority of Burke County |  |  |
|  4.13%, 11/01/2045 | 2200 | 1978 |
|  Development Authority of Cobb County |  |  |
|  6.25%, 06/01/2055(2) | 560 | 571 |
|  6.40%, 06/15/2053(2) | 100 | 99 |
|  Development Authority of Rockdale County |  |  |
|  4.00%, 01/01/2038(2) | 5055 | 4902 |
|  Development Authority Of The City Of Marietta |  |  |
|  5.00%, 11/01/2027(2) | 135 | 135 |
|  5.00%, 11/01/2037(2) | 3815 | 3622 |
|  5.00%, 11/01/2047(2) | 1245 | 1070 |
|  Fayette County Development Authority |  |  |
|  5.00%, 10/01/2037 | 175 | 189 |
|  5.00%, 10/01/2038 | 95 | 102 |
|  5.00%, 10/01/2039 | 100 | 106 |
|  5.00%, 10/01/2040 | 75 | 79 |
|  5.25%, 10/01/2054 | 110 | 113 |
|  Fulton County Residential Care Facilities for the Elderly Authority |  |  |
|  4.00%, 04/01/2041(2) | 205 | 181 |
|  4.00%, 04/01/2051(2) | 2075 | 1607 |
|  5.00%, 04/01/2047(2) | 935 | 869 |
|  5.00%, 04/01/2054(2) | 735 | 661 |
|  Gainesville & Hall County Development Authority |  |  |
|  5.63%, 06/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 |
|  5.75%, 06/01/2055 | 1000 | 1007 |
|  Gainesville & Hall County Hospital Authority |  |  |
|  5.50%, 02/15/2042 | 1330 | 1359 |
|  George L Smith II Congress Center Authority |  |  |
|  2.38%, 01/01/2031 | 190 | 177 |
|  3.63%, 01/01/2031(2) | 2105 | 2045 |
|  4.00%, 01/01/2036 | 100 | 100 |
|  4.00%, 01/01/2054 | 7480 | 6208 |
|  5.00%, 01/01/2036(2) | 2125 | 2152 |
|  5.00%, 01/01/2054(2) | 6620 | 6061 |
|  Macon-Bibb County Urban Development Authority |  |  |
|  5.00%, 06/15/2027(2) | 10 | 10 |
|  5.75%, 06/15/2037(2) | 1105 | 1121 |
|  5.88%, 06/15/2047(2) | 240 | 241 |
|  6.00%, 06/15/2052(2) | 105 | 105 |
|  Main Street Natural Gas, Inc. |  |  |
|  4.00%, 08/01/2052(1)(2) | 3250 | 3270 |
|  5.00%, 05/15/2043 | 4520 | 4579 |
|  5.00%, 12/01/2052(1) | 6490 | 6877 |
|  5.00%, 06/01/2053(1) | 240 | 256 |
|  5.00%, 07/01/2053(1) | 790 | 850 |
|  5.00%, 09/01/2053(1) | 400 | 429 |
|  5.00%, 04/01/2054(1) | 1360 | 1472 |
|  5.00%, 05/01/2054(1) | 2975 | 3220 |
|  5.00%, 12/01/2054(1) | 1445 | 1566 |
|  5.00%, 12/01/2054(1) | 2510 | 2733 |
|  5.00%, 05/01/2055(1) | 1700 | 1858 |
|  5.00%, 06/01/2055(1) | 820 | 892 |
|  Municipal Electric Authority of Georgia |  |  |
|  5.00%, 01/01/2031 | 180 | 192 |
|  5.00%, 01/01/2034 | 500 | 524 |
|  5.00%, 01/01/2038 | 1250 | 1279 |
|  5.00%, 01/01/2048 | 1350 | 1347 |
|  5.00%, 01/01/2049 | 6455 | 6437 |
|  5.25%, 07/01/2064 | 2000 | 2060 |
|  Private Colleges & Universities Authority |  |  |
|  4.00%, 04/01/2044 | 1000 | 944 |
|  Savannah Georgia Convention Center Authority |  |  |
|  5.25%, 06/01/2061 | 2100 | 2088 |
|  6.00%, 06/01/2050(2) | 2025 | 1986 |
|  Total Georgia | Total Georgia | 118382 |
|  **Guam – 0.66%** |  |  |
|  Antonio B Won Pat International Airport Authority |  |  |
|  5.00%, 10/01/2029 | 225 | 240 |
|  5.13%, 10/01/2034 | 780 | 835 |
|  5.25%, 10/01/2029 | 1145 | 1213 |
|  5.25%, 10/01/2039 | 200 | 211 |
|  5.25%, 10/01/2041 | 50 | 52 |
|  5.38%, 10/01/2033 | 1050 | 1148 |
|  5.38%, 10/01/2043 | 1250 | 1293 |

---

------

---

| | | |
|:---|:---|:---|
|  Guam Government Waterworks Authority |  |  |
|  5.25%, 07/01/2050 | 4550 | 4693 |
|  5.50%, 07/01/2043 | 675 | 723 |
|  Guam Power Authority |  |  |
|  5.00%, 10/01/2033 | 765 | 785 |
|  5.00%, 10/01/2042 | 350 | 361 |
|  5.00%, 10/01/2043 | 1965 | 2024 |
|  5.00%, 10/01/2044 | 1145 | 1168 |
|  Territory of Guam |  |  |
|  4.00%, 01/01/2036 | 1500 | 1505 |
|  4.00%, 11/15/2039 | 750 | 706 |
|  4.00%, 01/01/2042 | 2430 | 2257 |
|  5.00%, 12/01/2025 | 1000 | 1002 |
|  5.00%, 11/15/2027 | 1000 | 1003 |
|  5.00%, 11/01/2028 | 250 | 264 |
|  5.00%, 11/15/2029 | 2000 | 2005 |
|  5.00%, 01/01/2030 | 2125 | 2277 |
|  5.00%, 11/01/2030 | 250 | 271 |
|  5.00%, 01/01/2031 | 1635 | 1775 |
|  5.00%, 11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336 |
|  5.00%, 11/01/2035 | 875 | 923 |
|  5.00%, 11/01/2040 | 2200 | 2265 |
|  5.25%, 01/01/2038 | 365 | 395 |
|  5.25%, 01/01/2039 | 890 | 956 |
|  5.25%, 01/01/2040 | 500 | 533 |
|  Total Guam | Total Guam | 35219 |
|  **Hawaii – 0.31%** |  |  |
|  City & County Honolulu HI Wastewater System Revenue |  |  |
|  3.00%, 07/01/2041 | 1000 | 832 |
|  5.25%, 07/01/2054 | 320 | 339 |
|  State of Hawaii Airports System Revenue |  |  |
|  5.50%, 07/01/2054 | 1355 | 1444 |
|  State of Hawaii Department of Budget & Finance |  |  |
|  3.20%, 07/01/2039 | 1765 | 1530 |
|  3.65%, 07/01/2051(1) | 9000 | 9000 |
|  4.00%, 03/01/2037 | 3660 | 3542 |
|  Total Hawaii | Total Hawaii | 16687 |
|  **Idaho – 0.41%** |  |  |
|  Avimor Community Infrastructure District No |  |  |
|  1 5.50%, 09/01/2053(2) | 3000 | 3000 |
|  Idaho Health Facilities Authority |  |  |
|  4.00%, 10/01/2033 | 1250 | 1205 |
|  4.25%, 10/01/2039 | 200 | 186 |
|  4.50%, 10/01/2050 | 3750 | 3196 |
|  4.55%, 10/01/2056 | 545 | 459 |
|  Idaho Housing & Finance Association |  |  |
|  4.00%, 08/15/2049 | 800 | 741 |
|  4.00%, 08/15/2050 | 1315 | 1213 |
|  5.00%, 07/01/2040(2) | 250 | 236 |
|  6.00%, 07/01/2054 | 185 | 205 |
|  6.25%, 01/01/2056 | 1665 | 1890 |
|  Power County Industrial Development Corp. |  |  |
|  6.45%, 08/01/2032 | 310 | 313 |
|  Spring Valley Community Infrastructure District No |  |  |
|  1 3.75%, 09/01/2051(2) | 5466 | 5115 |
|  6.25%, 09/01/2053(2) | 3800 | 3864 |
|  Total Idaho | Total Idaho | 21623 |
|  **Illinois – 5.06%** |  |  |
|  Chicago Board of Education |  |  |
|  0.00%, 12/01/2025 | 720 | 716 |
|  0.00%, 12/01/2025 | 1250 | 1242 |
|  0.00%, 12/01/2027 | 1055 | 976 |
|  0.00%, 12/01/2028 | 5095 | 4546 |
|  0.00%, 12/01/2029 | 80 | 69 |
|  0.00%, 12/01/2029 | 660 | 567 |
|  0.00%, 12/01/2029 | 965 | 837 |
|  0.00%, 12/01/2030 | 1765 | 1454 |
|  0.00%, 12/01/2031 | 290 | 228 |
|  4.00%, 12/01/2035 | 1000 | 938 |
|  4.00%, 12/01/2041 | 2000 | 1671 |
|  4.00%, 12/01/2047 | 500 | 382 |
|  5.00%, 12/01/2025 | 2000 | 2003 |
|  5.00%, 12/01/2027 | 500 | 512 |
|  5.00%, 12/01/2030 | 3000 | 3136 |
|  5.00%, 12/01/2033 | 1930 | 1954 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 12/01/2034 | 320 | 332 |
|  5.00%, 12/01/2034 | 585 | 585 |
|  5.00%, 12/01/2034 | 3750 | 3803 |
|  5.00%, 12/01/2035 | 2550 | 2566 |
|  5.00%, 12/01/2036 | 335 | 332 |
|  5.00%, 12/01/2041 | 600 | 574 |
|  5.00%, 12/01/2042 | 1960 | 1848 |
|  5.00%, 12/01/2044 | 2390 | 2202 |
|  5.00%, 12/01/2046 | 5550 | 5028 |
|  5.00%, 12/01/2047 | 1650 | 1483 |
|  5.50%, 12/01/2026 | 2085 | 2116 |
|  5.75%, 12/01/2050 | 6075 | 5968 |
|  6.00%, 12/01/2049 | 3400 | 3464 |
|  6.25%, 12/01/2050 | 5580 | 5811 |
|  6.50%, 12/01/2046 | 2000 | 2018 |
|  6.75%, 12/01/2030(2) | 1000 | 1056 |
|  7.00%, 12/01/2042(2) | 100 | 102 |
|  7.00%, 12/01/2044 | 1100 | 1100 |
|  7.00%, 12/01/2046(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546 |
|  Chicago Midway International Airport |  |  |
|  5.00%, 01/01/2046 | 300 | 300 |
|  Chicago O'Hare International Airport |  |  |
|  5.00%, 01/01/2039 | 5000 | 5066 |
|  5.00%, 07/01/2048 | 500 | 491 |
|  5.50%, 01/01/2059 | 2975 | 3114 |
|  Chicago Transit Authority Sales Tax Receipts Fund |  |  |
|  4.00%, 12/01/2049 | 2265 | 1993 |
|  5.00%, 12/01/2057 | 1285 | 1296 |
|  City of Chicago IL |  |  |
|  0.00%, 01/01/2027 | 680 | 655 |
|  0.00%, 01/01/2031 | 450 | 374 |
|  4.00%, 01/01/2035 | 680 | 663 |
|  5.00%, 01/01/2027 | 5000 | 5084 |
|  5.00%, 01/01/2028 | 1290 | 1329 |
|  5.00%, 01/01/2034 | 385 | 400 |
|  5.00%, 01/01/2035 | 750 | 751 |
|  5.00%, 01/01/2038 | 2500 | 2500 |
|  5.00%, 01/01/2039 | 1290 | 1294 |
|  5.00%, 01/01/2040 | 205 | 203 |
|  5.00%, 01/01/2044 | 1000 | 942 |
|  5.25%, 01/01/2038 | 1000 | 1019 |
|  5.50%, 01/01/2035 | 270 | 280 |
|  5.50%, 01/01/2039 | 335 | 343 |
|  5.50%, 01/01/2040 | 3640 | 3711 |
|  5.50%, 01/01/2041 | 180 | 182 |
|  5.50%, 01/01/2041 | 875 | 907 |
|  5.50%, 01/01/2043 | 1830 | 1835 |
|  6.00%, 01/01/2050 | 2800 | 2914 |
|  City of Chicago IL Wastewater Transmission Revenue |  |  |
|  5.00%, 01/01/2044 | 530 | 550 |
|  5.25%, 01/01/2053 | 940 | 976 |
|  City of Chicago IL Waterworks Revenue |  |  |
|  5.00%, 11/01/2026 | 500 | 511 |
|  5.00%, 11/01/2038 | 525 | 558 |
|  County of Cook IL |  |  |
|  5.00%, 11/15/2031 | 200 | 204 |
|  Illinois Development Finance Authority |  |  |
|  8.00%, 06/01/2032 | 1050 | 1051 |
|  Illinois Finance Authority |  |  |
|  2.45%, 10/01/2039(1) | 250 | 243 |
|  3.00%, 07/15/2040 | 235 | 202 |
|  3.00%, 05/15/2050 | 1000 | 683 |
|  4.00%, 10/15/2030 | 230 | 224 |
|  4.00%, 10/15/2031 | 1135 | 1093 |
|  4.00%, 05/01/2040 | 220 | 203 |
|  4.00%, 10/15/2044 | 200 | 153 |
|  4.00%, 05/01/2050 | 440 | 364 |
|  4.25%, 07/01/2041 | 120 | 120 |
|  4.60%, 10/01/2053(1) | 250 | 251 |
|  5.00%, 07/01/2029 | 160 | 169 |
|  5.00%, 07/01/2030 | 180 | 192 |
|  5.00%, 07/01/2031 | 115 | 123 |
|  5.00%, 11/01/2031 | 245 | 248 |
|  5.00%, 05/15/2033 | 1440 | 1349 |
|  5.00%, 07/01/2033 | 125 | 134 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 02/15/2034 | 20 | 21 |
|  5.00%, 02/15/2034 | 100 | 102 |
|  5.00%, 05/15/2034 | 300 | 303 |
|  5.00%, 12/01/2034 | 50 | 50 |
|  5.00%, 05/15/2035 | 515 | 515 |
|  5.00%, 02/15/2036 | 30 | 31 |
|  5.00%, 02/15/2036 | 140 | 143 |
|  5.00%, 05/15/2037 | 655 | 658 |
|  5.00%, 10/01/2038 | 30 | 26 |
|  5.00%, 12/01/2040 | 1500 | 1506 |
|  5.00%, 02/15/2041 | 115 | 119 |
|  5.00%, 02/15/2041 | 120 | 121 |
|  5.00%, 05/15/2041 | 400 | 376 |
|  5.00%, 08/15/2041 | 625 | 659 |
|  5.00%, 10/01/2041 | 425 | 427 |
|  5.00%, 08/01/2046 | 200 | 198 |
|  5.00%, 12/01/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5015 |
|  5.00%, 02/15/2047 | 1255 | 1182 |
|  5.00%, 05/15/2047 | 205 | 193 |
|  5.00%, 12/01/2047 | 2715 | 2611 |
|  5.00%, 08/01/2049 | 420 | 408 |
|  5.00%, 02/15/2050 | 160 | 148 |
|  5.00%, 05/15/2051 | 1000 | 855 |
|  5.00%, 05/15/2056 | 1630 | 1365 |
|  5.13%, 05/15/2038 | 1935 | 1678 |
|  5.25%, 05/15/2042 | 2870 | 2339 |
|  5.25%, 04/01/2045 | 2050 | 2167 |
|  5.25%, 05/15/2054 | 1575 | 1165 |
|  5.63%, 08/01/2053(2) | 1705 | 1735 |
|  6.00%, 10/01/2045(2) | 2015 | 2038 |
|  6.13%, 11/15/2035 | 190 | 190 |
|  6.13%, 10/01/2050(2) | 1125 | 1138 |
|  6.38%, 11/15/2043 | 270 | 270 |
|  7.25%, 09/01/2052(1)(2) | 500 | 538 |
|  Illinois Housing Development Authority |  |  |
|  3.00%, 04/01/2051 | 370 | 365 |
|  3.00%, 04/01/2051 | 1190 | 1177 |
|  4.88%, 04/01/2050 | 6225 | 6277 |
|  5.00%, 10/01/2046 | 95 | 96 |
|  5.25%, 10/01/2052 | 820 | 861 |
|  6.00%, 10/01/2054 | 335 | 363 |
|  6.00%, 10/01/2055 | 695 | 774 |
|  6.25%, 10/01/2052 | 85 | 91 |
|  6.25%, 04/01/2054 | 1190 | 1296 |
|  6.25%, 10/01/2054 | 435 | 487 |
|  6.25%, 10/01/2055 | 145 | 159 |
|  6.25%, 10/01/2055 | 5000 | 5672 |
|  Illinois Sports Facilities Authority |  |  |
|  0.00%, 06/15/2026 | 200 | 195 |
|  Illinois State Toll Highway Authority |  |  |
|  4.00%, 01/01/2046 | 1500 | 1377 |
|  5.00%, 01/01/2042 | 250 | 254 |
|  Metropolitan Pier & Exposition Authority |  |  |
|  0.00%, 12/15/2025 | 65 | 65 |
|  0.00%, 06/15/2028 | 500 | 459 |
|  0.00%, 12/15/2029 | 1000 | 878 |
|  0.00%, 12/15/2030 | 260 | 219 |
|  0.00%, 12/15/2031 | 2620 | 2122 |
|  0.00%, 12/15/2032 | 1000 | 775 |
|  0.00%, 06/15/2033 | 3490 | 2646 |
|  0.00%, 12/15/2033 | 3950 | 2927 |
|  0.00%, 12/15/2034 | 550 | 388 |
|  0.00%, 12/15/2035 | 10000 | 6709 |
|  0.00%, 06/15/2036 | 3065 | 1983 |
|  0.00%, 06/15/2036 | 3050 | 1986 |
|  0.00%, 12/15/2036 | 1650 | 1039 |
|  0.00%, 06/15/2037 | 1585 | 970 |
|  0.00%, 12/15/2038 | 205 | 115 |
|  0.00%, 06/15/2039 | 1575 | 852 |
|  0.00%, 12/15/2039 | 3000 | 1575 |
|  0.00%, 06/15/2041 | 1535 | 731 |
|  0.00%, 12/15/2041 | 510 | 237 |
|  0.00%, 06/15/2044 | 2200 | 896 |
|  0.00%, 06/15/2045 | 1500 | 581 |
|  0.00%, 12/15/2051 | 690 | 185 |

---

------

---

| | | |
|:---|:---|:---|
|  0.00%, 12/15/2051 | 4500 | 1240 |
|  0.00%, 12/15/2054 | 3000 | 707 |
|  0.00%, 12/15/2056 | 310 | 66 |
|  4.00%, 12/15/2042 | 1040 | 954 |
|  4.00%, 12/15/2047 | 210 | 182 |
|  4.00%, 06/15/2050 | 1335 | 1134 |
|  4.00%, 06/15/2052 | 2030 | 1704 |
|  5.00%, 06/15/2042 | 4600 | 4656 |
|  5.00%, 12/15/2045 | 50 | 50 |
|  5.00%, 06/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17784 |
|  5.00%, 06/15/2053 | 965 | 966 |
|  5.00%, 06/15/2057 | 9300 | 9059 |
|  Northern Illinois University |  |  |
|  4.00%, 10/01/2039 | 875 | 858 |
|  4.00%, 04/01/2040 | 100 | 96 |
|  4.00%, 10/01/2040 | 800 | 776 |
|  4.00%, 04/01/2041 | 450 | 425 |
|  4.00%, 10/01/2041 | 800 | 768 |
|  4.00%, 10/01/2043 | 1005 | 937 |
|  Regional Transportation Authority |  |  |
|  5.75%, 06/01/2034 | 130 | 148 |
|  6.00%, 07/01/2033 | 510 | 587 |
|  Sales Tax Securitization Corp. |  |  |
|  5.00%, 01/01/2037 | 400 | 445 |
|  State of Illinois |  |  |
|  4.00%, 06/01/2036 | 540 | 537 |
|  4.00%, 03/01/2039 | 2055 | 1962 |
|  4.00%, 11/01/2039 | 2000 | 1891 |
|  4.00%, 10/01/2045 | 3000 | 2664 |
|  4.25%, 10/01/2045 | 130 | 120 |
|  5.00%, 02/01/2026 | 95 | 96 |
|  5.00%, 11/01/2027 | 100 | 102 |
|  5.00%, 10/01/2031 | 955 | 1010 |
|  5.00%, 10/01/2032 | 215 | 226 |
|  5.00%, 11/01/2037 | 2240 | 2261 |
|  5.00%, 09/01/2041 | 10000 | 10504 |
|  5.25%, 05/01/2047 | 1605 | 1659 |
|  5.50%, 03/01/2042 | 3410 | 3630 |
|  5.50%, 03/01/2047 | 435 | 455 |
|  5.50%, 05/01/2047 | 160 | 167 |
|  State of Illinois Sales Tax Revenue |  |  |
|  5.00%, 06/15/2027 | 230 | 238 |
|  5.00%, 06/15/2040 | 1625 | 1735 |
|  Upper Illinois River Valley Development Authority |  |  |
|  5.00%, 12/01/2032(2) | 180 | 180 |
|  5.25%, 12/01/2037(2) | 2005 | 1952 |
|  5.25%, 12/01/2047(2) | 550 | 493 |
|  6.00%, 12/01/2055(2) | 2450 | 2454 |
|  Village of Volo IL Special Service Area No 17 |  |  |
|  5.50%, 03/01/2047 | 1000 | 1000 |
|  Total Illinois | Total Illinois | 268362 |
|  **Indiana – 1.30%** |  |  |
|  City of East Chicago IN |  |  |
|  5.50%, 09/01/2028 | 120 | 118 |
|  City of Valparaiso IN |  |  |
|  4.88%, 01/01/2044(2) | 2200 | 2186 |
|  5.00%, 01/01/2054(2) | 9785 | 9484 |
|  City of Whiting IN |  |  |
|  4.20%, 06/01/2044(1) | 920 | 962 |
|  4.40%, 11/01/2045(1) | 575 | 613 |
|  4.40%, 03/01/2046(1) | 1250 | 1333 |
|  5.00%, 12/01/2044(1) | 2725 | 2761 |
|  Indiana Finance Authority |  |  |
|  1.40%, 08/01/2029 | 115 | 105 |
|  2.50%, 11/01/2030 | 1565 | 1491 |
|  3.00%, 11/01/2030 | 110 | 108 |
|  3.00%, 11/01/2030 | 1150 | 1125 |
|  4.00%, 11/15/2037 | 1000 | 938 |
|  4.00%, 11/15/2041 | 100 | 89 |
|  4.00%, 11/15/2043 | 155 | 131 |
|  4.13%, 12/01/2026 | 5830 | 5841 |
|  4.25%, 11/01/2030 | 11780 | 12064 |
|  5.00%, 11/15/2038 | 600 | 604 |
|  5.00%, 06/01/2041 | 960 | 877 |
|  5.00%, 06/01/2053 | 1800 | 1754 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 11/15/2053 | 1350 | 1252 |
|  5.00%, 07/01/2059 | 2025 | 1988 |
|  5.25%, 11/15/2046 | 3405 | 3389 |
|  5.50%, 09/15/2039 | 1900 | 2021 |
|  5.50%, 09/15/2044 | 2730 | 2808 |
|  5.50%, 07/01/2052 | 4145 | 4201 |
|  5.75%, 03/01/2054 | 4520 | 4711 |
|  5.75%, 05/15/2060 | 3000 | 3004 |
|  Indiana Housing & Community Development Authority |  |  |
|  3.00%, 01/01/2052 | 715 | 704 |
|  Indianapolis Local Public Improvement Bond Bank |  |  |
|  6.13%, 03/01/2057 | 2000 | 2087 |
|  Total Indiana | Total Indiana | 68749 |
|  **Iowa – 0.70%** |  |  |
|  Iowa Finance Authority |  |  |
|  4.00%, 07/01/2052 | 9675 | 9821 |
|  4.75%, 08/01/2042 | 6940 | 6862 |
|  5.00%, 11/01/2026(1) | 200 | 200 |
|  5.00%, 03/01/2033 | 200 | 202 |
|  5.00%, 03/01/2038 | 350 | 351 |
|  5.00%, 05/15/2049 | 600 | 563 |
|  5.13%, 05/15/2059 | 1600 | 1495 |
|  5.75%, 12/01/2055 | 1850 | 1917 |
|  6.00%, 12/01/2055 | 3650 | 3401 |
|  Iowa Student Loan Liquidity Corp. |  |  |
|  3.00%, 12/01/2039 | 210 | 203 |
|  4.50%, 12/01/2045 | 1290 | 1301 |
|  5.00%, 12/01/2034 | 195 | 209 |
|  5.00%, 12/01/2035 | 640 | 678 |
|  5.00%, 12/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2164 |
|  Iowa Tobacco Settlement Authority |  |  |
|  0.00%, 06/01/2065 | 48545 | 7143 |
|  4.00%, 06/01/2036 | 775 | 769 |
|  Total Iowa | Total Iowa | 37279 |
|  **Kansas – 0.16%** |  |  |
|  City of Lenexa KS |  |  |
|  5.00%, 05/15/2027 | 135 | 136 |
|  5.00%, 05/15/2030 | 85 | 86 |
|  5.00%, 05/15/2032 | 330 | 335 |
|  5.00%, 05/15/2039 | 705 | 700 |
|  City of Manhattan KS |  |  |
|  4.00%, 06/01/2027 | 300 | 300 |
|  4.00%, 06/01/2036 | 535 | 493 |
|  4.00%, 06/01/2046 | 820 | 663 |
|  City of Overland Park KS Sales Tax Revenue |  |  |
|  6.00%, 11/15/2034(2) | 100 | 105 |
|  6.50%, 11/15/2042(2) | 4025 | 4213 |
|  Wyandotte County-Kansas City Unified Government |  |  |
|  5.75%, 09/01/2032 | 250 | 239 |
|  5.75%, 09/01/2039(2) | 950 | 979 |
|  Total Kansas | Total Kansas | 8249 |
|  **Kentucky – 0.93%** |  |  |
|  City of Ashland KY |  |  |
|  4.00%, 02/01/2034 | 500 | 494 |
|  4.00%, 02/01/2038 | 620 | 590 |
|  City of Henderson KY |  |  |
|  3.70%, 01/01/2032(2) | 1765 | 1776 |
|  4.45%, 01/01/2042(2) | 1165 | 1123 |
|  4.70%, 01/01/2052(2) | 2650 | 2463 |
|  4.70%, 01/01/2052(2) | 5000 | 4647 |
|  County of Boyle KY |  |  |
|  5.25%, 06/01/2049 | 1900 | 1944 |
|  Kenton County Airport Board |  |  |
|  5.25%, 01/01/2049 | 2325 | 2410 |
|  Kentucky Economic Development Finance Authority |  |  |
|  5.00%, 06/01/2026 | 2700 | 2721 |
|  5.00%, 05/15/2031 | 350 | 347 |
|  5.00%, 06/01/2037 | 785 | 791 |
|  5.00%, 06/01/2041 | 570 | 571 |
|  5.00%, 06/01/2045 | 2175 | 2158 |
|  5.00%, 05/15/2046 | 980 | 792 |
|  5.00%, 05/15/2051 | 575 | 446 |
|  5.25%, 06/01/2041 | 5940 | 5975 |
|  5.25%, 06/01/2050 | 955 | 949 |
|  5.38%, 11/15/2042 | 305 | 256 |

---

------

---

| | | |
|:---|:---|:---|
|  5.50%, 11/15/2045 | 115 | 95 |
|  6.00%, 11/15/2036 | 275 | 221 |
|  6.25%, 11/15/2046 | 2565 | 1827 |
|  6.38%, 11/15/2051 | 645 | 450 |
|  Kentucky Higher Education Student Loan Corp. |  |  |
|  4.00%, 06/01/2037 | 555 | 537 |
|  4.75%, 06/01/2040 | 350 | 358 |
|  Kentucky Housing Corp. |  |  |
|  6.25%, 01/01/2055 | 100 | 110 |
|  6.25%, 07/01/2055 | 200 | 221 |
|  Kentucky Public Energy Authority |  |  |
|  4.00%, 02/01/2050(1) | 4805 | 4913 |
|  5.00%, 01/01/2055(1) | 2005 | 2172 |
|  5.00%, 05/01/2055(1) | 200 | 212 |
|  5.25%, 04/01/2054(1) | 2000 | 2192 |
|  5.25%, 06/01/2055(1) | 4185 | 4488 |
|  Louisville/Jefferson County Metropolitan Government |  |  |
|  2.00%, 10/01/2033 | 1000 | 859 |
|  3.00%, 10/01/2043 | 185 | 142 |
|  5.00%, 05/15/2052 | 100 | 98 |
|  Total Kentucky | Total Kentucky | 49348 |
|  **Louisiana – 1.34%** |  |  |
|  East Baton Rouge Parish Industrial Development Board, Inc. |  |  |
|  3.52%, 08/01/2035(1) | 10000 | 10000 |
|  Jefferson Parish Economic Development & Port District |  |  |
|  5.50%, 06/15/2038(2) | 765 | 765 |
|  5.63%, 06/15/2048(2) | 1750 | 1677 |
|  Louisiana Housing Corp. |  |  |
|  5.75%, 06/01/2054 | 580 | 627 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth |  |  |
|  2.50%, 04/01/2036 | 4195 | 3507 |
|  3.50%, 11/01/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14023 |
|  5.00%, 11/15/2037(2) | 290 | 294 |
|  5.00%, 11/15/2044(2) | 100 | 93 |
|  5.25%, 11/15/2053(2) | 345 | 317 |
|  5.25%, 11/15/2059(2) | 655 | 593 |
|  Louisiana Public Facilities Authority |  |  |
|  4.00%, 06/01/2031(2) | 185 | 179 |
|  4.00%, 06/01/2031(2) | 435 | 420 |
|  4.00%, 06/01/2041(2) | 325 | 264 |
|  4.75%, 07/01/2065 | 2500 | 2432 |
|  5.00%, 12/15/2043(2) | 450 | 423 |
|  5.00%, 07/01/2051 | 500 | 500 |
|  5.00%, 07/01/2059 | 100 | 100 |
|  5.25%, 07/01/2055 | 1000 | 1034 |
|  5.50%, 09/01/2059 | 600 | 605 |
|  5.75%, 09/01/2064 | 3135 | 3218 |
|  6.00%, 06/15/2059(2) | 5325 | 5312 |
|  6.15%, 06/15/2055(2) | 5415 | 5478 |
|  6.38%, 06/15/2053(2) | 2000 | 2016 |
|  6.50%, 10/01/2053(1)(2) | 250 | 263 |
|  6.75%, 10/01/2053(1)(2) | 2100 | 2223 |
|  New Orleans Aviation Board |  |  |
|  5.00%, 01/01/2034 | 145 | 160 |
|  5.00%, 01/01/2036 | 500 | 505 |
|  5.00%, 01/01/2037 | 500 | 504 |
|  5.00%, 01/01/2048 | 525 | 522 |
|  Parish of St James LA |  |  |
|  3.70%, 08/01/2041(1)(2) | 670 | 672 |
|  6.10%, 06/01/2038(1)(2) | 2360 | 2552 |
|  6.10%, 12/01/2040(1)(2) | 4045 | 4376 |
|  6.35%, 07/01/2040(2) | 3380 | 3670 |
|  6.35%, 10/01/2040(2) | 440 | 478 |
|  Parish of St John the Baptist LA |  |  |
|  2.38%, 06/01/2037(1) | 1175 | 1171 |
|  Total Louisiana | Total Louisiana | 70973 |
|  **Maine – 0.06%** |  |  |
|  Finance Authority of Maine |  |  |
|  4.63%, 12/01/2047(1)(2) | 1620 | 1595 |
|  5.00%, 08/01/2035(2) | 560 | 569 |
|  Maine Health & Higher Educational Facilities Authority |  |  |
|  5.00%, 07/01/2046 | 1250 | 1149 |
|  Total Maine | Total Maine | 3313 |

---

------

---

| | | |
|:---|:---|:---|
|  **Maryland – 1.79%** |  |  |
|  City of Baltimore MD |  |  |
|  3.63%, 06/01/2046(2) | 3435 | 2875 |
|  4.00%, 09/01/2027 | 350 | 351 |
|  5.00%, 09/01/2030 | 990 | 1010 |
|  5.00%, 09/01/2031 | 1400 | 1425 |
|  5.00%, 09/01/2036 | 2790 | 2808 |
|  5.00%, 09/01/2039 | 500 | 500 |
|  5.00%, 09/01/2042 | 695 | 678 |
|  5.00%, 09/01/2046 | 4010 | 3871 |
|  City of Gaithersburg MD |  |  |
|  5.00%, 01/01/2027 | 1435 | 1453 |
|  5.00%, 01/01/2028 | 135 | 138 |
|  5.00%, 01/01/2033 | 635 | 648 |
|  5.00%, 01/01/2037 | 400 | 407 |
|  5.13%, 01/01/2042 | 250 | 252 |
|  City of Rockville MD |  |  |
|  4.25%, 11/01/2037 | 110 | 101 |
|  4.50%, 11/01/2043 | 135 | 118 |
|  5.00%, 11/01/2029 | 35 | 36 |
|  5.00%, 11/01/2031 | 960 | 974 |
|  5.00%, 11/01/2032 | 35 | 35 |
|  5.00%, 11/01/2035 | 70 | 70 |
|  5.00%, 11/01/2037 | 1285 | 1281 |
|  5.00%, 11/01/2042 | 2480 | 2333 |
|  5.00%, 11/01/2047 | 2835 | 2553 |
|  City of Westminster MD |  |  |
|  6.25%, 07/01/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775 |
|  County of Baltimore MD |  |  |
|  4.00%, 01/01/2031 | 505 | 518 |
|  4.00%, 01/01/2050 | 300 | 253 |
|  5.00%, 01/01/2026 | 250 | 251 |
|  County of Howard MD |  |  |
|  4.00%, 02/15/2028(2) | 200 | 200 |
|  5.00%, 04/01/2044 | 500 | 440 |
|  County of Montgomery MD |  |  |
|  5.38%, 07/01/2048 | 1065 | 892 |
|  County of Prince George's MD |  |  |
|  4.38%, 07/01/2048(2) | 500 | 456 |
|  5.13%, 07/01/2039(2) | 1500 | 1503 |
|  County of Washington MD |  |  |
|  4.00%, 05/01/2026 | 120 | 120 |
|  4.00%, 05/01/2027 | 120 | 121 |
|  4.00%, 05/01/2030 | 140 | 143 |
|  4.00%, 05/01/2031 | 75 | 77 |
|  4.00%, 05/01/2036 | 1690 | 1664 |
|  4.00%, 05/01/2042 | 3770 | 3449 |
|  Maryland Community Development Administration |  |  |
|  6.00%, 03/01/2053 | 2360 | 2530 |
|  6.25%, 03/01/2054 | 465 | 507 |
|  Maryland Economic Development Corp. |  |  |
|  4.00%, 06/01/2038 | 350 | 315 |
|  4.00%, 07/01/2040 | 450 | 402 |
|  4.00%, 09/01/2040 | 150 | 138 |
|  4.00%, 06/01/2048 | 125 | 99 |
|  4.00%, 09/01/2050 | 950 | 788 |
|  4.38%, 07/01/2036 | 400 | 388 |
|  4.50%, 07/01/2044 | 500 | 455 |
|  5.00%, 06/01/2027 | 265 | 272 |
|  5.00%, 07/01/2027 | 470 | 471 |
|  5.00%, 06/01/2028 | 100 | 104 |
|  5.00%, 07/01/2028 | 100 | 103 |
|  5.00%, 11/12/2028 | 3145 | 3174 |
|  5.00%, 06/01/2029(2) | 165 | 165 |
|  5.00%, 07/01/2029 | 75 | 77 |
|  5.00%, 06/01/2030 | 70 | 73 |
|  5.00%, 06/01/2032 | 70 | 72 |
|  5.00%, 06/01/2033(2) | 170 | 170 |
|  5.00%, 06/01/2035 | 1590 | 1629 |
|  5.00%, 07/01/2036 | 100 | 101 |
|  5.00%, 06/01/2044 | 425 | 420 |
|  5.00%, 07/01/2045 | 1105 | 1142 |
|  5.00%, 07/01/2048(1)(2) | 950 | 981 |
|  5.00%, 06/01/2058 | 945 | 946 |
|  5.00%, 07/01/2060 | 705 | 714 |

---

------

---

| | | |
|:---|:---|:---|
|  5.25%, 06/30/2053 | 2395 | 2428 |
|  5.25%, 06/30/2055 | 15360 | 15364 |
|  Maryland Health & Higher Educational Facilities Authority |  |  |
|  4.00%, 06/01/2046 | 1080 | 935 |
|  4.00%, 06/01/2051 | 2655 | 2227 |
|  4.00%, 06/01/2055 | 1125 | 925 |
|  5.00%, 07/01/2030 | 600 | 619 |
|  5.00%, 07/01/2032 | 40 | 41 |
|  5.00%, 07/01/2033 | 105 | 106 |
|  5.00%, 07/01/2034 | 120 | 121 |
|  5.00%, 07/01/2035 | 110 | 111 |
|  5.00%, 07/01/2036 | 100 | 101 |
|  5.00%, 08/15/2038 | 1945 | 1946 |
|  5.00%, 07/01/2043 | 500 | 503 |
|  5.00%, 07/01/2054 | 1000 | 1016 |
|  5.25%, 07/01/2054 | 1555 | 1630 |
|  5.50%, 01/01/2036 | 465 | 474 |
|  5.50%, 01/01/2046 | 3410 | 3430 |
|  5.50%, 06/01/2047 | 500 | 502 |
|  Maryland Stadium Authority |  |  |
|  4.00%, 06/01/2046 | 3000 | 2761 |
|  Montgomery County Housing Opportunities Commission |  |  |
|  4.90%, 07/01/2055 | 1000 | 1010 |
|  Prince George's County Revenue Authority |  |  |
|  4.75%, 07/01/2036(2) | 120 | 120 |
|  5.00%, 07/01/2046(2) | 670 | 664 |
|  State of Maryland Department of Transportation |  |  |
|  5.25%, 08/01/2049 | 4600 | 4813 |
|  Washington Suburban Sanitary Commission |  |  |
|  4.00%, 06/01/2038 | 100 | 101 |
|  Total Maryland | Total Maryland | 94963 |
|  **Massachusetts – 0.82%** |  |  |
|  Commonwealth of Massachusetts |  |  |
|  5.00%, 09/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3074 |
|  Massachusetts Development Finance Agency |  |  |
|  4.00%, 10/01/2039 | 340 | 322 |
|  5.00%, 07/15/2036 | 235 | 261 |
|  5.00%, 07/15/2037 | 245 | 272 |
|  5.00%, 10/01/2037(2) | 645 | 653 |
|  5.00%, 11/15/2038(2) | 180 | 185 |
|  5.00%, 10/01/2041 | 825 | 816 |
|  5.00%, 07/01/2044(2) | 1000 | 975 |
|  5.00%, 07/01/2044 | 4000 | 3878 |
|  5.00%, 07/15/2046 | 1000 | 1112 |
|  5.00%, 10/01/2048 | 9700 | 9037 |
|  5.00%, 10/01/2057(2) | 4880 | 4606 |
|  5.13%, 01/01/2040 | 1740 | 1697 |
|  5.13%, 11/15/2046(2) | 1050 | 1063 |
|  5.25%, 01/01/2050 | 430 | 391 |
|  5.25%, 07/01/2052 | 1000 | 994 |
|  5.25%, 07/01/2055 | 1000 | 988 |
|  5.25%, 06/01/2060 | 700 | 716 |
|  5.25%, 06/01/2065 | 700 | 715 |
|  5.50%, 07/01/2050 | 3225 | 3452 |
|  5.50%, 08/15/2050 | 2000 | 2060 |
|  6.00%, 07/01/2050 | 400 | 427 |
|  Massachusetts Educational Financing Authority |  |  |
|  2.00%, 07/01/2037 | 245 | 201 |
|  2.63%, 07/01/2036 | 35 | 34 |
|  3.63%, 07/01/2038 | 410 | 403 |
|  4.25%, 07/01/2032 | 125 | 127 |
|  4.25%, 07/01/2044 | 310 | 311 |
|  5.00%, 07/01/2054 | 5000 | 4783 |
|  Total Massachusetts | Total Massachusetts | 43553 |
|  **Michigan – 1.12%** |  |  |
|  Calhoun County Hospital Finance Authority |  |  |
|  5.00%, 02/15/2037 | 1765 | 1771 |
|  5.00%, 02/15/2041 | 385 | 372 |
|  5.00%, 02/15/2047 | 1080 | 999 |
|  City of Detroit MI |  |  |
|  4.00%, 04/01/2040 | 950 | 896 |
|  4.00%, 04/01/2041 | 325 | 301 |
|  5.00%, 04/01/2029 | 570 | 597 |
|  5.00%, 04/01/2030 | 555 | 581 |
|  5.00%, 04/01/2031 | 1000 | 1043 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 04/01/2032 | 1425 | 1483 |
|  5.00%, 04/01/2033 | 250 | 259 |
|  5.00%, 04/01/2034 | 1000 | 1035 |
|  5.00%, 04/01/2037 | 145 | 149 |
|  5.00%, 04/01/2038 | 100 | 102 |
|  5.00%, 04/01/2039 | 170 | 177 |
|  5.00%, 04/01/2046 | 1000 | 1006 |
|  5.00%, 04/01/2050 | 750 | 748 |
|  5.50%, 04/01/2031 | 560 | 616 |
|  5.50%, 04/01/2033 | 470 | 512 |
|  5.50%, 04/01/2035 | 350 | 377 |
|  5.50%, 04/01/2037 | 465 | 496 |
|  5.50%, 04/01/2039 | 645 | 681 |
|  5.50%, 04/01/2045 | 750 | 772 |
|  5.50%, 04/01/2050 | 605 | 619 |
|  Flint Hospital Building Authority |  |  |
|  4.00%, 07/01/2038 | 500 | 481 |
|  5.25%, 07/01/2039 | 100 | 100 |
|  Gerald R Ford International Airport Authority |  |  |
|  5.00%, 01/01/2046 | 1500 | 1522 |
|  5.00%, 01/01/2051 | 3625 | 3661 |
|  Grand Rapids Economic Development Corp. |  |  |
|  5.00%, 11/01/2032 | 145 | 145 |
|  5.00%, 11/01/2037 | 580 | 549 |
|  5.00%, 11/01/2047 | 500 | 424 |
|  5.00%, 11/01/2052 | 515 | 420 |
|  Great Lakes Water Authority Sewage Disposal System Revenue |  |  |
|  5.25%, 07/01/2047 | 4330 | 4557 |
|  Ivywood Classical Academy |  |  |
|  6.25%, 01/01/2059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2654 |
|  Kentwood Economic Development Corp. |  |  |
|  4.00%, 11/15/2031 | 925 | 918 |
|  4.00%, 11/15/2037 | 690 | 640 |
|  4.00%, 11/15/2043 | 1350 | 1123 |
|  4.00%, 11/15/2045 | 1000 | 809 |
|  5.00%, 11/15/2037 | 1425 | 1428 |
|  5.00%, 11/15/2041 | 750 | 730 |
|  Michigan Finance Authority |  |  |
|  4.00%, 12/01/2040 | 165 | 158 |
|  4.00%, 11/15/2050 | 160 | 139 |
|  5.00%, 06/01/2029 | 1500 | 1595 |
|  Michigan State Housing Development Authority |  |  |
|  5.00%, 06/01/2053 | 745 | 778 |
|  6.00%, 06/01/2054 | 240 | 261 |
|  Michigan Strategic Fund |  |  |
|  4.00%, 10/01/2061(1) | 6600 | 6597 |
|  5.00%, 05/15/2037 | 250 | 252 |
|  5.00%, 11/15/2043 | 750 | 710 |
|  5.00%, 05/15/2044 | 250 | 238 |
|  5.00%, 11/15/2049 | 1340 | 1231 |
|  6.25%, 11/15/2043 | 620 | 620 |
|  Michigan Tobacco Settlement Finance Authority |  |  |
|  0.00%, 06/01/2052 | 4030 | 487 |
|  State of Michigan Trunk Line Revenue |  |  |
|  4.00%, 11/15/2046 | 250 | 231 |
|  University of Michigan |  |  |
|  3.30%, 04/01/2042(1) | 4000 | 4000 |
|  Wayne County Airport Authority |  |  |
|  5.00%, 12/01/2037 | 250 | 259 |
|  5.00%, 12/01/2040 | 3000 | 3001 |
|  5.00%, 12/01/2042 | 900 | 905 |
|  5.00%, 12/01/2047 | 2000 | 2000 |
|  Total Michigan | Total Michigan | 59215 |
|  **Minnesota – 0.51%** |  |  |
|  City of Apple Valley MN |  |  |
|  5.38%, 09/01/2045 | 375 | 374 |
|  5.50%, 09/01/2055 | 600 | 599 |
|  5.63%, 09/01/2065 | 1000 | 1001 |
|  City of Deephaven MN |  |  |
|  6.13%, 06/15/2061(2) | 6000 | 5462 |
|  City of Rochester MN |  |  |
|  5.00%, 12/01/2025 | 250 | 250 |
|  5.00%, 11/15/2057 | 3120 | 3203 |
|  5.25%, 12/01/2038 | 1000 | 945 |

---

------

---

| | | |
|:---|:---|:---|
|  City of Woodbury MN |  |  |
|  4.00%, 07/01/2041 | 60 | 49 |
|  4.00%, 07/01/2051 | 1365 | 997 |
|  4.00%, 07/01/2056 | 40 | 28 |
|  5.25%, 06/01/2045(2) | 1000 | 934 |
|  5.50%, 06/01/2063(2) | 1250 | 1145 |
|  6.00%, 07/01/2065 | 2975 | 2910 |
|  Housing & Redevelopment Authority of The City of St Paul Minnesota |  |  |
|  4.00%, 11/01/2042 | 675 | 550 |
|  Minnesota Agricultural & Economic Development Board |  |  |
|  5.25%, 01/01/2054 | 2300 | 2367 |
|  Minnesota Housing Finance Agency |  |  |
|  4.25%, 01/01/2049 | 560 | 567 |
|  6.25%, 01/01/2054 | 2275 | 2480 |
|  6.50%, 07/01/2054 | 915 | 1009 |
|  Minnesota Office of Higher Education |  |  |
|  2.65%, 11/01/2038 | 455 | 424 |
|  4.00%, 11/01/2042 | 495 | 469 |
|  State of Minnesota |  |  |
|  5.00%, 08/01/2039 | 1175 | 1313 |
|  Total Minnesota | Total Minnesota | 27076 |
|  **Mississippi – 0.36%** |  |  |
|  County of Lowndes MS |  |  |
|  2.65%, 04/01/2037(1) | 155 | 154 |
|  County of Warren MS |  |  |
|  4.20%, 05/01/2034 | 1950 | 1998 |
|  Mississippi Business Finance Corp. |  |  |
|  2.38%, 06/01/2044 | 400 | 250 |
|  3.50%, 12/01/2030(1) | 2600 | 2600 |
|  3.50%, 06/01/2043(1) | 11840 | 11840 |
|  5.00%, 02/01/2036(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377 |
|  Mississippi Home Corp. |  |  |
|  4.00%, 12/01/2044 | 305 | 307 |
|  Mississippi Hospital Equipment & Facilities Authority |  |  |
|  5.00%, 09/01/2046 | 500 | 491 |
|  Total Mississippi | Total Mississippi | 19017 |
|  **Missouri – 1.19%** |  |  |
|  Cape Girardeau County Industrial Development Authority |  |  |
|  3.00%, 03/01/2046 | 350 | 266 |
|  4.00%, 03/01/2041 | 285 | 275 |
|  5.00%, 03/01/2036 | 100 | 102 |
|  5.50%, 05/01/2044(2) | 465 | 437 |
|  County of Phelps MO |  |  |
|  6.00%, 12/01/2055 | 2000 | 2128 |
|  Health & Educational Facilities Authority of the State of Missouri |  |  |
|  4.00%, 02/01/2028 | 250 | 252 |
|  4.00%, 08/01/2031 | 310 | 307 |
|  4.00%, 08/01/2036 | 590 | 551 |
|  4.00%, 08/01/2041 | 745 | 644 |
|  4.00%, 02/01/2042 | 2465 | 2144 |
|  4.00%, 02/01/2048 | 3220 | 2599 |
|  4.00%, 11/15/2048 | 550 | 503 |
|  5.00%, 02/01/2035 | 2045 | 2047 |
|  5.00%, 08/01/2040 | 1145 | 1129 |
|  5.00%, 02/01/2042 | 4310 | 4289 |
|  5.00%, 08/01/2045 | 250 | 236 |
|  5.00%, 02/01/2046 | 1190 | 1131 |
|  5.00%, 02/01/2046 | 1350 | 1283 |
|  5.25%, 02/01/2048 | 250 | 246 |
|  Industrial Development Authority of the City of St Louis Missouri |  |  |
|  3.88%, 11/15/2029 | 110 | 106 |
|  4.38%, 11/15/2035 | 1540 | 1404 |
|  4.75%, 11/15/2047 | 1635 | 1401 |
|  Joplin Industrial Development Authority |  |  |
|  3.50%, 11/01/2040 | 135 | 125 |
|  Kansas City Industrial Development Authority |  |  |
|  4.00%, 03/01/2050 | 4515 | 3950 |
|  4.00%, 03/01/2057 | 7365 | 6301 |
|  5.00%, 06/01/2046(2) | 700 | 669 |
|  Kirkwood Industrial Development Authority |  |  |
|  5.25%, 05/15/2037 | 135 | 133 |
|  5.25%, 05/15/2042 | 115 | 107 |
|  Lees Summit Industrial Development Authority |  |  |
|  5.00%, 08/15/2039 | 600 | 615 |
|  5.63%, 08/15/2054 | 70 | 70 |

---

------

---

| | | |
|:---|:---|:---|
|  5.75%, 08/15/2059 | 60 | 59 |
|  Missouri Housing Development Commission |  |  |
|  5.50%, 05/01/2055 | 690 | 744 |
|  5.75%, 05/01/2055 | 2145 | 2359 |
|  5.75%, 05/01/2056 | 3700 | 4056 |
|  6.00%, 05/01/2055 | 755 | 838 |
|  6.00%, 05/01/2055 | 3535 | 3934 |
|  6.00%, 05/01/2056 | 1135 | 1250 |
|  Plaza at Noah's Ark Community Improvement District |  |  |
|  3.00%, 05/01/2030 | 600 | 575 |
|  St Louis County Industrial Development Authority |  |  |
|  5.00%, 12/01/2025 | 165 | 165 |
|  5.00%, 08/15/2030 | 70 | 70 |
|  5.00%, 08/15/2035 | 50 | 49 |
|  5.00%, 12/01/2035 | 135 | 133 |
|  5.00%, 09/01/2038 | 820 | 828 |
|  5.00%, 09/01/2048 | 1845 | 1758 |
|  5.13%, 08/15/2045 | 315 | 274 |
|  5.13%, 12/01/2045 | 145 | 129 |
|  5.13%, 09/01/2048 | 5425 | 5259 |
|  5.25%, 09/01/2053 | 650 | 630 |
|  St Louis Land Clearance for Redevelopment Authority |  |  |
|  5.00%, 06/01/2029 | 1000 | 1015 |
|  5.13%, 06/01/2046 | 330 | 319 |
|  5.38%, 06/01/2043 | 2995 | 2999 |
|  Taney County Industrial Development Authority |  |  |
|  6.00%, 10/01/2049(2) | 300 | 294 |
|  Total Missouri | Total Missouri | 63187 |
|  **Montana – 0.08%** |  |  |
|  City of Forsyth MT |  |  |
|  3.88%, 10/01/2032 | 1500 | 1539 |
|  City of Kalispell MT |  |  |
|  5.25%, 05/15/2037 | 810 | 813 |
|  5.25%, 05/15/2047 | 1040 | 952 |
|  5.25%, 05/15/2052 | 560 | 499 |
|  Montana Board of Housing |  |  |
|  3.50%, 06/01/2050 | 280 | 280 |
|  5.75%, 06/01/2055 | 50 | 54 |
|  Total Montana | Total Montana | 4137 |
|  **Nebraska – 0.18%** |  |  |
|  Central Plains Energy Project |  |  |
|  5.00%, 09/01/2033 | 1500 | 1632 |
|  5.00%, 09/01/2035 | 1025 | 1112 |
|  5.00%, 05/01/2053(1) | 100 | 106 |
|  5.00%, 08/01/2055(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5406 |
|  Nebraska Educational Health Cultural & Social Services Finance Authority |  |  |
|  4.00%, 01/01/2037 | 400 | 389 |
|  4.00%, 01/01/2049 | 700 | 616 |
|  Nebraska Investment Finance Authority |  |  |
|  6.00%, 09/01/2054 | 415 | 463 |
|  Total Nebraska | Total Nebraska | 9724 |
|  **Nevada – 0.56%** |  |  |
|  City of Las Vegas NV Special Improvement District No 611 |  |  |
|  4.13%, 06/01/2050 | 630 | 522 |
|  City of Las Vegas NV Special Improvement District No 612 Skye Hills |  |  |
|  4.00%, 06/01/2050 | 485 | 414 |
|  City of Las Vegas NV Special Improvement District No 613 |  |  |
|  5.25%, 12/01/2047 | 550 | 539 |
|  5.50%, 12/01/2053 | 250 | 250 |
|  City of Las Vegas NV Special Improvement District No 812 |  |  |
|  5.00%, 12/01/2035 | 125 | 125 |
|  City of Las Vegas NV Special Improvement District No 814 |  |  |
|  4.00%, 06/01/2039 | 420 | 394 |
|  4.00%, 06/01/2049 | 1515 | 1251 |
|  City of Las Vegas NV Special Improvement District No 815 |  |  |
|  4.75%, 12/01/2040 | 850 | 848 |
|  5.00%, 12/01/2049 | 1280 | 1276 |
|  City of Las Vegas NV Special Improvement District No 816 |  |  |
|  3.00%, 06/01/2041 | 625 | 479 |
|  3.13%, 06/01/2046 | 1765 | 1257 |
|  3.13%, 06/01/2051 | 100 | 68 |
|  City of Las Vegas NV Special Improvement District No 817 |  |  |
|  6.00%, 06/01/2053 | 30 | 31 |
|  City of Las Vegas NV Special Improvement District No 818 |  |  |
|  4.50%, 12/01/2029 | 710 | 728 |
|  5.00%, 12/01/2054 | 710 | 675 |

---

------

---

| | | |
|:---|:---|:---|
|  City of Las Vegas NV Special Improvement District No 819 |  |  |
|  5.00%, 06/01/2040 | 325 | 325 |
|  5.50%, 06/01/2055 | 500 | 499 |
|  City of North Las Vegas NV |  |  |
|  4.50%, 06/01/2039 | 470 | 454 |
|  4.63%, 06/01/2043 | 335 | 313 |
|  4.63%, 06/01/2049 | 580 | 526 |
|  6.75%, 06/01/2055(2) | 2000 | 2002 |
|  City of Reno NV |  |  |
|  0.00%, 07/01/2058(2) | 8500 | 1330 |
|  5.00%, 06/01/2041(2) | 500 | 503 |
|  5.13%, 06/01/2047(2) | 2000 | 1939 |
|  5.25%, 06/01/2054(2) | 500 | 482 |
|  City of Sparks NV Special Improvement District No 1 |  |  |
|  5.00%, 06/01/2044 | 400 | 395 |
|  5.13%, 06/01/2054 | 1000 | 965 |
|  County of Clark NV |  |  |
|  2.10%, 06/01/2031 | 700 | 637 |
|  Las Vegas Convention & Visitors Authority |  |  |
|  5.00%, 07/01/2043 | 2500 | 2555 |
|  Las Vegas Redevelopment Agency |  |  |
|  5.00%, 06/15/2030 | 1030 | 1040 |
|  5.00%, 06/15/2040 | 990 | 992 |
|  5.00%, 06/15/2045 | 540 | 539 |
|  Las Vegas Valley Water District |  |  |
|  4.00%, 06/01/2051 | 500 | 459 |
|  Nevada Housing Division |  |  |
|  3.00%, 04/01/2051 | 250 | 247 |
|  State of Nevada Department of Business & Industry |  |  |
|  5.00%, 12/15/2048(2) | 250 | 228 |
|  5.13%, 12/15/2045(2) | 4935 | 4672 |
|  Total Nevada | Total Nevada | 29959 |
|  **New Hampshire – 1.90%** |  |  |
|  New Hampshire Business Finance Authority |  |  |
|  0.00%, 12/15/2033(2) | 2800 | 1717 |
|  0.00%, 12/01/2034(2) | 16900 | 9410 |
|  0.00%, 02/01/2035(2) | 2500 | 1383 |
|  0.00%, 08/20/2039(1) | 1744 | 69 |
|  0.00%, 01/20/2041(1) | 1434 | 1308 |
|  0.00%, 01/20/2041(1) | 1927 | 1856 |
|  0.00%, 07/01/2051(1) | 3390 | 124 |
|  0.00%, 10/01/2051(1) | 5839 | 5586 |
|  2.95%, 04/01/2029(2) | 900 | 864 |
|  3.63%, 08/20/2039 | 396 | 371 |
|  3.63%, 07/01/2043(1)(2) | 250 | 207 |
|  3.75%, 07/01/2045(1)(2) | 10255 | 8442 |
|  3.88%, 01/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4391 |
|  3.93%, 07/20/2040(1) | 3900 | 3493 |
|  4.00%, 11/01/2027(2) | 195 | 195 |
|  4.00%, 10/20/2036 | 4726 | 4535 |
|  4.00%, 01/01/2041 | 3425 | 3051 |
|  4.00%, 01/01/2051 | 4800 | 3796 |
|  4.13%, 01/20/2034 | 4052 | 4074 |
|  4.15%, 10/20/2040(1) | 2160 | 2109 |
|  4.18%, 11/20/2039(1) | 3120 | 3052 |
|  4.18%, 05/20/2042(1) | 1905 | 1672 |
|  4.25%, 07/20/2041 | 5282 | 5127 |
|  4.38%, 09/20/2036 | 2932 | 2899 |
|  4.53%, 10/15/2034(2) | 650 | 662 |
|  4.63%, 11/01/2042(2) | 1500 | 1351 |
|  4.88%, 11/01/2042(2) | 3220 | 2972 |
|  5.05%, 06/15/2035(2) | 1150 | 1176 |
|  5.25%, 07/01/2039(2) | 345 | 344 |
|  5.50%, 06/01/2055 | 1170 | 1219 |
|  5.63%, 12/15/2033(2) | 2190 | 2246 |
|  5.63%, 07/01/2046(2) | 1435 | 1424 |
|  5.75%, 07/01/2054(2) | 1465 | 1441 |
|  5.88%, 12/15/2032(2) | 3000 | 2999 |
|  6.25%, 12/15/2038(2) | 1100 | 1133 |
|  New Hampshire Health & Education Facilities Authority Act |  |  |
|  3.45%, 06/01/2041(1) | 12110 | 12110 |
|  4.00%, 11/01/2044 | 205 | 196 |
|  5.00%, 10/01/2036 | 55 | 55 |
|  5.00%, 10/01/2040 | 50 | 50 |
|  5.00%, 11/01/2043 | 80 | 83 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 10/01/2046 | 415 | 415 |
|  5.50%, 08/01/2050 | 850 | 910 |
|  New Hampshire Housing Finance Authority |  |  |
|  6.25%, 01/01/2055 | 195 | 213 |
|  6.25%, 07/01/2055 | 245 | 275 |
|  Total New Hampshire | Total New Hampshire | 101005 |
|  **New Jersey – 1.89%** |  |  |
|  Essex County Improvement Authority |  |  |
|  4.00%, 06/15/2046 | 135 | 120 |
|  4.00%, 06/15/2056 | 150 | 126 |
|  New Jersey Economic Development Authority |  |  |
|  0.00%, 07/01/2026 | 170 | 166 |
|  4.00%, 11/01/2038 | 825 | 816 |
|  4.00%, 08/01/2059 | 355 | 306 |
|  4.88%, 01/01/2029 | 1770 | 1770 |
|  5.00%, 01/01/2030 | 635 | 635 |
|  5.00%, 01/01/2031 | 500 | 501 |
|  5.00%, 01/01/2034 | 435 | 435 |
|  5.00%, 01/01/2035 | 375 | 374 |
|  5.00%, 06/15/2037 | 85 | 85 |
|  5.00%, 10/01/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6155 |
|  5.00%, 07/01/2047 | 250 | 232 |
|  5.00%, 10/01/2047 | 7690 | 7595 |
|  5.00%, 01/01/2048 | 4220 | 3940 |
|  5.00%, 01/01/2049 | 400 | 362 |
|  5.00%, 06/15/2054(2) | 3750 | 3484 |
|  5.13%, 01/01/2034 | 705 | 706 |
|  5.13%, 06/15/2043 | 2570 | 2510 |
|  5.25%, 09/15/2029 | 1135 | 1137 |
|  5.25%, 01/01/2044 | 560 | 514 |
|  5.50%, 01/01/2027 | 500 | 501 |
|  5.63%, 11/15/2030 | 2095 | 2099 |
|  5.63%, 11/15/2030 | 3840 | 3847 |
|  5.63%, 01/01/2052 | 3155 | 3157 |
|  5.75%, 09/15/2027 | 975 | 977 |
|  6.38%, 01/01/2035(2) | 1150 | 1188 |
|  6.63%, 01/01/2045(2) | 1470 | 1519 |
|  New Jersey Health Care Facilities Financing Authority |  |  |
|  5.00%, 07/01/2033 | 500 | 506 |
|  New Jersey Higher Education Student Assistance Authority |  |  |
|  2.50%, 12/01/2040 | 260 | 244 |
|  3.25%, 12/01/2029 | 180 | 180 |
|  3.25%, 12/01/2030 | 175 | 175 |
|  3.50%, 12/01/2039 | 915 | 900 |
|  4.00%, 12/01/2041 | 520 | 518 |
|  4.00%, 12/01/2044 | 535 | 507 |
|  4.25%, 12/01/2045 | 310 | 304 |
|  4.50%, 12/01/2045 | 630 | 638 |
|  5.25%, 12/01/2054 | 500 | 495 |
|  5.50%, 12/01/2055 | 500 | 503 |
|  New Jersey Housing & Mortgage Finance Agency |  |  |
|  5.15%, 11/01/2050 | 10000 | 10304 |
|  6.00%, 10/01/2055 | 100 | 108 |
|  New Jersey Transportation Trust Fund Authority |  |  |
|  0.00%, 12/15/2031 | 2075 | 1714 |
|  0.00%, 12/15/2034 | 200 | 145 |
|  0.00%, 12/15/2039 | 4500 | 2508 |
|  4.00%, 12/15/2039 | 1500 | 1477 |
|  4.00%, 06/15/2040 | 1750 | 1708 |
|  4.00%, 06/15/2042 | 1210 | 1143 |
|  4.00%, 06/15/2046 | 1790 | 1618 |
|  4.00%, 06/15/2050 | 1565 | 1400 |
|  5.00%, 12/15/2030 | 250 | 268 |
|  5.00%, 06/15/2038 | 1675 | 1802 |
|  5.00%, 06/15/2046 | 500 | 518 |
|  5.25%, 06/15/2041 | 570 | 623 |
|  5.25%, 06/15/2046 | 695 | 729 |
|  5.25%, 06/15/2046 | 730 | 855 |
|  5.50%, 06/15/2050 | 1185 | 1407 |
|  New Jersey Turnpike Authority |  |  |
|  5.25%, 01/01/2055 | 600 | 638 |
|  South Jersey Transportation Authority |  |  |
|  5.00%, 11/01/2025 | 500 | 501 |
|  5.00%, 11/01/2045 | 825 | 845 |

---

------

---

| | | |
|:---|:---|:---|
|  Tobacco Settlement Financing Corp. |  |  |
|  5.00%, 06/01/2046 | 11835 | 11544 |
|  5.25%, 06/01/2046 | 8270 | 8281 |
|  Total New Jersey | Total New Jersey | 100363 |
|  **New Mexico – 0.03%** |  |  |
|  City of Farmington NM |  |  |
|  2.15%, 04/01/2033 | 550 | 475 |
|  City of Santa Fe NM |  |  |
|  5.00%, 05/15/2044 | 200 | 190 |
|  New Mexico Mortgage Finance Authority |  |  |
|  3.50%, 07/01/2050 | 515 | 514 |
|  5.75%, 03/01/2056 | 230 | 254 |
|  Total New Mexico | Total New Mexico | 1433 |
|  **New York – 5.70%** |  |  |
|  Albany Capital Resource Corp. |  |  |
|  4.75%, 06/01/2054 | 550 | 506 |
|  5.00%, 06/01/2064 | 820 | 769 |
|  Brooklyn Arena Local Development Corp. |  |  |
|  5.00%, 07/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530 |
|  5.00%, 07/15/2042 | 3990 | 3998 |
|  Build NYC Resource Corp. |  |  |
|  4.00%, 06/15/2031(2) | 405 | 398 |
|  4.00%, 06/15/2041(2) | 100 | 85 |
|  4.88%, 05/01/2031(2) | 555 | 563 |
|  5.00%, 01/01/2035(2) | 2900 | 2902 |
|  5.00%, 12/01/2041(2) | 2550 | 2394 |
|  5.00%, 06/01/2051(2) | 170 | 136 |
|  5.00%, 06/15/2051(2) | 8890 | 8077 |
|  5.00%, 12/01/2051(2) | 1760 | 1555 |
|  5.00%, 12/01/2055(2) | 1500 | 1302 |
|  5.50%, 09/01/2045(2) | 6850 | 6667 |
|  5.50%, 05/01/2048(2) | 1390 | 1362 |
|  5.50%, 07/01/2050 | 1075 | 1108 |
|  5.50%, 07/01/2055 | 2800 | 2880 |
|  City of New York NY |  |  |
|  3.50%, 03/01/2042(1) | 8500 | 8500 |
|  4.00%, 03/01/2047 | 1300 | 1175 |
|  4.00%, 08/01/2050 | 350 | 312 |
|  5.00%, 03/01/2042 | 140 | 149 |
|  5.25%, 02/01/2053 | 500 | 530 |
|  County of Nassau NY |  |  |
|  5.00%, 01/01/2058(6)(11) | 2484 |  |
|  County of Sullivan NY |  |  |
|  5.35%, 11/01/2049(2) | 350 | 349 |
|  5.35%, 11/01/2049(2) | 1160 | 1156 |
|  5.35%, 11/01/2049(2) | 6000 | 5977 |
|  Empire State Development Corp. |  |  |
|  3.00%, 03/15/2049 | 5000 | 3697 |
|  4.00%, 03/15/2043 | 710 | 677 |
|  4.00%, 03/15/2049 | 500 | 461 |
|  5.00%, 03/15/2057 | 1000 | 1030 |
|  Glen Cove Local Economic Assistance Corp. |  |  |
|  0.00%, 01/01/2045 | 4935 | 1362 |
|  5.00%, 01/01/2056 | 2280 | 1819 |
|  5.63%, 01/01/2055 | 7115 | 6310 |
|  Metropolitan Transportation Authority |  |  |
|  4.00%, 11/15/2042 | 1230 | 1132 |
|  4.00%, 11/15/2045 | 1000 | 895 |
|  4.00%, 11/15/2050 | 700 | 613 |
|  5.00%, 11/15/2050 | 225 | 227 |
|  5.00%, 11/15/2052 | 1000 | 1005 |
|  New York City Housing Development Corp. |  |  |
|  5.25%, 12/15/2031 | 2525 | 2605 |
|  New York City Industrial Development Agency |  |  |
|  3.00%, 01/01/2037 | 1205 | 1093 |
|  3.00%, 01/01/2046 | 870 | 659 |
|  3.00%, 03/01/2049 | 380 | 282 |
|  4.00%, 03/01/2045 | 3500 | 3247 |
|  5.00%, 01/01/2026 | 1035 | 1040 |
|  New York City Municipal Water Finance Authority |  |  |
|  4.00%, 06/15/2052 | 1000 | 913 |
|  4.13%, 06/15/2047 | 605 | 575 |
|  5.00%, 06/15/2043 | 2000 | 2150 |

---

------

---

| | | |
|:---|:---|:---|
|  New York City Transitional Finance Authority |  |  |
|  5.00%, 11/01/2046 | 200 | 210 |
|  5.00%, 11/01/2047 | 830 | 866 |
|  5.00%, 05/01/2049 | 510 | 530 |
|  5.00%, 05/01/2050 | 1000 | 1038 |
|  5.00%, 05/01/2053 | 500 | 515 |
|  5.25%, 02/01/2053 | 1300 | 1367 |
|  5.50%, 11/01/2049 | 380 | 413 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue |  |  |
|  3.70%, 08/01/2042(1) | 6000 | 6000 |
|  4.00%, 05/01/2044 | 315 | 297 |
|  4.00%, 02/01/2051 | 1000 | 925 |
|  4.00%, 02/01/2051 | 1000 | 927 |
|  5.00%, 02/01/2047 | 3375 | 3479 |
|  New York Liberty Development Corp. |  |  |
|  2.63%, 09/15/2069 | 400 | 374 |
|  2.80%, 09/15/2069 | 1025 | 951 |
|  2.88%, 11/15/2046 | 240 | 173 |
|  3.00%, 11/15/2051 | 1000 | 714 |
|  5.00%, 11/15/2044(2) | 2800 | 2800 |
|  5.15%, 11/15/2034(2) | 2920 | 2923 |
|  5.38%, 11/15/2040(2) | 7910 | 7911 |
|  New York State Dormitory Authority |  |  |
|  3.00%, 02/01/2050 | 150 | 112 |
|  4.00%, 03/15/2043 | 1000 | 944 |
|  4.00%, 03/15/2047 | 1585 | 1506 |
|  4.00%, 03/15/2054 | 1850 | 1686 |
|  4.00%, 05/01/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2379 |
|  5.00%, 12/01/2026(2) | 300 | 300 |
|  5.00%, 12/01/2026(2) | 1500 | 1511 |
|  5.00%, 12/01/2027(2) | 500 | 500 |
|  5.00%, 12/01/2028(2) | 600 | 600 |
|  5.00%, 12/01/2028(2) | 3300 | 3332 |
|  5.00%, 07/01/2029 | 2240 | 2241 |
|  5.00%, 12/01/2029(2) | 450 | 450 |
|  5.00%, 12/01/2030(2) | 1000 | 1000 |
|  5.00%, 12/01/2031(2) | 1200 | 1209 |
|  5.00%, 12/01/2036(2) | 100 | 97 |
|  5.00%, 03/15/2049 | 1245 | 1295 |
|  5.25%, 10/01/2049 | 3585 | 3613 |
|  5.25%, 03/15/2050 | 460 | 489 |
|  5.25%, 03/15/2052 | 250 | 263 |
|  5.50%, 11/01/2047 | 1470 | 1536 |
|  New York State Environmental Facilities Corp. |  |  |
|  3.13%, 12/01/2044(1)(2) | 500 | 496 |
|  4.25%, 09/01/2050(1)(2) | 620 | 626 |
|  5.13%, 09/01/2050(1)(2) | 510 | 531 |
|  New York State Thruway Authority |  |  |
|  5.00%, 03/15/2055 | 1500 | 1554 |
|  New York Transportation Development Corp. |  |  |
|  0.00%, 12/31/2054 | 2210 | 1396 |
|  2.25%, 08/01/2026 | 2425 | 2403 |
|  3.00%, 08/01/2031 | 8535 | 8021 |
|  4.00%, 10/01/2030 | 775 | 786 |
|  4.00%, 01/01/2036 | 100 | 96 |
|  4.00%, 12/01/2039 | 100 | 97 |
|  4.00%, 12/01/2042 | 1315 | 1169 |
|  4.00%, 07/01/2046 | 1950 | 1647 |
|  4.38%, 10/01/2045 | 6795 | 6254 |
|  5.00%, 08/01/2026 | 615 | 615 |
|  5.00%, 12/01/2026 | 365 | 374 |
|  5.00%, 12/01/2026 | 400 | 409 |
|  5.00%, 01/01/2027 | 4000 | 4078 |
|  5.00%, 01/01/2028 | 4390 | 4545 |
|  5.00%, 12/01/2028 | 925 | 981 |
|  5.00%, 12/01/2028 | 1200 | 1273 |
|  5.00%, 01/01/2029 | 1545 | 1599 |
|  5.00%, 01/01/2030 | 100 | 103 |
|  5.00%, 01/01/2031 | 4015 | 4139 |
|  5.00%, 08/01/2031 | 11175 | 11177 |
|  5.00%, 01/01/2032 | 965 | 992 |
|  5.00%, 12/01/2032 | 1000 | 1067 |
|  5.00%, 01/01/2033 | 500 | 512 |
|  5.00%, 01/01/2034 | 1750 | 1788 |
|  5.00%, 12/01/2034 | 400 | 422 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 12/01/2034 | 1395 | 1505 |
|  5.00%, 10/01/2035 | 6210 | 6488 |
|  5.00%, 12/01/2035 | 1250 | 1330 |
|  5.00%, 01/01/2036 | 3565 | 3622 |
|  5.00%, 12/01/2037 | 500 | 518 |
|  5.00%, 10/01/2040 | 3460 | 3496 |
|  5.00%, 07/01/2041 | 685 | 685 |
|  5.00%, 12/01/2041 | 250 | 255 |
|  5.00%, 12/01/2042 | 2325 | 2350 |
|  5.00%, 07/01/2046 | 1955 | 1936 |
|  5.13%, 06/30/2060 | 750 | 750 |
|  5.25%, 08/01/2031 | 1050 | 1090 |
|  5.25%, 01/01/2050 | 1325 | 1325 |
|  5.25%, 12/31/2054 | 2380 | 2425 |
|  5.38%, 08/01/2036 | 3860 | 4013 |
|  5.50%, 06/30/2054 | 10145 | 10314 |
|  5.50%, 12/31/2054 | 2670 | 2741 |
|  5.50%, 06/30/2060 | 5270 | 5318 |
|  5.50%, 12/31/2060 | 3335 | 3404 |
|  5.63%, 04/01/2040 | 1415 | 1479 |
|  6.00%, 04/01/2035 | 1790 | 1968 |
|  6.00%, 06/30/2054 | 4350 | 4533 |
|  6.00%, 06/30/2055 | 1800 | 1913 |
|  6.00%, 06/30/2059 | 11090 | 11742 |
|  Niagara Area Development Corp. |  |  |
|  4.75%, 11/01/2042(2) | 4645 | 4224 |
|  Oneida Indian Nation of New York |  |  |
|  6.00%, 09/01/2043(2) | 300 | 320 |
|  7.25%, 09/01/2034(2) | 720 | 737 |
|  Onondaga Civic Development Corp. |  |  |
|  5.38%, 08/01/2054 | 480 | 398 |
|  Port Authority of New York & New Jersey |  |  |
|  5.50%, 08/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  Rockland County Economic Assistance Corp. |  |  |
|  6.50%, 11/01/2055 | 750 | 842 |
|  7.50%, 11/01/2055 | 4095 | 4377 |
|  State of New York Mortgage Agency Homeowner Mortgage Revenue |  |  |
|  3.25%, 10/01/2051 | 460 | 456 |
|  4.65%, 10/01/2050 | 1675 | 1655 |
|  Suffolk Regional Off-Track Betting Corp. |  |  |
|  5.75%, 12/01/2044 | 750 | 758 |
|  6.00%, 12/01/2053 | 550 | 556 |
|  Tompkins County Development Corp. |  |  |
|  5.00%, 07/01/2034 | 160 | 160 |
|  Triborough Bridge & Tunnel Authority |  |  |
|  4.00%, 11/15/2054 | 1500 | 1371 |
|  5.00%, 11/15/2048 | 60 | 62 |
|  5.00%, 11/15/2054 | 1500 | 1529 |
|  Westchester County Local Development Corp. |  |  |
|  5.00%, 01/01/2037 | 525 | 547 |
|  5.00%, 01/01/2041 | 500 | 510 |
|  5.00%, 11/01/2046 | 600 | 538 |
|  5.75%, 11/01/2048 | 1150 | 1230 |
|  5.75%, 11/01/2049 | 1250 | 1335 |
|  Yonkers Economic Development Corp. |  |  |
|  4.00%, 10/15/2029 | 200 | 201 |
|  5.00%, 10/15/2039 | 315 | 315 |
|  Total New York | Total New York | 302171 |
|  **North Carolina – 1.26%** |  |  |
|  City of Charlotte NC Airport Revenue |  |  |
|  4.00%, 07/01/2038 | 1525 | 1494 |
|  4.00%, 07/01/2039 | 1670 | 1625 |
|  4.00%, 07/01/2040 | 2030 | 1936 |
|  4.00%, 07/01/2041 | 1500 | 1401 |
|  Greater Asheville Regional Airport Authority |  |  |
|  5.50%, 07/01/2047 | 3950 | 4092 |
|  North Carolina Housing Finance Agency |  |  |
|  3.00%, 07/01/2051 | 615 | 608 |
|  3.20%, 07/01/2056(1) | 850 | 850 |
|  5.00%, 07/01/2047 | 135 | 138 |
|  6.25%, 01/01/2055 | 145 | 158 |
|  6.25%, 01/01/2055 | 170 | 190 |
|  6.25%, 01/01/2056 | 875 | 987 |

---

------

---

| | | |
|:---|:---|:---|
|  North Carolina Medical Care Commission |  |  |
|  4.00%, 03/01/2031 | 575 | 580 |
|  4.00%, 03/01/2036 | 160 | 155 |
|  4.00%, 10/01/2040 | 110 | 101 |
|  4.00%, 03/01/2041 | 2225 | 2010 |
|  4.00%, 09/01/2041 | 75 | 67 |
|  4.00%, 03/01/2042 | 1830 | 1624 |
|  4.00%, 09/01/2047 | 1065 | 882 |
|  4.00%, 09/01/2050 | 1450 | 1129 |
|  4.00%, 03/01/2051 | 4240 | 3418 |
|  4.00%, 09/01/2051 | 65 | 52 |
|  4.00%, 01/01/2052 | 1460 | 1172 |
|  4.70%, 07/01/2037 | 735 | 625 |
|  4.88%, 07/01/2040 | 915 | 748 |
|  5.00%, 10/01/2025 | 385 | 385 |
|  5.00%, 10/01/2025 | 1000 | 1000 |
|  5.00%, 10/01/2030 | 550 | 551 |
|  5.00%, 10/01/2030 | 2100 | 2107 |
|  5.00%, 01/01/2031 | 625 | 630 |
|  5.00%, 10/01/2031 | 3070 | 3093 |
|  5.00%, 10/01/2035 | 325 | 328 |
|  5.00%, 10/01/2037 | 355 | 353 |
|  5.00%, 01/01/2038 | 2945 | 2975 |
|  5.00%, 01/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1146 |
|  5.00%, 07/01/2039 | 1110 | 1111 |
|  5.00%, 10/01/2040 | 1325 | 1343 |
|  5.00%, 10/01/2043 | 2000 | 1765 |
|  5.00%, 07/01/2044 | 1100 | 1047 |
|  5.00%, 09/01/2044 | 1260 | 1230 |
|  5.00%, 07/01/2045 | 400 | 305 |
|  5.00%, 10/01/2045 | 1285 | 1285 |
|  5.00%, 07/01/2047 | 80 | 59 |
|  5.00%, 01/01/2049 | 785 | 756 |
|  5.00%, 07/01/2049 | 1900 | 1752 |
|  5.00%, 10/01/2049 | 750 | 738 |
|  5.00%, 10/01/2050 | 500 | 448 |
|  5.25%, 10/01/2037 | 360 | 354 |
|  5.25%, 12/01/2049 | 2600 | 2613 |
|  5.25%, 12/01/2054 | 3710 | 3698 |
|  5.38%, 10/01/2045 | 1800 | 1650 |
|  5.50%, 09/01/2044 | 1405 | 1419 |
|  5.50%, 09/01/2054 | 175 | 171 |
|  North Carolina State Education Assistance Authority |  |  |
|  5.00%, 06/01/2043 | 350 | 362 |
|  5.00%, 06/01/2045 | 705 | 728 |
|  North Carolina Turnpike Authority |  |  |
|  4.00%, 01/01/2055 | 3730 | 3241 |
|  5.00%, 01/01/2032 | 1000 | 1024 |
|  5.00%, 07/01/2051 | 1055 | 1056 |
|  Total North Carolina | Total North Carolina | 66765 |
|  **North Dakota – 0.08%** |  |  |
|  City of Horace ND |  |  |
|  4.50%, 05/01/2039 | 500 | 501 |
|  5.00%, 05/01/2050 | 1500 | 1472 |
|  County of Ward ND |  |  |
|  5.00%, 06/01/2038 | 500 | 490 |
|  5.00%, 06/01/2043 | 50 | 48 |
|  North Dakota Housing Finance Agency |  |  |
|  6.00%, 07/01/2054 | 35 | 38 |
|  6.00%, 07/01/2055 | 985 | 1099 |
|  6.25%, 01/01/2055 | 560 | 627 |
|  Total North Dakota | Total North Dakota | 4275 |
|  **Ohio – 4.32%** |  |  |
|  Akron Bath Copley Joint Township Hospital District |  |  |
|  4.00%, 11/15/2033 | 425 | 437 |
|  4.00%, 11/15/2034 | 500 | 511 |
|  4.00%, 11/15/2036 | 2000 | 2033 |
|  4.00%, 11/15/2037 | 1600 | 1620 |
|  Buckeye Tobacco Settlement Financing Authority |  |  |
|  4.00%, 06/01/2048 | 300 | 252 |
|  5.00%, 06/01/2034 | 890 | 940 |
|  5.00%, 06/01/2055 | 74525 | 63572 |
|  Butler County Port Authority |  |  |
|  4.00%, 05/15/2033 | 110 | 108 |
|  4.00%, 05/15/2046 | 1000 | 824 |

---

------

---

| | | |
|:---|:---|:---|
|  City of Centerville OH |  |  |
|  5.00%, 11/01/2025 | 420 | 420 |
|  5.25%, 11/01/2037 | 600 | 593 |
|  5.25%, 11/01/2047 | 150 | 134 |
|  City of Norwood OH |  |  |
|  5.00%, 12/01/2035 | 1500 | 1556 |
|  Cleveland-Cuyahoga County Port Authority |  |  |
|  4.00%, 12/01/2055(2) | 1140 | 892 |
|  4.50%, 12/01/2055(2) | 400 | 330 |
|  5.25%, 12/01/2038 | 500 | 505 |
|  5.50%, 12/01/2043 | 240 | 242 |
|  5.50%, 12/01/2053 | 2700 | 2659 |
|  5.88%, 01/01/2049(2) | 275 | 270 |
|  Columbus-Franklin County Finance Authority |  |  |
|  5.00%, 12/01/2051 | 1000 | 970 |
|  County of Butler OH |  |  |
|  5.00%, 11/15/2045 | 575 | 565 |
|  County of Cuyahoga OH |  |  |
|  5.00%, 02/15/2042 | 5355 | 5252 |
|  5.00%, 02/15/2052 | 1000 | 927 |
|  5.00%, 02/15/2057 | 205 | 186 |
|  5.50%, 02/15/2052 | 13145 | 13145 |
|  5.50%, 02/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7813 |
|  County of Franklin OH |  |  |
|  4.00%, 07/01/2033 | 385 | 375 |
|  4.00%, 07/01/2033 | 665 | 649 |
|  4.00%, 07/01/2036 | 625 | 584 |
|  4.00%, 07/01/2045 | 1000 | 828 |
|  County of Hamilton OH |  |  |
|  5.00%, 01/01/2037 | 230 | 231 |
|  5.00%, 01/01/2042 | 1000 | 1000 |
|  5.00%, 01/01/2046 | 2235 | 2162 |
|  5.00%, 01/01/2047 | 500 | 482 |
|  5.00%, 09/15/2050 | 2040 | 1976 |
|  5.00%, 01/01/2051 | 1270 | 1202 |
|  5.00%, 01/01/2052 | 570 | 537 |
|  5.50%, 01/01/2043 | 500 | 517 |
|  5.50%, 08/01/2051 | 585 | 590 |
|  5.50%, 01/01/2055 | 1000 | 1008 |
|  5.75%, 01/01/2053 | 400 | 412 |
|  County of Lucas OH |  |  |
|  5.25%, 11/15/2048 | 8440 | 8326 |
|  County of Marion OH |  |  |
|  5.00%, 12/01/2039 | 110 | 90 |
|  5.13%, 12/01/2049 | 700 | 521 |
|  County of Muskingum OH |  |  |
|  5.00%, 02/15/2033 | 1000 | 1002 |
|  5.00%, 02/15/2044 | 340 | 326 |
|  5.00%, 02/15/2048 | 2080 | 1957 |
|  County of Warren OH |  |  |
|  4.00%, 07/01/2045 | 460 | 409 |
|  5.00%, 07/01/2039 | 800 | 800 |
|  5.00%, 07/01/2054 | 500 | 493 |
|  County of Washington OH |  |  |
|  6.75%, 12/01/2052 | 1140 | 1176 |
|  Dayton-Montgomery County Port Authority |  |  |
|  6.63%, 01/01/2045(2) | 2375 | 2440 |
|  Franklin County Convention Facilities Authority Hotel Project Revenue |  |  |
|  5.00%, 12/01/2044 | 3165 | 3030 |
|  5.00%, 12/01/2051 | 2645 | 2420 |
|  Hickory Chase Community Authority |  |  |
|  5.00%, 12/01/2040(2) | 400 | 399 |
|  Ohio Air Quality Development Authority |  |  |
|  1.50%, 02/01/2026(1) | 300 | 299 |
|  2.50%, 11/01/2042(1) | 500 | 478 |
|  2.60%, 06/01/2041(1) | 1665 | 1599 |
|  2.88%, 02/01/2026 | 850 | 848 |
|  2.88%, 02/01/2026 | 1000 | 998 |
|  3.25%, 09/01/2029 | 2970 | 2940 |
|  3.65%, 12/01/2027 | 1075 | 1077 |
|  3.70%, 07/01/2028 | 3760 | 3764 |
|  3.70%, 10/01/2028 | 2750 | 2753 |
|  3.75%, 01/01/2029 | 1925 | 1930 |
|  4.25%, 01/15/2038(2) | 2000 | 1987 |
|  4.25%, 11/01/2039(1) | 12120 | 12371 |

---

------

---

| | | |
|:---|:---|:---|
|  4.25%, 11/01/2040(1) | 5685 | 5813 |
|  4.50%, 01/15/2048(2) | 6375 | 5830 |
|  5.00%, 07/01/2049(2) | 10970 | 10036 |
|  Ohio Higher Educational Facility Commission |  |  |
|  3.45%, 01/01/2039(1) | 1700 | 1700 |
|  5.00%, 12/01/2042 | 485 | 471 |
|  5.00%, 12/01/2045 | 300 | 283 |
|  5.00%, 12/01/2050 | 725 | 663 |
|  5.25%, 01/01/2047 | 500 | 504 |
|  5.25%, 01/01/2052 | 250 | 251 |
|  Ohio Housing Finance Agency |  |  |
|  5.70%, 08/01/2043(2) | 1275 | 1305 |
|  6.00%, 01/01/2045(2) | 1930 | 1896 |
|  6.25%, 01/01/2045(2) | 4210 | 4255 |
|  6.25%, 03/01/2055 | 430 | 470 |
|  6.25%, 03/01/2056 | 1050 | 1167 |
|  6.38%, 01/01/2045(2) | 2365 | 2411 |
|  6.50%, 01/01/2045(2) | 3990 | 4035 |
|  6.50%, 03/01/2056 | 4000 | 4558 |
|  Port of Greater Cincinnati Development Authority |  |  |
|  6.50%, 01/01/2045(2) | 2500 | 2554 |
|  Southeastern Ohio Port Authority |  |  |
|  5.50%, 12/01/2043 | 1000 | 900 |
|  State of Ohio |  |  |
|  4.00%, 01/15/2038 | 70 | 68 |
|  4.00%, 01/15/2039 | 135 | 130 |
|  5.00%, 12/01/2048(2) | 800 | 706 |
|  5.00%, 01/15/2050 | 1170 | 1164 |
|  Summit County Development Finance Authority |  |  |
|  5.63%, 12/01/2048 | 1630 | 1690 |
|  5.75%, 12/01/2053 | 2570 | 2661 |
|  Total Ohio | Total Ohio | 229263 |
|  **Oklahoma – 0.52%** |  |  |
|  Norman Regional Hospital Authority |  |  |
|  3.25%, 09/01/2039 | 350 | 236 |
|  4.00%, 09/01/2037 | 495 | 334 |
|  4.00%, 09/01/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2064 |
|  5.00%, 09/01/2027 | 280 | 277 |
|  5.00%, 09/01/2037 | 780 | 696 |
|  5.00%, 09/01/2045 | 820 | 676 |
|  Oklahoma County Finance Authority |  |  |
|  2.00%, 12/01/2047 | 510 | 27 |
|  5.88%, 12/01/2047 | 2478 | 1352 |
|  6.25%, 06/15/2054(2) | 2120 | 2032 |
|  6.50%, 06/15/2064(2) | 155 | 152 |
|  Oklahoma Development Finance Authority |  |  |
|  5.25%, 08/15/2048 | 3710 | 3705 |
|  5.50%, 08/15/2052 | 445 | 446 |
|  5.50%, 08/15/2057 | 2555 | 2559 |
|  7.25%, 09/01/2051(2) | 500 | 493 |
|  Oklahoma Housing Finance Agency |  |  |
|  6.00%, 09/01/2054 | 310 | 341 |
|  6.25%, 09/01/2055 | 340 | 381 |
|  6.25%, 09/01/2056 | 1395 | 1580 |
|  Oklahoma Turnpike Authority |  |  |
|  4.50%, 01/01/2053 | 1500 | 1499 |
|  5.50%, 01/01/2053 | 1500 | 1588 |
|  5.50%, 01/01/2054 | 315 | 343 |
|  Tulsa County Industrial Authority |  |  |
|  5.00%, 11/15/2029 | 400 | 408 |
|  5.25%, 11/15/2037 | 1085 | 1096 |
|  5.25%, 11/15/2045 | 1595 | 1565 |
|  Tulsa Municipal Airport Trust Trustees |  |  |
|  6.25%, 12/01/2035 | 2275 | 2601 |
|  6.25%, 12/01/2040 | 550 | 612 |
|  Tulsa Municipal Airport Trust Trustees/OK |  |  |
|  5.50%, 12/01/2035 | 745 | 745 |
|  Total Oklahoma | Total Oklahoma | 27808 |
|  **Oregon – 0.48%** |  |  |
|  City of Portland OR Sewer System Revenue |  |  |
|  5.00%, 10/01/2049 | 450 | 473 |
|  Clackamas County Hospital Facility Authority |  |  |
|  5.00%, 11/15/2032 | 35 | 35 |
|  5.00%, 11/15/2037 | 35 | 35 |
|  5.00%, 05/15/2043 | 635 | 600 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 11/15/2047 | 95 | 88 |
|  5.00%, 05/15/2048 | 400 | 363 |
|  5.00%, 11/15/2052 | 645 | 580 |
|  Hospital Facilities Authority of Multnomah County Oregon |  |  |
|  4.00%, 12/01/2036 | 825 | 764 |
|  4.00%, 12/01/2041 | 1170 | 988 |
|  4.00%, 12/01/2051 | 1050 | 775 |
|  4.00%, 12/01/2056 | 905 | 643 |
|  Klamath Falls Intercommunity Hospital Authority |  |  |
|  5.00%, 09/01/2031 | 200 | 203 |
|  5.00%, 09/01/2032 | 270 | 273 |
|  5.00%, 09/01/2046 | 1000 | 1003 |
|  Oregon State Facilities Authority |  |  |
|  5.00%, 06/01/2052 | 325 | 327 |
|  5.50%, 06/15/2045(2) | 375 | 373 |
|  5.63%, 06/15/2055(2) | 810 | 794 |
|  6.00%, 06/15/2065(2) | 590 | 596 |
|  Polk County Hospital Facility Authority |  |  |
|  5.50%, 07/01/2050 | 25 | 24 |
|  Port of Portland OR Airport Revenue |  |  |
|  4.00%, 07/01/2040 | 5800 | 5542 |
|  Salem Hospital Facility Authority |  |  |
|  4.00%, 05/15/2040 | 1975 | 1801 |
|  4.00%, 05/15/2047 | 975 | 799 |
|  4.00%, 05/15/2057 | 4140 | 3159 |
|  5.00%, 05/15/2048 | 750 | 706 |
|  5.00%, 05/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1844 |
|  State of Oregon |  |  |
|  3.50%, 12/01/2050 | 330 | 330 |
|  5.25%, 05/01/2045 | 450 | 492 |
|  State of Oregon Housing & Community Services Department |  |  |
|  6.50%, 07/01/2054 | 1855 | 2070 |
|  Total Oregon | Total Oregon | 25680 |
|  **Other Territory – 0.39%** |  |  |
|  Freddie Mac Multifamily ML Certificates |  |  |
|  0.00%, 06/25/2035(1)(2) | 4860 | 303 |
|  0.00%, 11/25/2038(1) | 2473 | 2330 |
|  0.00%, 12/25/2038(1) | 3472 | 3064 |
|  0.00%, 01/25/2040(1) | 733 | 720 |
|  0.00%, 05/25/2041(1) | 890 | 869 |
|  0.00%, 04/25/2043(1) | 344 | 300 |
|  2.75%, 11/25/2035(2) | 240 | 219 |
|  4.50%, 06/25/2042(7) | 3000 | 3035 |
|  4.53%, 11/25/2042(7) | 2062 | 2024 |
|  4.76%, 08/25/2041(7) | 846 | 869 |
|  FRETE 2025-ML30 Trust |  |  |
|  4.78%, 07/25/2042(7) | 6991 | 7200 |
|  Total Other Territory | Total Other Territory | 20933 |
|  **Pennsylvania – 3.53%** |  |  |
|  Adams County General Authority |  |  |
|  5.00%, 06/01/2054 | 415 | 388 |
|  5.00%, 06/01/2059 | 75 | 69 |
|  Allentown Neighborhood Improvement Zone Development Authority |  |  |
|  5.00%, 05/01/2027(2) | 500 | 509 |
|  5.00%, 05/01/2028 | 20 | 21 |
|  5.00%, 05/01/2030 | 25 | 27 |
|  5.00%, 05/01/2032(2) | 2260 | 2301 |
|  5.00%, 05/01/2036 | 850 | 901 |
|  5.00%, 05/01/2042(2) | 2675 | 2675 |
|  5.00%, 05/01/2042 | 3875 | 3965 |
|  5.00%, 05/01/2042(2) | 4955 | 4955 |
|  5.00%, 05/01/2042(2) | 5925 | 5955 |
|  5.25%, 05/01/2042(2) | 535 | 546 |
|  5.38%, 05/01/2042(2) | 645 | 647 |
|  6.00%, 05/01/2042(2) | 295 | 293 |
|  6.00%, 05/01/2042(2) | 2165 | 2285 |
|  Berks County Industrial Development Authority |  |  |
|  5.00%, 05/15/2037 | 350 | 352 |
|  5.00%, 05/15/2047 | 280 | 266 |
|  Berks County Municipal Authority |  |  |
|  0.00%, 06/30/2044 | 2595 | 1484 |
|  0.00%, 06/30/2044 | 13072 | 9221 |
|  5.00%, 06/30/2039 | 5505 | 4978 |
|  6.00%, 06/30/2034 | 817 | 854 |
|  7.00%, 06/30/2039 | 4026 | 3322 |
|  8.00%, 06/30/2034 | 1129 | 1114 |

---

------

---

| | | |
|:---|:---|:---|
|  Bucks County Industrial Development Authority |  |  |
|  4.00%, 08/15/2050 | 250 | 212 |
|  4.00%, 07/01/2051 | 250 | 209 |
|  5.00%, 07/01/2028 | 500 | 522 |
|  5.00%, 07/01/2029 | 500 | 530 |
|  5.00%, 07/01/2030 | 675 | 724 |
|  Butler County Hospital Authority |  |  |
|  5.00%, 07/01/2035 | 570 | 565 |
|  5.00%, 07/01/2039 | 320 | 297 |
|  Chester County Industrial Development Authority |  |  |
|  4.50%, 10/01/2049(2) | 500 | 434 |
|  4.50%, 10/01/2064(2) | 2285 | 1864 |
|  5.00%, 03/01/2027 | 555 | 562 |
|  5.00%, 03/01/2038(2) | 280 | 277 |
|  5.13%, 03/01/2048(2) | 660 | 616 |
|  5.88%, 10/15/2047(2) | 3385 | 3324 |
|  Crawford County Hospital Authority |  |  |
|  6.00%, 06/01/2036 | 200 | 201 |
|  Cumberland County Municipal Authority |  |  |
|  4.50%, 01/01/2036(2) | 270 | 258 |
|  4.50%, 01/01/2040(2) | 3825 | 3446 |
|  4.50%, 01/01/2041(2) | 285 | 253 |
|  5.00%, 01/01/2031 | 500 | 501 |
|  5.00%, 01/01/2034 | 150 | 151 |
|  5.00%, 01/01/2039 | 610 | 590 |
|  5.00%, 01/01/2045 | 425 | 378 |
|  Doylestown Hospital Authority |  |  |
|  4.00%, 07/01/2045 | 675 | 620 |
|  5.00%, 07/01/2046 | 340 | 341 |
|  5.00%, 07/01/2049 | 160 | 173 |
|  5.00%, 07/01/2049 | 2170 | 2194 |
|  5.38%, 07/01/2039(2) | 145 | 157 |
|  DuBois Hospital Authority |  |  |
|  4.00%, 07/15/2043 | 545 | 427 |
|  4.00%, 07/15/2048 | 585 | 428 |
|  4.00%, 07/15/2051 | 1250 | 888 |
|  5.00%, 07/15/2035 | 205 | 205 |
|  Franklin County Industrial Development Authority |  |  |
|  5.00%, 12/01/2043 | 180 | 167 |
|  5.00%, 12/01/2048 | 90 | 80 |
|  5.00%, 12/01/2053 | 595 | 505 |
|  Hospitals & Higher Education Facilities Authority of Philadelphia |  |  |
|  5.00%, 07/01/2028 | 340 | 348 |
|  5.00%, 07/01/2030 | 850 | 869 |
|  5.00%, 07/01/2031 | 1915 | 1954 |
|  5.00%, 07/01/2033 | 560 | 568 |
|  5.00%, 07/01/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  Lancaster County Hospital Authority |  |  |
|  5.00%, 07/01/2030 | 220 | 222 |
|  5.00%, 07/01/2031 | 560 | 565 |
|  5.00%, 07/01/2032 | 560 | 563 |
|  5.00%, 12/01/2032 | 250 | 246 |
|  5.00%, 12/01/2037 | 820 | 748 |
|  5.00%, 07/01/2045 | 1970 | 1864 |
|  5.00%, 12/01/2047 | 2010 | 1595 |
|  5.13%, 07/01/2037 | 1000 | 987 |
|  5.25%, 07/01/2035 | 15 | 15 |
|  5.50%, 07/01/2045 | 70 | 66 |
|  Lancaster Industrial Development Authority |  |  |
|  4.00%, 07/01/2051 | 250 | 199 |
|  Latrobe Industrial Development Authority |  |  |
|  4.00%, 03/01/2037 | 450 | 415 |
|  4.00%, 03/01/2039 | 320 | 284 |
|  4.00%, 03/01/2040 | 500 | 432 |
|  4.00%, 03/01/2046 | 750 | 599 |
|  4.00%, 03/01/2051 | 800 | 618 |
|  Monroe County Hospital Authority |  |  |
|  5.10%, 06/15/2039(2)(10) | 2005 | 1962 |
|  8.00%, 06/15/2039(2)(10) | 1485 | 1505 |
|  Montgomery County Higher Education & Health Authority |  |  |
|  4.00%, 12/01/2048 | 290 | 235 |
|  5.00%, 12/01/2037 | 710 | 715 |
|  5.00%, 09/01/2043 | 345 | 349 |
|  Montgomery County Industrial Development Authority |  |  |
|  4.10%, 04/01/2053(1) | 1230 | 1267 |

---

------

---

| | | |
|:---|:---|:---|
|  5.00%, 11/15/2036 | 145 | 146 |
|  5.00%, 12/01/2046 | 250 | 232 |
|  5.00%, 11/15/2055 | 1500 | 1435 |
|  5.25%, 01/01/2040 | 1750 | 1730 |
|  5.38%, 01/01/2050 | 960 | 881 |
|  Pennsylvania Economic Development Financing Authority |  |  |
|  3.00%, 10/15/2046 | 200 | 145 |
|  3.25%, 08/01/2039(2) | 1030 | 824 |
|  4.00%, 07/01/2033 | 500 | 504 |
|  4.00%, 07/01/2046 | 615 | 525 |
|  5.00%, 12/31/2026 | 500 | 506 |
|  5.00%, 12/31/2034 | 2650 | 2668 |
|  5.00%, 12/31/2038 | 4750 | 4765 |
|  5.00%, 06/30/2042 | 2120 | 2123 |
|  5.25%, 07/01/2046 | 1055 | 1060 |
|  5.25%, 07/01/2049 | 1770 | 1761 |
|  5.25%, 06/30/2053 | 4000 | 4018 |
|  5.45%, 01/01/2051(1)(2) | 4130 | 4304 |
|  5.50%, 06/30/2040 | 270 | 282 |
|  5.50%, 06/30/2041 | 2160 | 2254 |
|  5.50%, 06/30/2043 | 160 | 165 |
|  5.50%, 11/01/2044 | 595 | 595 |
|  5.75%, 06/30/2048 | 8345 | 8631 |
|  6.00%, 06/30/2061 | 4715 | 4948 |
|  6.88%, 09/01/2047(2) | 1230 | 1260 |
|  Pennsylvania Higher Education Assistance Agency |  |  |
|  2.45%, 06/01/2041 | 265 | 242 |
|  2.63%, 06/01/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582 |
|  4.00%, 06/01/2044 | 350 | 346 |
|  4.13%, 06/01/2045 | 150 | 146 |
|  4.75%, 06/01/2046 | 645 | 646 |
|  5.00%, 06/01/2031 | 1075 | 1145 |
|  5.00%, 06/01/2033 | 1775 | 1902 |
|  5.50%, 06/01/2052 | 910 | 916 |
|  Pennsylvania Higher Educational Facilities Authority |  |  |
|  3.70% (3 Month Term SOFR + 0.65%), 07/01/2039(5) | 570 | 526 |
|  Pennsylvania Housing Finance Agency |  |  |
|  3.50%, 04/01/2049 | 95 | 95 |
|  5.00%, 10/01/2052 | 750 | 775 |
|  5.75%, 10/01/2053 | 2890 | 3068 |
|  6.00%, 10/01/2054 | 345 | 375 |
|  6.00%, 10/01/2054 | 590 | 640 |
|  Pennsylvania Turnpike Commission |  |  |
|  4.00%, 12/01/2045 | 2000 | 1855 |
|  4.00%, 12/01/2046 | 2000 | 1825 |
|  4.00%, 12/01/2050 | 1880 | 1662 |
|  5.25%, 12/01/2052 | 2385 | 2489 |
|  5.25%, 12/01/2054 | 480 | 507 |
|  Pennsylvania Turnpike Commission Oil Franchise Tax Revenue |  |  |
|  4.00%, 12/01/2051 | 3995 | 3568 |
|  Philadelphia Authority for Industrial Development |  |  |
|  4.00%, 06/01/2031 | 520 | 515 |
|  4.00%, 06/01/2041 | 750 | 646 |
|  4.00%, 06/01/2051 | 800 | 614 |
|  4.00%, 06/01/2056 | 850 | 632 |
|  5.00%, 08/01/2030 | 100 | 104 |
|  5.00%, 08/01/2030 | 255 | 265 |
|  5.00%, 07/01/2031 | 205 | 207 |
|  5.00%, 07/01/2032 | 600 | 605 |
|  5.00%, 07/01/2037 | 365 | 365 |
|  5.00%, 06/15/2039(2) | 305 | 304 |
|  5.00%, 06/15/2039 | 500 | 474 |
|  5.00%, 06/15/2040(2) | 900 | 877 |
|  5.00%, 08/01/2040 | 620 | 624 |
|  5.00%, 07/01/2042 | 145 | 137 |
|  5.00%, 06/15/2043(2) | 215 | 207 |
|  5.00%, 11/01/2047 | 2500 | 2409 |
|  5.00%, 06/15/2050 | 1375 | 1181 |
|  5.00%, 06/15/2050(2) | 1700 | 1549 |
|  5.00%, 08/01/2050 | 340 | 319 |
|  5.00%, 08/01/2050 | 1050 | 1028 |
|  5.25%, 11/01/2052 | 3030 | 3110 |
|  Quakertown General Authority |  |  |
|  6.50%, 03/01/2055(2) | 950 | 966 |

---

------

---

| | | |
|:---|:---|:---|
|  Susquehanna Area Regional Airport Authority |  |  |
|  5.00%, 01/01/2035 | 2600 | 2622 |
|  5.00%, 01/01/2038 | 4125 | 4144 |
|  West Cornwall Township Municipal Authority |  |  |
|  4.00%, 11/15/2030 | 190 | 190 |
|  4.00%, 11/15/2041 | 845 | 749 |
|  4.00%, 11/15/2046 | 1050 | 867 |
|  5.00%, 12/15/2038 | 375 | 371 |
|  Westmoreland County Industrial Development Authority |  |  |
|  4.00%, 07/01/2037 | 435 | 413 |
|  Total Pennsylvania | Total Pennsylvania | 187008 |
|  **Puerto Rico – 7.53%** |  |  |
|  Commonwealth of Puerto Rico |  |  |
|  0.00%, 07/01/2033 | 4980 | 3557 |
|  0.00%, 11/01/2043(1) | 43326 | 28648 |
|  0.00%, 11/01/2051(1) | 9684 | 3268 |
|  0.00%, 11/01/2051(1) | 25422 | 15031 |
|  0.00%, 11/01/2051(1) | 54965 | 37101 |
|  4.00%, 07/01/2033 | 9156 | 9054 |
|  4.00%, 07/01/2035 | 5815 | 5671 |
|  4.00%, 07/01/2037 | 6626 | 6288 |
|  4.00%, 07/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15137 |
|  4.00%, 07/01/2046 | 4517 | 3899 |
|  5.63%, 07/01/2027 | 4652 | 4816 |
|  5.63%, 07/01/2029 | 3342 | 3575 |
|  5.75%, 07/01/2031 | 8308 | 9206 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority |  |  |
|  4.00%, 07/01/2042(2) | 3820 | 3436 |
|  4.00%, 07/01/2042(2) | 10430 | 9361 |
|  4.00%, 07/01/2042(2) | 23435 | 21107 |
|  4.00%, 07/01/2047(2) | 1250 | 1053 |
|  4.00%, 07/01/2047(2) | 4680 | 3942 |
|  5.00%, 07/01/2027(2) | 1070 | 1089 |
|  5.00%, 07/01/2029(2) | 1660 | 1719 |
|  5.00%, 07/01/2029(2) | 3395 | 3516 |
|  5.00%, 07/01/2030(2) | 16360 | 17068 |
|  5.00%, 07/01/2033(2) | 475 | 496 |
|  5.00%, 07/01/2033(2) | 5620 | 5850 |
|  5.00%, 07/01/2035(2) | 11815 | 12171 |
|  5.00%, 07/01/2037(2) | 1145 | 1179 |
|  5.00%, 07/01/2037(2) | 3080 | 3186 |
|  5.00%, 07/01/2037(2) | 6215 | 6401 |
|  5.00%, 07/01/2047(2) | 7660 | 7461 |
|  Puerto Rico Electric Power Authority |  |  |
|  0.00%, 07/01/2030(2) | 1500 | 1020 |
|  3.63%, 07/01/2021(3)(4) | 5 | 3 |
|  3.70%, 07/01/2017(3)(4) | 30 | 21 |
|  4.25%, 07/01/2018(3)(4) | 25 | 17 |
|  4.63%, 07/01/2025(3)(4) | 50 | 34 |
|  4.63%, 07/01/2025(3)(4) | 65 | 45 |
|  4.63%, 07/01/2030(3)(4) | 15 | 10 |
|  4.75%, 07/01/2033 | 165 | 160 |
|  5.00%, 07/01/2017(3)(4) | 15 | 10 |
|  5.00%, 07/01/2018(3)(4) | 6905 | 4730 |
|  5.00%, 07/01/2019(3)(4) | 250 | 171 |
|  5.00%, 07/01/2020(3)(4) | 70 | 48 |
|  5.00%, 07/01/2020(3)(4) | 115 | 79 |
|  5.00%, 07/01/2021(3)(4) | 140 | 96 |
|  5.00%, 07/01/2021(3)(4) | 2585 | 1771 |
|  5.00%, 07/01/2022(3)(4) | 5 | 3 |
|  5.00%, 07/01/2022(3)(4) | 220 | 151 |
|  5.00%, 07/01/2023(3)(4) | 1790 | 1226 |
|  5.00%, 07/01/2024(3)(4) | 570 | 390 |
|  5.00%, 07/01/2025(3)(4) | 75 | 51 |
|  5.00%, 07/01/2026(3)(4) | 125 | 86 |
|  5.00%, 07/01/2026 | 1000 | 1004 |
|  5.00%, 07/01/2027(3)(4) | 25 | 17 |
|  5.00%, 07/01/2027(3)(4) | 35 | 24 |
|  5.00%, 07/01/2028(3)(4) | 45 | 31 |
|  5.00%, 07/01/2028(3)(4) | 170 | 116 |
|  5.00%, 07/01/2029(3)(4) | 755 | 517 |
|  5.00%, 07/01/2032(3)(4) | 130 | 89 |
|  5.00%, 07/01/2032(3)(4) | 1070 | 733 |
|  5.00%, 07/01/2037(3)(4) | 3640 | 2493 |
|  5.00%, 07/01/2042(3)(4) | 5385 | 3689 |

---

------

---

| | | |
|:---|:---|:---|
|  5.05%, 07/01/2042(3)(4) | 225 | 154 |
|  5.25%, 07/01/2019(3)(4) | 395 | 271 |
|  5.25%, 07/01/2021(3)(4) | 240 | 164 |
|  5.25%, 07/01/2023(3)(4) | 110 | 75 |
|  5.25%, 07/01/2023(3)(4) | 3530 | 2418 |
|  5.25%, 07/01/2024(3)(4) | 125 | 86 |
|  5.25%, 07/01/2024(3)(4) | 465 | 319 |
|  5.25%, 07/01/2026(3)(4) | 155 | 106 |
|  5.25%, 07/01/2026(3)(4) | 160 | 110 |
|  5.25%, 07/01/2025(3)(4) | 315 | 216 |
|  5.25%, 07/01/2026(3)(4) | 2825 | 1935 |
|  5.25%, 07/01/2027(3)(4) | 215 | 147 |
|  5.25%, 07/01/2027(3)(4) | 415 | 284 |
|  5.25%, 07/01/2027(3)(4) | 485 | 332 |
|  5.25%, 07/01/2028(3)(4) | 295 | 202 |
|  5.25%, 07/01/2029(3)(4) | 340 | 233 |
|  5.25%, 07/01/2033(3)(4) | 2000 | 1370 |
|  5.25%, 07/01/2035(3)(4) | 300 | 206 |
|  5.25%, 07/01/2040(3)(4) | 7230 | 4953 |
|  5.50%, 07/01/2018(3)(4) | 40 | 27 |
|  5.50%, 07/01/2020(3)(4) | 40 | 27 |
|  5.50%, 07/01/2038(3)(4) | 6890 | 4720 |
|  5.75%, 07/01/2036(3)(4) | 150 | 103 |
|  5.75%, 07/01/2036(3)(4) | 1400 | 959 |
|  6.05%, 07/01/2032(3)(4) | 2500 | 1713 |
|  6.75%, 07/01/2036(3)(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552 |
|  7.00%, 07/01/2040(3)(4) | 5 | 3 |
|  7.25%, 07/01/2030(3)(4) | 265 | 182 |
|  Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |  |  |
|  4.13%, 10/01/2027 | 25 | 25 |
|  4.50%, 10/01/2029 | 50 | 50 |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue |  |  |
|  0.00%, 07/01/2029 | 3394 | 3003 |
|  0.00%, 07/01/2031 | 7092 | 5801 |
|  0.00%, 07/01/2033 | 5431 | 4079 |
|  0.00%, 07/01/2046 | 80965 | 27504 |
|  0.00%, 07/01/2051 | 7735 | 1936 |
|  4.33%, 07/01/2040 | 3050 | 2918 |
|  4.33%, 07/01/2040 | 8800 | 8420 |
|  4.54%, 07/01/2053 | 205 | 185 |
|  4.55%, 07/01/2040 | 1442 | 1409 |
|  4.75%, 07/01/2053 | 21236 | 19957 |
|  4.78%, 07/01/2058 | 17438 | 16190 |
|  5.00%, 07/01/2058 | 21929 | 21162 |
|  University of Puerto Rico |  |  |
|  5.00%, 06/01/2026 | 100 | 100 |
|  5.00%, 06/01/2030 | 5 | 5 |
|  5.00%, 06/01/2030 | 75 | 74 |
|  5.00%, 06/01/2036 | 75 | 74 |
|  Total Puerto Rico | Total Puerto Rico | 398880 |
|  **Rhode Island – 0.16%** |  |  |
|  Central Falls Detention Facility Corp. |  |  |
|  7.25%, 07/15/2035(3)(4) | 855 | 333 |
|  Rhode Island Health & Educational Building Corp. |  |  |
|  5.00%, 09/01/2036 | 340 | 340 |
|  5.25%, 05/15/2049 | 850 | 859 |
|  5.25%, 05/15/2054 | 970 | 978 |
|  Rhode Island Student Loan Authority |  |  |
|  3.50%, 12/01/2034 | 250 | 244 |
|  3.63%, 12/01/2037 | 1165 | 1145 |
|  4.13%, 12/01/2041 | 1120 | 1092 |
|  4.13%, 12/01/2043 | 150 | 142 |
|  4.13%, 12/01/2043 | 270 | 257 |
|  5.00%, 12/01/2026 | 750 | 763 |
|  5.00%, 12/01/2028 | 300 | 316 |
|  5.00%, 12/01/2029 | 1875 | 1994 |
|  5.00%, 12/01/2044 | 265 | 265 |
|  Total Rhode Island | Total Rhode Island | 8728 |
|  **South Carolina – 0.87%** |  |  |
|  Connector 2000 Association, Inc. |  |  |
|  0.00%, 01/01/2032 | 880 | 507 |
|  0.00%, 01/01/2032 | 3733 | 2477 |
|  0.00%, 01/01/2042 | 9070 | 2956 |
|  0.00%, 07/22/2051 | 132 | 6 |
|  0.00%, 07/22/2051 | 1750 | 190 |

---

------

---

| | | |
|:---|:---|:---|
|  0.00%, 07/22/2051 | 30487 | 4574 |
|  Repower South Berkley LLC |  |  |
|  0.00%, 02/01/2045(6)(11) | 630 |  |
|  South Carolina Jobs-Economic Development Authority |  |  |
|  4.00%, 04/01/2033(1) | 1730 | 1738 |
|  4.00%, 06/01/2046(2) | 200 | 144 |
|  4.00%, 05/01/2048(1) | 1200 | 1200 |
|  5.00%, 05/01/2037 | 500 | 465 |
|  5.00%, 05/01/2042 | 500 | 432 |
|  5.00%, 11/15/2042 | 1585 | 1533 |
|  5.00%, 05/01/2043 | 4675 | 4736 |
|  5.00%, 04/01/2047 | 2000 | 1859 |
|  5.00%, 11/15/2047 | 1515 | 1488 |
|  5.00%, 04/01/2052 | 1750 | 1588 |
|  5.00%, 11/15/2054 | 1750 | 1575 |
|  5.50%, 11/01/2046 | 2000 | 2126 |
|  5.75%, 11/15/2029 | 1500 | 1500 |
|  7.13%, 06/15/2053(2) | 135 | 136 |
|  7.50%, 11/15/2053 | 1275 | 1341 |
|  7.75%, 11/15/2058 | 400 | 426 |
|  South Carolina Public Service Authority |  |  |
|  4.00%, 12/01/2050 | 1599 | 1402 |
|  4.00%, 12/01/2055 | 1000 | 896 |
|  5.00%, 12/01/2037 | 500 | 504 |
|  5.00%, 12/01/2041 | 500 | 503 |
|  5.00%, 12/01/2050 | 220 | 220 |
|  5.00%, 12/01/2055 | 2725 | 2778 |
|  5.00%, 12/01/2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  5.25%, 12/01/2055 | 910 | 910 |
|  South Carolina State Housing Finance & Development Authority |  |  |
|  5.00%, 01/01/2052 | 870 | 910 |
|  6.00%, 01/01/2054 | 190 | 209 |
|  6.25%, 07/01/2054 | 1920 | 2136 |
|  Spartanburg Regional Health Services District |  |  |
|  5.00%, 04/15/2032 | 1340 | 1498 |
|  Total South Carolina | Total South Carolina | 46035 |
|  **South Dakota – 0.18%** |  |  |
|  City of Sioux Falls SD |  |  |
|  5.00%, 11/01/2028 | 100 | 100 |
|  5.00%, 11/01/2030 | 105 | 105 |
|  5.00%, 11/01/2032 | 95 | 95 |
|  5.00%, 11/01/2042 | 1885 | 1704 |
|  County of Lincoln SD |  |  |
|  4.00%, 08/01/2051 | 2060 | 1635 |
|  South Dakota Health & Educational Facilities Authority |  |  |
|  5.00%, 11/01/2045 | 650 | 651 |
|  5.00%, 11/01/2045 | 850 | 852 |
|  South Dakota Housing Development Authority |  |  |
|  4.00%, 11/01/2047 | 155 | 155 |
|  6.25%, 05/01/2055 | 2350 | 2567 |
|  6.25%, 11/01/2055 | 250 | 280 |
|  6.50%, 11/01/2055 | 1255 | 1433 |
|  Total South Dakota | Total South Dakota | 9577 |
|  **Tennessee – 0.76%** |  |  |
|  Chattanooga Health Educational & Housing Facility Board |  |  |
|  5.00%, 10/01/2030 | 500 | 500 |
|  5.00%, 10/01/2032 | 1215 | 1215 |
|  5.00%, 10/01/2035 | 2445 | 2446 |
|  City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue |  |  |
|  5.00%, 12/01/2042 | 350 | 377 |
|  Clarksville Public Building Authority |  |  |
|  3.58%, 01/01/2033(1) | 2900 | 2900 |
|  Greeneville Health & Educational Facilities Board |  |  |
|  5.00%, 07/01/2035 | 1275 | 1310 |
|  Industrial Development Board Of The City Of Kingsport Tennessee |  |  |
|  5.25%, 12/01/2054(1)(2) | 3325 | 3378 |
|  Knox County Health Educational & Housing Facility Board |  |  |
|  4.50%, 07/01/2046 | 1100 | 1070 |
|  5.00%, 07/01/2049 | 750 | 764 |
|  5.25%, 07/01/2064 | 1575 | 1607 |
|  5.50%, 07/01/2054 | 10 | 10 |
|  Memphis-Shelby County Industrial Development Board |  |  |
|  4.75%, 07/01/2027 | 245 | 229 |
|  5.50%, 07/01/2037 | 1600 | 1195 |

---

------

---

| | | |
|:---|:---|:---|
|  Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd |  |  |
|  5.25%, 05/01/2053 | 2500 | 2561 |
|  Metropolitan Government Nashville & Davidson County Industrial Development Board |  |  |
|  0.00%, 06/01/2043(2) | 235 | 96 |
|  4.00%, 06/01/2051(2) | 4050 | 3406 |
|  Metropolitan Nashville Airport Authority |  |  |
|  5.50%, 07/01/2052 | 2050 | 2134 |
|  Montgomery County Public Building Authority |  |  |
|  3.55%, 07/01/2034(1) | 4130 | 4130 |
|  3.55%, 07/01/2038(1) | 2300 | 2300 |
|  Nashville Metropolitan Development & Housing Agency |  |  |
|  4.50%, 06/01/2028(2) | 230 | 233 |
|  5.13%, 06/01/2036(2) | 3790 | 3833 |
|  Shelby County Health & Educational Facilities Board |  |  |
|  5.25%, 06/01/2056(2) | 1000 | 935 |
|  Shelby County Health Educational & Housing Facilities Board |  |  |
|  5.00%, 12/01/2034 | 35 | 34 |
|  5.25%, 12/01/2044 | 80 | 71 |
|  5.25%, 12/01/2049 | 230 | 197 |
|  Tennessee Energy Acquisition Corp. |  |  |
|  5.00%, 12/01/2035 | 1580 | 1709 |
|  5.00%, 05/01/2052(1) | 1000 | 1076 |
|  5.25%, 09/01/2026 | 450 | 457 |
|  Total Tennessee | Total Tennessee | 40173 |
|  **Texas – 5.84%** |  |  |
|  Anna Independent School District |  |  |
|  5.25%, 02/15/2055 | 840 | 892 |
|  Arlington Higher Education Finance Corp. |  |  |
|  4.00%, 08/15/2036 | 250 | 228 |
|  4.00%, 08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275 |
|  4.00%, 08/15/2046 | 350 | 279 |
|  4.00%, 02/15/2054 | 350 | 311 |
|  4.13%, 06/15/2054 | 120 | 110 |
|  4.38%, 02/15/2051 | 1000 | 720 |
|  4.50%, 06/15/2044(2) | 500 | 451 |
|  4.75%, 08/15/2044 | 495 | 466 |
|  4.88%, 06/15/2054(2) | 1100 | 985 |
|  4.88%, 06/15/2059(2) | 1000 | 881 |
|  5.00%, 12/01/2036 | 1405 | 1413 |
|  5.00%, 08/15/2041 | 300 | 238 |
|  5.00%, 08/15/2049 | 925 | 884 |
|  5.00%, 08/15/2054 | 1930 | 1815 |
|  5.00%, 06/15/2064(2) | 2690 | 2376 |
|  5.75%, 06/15/2055(2) | 6600 | 6635 |
|  5.75%, 08/15/2062 | 1600 | 840 |
|  5.88%, 06/15/2065(2) | 5500 | 5536 |
|  Austin Convention Enterprises, Inc. |  |  |
|  5.00%, 01/01/2027 | 400 | 403 |
|  5.00%, 01/01/2028 | 575 | 580 |
|  5.00%, 01/01/2028 | 1630 | 1648 |
|  5.00%, 01/01/2029 | 555 | 560 |
|  5.00%, 01/01/2029 | 1045 | 1057 |
|  5.00%, 01/01/2030 | 140 | 142 |
|  5.00%, 01/01/2030 | 720 | 726 |
|  5.00%, 01/01/2031 | 200 | 202 |
|  5.00%, 01/01/2032 | 155 | 156 |
|  5.00%, 01/01/2032 | 1925 | 1942 |
|  5.00%, 01/01/2033 | 210 | 212 |
|  5.00%, 01/01/2034 | 240 | 241 |
|  5.00%, 01/01/2034 | 1215 | 1219 |
|  Barbers Hill Independent School District |  |  |
|  4.00%, 02/15/2049 | 1500 | 1390 |
|  Baytown Municipal Development District |  |  |
|  4.00%, 10/01/2050 | 1770 | 1405 |
|  Board of Managers Joint Guadalupe County-City of Seguin Hospital |  |  |
|  5.00%, 12/01/2028 | 95 | 95 |
|  5.00%, 12/01/2030 | 115 | 115 |
|  5.00%, 12/01/2040 | 200 | 195 |
|  5.00%, 12/01/2045 | 740 | 687 |
|  5.25%, 12/01/2035 | 665 | 665 |
|  Board of Regents of the University of Texas System |  |  |
|  5.00%, 08/15/2044 | 750 | 799 |
|  Brazoria County Industrial Development Corp. |  |  |
|  0.00%, 06/01/2042(1)(2) | 350 | 81 |
|  7.00%, 03/01/2039(3)(4) | 250 | 58 |

---

------

---

| | | |
|:---|:---|:---|
|  8.50%, 03/01/2039(2) | 1400 | 322 |
|  12.00%, 06/01/2043(2) | 500 | 115 |
|  Brazos Higher Education Authority, Inc. |  |  |
|  3.00%, 04/01/2040 | 500 | 397 |
|  4.00%, 04/01/2045 | 350 | 314 |
|  4.50%, 04/01/2046 | 3425 | 3448 |
|  Capital Area Housing Finance Corp. |  |  |
|  3.50%, 01/01/2041(1) | 1000 | 1000 |
|  Cedar Hill Independent School District |  |  |
|  4.00%, 02/15/2050 | 810 | 743 |
|  Celina Independent School District |  |  |
|  4.00%, 02/15/2054 | 1000 | 915 |
|  Central Texas Turnpike System |  |  |
|  0.00%, 08/15/2028 | 150 | 138 |
|  5.00%, 08/15/2039 | 1225 | 1324 |
|  5.00%, 08/15/2042 | 1500 | 1585 |
|  City of Aubrey TX |  |  |
|  5.38%, 12/31/2045(2) | 500 | 486 |
|  City of Austin TX |  |  |
|  5.00%, 11/01/2044(2) | 560 | 537 |
|  City of Austin TX Airport System Revenue |  |  |
|  5.00%, 11/15/2041 | 35 | 35 |
|  5.00%, 11/15/2043 | 80 | 82 |
|  5.25%, 11/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2215 |
|  City of Buda TX |  |  |
|  5.88%, 09/01/2045(2) | 193 | 189 |
|  6.00%, 09/01/2055(2) | 100 | 97 |
|  6.63%, 09/01/2045(2) | 342 | 336 |
|  6.75%, 09/01/2055(2) | 293 | 284 |
|  City of Celina TX |  |  |
|  5.50%, 09/01/2054(2) | 650 | 649 |
|  City of Friendswood TX |  |  |
|  7.00%, 09/15/2054 | 2665 | 2645 |
|  City of Houston TX Airport System Revenue |  |  |
|  4.00%, 07/01/2041 | 3770 | 3424 |
|  4.00%, 07/15/2041 | 12195 | 11075 |
|  5.00%, 07/01/2027 | 1725 | 1755 |
|  5.00%, 07/15/2027 | 600 | 611 |
|  5.00%, 07/15/2027 | 5075 | 5166 |
|  5.00%, 07/15/2028 | 3170 | 3249 |
|  5.00%, 07/01/2029 | 950 | 950 |
|  5.00%, 07/15/2030 | 4220 | 4221 |
|  5.00%, 07/15/2035 | 1700 | 1700 |
|  5.25%, 07/15/2033 | 2790 | 2990 |
|  5.25%, 07/15/2034 | 3070 | 3288 |
|  5.50%, 07/15/2035 | 3000 | 3295 |
|  5.50%, 07/15/2036 | 2490 | 2705 |
|  5.50%, 07/15/2037 | 3600 | 3886 |
|  5.50%, 07/15/2038 | 5700 | 6116 |
|  5.50%, 07/15/2039 | 7850 | 8361 |
|  6.63%, 07/15/2038 | 2000 | 2005 |
|  City of Justin TX |  |  |
|  4.00%, 09/01/2051(2) | 350 | 279 |
|  City of Lavon TX |  |  |
|  4.38%, 09/15/2031(2) | 224 | 225 |
|  5.13%, 09/15/2044(2) | 600 | 600 |
|  5.50%, 09/15/2054(2) | 729 | 723 |
|  5.75%, 09/15/2045(2) | 775 | 791 |
|  6.00%, 09/15/2054(2) | 1463 | 1494 |
|  City of Lowry Crossing TX |  |  |
|  5.75%, 09/15/2045(2) | 500 | 508 |
|  6.00%, 09/15/2055(2) | 1300 | 1321 |
|  City of Pflugerville TX |  |  |
|  5.13%, 09/01/2045(2) | 1200 | 1152 |
|  5.38%, 09/01/2055(2) | 650 | 625 |
|  City of Princeton TX |  |  |
|  5.25%, 09/01/2054(2) | 1000 | 981 |
|  City of San Antonio TX Electric & Gas Systems Revenue |  |  |
|  5.00%, 02/01/2048 | 195 | 198 |
|  City of Seagoville TX |  |  |
|  6.00%, 09/15/2044(2) | 1000 | 980 |
|  6.25%, 09/15/2054(2) | 1500 | 1461 |
|  Clifton Higher Education Finance Corp. |  |  |
|  4.00%, 08/15/2029 | 250 | 255 |
|  4.00%, 08/15/2054 | 1470 | 1306 |

---

------

---

| | | |
|:---|:---|:---|
|  4.13%, 08/15/2049 | 3885 | 3522 |
|  4.25%, 08/15/2053 | 2800 | 2557 |
|  4.50%, 12/01/2044 | 670 | 609 |
|  5.75%, 06/15/2044(2) | 100 | 94 |
|  6.00%, 06/15/2054(2) | 850 | 781 |
|  6.25%, 06/15/2053(2) | 350 | 333 |
|  Conroe Independent School District |  |  |
|  4.00%, 02/15/2050 | 2750 | 2514 |
|  Conroe Local Government Corp. |  |  |
|  3.50%, 10/01/2031(2) | 20 | 17 |
|  4.00%, 10/01/2050 | 855 | 654 |
|  5.00%, 10/01/2050(2) | 120 | 91 |
|  County of Denton TX |  |  |
|  5.25%, 12/31/2044(2) | 149 | 145 |
|  5.38%, 12/31/2045(2) | 170 | 173 |
|  5.63%, 12/31/2055(2) | 1690 | 1722 |
|  5.88%, 12/31/2045(2) | 1035 | 1054 |
|  6.00%, 12/31/2044(2) | 157 | 155 |
|  6.13%, 12/31/2054(2) | 112 | 110 |
|  6.13%, 12/31/2055(2) | 1445 | 1476 |
|  6.25%, 12/31/2054(2) | 237 | 229 |
|  County of Harris TX |  |  |
|  5.00%, 09/15/2054 | 300 | 313 |
|  5.00%, 09/15/2054 | 350 | 365 |
|  County of Harris TX Toll Road Revenue |  |  |
|  4.00%, 08/15/2054 | 2000 | 1792 |
|  County of Medina TX |  |  |
|  5.50%, 09/01/2044(2) | 255 | 252 |
|  Cypress-Fairbanks Independent School District |  |  |
|  4.00%, 02/15/2048 | 250 | 231 |
|  Dallas Area Rapid Transit |  |  |
|  4.00%, 12/01/2051 | 1500 | 1344 |
|  Dallas Fort Worth International Airport |  |  |
|  5.00%, 11/01/2031 | 4000 | 4421 |
|  5.00%, 11/01/2050(1) | 415 | 448 |
|  5.00%, 11/01/2050(1) | 2500 | 2648 |
|  East Waller County Management District |  |  |
|  6.00%, 09/15/2045(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115 |
|  6.25%, 09/15/2055(2) | 1300 | 1318 |
|  El Paso County Hospital District |  |  |
|  4.25%, 02/15/2054 | 235 | 219 |
|  Fort Bend County Industrial Development Corp. |  |  |
|  4.75%, 05/01/2038 | 1010 | 1010 |
|  4.75%, 11/01/2042 | 955 | 943 |
|  Garland Independent School District |  |  |
|  5.00%, 02/15/2048 | 460 | 476 |
|  Greenwood Independent School District |  |  |
|  4.00%, 02/15/2054 | 250 | 228 |
|  Harris County Cultural Education Facilities Finance Corp. |  |  |
|  5.00%, 01/01/2038 | 35 | 35 |
|  5.00%, 07/01/2038 | 2275 | 2504 |
|  5.00%, 01/01/2043 | 365 | 353 |
|  5.00%, 01/01/2048 | 1410 | 1318 |
|  Harris County Municipal Utility District No 478 |  |  |
|  5.00%, 12/01/2050 | 1020 | 1004 |
|  Harris County-Houston Sports Authority |  |  |
|  5.00%, 11/15/2041 | 850 | 898 |
|  5.00%, 11/15/2042 | 250 | 262 |
|  5.00%, 11/15/2043 | 2450 | 2552 |
|  Hidalgo County Regional Mobility Authority |  |  |
|  4.00%, 12/01/2038 | 1350 | 1282 |
|  4.00%, 12/01/2039 | 500 | 468 |
|  4.00%, 12/01/2040 | 70 | 65 |
|  4.00%, 12/01/2041 | 420 | 381 |
|  Katy Independent School District |  |  |
|  4.00%, 02/15/2053 | 1000 | 920 |
|  Kaufman Independent School District |  |  |
|  5.00%, 02/15/2054 | 200 | 206 |
|  Klein Independent School District |  |  |
|  4.00%, 08/01/2048 | 1525 | 1406 |
|  Love Field Airport Modernization Corp. |  |  |
|  5.00%, 11/01/2028 | 875 | 875 |
|  Lower Colorado River Authority |  |  |
|  6.00%, 05/15/2052 | 1825 | 1973 |

---

------

---

| | | |
|:---|:---|:---|
|  Matagorda County Navigation District No 1 |  |  |
|  4.25%, 05/01/2030 | 500 | 522 |
|  4.40%, 05/01/2030 | 500 | 524 |
|  Mission Economic Development Corp. |  |  |
|  4.00%, 06/01/2054(1) | 550 | 553 |
|  4.63%, 10/01/2031(2) | 9810 | 9821 |
|  5.00%, 12/01/2064(1) | 800 | 829 |
|  Montgomery County Toll Road Authority |  |  |
|  5.00%, 09/15/2032 | 85 | 85 |
|  5.00%, 09/15/2033 | 310 | 310 |
|  5.00%, 09/15/2034 | 95 | 95 |
|  5.00%, 09/15/2035 | 1185 | 1186 |
|  5.00%, 09/15/2036 | 170 | 170 |
|  5.00%, 09/15/2037 | 1245 | 1246 |
|  5.00%, 09/15/2038 | 215 | 215 |
|  5.00%, 09/15/2043 | 645 | 645 |
|  5.00%, 09/15/2048 | 1335 | 1335 |
|  New Hope Cultural Education Facilities Finance Corp. |  |  |
|  0.00%, 11/15/2061(1) | 494 | 128 |
|  3.38%, 08/15/2029(2) | 325 | 311 |
|  4.00%, 01/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178 |
|  4.00%, 11/01/2049 | 1175 | 977 |
|  4.25%, 10/01/2030 | 395 | 397 |
|  4.63%, 10/01/2030 | 470 | 473 |
|  5.00%, 04/01/2031 | 335 | 339 |
|  5.00%, 10/01/2031 | 230 | 232 |
|  5.00%, 10/01/2032 | 30 | 30 |
|  5.00%, 10/01/2033 | 70 | 70 |
|  5.00%, 10/01/2034 | 255 | 255 |
|  5.00%, 07/01/2035 | 2100 | 2040 |
|  5.00%, 04/01/2036 | 820 | 830 |
|  5.00%, 01/01/2039 | 250 | 243 |
|  5.00%, 10/01/2039 | 350 | 337 |
|  5.00%, 07/01/2040 | 3900 | 2947 |
|  5.00%, 04/01/2042 | 135 | 140 |
|  5.00%, 04/01/2046 | 1060 | 1060 |
|  5.00%, 07/01/2047 | 1075 | 996 |
|  5.00%, 08/15/2049(2) | 250 | 224 |
|  5.00%, 08/15/2054(2) | 1500 | 1328 |
|  5.00%, 01/01/2055 | 150 | 128 |
|  5.00%, 11/01/2055 | 2105 | 1975 |
|  5.00%, 07/01/2057 | 1045 | 676 |
|  5.00%, 07/01/2058 | 475 | 476 |
|  5.00%, 11/01/2060 | 4400 | 4067 |
|  5.25%, 07/01/2032 | 395 | 398 |
|  5.25%, 10/01/2049 | 1020 | 942 |
|  5.38%, 11/15/2036 | 35 | 33 |
|  5.50%, 07/01/2045 | 1600 | 1381 |
|  5.50%, 11/15/2046 | 70 | 60 |
|  5.50%, 11/15/2052 | 320 | 264 |
|  5.50%, 07/01/2054 | 1190 | 976 |
|  6.50%, 07/01/2056(2) | 1500 | 1390 |
|  6.75%, 07/01/2044 | 1625 | 1642 |
|  7.13%, 07/01/2056 | 875 | 883 |
|  Newark Higher Education Finance Corp. |  |  |
|  4.00%, 08/15/2041 | 250 | 216 |
|  4.00%, 08/15/2051 | 225 | 176 |
|  North Texas Higher Education Authority, Inc. |  |  |
|  4.13%, 06/01/2045 | 380 | 373 |
|  4.50%, 06/01/2046 | 525 | 526 |
|  5.00%, 06/01/2033 | 110 | 117 |
|  North Texas Tollway Authority |  |  |
|  4.25%, 01/01/2049 | 500 | 450 |
|  5.00%, 01/01/2039 | 170 | 171 |
|  Northwest Independent School District |  |  |
|  5.00%, 02/15/2049 | 2000 | 2074 |
|  Port of Beaumont Navigation District |  |  |
|  2.88%, 01/01/2041(2) | 1000 | 724 |
|  3.63%, 01/01/2035(2) | 3770 | 3483 |
|  4.00%, 01/01/2050(2) | 5495 | 4167 |
|  5.13%, 01/01/2044(2) | 1650 | 1590 |
|  Prosper Independent School District |  |  |
|  4.00%, 02/15/2054 | 550 | 498 |
|  San Antonio Water System |  |  |
|  5.00%, 05/15/2050 | 250 | 256 |

---

------

---

| | | |
|:---|:---|:---|
|  Tarrant County Cultural Education Facilities Finance Corp. |  |  |
|  4.00%, 05/15/2027 | 55 | 55 |
|  4.00%, 05/15/2031 | 130 | 127 |
|  5.00%, 11/15/2035(3)(4)(6) | 830 | 0 |
|  5.00%, 11/15/2035 | 1750 | 1750 |
|  5.00%, 05/15/2037 | 45 | 44 |
|  5.00%, 11/15/2037 | 170 | 171 |
|  5.00%, 11/15/2040 | 265 | 265 |
|  5.00%, 11/15/2040 | 1800 | 1800 |
|  5.00%, 05/15/2045 | 100 | 90 |
|  5.00%, 11/15/2045(3)(4)(6) | 1542 | 0 |
|  5.00%, 11/15/2046 | 1900 | 1800 |
|  5.25%, 11/15/2047(3)(4)(6) | 108 | 0 |
|  5.75%, 12/01/2054 | 1747 | 1479 |
|  Tarrant County Hospital District |  |  |
|  5.25%, 08/15/2048 | 2145 | 2237 |
|  Texas City Independent School District |  |  |
|  4.00%, 08/15/2053 | 255 | 236 |
|  Texas Department of Housing & Community Affairs |  |  |
|  5.75%, 07/01/2054 | 1970 | 2155 |
|  6.00%, 03/01/2054 | 95 | 105 |
|  Texas Municipal Gas Acquisition & Supply Corp. I |  |  |
|  6.25%, 12/15/2026 | 1195 | 1220 |
|  Texas Municipal Gas Acquisition & Supply Corp. II |  |  |
|  3.53% (3 Month Term SOFR + 0.86%), 09/15/2027(5) | 290 | 290 |
|  Texas Municipal Gas Acquisition & Supply Corp. III |  |  |
|  5.00%, 12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2395 |
|  Texas Municipal Gas Acquisition & Supply Corp. IV |  |  |
|  5.50%, 01/01/2054(1) | 1000 | 1076 |
|  5.50%, 01/01/2054(1) | 1100 | 1238 |
|  Texas Municipal Gas Acquisition & Supply Corp. V |  |  |
|  5.00%, 01/01/2055(1) | 8725 | 9531 |
|  Texas Private Activity Bond Surface Transportation Corp. |  |  |
|  4.00%, 06/30/2039 | 1650 | 1573 |
|  5.00%, 12/31/2032 | 1110 | 1183 |
|  5.00%, 12/31/2034 | 3000 | 3166 |
|  5.00%, 06/30/2058 | 11515 | 11308 |
|  5.50%, 12/31/2058 | 1875 | 1932 |
|  Texas Transportation Commission State Highway 249 System |  |  |
|  5.00%, 08/01/2057 | 3680 | 3720 |
|  Texas Water Development Board |  |  |
|  4.00%, 10/15/2051 | 1000 | 895 |
|  Town of Little Elm TX |  |  |
|  5.38%, 09/01/2051(2) | 700 | 692 |
|  5.75%, 09/01/2053(2) | 650 | 659 |
|  Travis County Development Authority |  |  |
|  5.00%, 09/01/2044(2) | 605 | 589 |
|  University Hills Municipal Management District |  |  |
|  5.88%, 09/01/2055(2) | 2200 | 2202 |
|  5.88%, 09/01/2055 | 3575 | 3578 |
|  Waxahachie Independent School District |  |  |
|  4.00%, 02/15/2053 | 1775 | 1619 |
|  Total Texas | Total Texas | 309689 |
|  **Utah – 2.18%** |  |  |
|  Arrowhead Springs Public Infrastructure District |  |  |
|  5.63%, 12/01/2054(2) | 325 | 325 |
|  Black Desert Public Infrastructure District |  |  |
|  5.63%, 12/01/2053(2) | 4350 | 4358 |
|  Black Rock Mountain Resort Public Infrastructure District |  |  |
|  5.88%, 12/01/2054(2) | 1275 | 1296 |
|  City of Salt Lake City UT Airport Revenue |  |  |
|  5.00%, 07/01/2046 | 395 | 399 |
|  5.00%, 07/01/2047 | 3000 | 2999 |
|  5.25%, 07/01/2048 | 3000 | 3035 |
|  Copper Rim Infrastructure Financing District |  |  |
|  6.13%, 12/01/2054(2) | 2185 | 2229 |
|  Downtown Revitalization Public Infrastructure District |  |  |
|  5.00%, 07/15/2035(2) | 200 | 201 |
|  Fiddlers Canyon Infrastructure Financing District |  |  |
|  5.63%, 12/01/2053(2) | 965 | 915 |
|  Firefly Public Infrastructure District No 1 |  |  |
|  6.63%, 03/01/2054(2) | 1340 | 1367 |
|  Firefly Public Infrastructure District No 1 Assessment Area No 1 |  |  |
|  5.63%, 12/01/2043(2) | 3238 | 3241 |

---

------

---

| | | |
|:---|:---|:---|
|  Intermountain Power Agency |  |  |
|  5.00%, 07/01/2041 | 265 | 280 |
|  5.00%, 07/01/2042 | 375 | 393 |
|  5.00%, 07/01/2043 | 350 | 364 |
|  Jordanelle Ridge Public Infrastructure District No 2 |  |  |
|  7.75%, 03/01/2054(2) | 1000 | 1038 |
|  Mida Cormont Public Infrastructure District |  |  |
|  0.00%, 06/01/2055(2) | 2385 | 1982 |
|  6.25%, 06/01/2055(2) | 1650 | 1719 |
|  MIDA Mountain Veterans Program Public Infrastructure District |  |  |
|  5.00%, 06/01/2044(2) | 500 | 492 |
|  5.20%, 06/01/2054(2) | 825 | 792 |
|  Mida Mountain Village Public Infrastructure District |  |  |
|  4.00%, 08/01/2027(2) | 1300 | 1307 |
|  4.00%, 08/01/2030(2) | 445 | 448 |
|  4.00%, 08/01/2031(2) | 900 | 903 |
|  4.00%, 08/01/2050(2) | 4220 | 3521 |
|  4.25%, 08/01/2035(2) | 455 | 453 |
|  4.50%, 08/01/2040(2) | 1250 | 1223 |
|  5.00%, 08/01/2050(2) | 250 | 241 |
|  5.13%, 06/15/2054(2) | 6240 | 6002 |
|  5.75%, 06/15/2044(2) | 860 | 867 |
|  6.00%, 06/15/2054(2) | 9985 | 10142 |
|  Military Installation Development Authority |  |  |
|  4.00%, 06/01/2036 | 1750 | 1650 |
|  4.00%, 06/01/2041 | 200 | 178 |
|  4.00%, 06/01/2041 | 3455 | 3059 |
|  4.00%, 06/01/2052 | 5720 | 4619 |
|  4.00%, 06/01/2052 | 8300 | 6652 |
|  NS Public Infrastructure District No 1 |  |  |
|  6.00%, 12/01/2044(2) | 1000 | 924 |
|  Point Phase 1 Public Infrastructure District No 1 |  |  |
|  0.00%, 03/01/2055 | 500 | 393 |
|  5.88%, 03/01/2045 | 700 | 715 |
|  6.13%, 03/01/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5391 |
|  Red Bridge Public Infrastructure District No 1 |  |  |
|  3.63%, 02/01/2035(2) | 600 | 515 |
|  4.13%, 02/01/2041(2) | 1000 | 832 |
|  4.38%, 02/01/2051(2) | 500 | 386 |
|  Ridges Estates Infrastructure Financing District |  |  |
|  6.25%, 12/01/2053(2) | 3325 | 3404 |
|  Sawmill Infrastructure Financing District |  |  |
|  6.00%, 12/01/2054(2) | 1500 | 1521 |
|  SkyRidge Pegasus Infrastructure Financing District |  |  |
|  5.25%, 12/01/2044(2) | 4136 | 3998 |
|  Soleil Hills Public Infrastructure District No 1 |  |  |
|  5.88%, 03/01/2055(2) | 1000 | 983 |
|  Sun Stone Infrastructure Financing District |  |  |
|  6.75%, 06/01/2054(2) | 2415 | 2299 |
|  Tech Ridge Public Infrastructure District |  |  |
|  6.25%, 12/01/2054(2) | 4500 | 4584 |
|  Three Bridges Public Infrastructure District No 1 |  |  |
|  5.00%, 12/01/2036(2) | 2510 | 2486 |
|  6.00%, 12/01/2053(2) | 3615 | 3585 |
|  UIPA Crossroads Public Infrastructure District |  |  |
|  4.13%, 06/01/2041(2) | 3000 | 2789 |
|  4.38%, 06/01/2052(2) | 5865 | 5252 |
|  Utah Housing Corp. |  |  |
|  6.00%, 07/01/2054 | 50 | 55 |
|  6.25%, 07/01/2055 | 390 | 440 |
|  6.50%, 07/01/2055 | 2000 | 2281 |
|  Wakara Ridge Public Infrastructure District |  |  |
|  5.63%, 12/01/2054(2) | 860 | 871 |
|  Wolf Creek Infrastructure Financing District No 1 |  |  |
|  5.75%, 12/01/2044 | 1870 | 1892 |
|  Wood Ranch Public Infrastructure District |  |  |
|  5.63%, 12/01/2053(2) | 1520 | 1522 |
|  Total Utah | Total Utah | 115808 |
|  **Vermont – 0.09%** |  |  |
|  Vermont Economic Development Authority |  |  |
|  4.00%, 05/01/2037 | 300 | 280 |
|  4.00%, 05/01/2045 | 1665 | 1354 |
|  4.38%, 06/01/2052(1)(2) | 975 | 971 |
|  Vermont Student Assistance Corp. |  |  |
|  2.38%, 06/15/2039 | 605 | 559 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 06/15/2041 | 170 | 162 |
|  4.38%, 06/15/2040 | 285 | 280 |
|  5.00%, 06/15/2030 | 350 | 370 |
|  5.00%, 06/15/2039 | 215 | 215 |
|  5.13%, 06/15/2040 | 325 | 325 |
|  5.25%, 06/15/2041 | 295 | 295 |
|  Total Vermont | Total Vermont | 4811 |
|  **Virgin Islands – 0.31%** |  |  |
|  Matching Fund Special Purpose Securitization Corp. |  |  |
|  5.00%, 10/01/2028 | 1245 | 1275 |
|  5.00%, 10/01/2030 | 775 | 803 |
|  5.00%, 10/01/2039 | 11100 | 11285 |
|  Virgin Islands Public Finance Authority |  |  |
|  5.00%, 10/01/2032 | 2600 | 2608 |
|  5.00%, 10/01/2039(2) | 600 | 587 |
|  Total Virgin Islands | Total Virgin Islands | 16558 |
|  **Virginia – 2.79%** |  |  |
|  Chesapeake Bay Bridge & Tunnel District |  |  |
|  5.00%, 07/01/2046 | 5610 | 5617 |
|  5.00%, 07/01/2051 | 1670 | 1671 |
|  City of Chesapeake VA Chesapeake Expressway Toll Road Revenue |  |  |
|  4.88%, 07/15/2040 | 510 | 519 |
|  Fairfax County Industrial Development Authority |  |  |
|  4.00%, 05/15/2044 | 1000 | 947 |
|  Farmville Industrial Development Authority |  |  |
|  5.00%, 01/01/2032 | 1000 | 1029 |
|  5.00%, 01/01/2033 | 250 | 256 |
|  5.00%, 01/01/2038 | 250 | 250 |
|  5.00%, 01/01/2040 | 190 | 184 |
|  5.00%, 01/01/2048 | 500 | 453 |
|  5.00%, 01/01/2050 | 1000 | 896 |
|  Hanover County Economic Development Authority |  |  |
|  4.00%, 07/01/2040(2) | 2000 | 1775 |
|  4.00%, 07/01/2047(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603 |
|  5.00%, 07/01/2038 | 500 | 502 |
|  5.00%, 07/01/2048 | 500 | 469 |
|  Henrico County Economic Development Authority |  |  |
|  3.00%, 10/01/2035 | 225 | 214 |
|  5.00%, 06/01/2039 | 300 | 301 |
|  5.00%, 12/01/2047 | 265 | 263 |
|  5.00%, 11/01/2048 | 2500 | 2567 |
|  Isle Wight County Industrial Development Authority |  |  |
|  5.25%, 07/01/2053 | 1740 | 1797 |
|  James City County Economic Development Authority |  |  |
|  4.00%, 12/01/2040 | 665 | 584 |
|  4.00%, 06/01/2041 | 125 | 106 |
|  4.00%, 06/01/2047 | 385 | 295 |
|  4.00%, 12/01/2050 | 1000 | 763 |
|  5.50%, 12/01/2028 | 1270 | 1273 |
|  6.88%, 12/01/2058 | 170 | 182 |
|  Lexington Industrial Development Authority |  |  |
|  4.00%, 01/01/2037 | 750 | 716 |
|  Louisa Industrial Development Authority |  |  |
|  3.80%, 11/01/2035(1) | 1405 | 1428 |
|  Lynchburg Economic Development Authority |  |  |
|  3.00%, 01/01/2051 | 250 | 172 |
|  4.00%, 01/01/2055 | 345 | 287 |
|  Newport News Industrial Development Authority |  |  |
|  5.00%, 07/01/2046(2) | 4900 | 4773 |
|  Norfolk Redevelopment & Housing Authority |  |  |
|  5.00%, 01/01/2035 | 275 | 275 |
|  5.00%, 01/01/2046 | 590 | 541 |
|  5.00%, 01/01/2049 | 720 | 647 |
|  5.38%, 01/01/2035 | 425 | 425 |
|  5.38%, 01/01/2046 | 290 | 280 |
|  Tobacco Settlement Financing Corp. |  |  |
|  0.00%, 06/01/2047 | 4835 | 1204 |
|  5.00%, 06/01/2047 | 13005 | 11053 |
|  Virginia Beach Development Authority |  |  |
|  7.00%, 09/01/2059 | 550 | 600 |
|  Virginia College Building Authority |  |  |
|  5.00%, 07/01/2030(2) | 820 | 765 |
|  5.00%, 07/01/2045(2) | 710 | 544 |
|  5.00%, 07/01/2045(2) | 5905 | 4521 |
|  5.25%, 07/01/2030(2) | 100 | 94 |
|  5.25%, 07/01/2035(2) | 1120 | 995 |

---

------

---

| | | |
|:---|:---|:---|
|  Virginia Housing Development Authority |  |  |
|  4.65%, 09/01/2055 | 1600 | 1604 |
|  4.70%, 07/01/2055 | 3700 | 3681 |
|  4.90%, 10/01/2050 | 5390 | 5381 |
|  4.95%, 10/01/2055 | 4610 | 4599 |
|  5.25%, 11/01/2057 | 1350 | 1390 |
|  Virginia Small Business Financing Authority |  |  |
|  4.00%, 07/01/2029 | 1220 | 1249 |
|  4.00%, 01/01/2032 | 1000 | 1027 |
|  4.00%, 01/01/2036 | 2000 | 1987 |
|  4.00%, 01/01/2037 | 1515 | 1494 |
|  4.00%, 01/01/2038 | 330 | 321 |
|  4.00%, 01/01/2039 | 6770 | 6503 |
|  4.00%, 01/01/2040 | 8765 | 8273 |
|  4.00%, 01/01/2041 | 185 | 172 |
|  4.00%, 12/01/2041 | 1295 | 1196 |
|  4.00%, 01/01/2042 | 205 | 187 |
|  4.00%, 01/01/2045 | 650 | 575 |
|  4.00%, 01/01/2048 | 11725 | 10169 |
|  4.00%, 01/01/2051 | 600 | 508 |
|  4.00%, 12/01/2051 | 2050 | 1711 |
|  5.00%, 01/01/2031 | 100 | 106 |
|  5.00%, 12/01/2034 | 195 | 210 |
|  5.00%, 01/01/2036 | 70 | 74 |
|  5.00%, 07/01/2037 | 160 | 166 |
|  5.00%, 12/01/2039 | 325 | 340 |
|  5.00%, 12/31/2047 | 9275 | 9286 |
|  5.00%, 01/01/2048(1)(2) | 500 | 469 |
|  5.00%, 12/31/2049 | 4390 | 4294 |
|  5.00%, 12/31/2052 | 10620 | 10353 |
|  5.00%, 12/31/2056 | 12315 | 11928 |
|  5.25%, 06/15/2055 | 1180 | 1219 |
|  5.50%, 12/01/2054 | 3795 | 3849 |
|  Total Virginia | Total Virginia | 148157 |
|  **Washington – 1.72%** |  |  |
|  Adams County Public Hospital District No 2 |  |  |
|  5.13%, 12/01/2044 | 1180 | 1117 |
|  Kalispel Tribe of Indians |  |  |
|  5.00%, 01/01/2032(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256 |
|  5.25%, 01/01/2038(2) | 250 | 254 |
|  5.25%, 01/01/2038(2) | 770 | 784 |
|  Port of Seattle WA |  |  |
|  5.00%, 08/01/2042 | 150 | 155 |
|  Skagit County Public Hospital District No 1 |  |  |
|  5.50%, 12/01/2041 | 300 | 314 |
|  5.50%, 12/01/2054 | 2715 | 2770 |
|  State of Washington |  |  |
|  5.00%, 08/01/2039 | 1240 | 1386 |
|  5.00%, 08/01/2042 | 1080 | 1143 |
|  Washington Health Care Facilities Authority |  |  |
|  4.00%, 10/01/2045 | 1685 | 1495 |
|  5.00%, 08/15/2033 | 1750 | 1782 |
|  5.00%, 12/01/2036 | 275 | 282 |
|  5.00%, 10/01/2041 | 1250 | 1250 |
|  Washington Higher Education Facilities Authority |  |  |
|  4.00%, 05/01/2045 | 1000 | 929 |
|  4.00%, 05/01/2050 | 950 | 845 |
|  Washington State Convention Center Public Facilities District |  |  |
|  3.00%, 07/01/2034 | 375 | 352 |
|  3.00%, 07/01/2035 | 295 | 272 |
|  3.00%, 07/01/2048 | 2290 | 1639 |
|  3.00%, 07/01/2058 | 25 | 17 |
|  3.00%, 07/01/2058 | 225 | 151 |
|  3.00%, 07/01/2058 | 1275 | 832 |
|  4.00%, 07/01/2031 | 2560 | 2642 |
|  4.00%, 07/01/2058 | 100 | 80 |
|  4.00%, 07/01/2058 | 100 | 80 |
|  5.00%, 07/01/2033 | 100 | 104 |
|  5.00%, 07/01/2034 | 550 | 587 |
|  5.00%, 07/01/2048 | 200 | 200 |
|  5.00%, 07/01/2058 | 2000 | 1979 |
|  5.00%, 07/01/2058 | 2000 | 1979 |
|  Washington State Housing Finance Commission |  |  |
|  3.38%, 04/20/2037 | 2896 | 2691 |
|  3.50%, 12/20/2035 | 14223 | 13702 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 07/01/2026(2) | 100 | 100 |
|  4.00%, 01/01/2057(2) | 250 | 157 |
|  4.08%, 11/20/2041(1) | 5375 | 4956 |
|  4.08%, 08/20/2063(7) | 2138 | 2017 |
|  4.22%, 03/01/2050(1) | 16063 | 15440 |
|  5.00%, 07/01/2031(2) | 1000 | 1006 |
|  5.00%, 07/01/2033(2) | 285 | 288 |
|  5.00%, 07/01/2033 | 530 | 568 |
|  5.00%, 01/01/2038(2) | 150 | 144 |
|  5.00%, 07/01/2038(2) | 100 | 100 |
|  5.00%, 01/01/2046(2) | 1220 | 1132 |
|  5.00%, 07/01/2046(2) | 825 | 738 |
|  5.00%, 07/01/2048(2) | 145 | 130 |
|  5.00%, 07/01/2048(2) | 195 | 137 |
|  5.00%, 07/01/2048 | 1650 | 1612 |
|  5.00%, 01/01/2051(2) | 455 | 410 |
|  5.00%, 07/01/2051(2) | 900 | 786 |
|  5.00%, 07/01/2053(2) | 480 | 324 |
|  5.00%, 07/01/2054 | 4395 | 4339 |
|  5.00%, 01/01/2055(2) | 4480 | 3983 |
|  5.00%, 01/01/2056(2) | 1150 | 988 |
|  5.50%, 01/01/2044(2) | 275 | 262 |
|  5.50%, 07/01/2050(2) | 3500 | 3510 |
|  5.75%, 07/01/2060(2) | 3000 | 3039 |
|  5.88%, 01/01/2059(2) | 100 | 95 |
|  6.00%, 07/01/2059(2) | 170 | 170 |
|  6.00%, 07/01/2060(2) | 1500 | 1503 |
|  Total Washington | Total Washington | 91003 |
|  **West Virginia – 0.44%** |  |  |
|  Monongalia County Commission Excise Tax District |  |  |
|  4.13%, 06/01/2043(2) | 835 | 716 |
|  4.88%, 06/01/2043(2) | 325 | 304 |
|  5.50%, 06/01/2037(2) | 365 | 369 |
|  5.75%, 06/01/2043(2) | 365 | 368 |
|  7.00%, 06/01/2043(2) | 315 | 326 |
|  West Virginia Economic Development Authority |  |  |
|  3.05%, 02/01/2036(1) | 2200 | 2200 |
|  4.63%, 04/15/2055(1) | 3005 | 3037 |
|  4.70%, 04/01/2036(1) | 9150 | 9195 |
|  5.45%, 01/01/2055(1)(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2893 |
|  West Virginia Hospital Finance Authority |  |  |
|  5.00%, 01/01/2026 | 1370 | 1374 |
|  6.00%, 09/01/2053 | 1330 | 1433 |
|  West Virginia Parkways Authority |  |  |
|  4.00%, 06/01/2051 | 1155 | 1039 |
|  Total West Virginia | Total West Virginia | 23254 |
|  **Wisconsin – 4.31%** |  |  |
|  Public Finance Authority |  |  |
|  0.00%, 12/15/2034(2) | 700 | 404 |
|  0.00%, 12/15/2041(2) | 12572 | 4510 |
|  0.00%, 12/15/2042(2) | 24065 | 7178 |
|  0.00%, 07/01/2062(1)(2) | 6325 | 4760 |
|  3.30%, 10/01/2046(1) | 180 | 180 |
|  4.00%, 06/15/2029(2) | 35 | 34 |
|  4.00%, 07/01/2030(2) | 400 | 394 |
|  4.00%, 12/01/2031(2) | 250 | 249 |
|  4.00%, 04/01/2032(2) | 190 | 187 |
|  4.00%, 10/01/2034 | 290 | 290 |
|  4.00%, 08/01/2035 | 7810 | 7544 |
|  4.00%, 06/01/2036(2) | 100 | 88 |
|  4.00%, 11/15/2037 | 165 | 161 |
|  4.00%, 07/01/2041 | 2335 | 2082 |
|  4.00%, 12/01/2041 | 1000 | 894 |
|  4.00%, 12/01/2041(2) | 1150 | 1023 |
|  4.00%, 01/01/2042 | 325 | 297 |
|  4.00%, 04/01/2042(2) | 2200 | 1889 |
|  4.00%, 01/01/2046 | 750 | 601 |
|  4.00%, 07/01/2046 | 1125 | 892 |
|  4.00%, 01/01/2047 | 1315 | 1154 |
|  4.00%, 06/01/2051(2) | 815 | 572 |
|  4.00%, 07/01/2051(2) | 450 | 349 |
|  4.00%, 07/01/2051 | 1085 | 815 |
|  4.00%, 09/30/2051 | 1000 | 817 |
|  4.00%, 04/01/2052(2) | 1350 | 1053 |
|  4.00%, 06/01/2056(2) | 2675 | 1847 |

---

------

---

| | | |
|:---|:---|:---|
|  4.00%, 07/01/2059 | 250 | 217 |
|  4.00%, 06/01/2061(2) | 100 | 66 |
|  4.00%, 07/01/2061(2) | 1280 | 940 |
|  4.05%, 11/01/2030 | 170 | 170 |
|  4.25%, 07/15/2044(2) | 305 | 267 |
|  4.25%, 07/01/2054 | 9510 | 7906 |
|  4.30%, 11/01/2030 | 3505 | 3509 |
|  4.50%, 07/15/2049(2) | 800 | 694 |
|  4.75%, 07/01/2045(2) | 110 | 99 |
|  4.75%, 03/01/2052 | 285 | 254 |
|  5.00%, 12/01/2025 | 2405 | 2407 |
|  5.00%, 06/01/2029(2) | 170 | 171 |
|  5.00%, 07/15/2030(2) | 690 | 692 |
|  5.00%, 09/01/2030(2) | 55 | 55 |
|  5.00%, 06/15/2034 | 675 | 696 |
|  5.00%, 12/15/2036(2) | 3739 | 3743 |
|  5.00%, 06/01/2037(2) | 1035 | 1041 |
|  5.00%, 06/15/2037(2) | 1130 | 1059 |
|  5.00%, 07/01/2037 | 880 | 880 |
|  5.00%, 09/01/2038(2) | 115 | 115 |
|  5.00%, 06/01/2039 | 1495 | 1506 |
|  5.00%, 06/15/2039(2) | 70 | 64 |
|  5.00%, 06/15/2039(2) | 500 | 476 |
|  5.00%, 06/15/2039 | 500 | 504 |
|  5.00%, 06/15/2039(2) | 640 | 621 |
|  5.00%, 08/01/2039 | 1650 | 1644 |
|  5.00%, 01/01/2040 | 70 | 70 |
|  5.00%, 04/01/2040(2) | 400 | 394 |
|  5.00%, 07/01/2040(2) | 650 | 617 |
|  5.00%, 10/15/2041(2) | 570 | 523 |
|  5.00%, 11/15/2041 | 475 | 480 |
|  5.00%, 10/01/2043(2) | 155 | 151 |
|  5.00%, 12/15/2044(2) | 630 | 591 |
|  5.00%, 01/01/2045 | 140 | 136 |
|  5.00%, 01/01/2046 | 750 | 716 |
|  5.00%, 07/01/2047 | 135 | 127 |
|  5.00%, 10/01/2048(2) | 1735 | 1629 |
|  5.00%, 06/15/2049(2) | 420 | 382 |
|  5.00%, 06/15/2049(2) | 870 | 713 |
|  5.00%, 06/15/2049 | 1100 | 1059 |
|  5.00%, 06/15/2049(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752 |
|  5.00%, 09/01/2049(2) | 125 | 113 |
|  5.00%, 04/01/2050(2) | 1950 | 1780 |
|  5.00%, 06/01/2050(2) | 750 | 616 |
|  5.00%, 06/15/2051(2) | 200 | 172 |
|  5.00%, 02/01/2052 | 2155 | 2116 |
|  5.00%, 06/01/2052(2) | 2235 | 1957 |
|  5.00%, 07/01/2052 | 290 | 268 |
|  5.00%, 10/01/2053(2) | 915 | 842 |
|  5.00%, 02/01/2054 | 500 | 481 |
|  5.00%, 06/15/2054(2) | 655 | 582 |
|  5.00%, 09/01/2054(2) | 625 | 560 |
|  5.00%, 12/15/2054(2) | 3000 | 2707 |
|  5.00%, 01/01/2055(2) | 5050 | 4231 |
|  5.00%, 07/01/2055(2) | 650 | 551 |
|  5.00%, 07/01/2055(2) | 880 | 789 |
|  5.00%, 01/01/2056(2) | 1000 | 835 |
|  5.00%, 06/15/2056(2) | 130 | 110 |
|  5.00%, 10/15/2056(2) | 625 | 528 |
|  5.00%, 07/01/2058 | 3000 | 3021 |
|  5.00%, 05/01/2060(2) | 5245 | 3285 |
|  5.00%, 07/01/2060(2) | 140 | 124 |
|  5.00%, 02/01/2062 | 1025 | 997 |
|  5.00%, 02/01/2064 | 500 | 471 |
|  5.13%, 07/15/2037(2) | 1250 | 1254 |
|  5.13%, 06/15/2047(2) | 180 | 152 |
|  5.25%, 05/15/2037(2) | 485 | 487 |
|  5.25%, 07/01/2042 | 1405 | 1468 |
|  5.25%, 03/01/2047 | 900 | 891 |
|  5.25%, 05/15/2047(2) | 835 | 786 |
|  5.25%, 05/15/2052(2) | 655 | 602 |
|  5.25%, 07/01/2061(2) | 2285 | 1874 |
|  5.25%, 11/15/2061 | 2095 | 2101 |
|  5.25%, 06/15/2065 | 2175 | 2061 |
|  5.38%, 12/15/2032(2) | 1100 | 1100 |

---

------

---

| | | |
|:---|:---|:---|
|  5.38%, 06/15/2039(2) | 150 | 150 |
|  5.38%, 07/01/2047 | 2135 | 2216 |
|  5.38%, 07/15/2047(2) | 100 | 96 |
|  5.50%, 09/01/2030(2) | 150 | 158 |
|  5.50%, 11/15/2032(2) | 1205 | 1207 |
|  5.50%, 12/15/2032(2) | 1731 | 1719 |
|  5.50%, 06/01/2055 | 3000 | 3133 |
|  5.63%, 06/15/2054(2) | 1435 | 1216 |
|  5.63%, 07/01/2055 | 1020 | 1069 |
|  5.63%, 06/15/2059(2) | 2000 | 1655 |
|  5.70%, 06/15/2044(2) | 400 | 393 |
|  5.75%, 09/01/2035(2) | 375 | 392 |
|  5.75%, 07/01/2049 | 1110 | 1133 |
|  5.75%, 07/01/2053(2) | 385 | 385 |
|  5.75%, 07/01/2054 | 4840 | 4909 |
|  5.75%, 12/01/2054(2) | 3400 | 3361 |
|  5.75%, 06/30/2060 | 7700 | 7918 |
|  5.75%, 07/01/2062 | 4837 | 5017 |
|  5.75%, 07/01/2063(2) | 5440 | 5353 |
|  5.75%, 12/31/2065 | 10580 | 10879 |
|  5.88%, 11/15/2027(2) | 750 | 750 |
|  5.88%, 06/15/2054(2) | 750 | 731 |
|  6.00%, 12/15/2045(2) | 1190 | 1223 |
|  6.00%, 12/15/2055(2) | 335 | 342 |
|  6.00%, 02/01/2062(2) | 1150 | 1185 |
|  6.00%, 06/15/2064(2) | 1565 | 1527 |
|  6.13%, 12/15/2029(2) | 150 | 152 |
|  6.13%, 11/15/2037(2) | 1000 | 980 |
|  6.25%, 11/15/2029 | 137 | 137 |
|  6.25%, 04/01/2045(2) | 800 | 766 |
|  6.25%, 09/01/2046(2) | 1405 | 1443 |
|  6.25%, 06/15/2053(2) | 1930 | 1846 |
|  6.45%, 04/01/2060(2) | 2000 | 1887 |
|  6.50%, 06/30/2060 | 3520 | 3859 |
|  6.50%, 12/31/2065 | 8320 | 9103 |
|  6.63%, 07/01/2053(2) | 500 | 516 |
|  7.00%, 09/01/2054(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812 |
|  7.25%, 01/01/2061(2) | 500 | 531 |
|  9.00%, 05/01/2071(2) | 2425 | 1174 |
|  10.00%, 11/01/2038(2) | 950 | 1067 |
|  State of Wisconsin |  |  |
|  5.00%, 05/01/2036 | 2000 | 2251 |
|  Wisconsin Health & Educational Facilities Authority |  |  |
|  3.00%, 12/01/2031 | 80 | 69 |
|  4.00%, 09/15/2036 | 55 | 52 |
|  4.00%, 09/15/2041 | 50 | 44 |
|  4.00%, 09/15/2041 | 1010 | 897 |
|  4.00%, 09/15/2045 | 45 | 38 |
|  4.00%, 09/15/2045 | 950 | 794 |
|  4.20%, 08/15/2028 | 320 | 320 |
|  4.25%, 08/01/2034 | 500 | 489 |
|  4.50%, 02/15/2054 | 3990 | 3781 |
|  5.00%, 06/01/2037 | 275 | 267 |
|  5.00%, 06/01/2041 | 570 | 531 |
|  5.00%, 08/01/2049 | 500 | 461 |
|  5.50%, 02/15/2054 | 1335 | 1413 |
|  5.63%, 07/01/2045 | 1405 | 1391 |
|  5.88%, 07/01/2055 | 4315 | 4266 |
|  6.00%, 07/01/2060 | 1320 | 1318 |
|  6.13%, 10/01/2059 | 1385 | 1412 |
|  6.63%, 07/01/2060 | 3260 | 3368 |
|  Wisconsin Housing & Economic Development Authority Home Ownership Revenue |  |  |
|  6.00%, 03/01/2054 | 645 | 709 |
|  6.00%, 03/01/2055 | 385 | 419 |
|  6.00%, 03/01/2055 | 1595 | 1754 |
|  Total Wisconsin | Total Wisconsin | 228746 |
|  **Total Municipal Bonds (Cost: $5,188,373)** | **Total Municipal Bonds (Cost: $5,188,373)** | **5218855** |
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 0.00%(8)** |  |  |
|  **Basic Materials – 0.00%(8)** |  |  |
|  Ingevity Corp.(4)(6) | 0 | 4 |
|  Total Basic Materials | Total Basic Materials | 4 |

---

------

---

| | | |
|:---|:---|:---|
|  **Consumer, Cyclical – 0.00%(8)** |  |  |
|  United Airlines Holdings Inc(4)(6) | 0 | 3 |
|  Total Consumer, Cyclical | Total Consumer, Cyclical | 3 |
|  **Total Common Stocks (Cost: $7)** | **Total Common Stocks (Cost: $7)** | **7** |
|  **SHORT-TERM INVESTMENTS – 0.73%** |  |  |
|  **Money Market Funds – 0.72%** |  |  |
|  Fidelity Institutional Money Market Government Portfolio - Class I, 4.08%(9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38376 |
|  **Total Money Market Funds (Cost: $38,376)** |  | **38376** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.01%** |  |  |
|  Citibank, New York, 3.59% due 10/01/2025 | $55 | 55 |
|  JP Morgan, New York, 3.59% due 10/01/2025 | 237 | 237 |
|  **Total Time Deposits (Cost: $292)** |  | **292** |
|  **Total Short-Term Investments (Cost: $38,668)** | **Total Short-Term Investments (Cost: $38,668)** | **38668** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.12%** |  |  |
|  **(Cost: $5,227,048)** |  | **5257530** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.88%** |  | **46705** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**5304235** |

---

Percentages are stated as a percent of net assets.

(1) Adjustable rate security. The rate reported is the rate in effect as of September 30, 2025.

(2) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $1,307,038, which represents 24.64% of total net assets.

(3) Security in default as of September 30, 2025. The value of these securities totals $48,543, which
represents 0.92% of total net assets.

(4) Non-income producing security.

(5) Variable rate security based on a reference index and spread. The rate reported is the rate in effect as of
September 30, 2025.

(6) A zero balance may reflect actual amounts rounding to less than one thousand.

(7) Variable rate security. The coupon is based on an underlying pool of assets. The rate reported is the rate in
effect as of September 30, 2025.

(8) Amount calculated is less than 0.005%.

(9) Represents annualized seven-day yield as of the close of the reporting period.

(10) Security that is restricted at September 30, 2025. The value of these securities totals $3,467, which
represents 0.07% of total net assets.

(11) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $–, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br> **Purchased** | **Reference Entity** | **Expiration Date** | **Notional**<br>**Amount** | **Value** | **Unrealized**<br>**Appreciation/**<br>**(Depreciation)** |
| 194 | U.S. 5 Year Note Future | Dec. 2025 | $21155 | $21184 | $29 |
|  |  |  |  |  | $**29** |

---

------

---

| | | |
|:---|:---|:---|
|  | **Percentages of**<br> **Net Assets** |  |
|  **MUNICIPAL BONDS** |  |  |
|  Education | 9.24 | % |
|  General Obligation | 6.32 |  |
|  General Revenue | 42.62 |  |
|  Healthcare | 16.37 |  |
|  Housing | 9.83 |  |
|  Transportation | 9.06 |  |
|  Utilities | 4.95 |  |
|  **Total Municipal Bonds** | **98.39** |  |
|  **COMMON STOCKS** |  |  |
|  Basic Materials | 0.00 | (1) |
|  Consumer, Cyclical | 0.00 | (1) |
|  **Total Common Stocks** | **0.00** | **(1)** |
|  **SHORT-TERM INVESTMENTS** | **0.73** |  |
|  **TOTAL INVESTMENTS** | **99.12** |  |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES** | **0.88** |  |
|  **TOTAL NET ASSETS** | **100.00** | **%** |

---

(1) Amount calculated is less than 0.005%.

------

**Bridge Builder Large Cap Growth Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 98.23%** |  |  |
|  **Communication Services – 11.21%** |  |  |
|  Alphabet, Inc. - Class A | 4098 | $996282 |
|  Alphabet, Inc. - Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449400 |
|  AST SpaceMobile, Inc. - Class A(1) | 18 | 879 |
|  DoubleVerify Holdings, Inc. - Class Rights(1) | 8 | 100 |
|  GCI Liberty, Inc. - Class C(1) | 1 | 19 |
|  Liberty Broadband Corp. - Class C(1) | 3 | 162 |
|  Liberty Media Corp.-Liberty Formula One - Class C(1) | 7 | 721 |
|  Live Nation Entertainment, Inc.(1) | 16 | 2604 |
|  Meta Platforms, Inc. - Class A | 1498 | 1100120 |
|  Netflix, Inc.(1) | 468 | 561131 |
|  Nexstar Media Group, Inc. - Class A(2) | 0 | 34 |
|  Pinterest, Inc. - Class A(1) | 28 | 913 |
|  Reddit, Inc. - Class A(1) | 12 | 2700 |
|  ROBLOX Corp. - Class A(1) | 62 | 8522 |
|  Roku, Inc. - Class A(1) | 2 | 179 |
|  Spotify Technology SA(1) | 136 | 94675 |
|  Take-Two Interactive Software, Inc.(1) | 6 | 1607 |
|  TKO Group Holdings, Inc. - Class A | 3 | 573 |
|  Trade Desk, Inc. - Class A(1) | 45 | 2202 |
|  Trump Media & Technology Group Corp.(1) | 9 | 144 |
|  Walt Disney Co. | 931 | 106580 |
|  Total Communication Services | Total Communication Services | 3329547 |
|  **Consumer Discretionary – 11.83%** |  |  |
|  Airbnb, Inc. - Class A(1) | 43 | 5200 |
|  Amazon.com, Inc.(1) | 8194 | 1799240 |
|  AutoZone, Inc.(1)(2) | 0 | 1085 |
|  Birkenstock Holding Plc(1) | 2 | 74 |
|  Booking Holdings, Inc. | 19 | 101166 |
|  Bright Horizons Family Solutions, Inc.(1) | 1 | 88 |
|  Burlington Stores, Inc.(1) | 6 | 1610 |
|  Carnival Corp.(1) | 32 | 933 |
|  Carvana Co. - Class A(1) | 13 | 5014 |
|  Cava Group, Inc.(1) | 10 | 583 |
|  Chewy, Inc. - Class A(1) | 20 | 819 |
|  Chipotle Mexican Grill, Inc. - Class A(1) | 5267 | 206405 |
|  Choice Hotels International, Inc. | 1 | 89 |
|  Churchill Downs, Inc. | 7 | 636 |
|  Coupang, Inc. - Class A(1) | 2161 | 69582 |
|  Darden Restaurants, Inc. | 11 | 2045 |
|  Deckers Outdoor Corp.(1) | 15 | 1508 |
|  Domino's Pizza, Inc. | 1 | 483 |
|  DoorDash, Inc. - Class A(1) | 36 | 9762 |
|  DraftKings, Inc. - Class A(1) | 48 | 1810 |
|  Duolingo, Inc. - Class A(1) | 4 | 1218 |
|  Dutch Bros, Inc. - Class A(1) | 11 | 586 |
|  Etsy, Inc.(1) | 7 | 454 |
|  Expedia Group, Inc. | 12 | 2545 |
|  Floor & Decor Holdings, Inc. - Class A(1) | 4 | 266 |
|  Flutter Entertainment Plc(1) | 15 | 3707 |
|  Grand Canyon Education, Inc.(1) | 1 | 195 |
|  H&R Block, Inc. | 2 | 114 |
|  Hilton Worldwide Holdings, Inc. | 23 | 6029 |
|  Home Depot, Inc. | 377 | 152604 |
|  Industria de Diseno Textil SA | 652 | 36075 |
|  Las Vegas Sands Corp. | 32 | 1706 |
|  Light & Wonder, Inc.(1) | 8 | 699 |
|  Lithia Motors, Inc. - Class A(2) | 0 | 91 |
|  Lululemon Athletica, Inc.(1) | 6 | 1113 |
|  Marriott International, Inc. - Class A | 18 | 4581 |
|  McDonald's Corp. | 389 | 118161 |
|  MercadoLibre, Inc.(1) | 52 | 121416 |
|  Murphy USA, Inc. | 2 | 669 |
|  NIKE, Inc. - Class B | 2214 | 154400 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 40 | 992 |
|  On Holding AG - Class A(1) | 21 | 903 |

---

------

---

| | | |
|:---|:---|:---|
|  O'Reilly Automotive, Inc.(1) | 79 | 8503 |
|  Planet Fitness, Inc. - Class A(1) | 8 | 843 |
|  Pool Corp. | 1 | 201 |
|  Ralph Lauren Corp. - Class A(2) | 0 | 88 |
|  Restaurant Brands International, Inc. | 20 | 1280 |
|  Ross Stores, Inc. | 7 | 1078 |
|  Royal Caribbean Cruises Ltd. | 26 | 8255 |
|  SharkNinja, Inc.(1) | 1 | 126 |
|  Somnigroup International, Inc. | 20 | 1650 |
|  Starbucks Corp. | 440 | 37216 |
|  Tapestry, Inc. | 19 | 2163 |
|  Tesla, Inc.(1) | 808 | 359231 |
|  Texas Roadhouse, Inc. - Class A | 6 | 1037 |
|  TJX Companies, Inc. | 56 | 8140 |
|  TopBuild Corp.(1)(2) | 0 | 65 |
|  Tractor Supply Co. | 54 | 3044 |
|  Travel + Leisure Co. | 2 | 121 |
|  Ulta Beauty, Inc.(1) | 1 | 597 |
|  Vail Resorts, Inc. | 3 | 443 |
|  Valvoline, Inc.(1) | 12 | 432 |
|  Viking Holdings Ltd.(1) | 17 | 1088 |
|  Wayfair, Inc. - Class A(1) | 2 | 153 |
|  Wendy's Co. | 8 | 73 |
|  Williams-Sonoma, Inc. | 2 | 335 |
|  Wingstop, Inc. | 3 | 794 |
|  Wyndham Hotels & Resorts, Inc. | 7 | 526 |
|  Yum! Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263492 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 3517630 |
|  **Consumer Staples – 2.29%** |  |  |
|  BJ's Wholesale Club Holdings, Inc.(1) | 2 | 175 |
|  Casey's General Stores, Inc. | 1 | 335 |
|  Celsius Holdings, Inc.(1) | 16 | 913 |
|  Coca-Cola Co. | 1978 | 131182 |
|  Coca-Cola Consolidated, Inc. | 1 | 84 |
|  Colgate-Palmolive Co. | 38 | 3067 |
|  Costco Wholesale Corp. | 171 | 158691 |
|  Freshpet, Inc.(1) | 1 | 62 |
|  Hershey Co. | 2 | 356 |
|  Kimberly-Clark Corp. | 12 | 1440 |
|  Mondelez International, Inc. - Class A | 1116 | 69747 |
|  Monster Beverage Corp.(1) | 70 | 4728 |
|  PepsiCo, Inc. | 19 | 2654 |
|  Performance Food Group Co.(1) | 2 | 214 |
|  Procter & Gamble Co. | 1109 | 170347 |
|  Sprouts Farmers Market, Inc.(1) | 9 | 1031 |
|  Sysco Corp. | 26 | 2154 |
|  Walmart, Inc. | 1282 | 132090 |
|  Total Consumer Staples | Total Consumer Staples | 679270 |
|  **Energy – 0.82%** |  |  |
|  Cheniere Energy, Inc. | 10 | 2349 |
|  ConocoPhillips | 763 | 72206 |
|  Exxon Mobil Corp. | 1436 | 161906 |
|  HF Sinclair Corp. | 2 | 84 |
|  Phillips 66 | 3 | 384 |
|  Schlumberger NV | 11 | 394 |
|  Targa Resources Corp. | 22 | 3623 |
|  Texas Pacific Land Corp. | 2 | 1808 |
|  Williams Companies, Inc. | 6 | 396 |
|  Total Energy | Total Energy | 243150 |
|  **Financials – 11.14%** |  |  |
|  Adyen NV - ADR(1) | 1080 | 17264 |
|  Affirm Holdings, Inc. - Class A(1) | 15 | 1129 |
|  Ally Financial, Inc. | 4 | 138 |
|  American Express Co. | 754 | 250614 |
|  Ameriprise Financial, Inc. | 8 | 4055 |
|  Aon Plc - Class A | 532 | 189809 |
|  Apollo Global Management, Inc. | 29 | 3853 |
|  Ares Management Corp. - Class A | 200 | 31938 |
|  Arthur J. Gallagher & Co. | 2 | 495 |

---

------

---

| | | |
|:---|:---|:---|
|  Bank of America Corp. | 4182 | 215743 |
|  Bank of New York Mellon Corp. | 5 | 548 |
|  Blackstone, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174516 |
|  Block, Inc. - Class A(1) | 2570 | 185766 |
|  Blue Owl Capital, Inc. - Class A | 62 | 1056 |
|  Brookfield Asset Management Ltd. - Class A | 13 | 727 |
|  Brown & Brown, Inc. | 3 | 265 |
|  Charles Schwab Corp. | 1390 | 132708 |
|  Chubb Ltd. | 404 | 113929 |
|  Citigroup, Inc. | 33 | 3332 |
|  Coinbase Global, Inc. - Class A(1) | 2 | 658 |
|  Corpay, Inc.(1) | 7 | 1971 |
|  Credit Acceptance Corp.(1)(2) | 0 | 33 |
|  Equitable Holdings, Inc. | 31 | 1578 |
|  Everest Group Ltd. | 1 | 231 |
|  FactSet Research Systems, Inc.(2) | 0 | 68 |
|  Fiserv, Inc.(1) | 15 | 1902 |
|  Freedom Holding Corp.(1) | 1 | 250 |
|  Goldman Sachs Group, Inc. | 175 | 139149 |
|  Hamilton Lane, Inc. - Class A | 3 | 340 |
|  Houlihan Lokey, Inc. - Class A | 2 | 410 |
|  Interactive Brokers Group, Inc. - Class A | 2 | 159 |
|  Intercontinental Exchange, Inc. | 1257 | 211811 |
|  Jefferies Financial Group, Inc. | 5 | 303 |
|  Kinsale Capital Group, Inc. | 2 | 881 |
|  KKR & Co., Inc. - Class Miscella | 17 | 2212 |
|  Lazard, Inc. - Class A | 2 | 109 |
|  LPL Financial Holdings, Inc. | 8 | 2670 |
|  Markel Group, Inc.(1)(2) | 0 | 537 |
|  Marsh & McLennan Companies, Inc. | 518 | 104378 |
|  Mastercard, Inc. - Class A | 721 | 410041 |
|  Moody's Corp. | 16 | 7459 |
|  Morningstar, Inc. | 2 | 358 |
|  MSCI, Inc. - Class A | 4 | 2114 |
|  NU Holdings Ltd. - Class A(1) | 337 | 5393 |
|  Popular, Inc. | 1 | 76 |
|  Progressive Corp. | 3 | 703 |
|  Robinhood Markets, Inc. - Class A(1) | 10 | 1449 |
|  Ryan Specialty Holdings, Inc. - Class A | 10 | 543 |
|  S&P Global, Inc. | 457 | 222192 |
|  Shift4 Payments, Inc. - Class A(1) | 6 | 446 |
|  SLM Corp. | 3 | 80 |
|  SoFi Technologies, Inc.(1) | 15 | 405 |
|  Toast, Inc. - Class A(1) | 45 | 1661 |
|  TPG, Inc. - Class A | 13 | 733 |
|  Tradeweb Markets, Inc. - Class A | 385 | 42724 |
|  Visa, Inc. - Class A | 2388 | 815290 |
|  Western Alliance Bancorp | 2 | 197 |
|  XP, Inc. - Class A | 4 | 73 |
|  Total Financials | Total Financials | 3309472 |
|  **Healthcare – 8.59%** |  |  |
|  AbbVie, Inc. | 178 | 41181 |
|  Alnylam Pharmaceuticals, Inc.(1) | 13 | 5731 |
|  Amgen, Inc. | 40 | 11213 |
|  Apellis Pharmaceuticals, Inc.(1) | 10 | 228 |
|  Argenx SE - ADR(1) | 69 | 50632 |
|  Boston Scientific Corp.(1) | 1194 | 116561 |
|  Bristol-Myers Squibb Co. | 39 | 1781 |
|  Cardinal Health, Inc. | 12 | 1844 |
|  Cencora, Inc. - Class A | 18 | 5762 |
|  Chemed Corp.(2) | 0 | 62 |
|  Cigna Group | 226 | 65237 |
|  Cooper Companies, Inc.(1) | 2587 | 177333 |
|  Corcept Therapeutics, Inc.(1) | 9 | 756 |
|  Danaher Corp. | 1346 | 266950 |
|  DaVita, Inc.(1) | 4 | 579 |
|  DexCom, Inc.(1) | 39 | 2649 |
|  Doximity, Inc. - Class A(1) | 13 | 924 |
|  Edwards Lifesciences Corp.(1) | 363 | 28209 |
|  Eli Lilly & Co. | 588 | 448743 |
|  Exact Sciences Corp.(1) | 1 | 54 |
|  Exelixis, Inc.(1) | 22 | 928 |
|  Gilead Sciences, Inc. | 34 | 3748 |

---

------

---

| | | |
|:---|:---|:---|
|  Halozyme Therapeutics, Inc.(1) | 12 | 870 |
|  HCA Healthcare, Inc. | 4 | 1526 |
|  IDEXX Laboratories, Inc.(1) | 8 | 5192 |
|  Incyte Corp.(1) | 4 | 336 |
|  Insmed, Inc.(1) | 18 | 2532 |
|  Inspire Medical Systems, Inc.(1) | 3 | 204 |
|  Insulet Corp.(1) | 7 | 2180 |
|  Intuitive Surgical, Inc.(1) | 413 | 184550 |
|  Ionis Pharmaceuticals, Inc.(1) | 14 | 896 |
|  Masimo Corp.(1) | 4 | 644 |
|  McKesson Corp. | 12 | 8941 |
|  Medpace Holdings, Inc.(1) | 2 | 1209 |
|  Medtronic Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115719 |
|  Merck & Co., Inc. | 1240 | 104058 |
|  Molina Healthcare, Inc.(1) | 3 | 644 |
|  Natera, Inc.(1) | 331 | 53329 |
|  Neurocrine Biosciences, Inc.(1) | 8 | 1168 |
|  Penumbra, Inc.(1) | 3 | 879 |
|  Repligen Corp.(1) | 1 | 100 |
|  ResMed, Inc. | 4 | 1024 |
|  Sarepta Therapeutics, Inc.(1) | 9 | 170 |
|  Sonova Holding AG - ADR | 568 | 30916 |
|  Stryker Corp. | 238 | 87977 |
|  Summit Therapeutics, Inc.(1) | 11 | 234 |
|  Tempus AI, Inc. - Class A(1) | 8 | 643 |
|  Thermo Fisher Scientific, Inc. | 166 | 80409 |
|  UCB SA | 170 | 47403 |
|  Ultragenyx Pharmaceutical, Inc.(1) | 8 | 255 |
|  UnitedHealth Group, Inc. | 1152 | 397823 |
|  Veeva Systems, Inc. - Class A(1) | 12 | 3525 |
|  Vertex Pharmaceuticals, Inc.(1) | 333 | 130360 |
|  Viking Therapeutics, Inc.(1) | 1 | 23 |
|  Waters Corp.(1) | 3 | 1014 |
|  Zoetis, Inc. - Class A | 362 | 52990 |
|  Total Healthcare | Total Healthcare | 2550848 |
|  **Industrials – 7.78%** |  |  |
|  3M Co. | 8 | 1302 |
|  AAON, Inc. | 6 | 601 |
|  Alaska Air Group, Inc.(1) | 2 | 100 |
|  Allison Transmission Holdings, Inc. | 1 | 121 |
|  AMETEK, Inc. | 541 | 101770 |
|  Armstrong World Industries, Inc. | 1 | 270 |
|  Automatic Data Processing, Inc. | 38 | 11103 |
|  Avis Budget Group, Inc.(1) | 1 | 94 |
|  Axon Enterprise, Inc.(1) | 8 | 5391 |
|  Boeing Co.(1) | 1286 | 277541 |
|  Booz Allen Hamilton Holding Corp. - Class A | 12 | 1183 |
|  Broadridge Financial Solutions, Inc. | 11 | 2539 |
|  BWX Technologies, Inc. | 2 | 320 |
|  Canadian Pacific Kansas City Ltd. | 2950 | 219781 |
|  Carlisle Companies, Inc. | 1 | 166 |
|  Carpenter Technology Corp. | 1 | 202 |
|  Caterpillar, Inc. | 6 | 2738 |
|  Cintas Corp. | 35 | 7107 |
|  Comfort Systems USA, Inc. | 4 | 2891 |
|  Copart, Inc.(1) | 83 | 3730 |
|  Core & Main, Inc. - Class A(1) | 12 | 639 |
|  Dayforce, Inc.(1) | 684 | 47123 |
|  Deere & Co. | 93 | 42541 |
|  EMCOR Group, Inc. | 2 | 996 |
|  Equifax, Inc. | 469 | 120224 |
|  ExlService Holdings, Inc.(1) | 15 | 674 |
|  Fastenal Co. | 95 | 4656 |
|  Ferguson Enterprises, Inc. | 1 | 248 |
|  FTAI Aviation Ltd. | 10 | 1645 |
|  GE Vernova, Inc. | 27 | 16868 |
|  General Electric Co. | 787 | 236631 |
|  HEICO Corp. | 4 | 1331 |
|  HEICO Corp. - Class A | 8 | 1943 |
|  Howmet Aerospace, Inc. | 521 | 102222 |
|  Illinois Tool Works, Inc. | 10 | 2519 |
|  Ingersoll Rand, Inc. | 402 | 33244 |
|  Jacobs Solutions, Inc. | 686 | 102765 |

---

------

---

| | | |
|:---|:---|:---|
|  Karman Holdings, Inc.(1) | 3 | 192 |
|  KBR, Inc. | 1 | 57 |
|  Lennox International, Inc. | 3 | 1693 |
|  Leonardo DRS, Inc. | 3 | 136 |
|  Loar Holdings, Inc.(1) | 4 | 311 |
|  Lockheed Martin Corp. | 6 | 2922 |
|  Lyft, Inc. - Class A(1) | 6 | 136 |
|  MasTec, Inc.(1) | 1 | 270 |
|  Nordson Corp. | 324 | 73497 |
|  Old Dominion Freight Line, Inc. | 527 | 74192 |
|  Paychex, Inc. | 11 | 1365 |
|  Paycom Software, Inc. | 3 | 628 |
|  Paylocity Holding Corp.(1) | 4 | 657 |
|  Quanta Services, Inc. | 11 | 4761 |
|  RB Global, Inc. | 1 | 123 |
|  RBC Bearings, Inc.(1) | 1 | 237 |
|  Rocket Lab Corp.(1) | 42 | 1996 |
|  Rockwell Automation, Inc. | 102 | 35593 |
|  Rollins, Inc. | 28 | 1660 |
|  Simpson Manufacturing Co., Inc.(2) | 0 | 61 |
|  SiteOne Landscape Supply, Inc.(1) | 2 | 200 |
|  Southwest Airlines Co. | 5 | 159 |
|  Tetra Tech, Inc. | 5 | 163 |
|  Trane Technologies Plc | 197 | 83247 |
|  TransDigm Group, Inc. | 1 | 1356 |
|  Uber Technologies, Inc.(1) | 202 | 19800 |
|  U-Haul Holding Co. - Class B | 4 | 208 |
|  Union Pacific Corp. | 5 | 1080 |
|  United Rentals, Inc. | 48 | 45448 |
|  Veralto Corp. | 10 | 1112 |
|  Verisk Analytics, Inc. - Class A | 8 | 2045 |
|  Vertiv Holdings Co. - Class A | 38 | 5779 |
|  Waste Management, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436879 |
|  WillScot Holdings Corp. - Class A | 5 | 105 |
|  WW Grainger, Inc. | 165 | 156843 |
|  XPO, Inc.(1) | 2 | 295 |
|  Total Industrials | Total Industrials | 2310425 |
|  **Information Technology – 43.03%** |  |  |
|  Accenture Plc - Class A | 242 | 59796 |
|  Adobe, Inc.(1) | 43 | 15057 |
|  Advanced Micro Devices, Inc.(1) | 644 | 104272 |
|  Amphenol Corp. - Class A | 2671 | 330590 |
|  Analog Devices, Inc. | 463 | 113662 |
|  Appfolio, Inc. - Class A(1) | 2 | 578 |
|  Apple, Inc. | 8770 | 2233010 |
|  Applied Materials, Inc. | 546 | 111818 |
|  AppLovin Corp. - Class A(1) | 239 | 171416 |
|  Arista Networks, Inc.(1) | 1060 | 154523 |
|  ARM Holdings Plc - ADR(1) | 1119 | 158299 |
|  Astera Labs, Inc.(1) | 13 | 2484 |
|  Atlassian Corp. - Class A(1) | 16 | 2603 |
|  Autodesk, Inc.(1) | 21 | 6815 |
|  Bentley Systems, Inc. - Class B | 16 | 816 |
|  Broadcom, Inc. | 3090 | 1019457 |
|  Cadence Design Systems, Inc.(1) | 438 | 153801 |
|  CDW Corp. | 1 | 147 |
|  Ciena Corp.(1) | 127 | 18427 |
|  Circle Internet Group, Inc. - Class A(1) | 1 | 98 |
|  Cloudflare, Inc. - Class A(1) | 31 | 6668 |
|  Confluent, Inc. - Class A(1) | 28 | 552 |
|  Crowdstrike Holdings, Inc. - Class A(1) | 308 | 151041 |
|  Datadog, Inc. - Class A(1) | 653 | 93002 |
|  Dell Technologies, Inc. - Class C | 4 | 573 |
|  Docusign, Inc. - Class A(1) | 15 | 1059 |
|  Dropbox, Inc. - Class A(1) | 7 | 205 |
|  Dynatrace, Inc.(1) | 617 | 29873 |
|  Elastic NV(1) | 9 | 741 |
|  Enphase Energy, Inc.(1) | 13 | 444 |
|  Entegris, Inc. | 776 | 71750 |
|  Fair Isaac Corp.(1) | 2 | 2911 |
|  Fortinet, Inc.(1) | 64 | 5387 |
|  Gartner, Inc.(1) | 543 | 142657 |
|  Gen Digital, Inc. | 6 | 164 |

---

------

---

| | | |
|:---|:---|:---|
|  Gitlab, Inc. - Class A(1) | 12 | 535 |
|  Globant SA(1)(2) | 0 | 23 |
|  GoDaddy, Inc. - Class A(1) | 13 | 1821 |
|  Guidewire Software, Inc.(1) | 8 | 1938 |
|  HubSpot, Inc.(1) | 133 | 62107 |
|  Intuit, Inc. | 712 | 486224 |
|  Jabil, Inc. | 7 | 1447 |
|  KLA Corp. | 13 | 14454 |
|  Lam Research Corp. | 128 | 17177 |
|  Lattice Semiconductor Corp.(1) | 725 | 53150 |
|  Lumentum Holdings, Inc.(1) | 1 | 85 |
|  MACOM Technology Solutions Holdings, Inc.(1) | 2 | 189 |
|  Manhattan Associates, Inc.(1) | 6 | 1182 |
|  Marvell Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93348 |
|  Microsoft Corp. | 5417 | 2805711 |
|  MongoDB, Inc. - Class A(1) | 126 | 39140 |
|  Monolithic Power Systems, Inc. | 5 | 4291 |
|  Motorola Solutions, Inc. | 7 | 3232 |
|  nCino, Inc.(1) | 5 | 132 |
|  NetApp, Inc. | 9 | 1029 |
|  Nutanix, Inc. - Class A(1) | 8 | 581 |
|  NVIDIA Corp. | 13445 | 2508616 |
|  Okta, Inc. - Class A(1) | 7 | 617 |
|  Onto Innovation, Inc.(1) | 1 | 153 |
|  Oracle Corp. | 509 | 143165 |
|  Palantir Technologies, Inc. - Class A(1) | 219 | 40004 |
|  Palo Alto Networks, Inc.(1) | 66 | 13469 |
|  Pegasystems, Inc. | 3 | 160 |
|  Procore Technologies, Inc.(1) | 12 | 841 |
|  PTC, Inc.(1) | 1 | 271 |
|  Pure Storage, Inc. - Class A(1) | 27 | 2247 |
|  QUALCOMM, Inc. | 561 | 93257 |
|  RingCentral, Inc. - Class A(1) | 8 | 219 |
|  Rubrik, Inc. - Class A(1) | 7 | 575 |
|  Salesforce, Inc. | 915 | 216819 |
|  Samsara, Inc. - Class A(1) | 26 | 967 |
|  SentinelOne, Inc. - Class A(1) | 20 | 358 |
|  ServiceNow, Inc.(1) | 454 | 417441 |
|  Shopify, Inc. - Class A(1) | 867 | 128790 |
|  Snowflake, Inc. - Class A(1) | 354 | 79795 |
|  Strategy, Inc. - Class A(1) | 1 | 441 |
|  Super Micro Computer, Inc.(1) | 23 | 1092 |
|  Synopsys, Inc.(1) | 518 | 255367 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 403 | 112667 |
|  Teradata Corp.(1) | 2 | 47 |
|  Texas Instruments, Inc. | 37 | 6880 |
|  Twilio, Inc. - Class A(1) | 3 | 318 |
|  Tyler Technologies, Inc.(1) | 4 | 1880 |
|  Ubiquiti, Inc.(2) | 0 | 280 |
|  Unity Software, Inc.(1) | 2 | 72 |
|  Workday, Inc. - Class A(1) | 22 | 5216 |
|  Zscaler, Inc.(1) | 10 | 2946 |
|  Total Information Technology | Total Information Technology | 12787462 |
|  **Materials – 0.83%** |  |  |
|  Anglogold Ashanti Plc | 6 | 416 |
|  Avery Dennison Corp. | 154 | 25029 |
|  Eagle Materials, Inc.(2) | 0 | 45 |
|  Ecolab, Inc. | 436 | 119343 |
|  James Hardie Industries Plc(1) | 10 | 188 |
|  Linde Plc | 196 | 93208 |
|  Sherwin-Williams Co. | 21 | 7372 |
|  Steel Dynamics, Inc. | 1 | 189 |
|  Total Materials | Total Materials | 245790 |
|  **Real Estate – 0.39%** |  |  |
|  American Tower Corp. | 47 | 9059 |
|  CBRE Group, Inc. - Class A(1) | 650 | 102397 |
|  CoStar Group, Inc.(1) | 5 | 423 |
|  Jones Lang LaSalle, Inc.(1) | 1 | 411 |
|  Lamar Advertising Co. - Class A | 8 | 1038 |
|  Public Storage | 2 | 648 |

---

------

---

| | | |
|:---|:---|:---|
|  Simon Property Group, Inc. | 8 | 1463 |
|  Sun Communities, Inc. | 2 | 302 |
|  Total Real Estate | Total Real Estate | 115741 |
|  **Utilities – 0.32%** |  |  |
|  Constellation Energy Corp. | 259 | 85223 |
|  NRG Energy, Inc. | 19 | 3107 |
|  Vistra Corp. | 34 | 6675 |
|  Total Utilities | Total Utilities | 95005 |
|  **Total Common Stocks (Cost: $16,865,496)** | **Total Common Stocks (Cost: $16,865,496)** | **29184340** |
|  **SHORT-TERM INVESTMENTS – 1.72%** |  |  |
|  **Money Market Funds – 1.71%** |  |  |
|  JP Morgan U.S. Government Money Market Fund, 4.09%(3) | 508359 | 508359 |
|  **Total Money Market Funds (Cost: $508,359)** |  | **508359** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.01%** |  |  |
|  Citibank, New York, 3.59% due 10/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075 |
|  JP Morgan, New York, 3.59% due 10/01/2025 | 511 | 511 |
|  Sumitomo, Tokyo, 3.59% due 10/01/2025 | 730 | 730 |
|  **Total Time Deposits (Cost: $2,316)** |  | **2316** |
|  **Total Short-Term Investments (Cost: $510,675)** | **Total Short-Term Investments (Cost: $510,675)** | **510675** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.95%**<br> **(Cost: $17,376,171)** |  | **29695015** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.05%** |  | **14698** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**29709713** |

---

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Represents annualized seven-day yield as of the close of the reporting
period.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br>**Purchased** | **Reference Entity** | **Expiration Date** | **Notional**<br>**Amount** | **Value** | **Unrealized**<br>**Appreciation/**<br>**(Depreciation)** |
| 45 | E-mini Russell 1000 Future | Dec. 2025 | $10658 | $10711 | $53 |
|  |  |  |  |  | $53 |

---

------

**Bridge Builder Large Cap Value Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 97.07%** |  |  |
|  **Communication Services – 6.25%** |  |  |
|  Alphabet, Inc. - Class A | 1346 | $327246 |
|  Alphabet, Inc. - Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391457 |
|  AST SpaceMobile, Inc. - Class A(1) | 1 | 28 |
|  AT&T, Inc. | 2024 | 57144 |
|  Charter Communications, Inc. - Class A(1) | 4 | 1070 |
|  Comcast Corp. - Class A | 5581 | 175347 |
|  DoubleVerify Holdings, Inc. - Class Rights(1) | 3 | 34 |
|  Electronic Arts, Inc. | 345 | 69675 |
|  ESC GCI Liberty, Inc.(1)(2)(4) | 4 |  |
|  Fox Corp. - Class A | 468 | 29541 |
|  Fox Corp. - Class B | 6 | 369 |
|  Frontier Communications Parent, Inc.(1) | 10 | 376 |
|  GCI Liberty, Inc. - Class A(1)(2) | 0 | 4 |
|  GCI Liberty, Inc. - Class C(1) | 1 | 28 |
|  IAC, Inc.(1) | 3 | 115 |
|  Interpublic Group of Companies, Inc. | 16 | 442 |
|  Iridium Communications, Inc. | 4 | 65 |
|  Liberty Broadband Corp. - Class A(1) | 1 | 36 |
|  Liberty Broadband Corp. - Class C(1) | 4 | 237 |
|  Liberty Global Ltd. - Class A(1) | 7 | 85 |
|  Liberty Global Ltd. - Class C(1) | 8 | 91 |
|  Liberty Media Corp.-Liberty Formula One - Class A(1) | 1 | 64 |
|  Liberty Media Corp.-Liberty Formula One - Class C(1) | 6 | 651 |
|  Liberty Media Corp.-Liberty Live - Class A(1) | 1 | 80 |
|  Liberty Media Corp.-Liberty Live - Class C(1) | 2 | 190 |
|  Madison Square Garden Sports Corp. - Class A(1) | 1 | 174 |
|  Match Group, Inc. | 203 | 7169 |
|  Meta Platforms, Inc. - Class A | 195 | 142957 |
|  Millicom International Cellular SA | 4 | 214 |
|  New York Times Co. - Class A | 7 | 413 |
|  News Corp. - Class A | 1388 | 42640 |
|  News Corp. - Class B | 5 | 166 |
|  Nexstar Media Group, Inc. - Class A | 55 | 10838 |
|  Omnicom Group, Inc. | 8 | 676 |
|  Pinterest, Inc. - Class A(1) | 13 | 410 |
|  Playtika Holding Corp. | 496 | 1927 |
|  Roku, Inc. - Class A(1) | 5 | 482 |
|  Shutterstock, Inc. | 79 | 1652 |
|  Sirius XM Holdings, Inc. | 332 | 7731 |
|  Take-Two Interactive Software, Inc.(1) | 5 | 1342 |
|  TEGNA, Inc. | 350 | 7118 |
|  TKO Group Holdings, Inc. - Class A | 2 | 342 |
|  T-Mobile U.S., Inc. | 43 | 10400 |
|  Trump Media & Technology Group Corp.(1) | 2 | 40 |
|  Verizon Communications, Inc. | 1061 | 46617 |
|  Walt Disney Co. | 1343 | 153735 |
|  Warner Bros Discovery, Inc.(1) | 101 | 1963 |
|  Warner Music Group Corp. - Class A | 2825 | 96216 |
|  ZoomInfo Technologies, Inc. - Class A(1) | 625 | 6814 |
|  Total Communication Services | Total Communication Services | 1596411 |
|  **Consumer Discretionary – 7.66%** |  |  |
|  Academy Sports & Outdoors, Inc. | 205 | 10244 |
|  ADT, Inc. | 1472 | 12820 |
|  Adtalem Global Education, Inc.(1) | 61 | 9468 |
|  Amazon.com, Inc.(1) | 422 | 92635 |
|  Amer Sports, Inc.(1) | 5 | 170 |
|  Aptiv Plc(1) | 537 | 46262 |
|  Aramark | 11 | 435 |
|  Autoliv, Inc. | 116 | 14375 |
|  AutoNation, Inc.(1) | 50 | 11016 |
|  AutoZone, Inc.(1) | 1 | 2617 |
|  Bath & Body Works, Inc. | 9 | 235 |
|  Best Buy Co., Inc. | 79 | 5951 |
|  Birkenstock Holding Plc(1) | 2 | 72 |
|  Bloomin' Brands, Inc. | 260 | 1862 |

---

------

---

| | | |
|:---|:---|:---|
|  Booking Holdings, Inc. | 23 | 125468 |
|  BorgWarner, Inc. | 371 | 16289 |
|  Boyd Gaming Corp. | 2 | 215 |
|  Bright Horizons Family Solutions, Inc.(1) | 2 | 230 |
|  Brunswick Corp. | 3 | 195 |
|  Caesars Entertainment, Inc.(1) | 10 | 260 |
|  CarMax, Inc.(1) | 7 | 294 |
|  Carnival Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151323 |
|  Carter's, Inc. | 91 | 2576 |
|  Choice Hotels International, Inc. | 1 | 86 |
|  Churchill Downs, Inc.(2) | 0 | 43 |
|  Columbia Sportswear Co. | 1 | 58 |
|  Crocs, Inc.(1) | 61 | 5062 |
|  Darden Restaurants, Inc.(2) | 0 | 48 |
|  Dick's Sporting Goods, Inc. | 39 | 8758 |
|  Dillard's, Inc. - Class A(2) | 0 | 85 |
|  Domino's Pizza, Inc. | 1 | 410 |
|  DR Horton, Inc. | 12 | 1995 |
|  eBay, Inc. | 404 | 36740 |
|  Etsy, Inc.(1) | 2 | 120 |
|  Expedia Group, Inc. | 70 | 14898 |
|  Five Below, Inc.(1) | 2 | 357 |
|  Floor & Decor Holdings, Inc. - Class A(1) | 3 | 220 |
|  Flutter Entertainment Plc(1) | 1 | 330 |
|  Ford Motor Co. | 1039 | 12432 |
|  GameStop Corp. - Class A(1) | 18 | 487 |
|  Gap, Inc. | 319 | 6832 |
|  Garmin Ltd. | 7 | 1740 |
|  General Motors Co. | 536 | 32689 |
|  Gentex Corp. | 10 | 293 |
|  Genuine Parts Co. | 6 | 825 |
|  Grand Canyon Education, Inc.(1) | 1 | 194 |
|  H&R Block, Inc. | 5 | 253 |
|  Harley-Davidson, Inc. | 233 | 6507 |
|  Hasbro, Inc. | 6 | 430 |
|  Home Depot, Inc. | 553 | 224252 |
|  Hyatt Hotels Corp. - Class A | 2 | 238 |
|  Las Vegas Sands Corp. | 2209 | 118798 |
|  La-Z-Boy, Inc. | 211 | 7231 |
|  Lear Corp. | 2 | 229 |
|  Lennar Corp. - Class A | 704 | 88775 |
|  Lennar Corp. - Class B | 1 | 61 |
|  Lithia Motors, Inc. - Class A | 1 | 308 |
|  LKQ Corp. | 11 | 340 |
|  Lowe's Companies, Inc. | 24 | 6068 |
|  Lucid Group, Inc. - Class A(1) | 5 | 127 |
|  Lululemon Athletica, Inc.(1) | 2 | 340 |
|  Macy's, Inc. | 195 | 3497 |
|  Marriott International, Inc. - Class A | 263 | 68590 |
|  Marriott Vacations Worldwide Corp. | 34 | 2290 |
|  Mattel, Inc.(1) | 1227 | 20657 |
|  McDonald's Corp. | 501 | 152244 |
|  MGM Resorts International(1) | 160 | 5535 |
|  Mohawk Industries, Inc.(1) | 2 | 284 |
|  Newell Brands, Inc. | 18 | 96 |
|  NIKE, Inc. - Class B | 1581 | 110240 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 2 | 46 |
|  NVR, Inc.(1)(2) | 0 | 964 |
|  Ollie's Bargain Outlet Holdings, Inc.(1) | 3 | 351 |
|  O'Reilly Automotive, Inc.(1) | 3 | 332 |
|  Penn Entertainment, Inc.(1) | 7 | 135 |
|  Penske Automotive Group, Inc. | 73 | 12770 |
|  Phinia, Inc. | 106 | 6099 |
|  Pool Corp. | 1 | 389 |
|  PulteGroup, Inc. | 167 | 22005 |
|  PVH Corp. | 123 | 10326 |
|  QuantumScape Corp. - Class A(1) | 18 | 218 |
|  Ralph Lauren Corp. - Class A | 2 | 488 |
|  Restaurant Brands International, Inc. | 5 | 323 |
|  RH(1) | 1 | 109 |
|  Rivian Automotive, Inc. - Class A(1) | 33 | 488 |
|  Ross Stores, Inc. | 11 | 1685 |
|  Service Corp. International | 6 | 497 |
|  SharkNinja, Inc.(1) | 3 | 279 |
|  Starbucks Corp. | 42 | 3582 |

---

------

---

| | | |
|:---|:---|:---|
|  Tapestry, Inc. | 1 | 83 |
|  Thor Industries, Inc. | 2 | 236 |
|  TJX Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173442 |
|  Toll Brothers, Inc. | 4 | 586 |
|  TopBuild Corp.(1) | 152 | 59442 |
|  Travel + Leisure Co. | 2 | 108 |
|  Ulta Beauty, Inc.(1) | 1 | 794 |
|  Under Armour, Inc. - Class A(1) | 8 | 41 |
|  Under Armour, Inc. - Class C(1) | 9 | 41 |
|  United Parks & Resorts, Inc.(1) | 1543 | 79764 |
|  Vail Resorts, Inc.(2) | 0 | 41 |
|  Valvoline, Inc.(1) | 1 | 24 |
|  VF Corp. | 16 | 226 |
|  Wayfair, Inc. - Class A(1) | 3 | 295 |
|  Wendy's Co. | 4 | 36 |
|  Whirlpool Corp. | 70 | 5500 |
|  Williams-Sonoma, Inc. | 4 | 845 |
|  Wyndham Hotels & Resorts, Inc.(2) | 0 | 27 |
|  Wynn Resorts Ltd. | 975 | 125114 |
|  YETI Holdings, Inc.(1) | 4 | 118 |
|  Yum! Brands, Inc. | 8 | 1206 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 1956159 |
|  **Consumer Staples – 7.60%** |  |  |
|  Albertsons Companies, Inc. - Class A | 637 | 11146 |
|  Altria Group, Inc. | 648 | 42836 |
|  Archer-Daniels-Midland Co. | 175 | 10437 |
|  BellRing Brands, Inc.(1) | 5 | 198 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 5 | 445 |
|  Boston Beer Co., Inc. - Class A(1)(2) | 0 | 69 |
|  Brown-Forman Corp. - Class A | 2 | 59 |
|  Brown-Forman Corp. - Class B | 6 | 172 |
|  Bunge Global SA | 95 | 7686 |
|  Campbell's Co. | 199 | 6281 |
|  Casey's General Stores, Inc. | 1 | 763 |
|  Church & Dwight Co., Inc. | 11 | 926 |
|  Clorox Co. | 5 | 652 |
|  Coca-Cola Co. | 1530 | 101502 |
|  Coca-Cola Consolidated, Inc. | 2 | 225 |
|  Colgate-Palmolive Co. | 1652 | 132052 |
|  Conagra Brands, Inc. | 880 | 16109 |
|  Constellation Brands, Inc. - Class A | 39 | 5295 |
|  Coty, Inc. - Class A(1) | 18 | 71 |
|  Darling Ingredients, Inc.(1) | 6 | 184 |
|  Diageo Plc - ADR | 463 | 44147 |
|  Diageo Plc | 4380 | 104813 |
|  Dollar General Corp. | 149 | 15380 |
|  Dollar Tree, Inc.(1) | 9 | 822 |
|  Edgewell Personal Care Co. | 115 | 2348 |
|  elf Beauty, Inc.(1) | 2 | 311 |
|  Estee Lauder Companies, Inc. - Class A | 10 | 883 |
|  Flowers Foods, Inc. | 9 | 121 |
|  Freshpet, Inc.(1) | 1 | 78 |
|  General Mills, Inc. | 246 | 12408 |
|  Heineken Holding NV | 2306 | 158304 |
|  Herbalife Ltd.(1) | 208 | 1753 |
|  Hershey Co. | 5 | 1028 |
|  Hormel Foods Corp. | 12 | 307 |
|  Ingredion, Inc. | 91 | 11117 |
|  J.M. Smucker Co. | 106 | 11495 |
|  Kellanova | 12 | 986 |
|  Kenvue, Inc. | 2927 | 47507 |
|  Kerry Group Plc - Class A | 1544 | 139391 |
|  Keurig Dr Pepper, Inc. | 3288 | 83872 |
|  Kimberly-Clark Corp. | 575 | 71542 |
|  Kraft Heinz Co. | 532 | 13851 |
|  Kroger Co. | 1276 | 86005 |
|  Lamb Weston Holdings, Inc. | 6 | 339 |
|  Maplebear, Inc.(1) | 8 | 283 |
|  McCormick & Co., Inc. | 11 | 727 |
|  Molson Coors Beverage Co. - Class B | 400 | 18086 |
|  Mondelez International, Inc. - Class A | 56 | 3472 |
|  Nestle SA | 1215 | 111586 |
|  PepsiCo, Inc. | 620 | 87049 |

---

------

---

| | | |
|:---|:---|:---|
|  Performance Food Group Co.(1) | 6 | 597 |
|  Philip Morris International, Inc. | 1933 | 313455 |
|  Pilgrim's Pride Corp. | 2 | 72 |
|  Post Holdings, Inc.(1) | 2 | 232 |
|  Primo Brands Corp. - Class A | 11 | 243 |
|  Procter & Gamble Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178989 |
|  Reynolds Consumer Products, Inc. | 2 | 57 |
|  Seaboard Corp.(2) | 0 | 51 |
|  Smithfield Foods, Inc. | 1 | 28 |
|  Spectrum Brands Holdings, Inc. | 68 | 3593 |
|  Sysco Corp. | 10 | 796 |
|  Target Corp. | 20 | 1773 |
|  Tyson Foods, Inc. - Class A | 611 | 33188 |
|  US Foods Holding Corp.(1) | 10 | 755 |
|  Walmart, Inc. | 395 | 40748 |
|  Total Consumer Staples | Total Consumer Staples | 1941696 |
|  **Energy – 5.75%** |  |  |
|  Antero Midstream Corp. | 14 | 279 |
|  Antero Resources Corp.(1) | 12 | 417 |
|  APA Corp. | 223 | 5402 |
|  Baker Hughes Co. - Class A | 43 | 2073 |
|  Cheniere Energy, Inc. | 5 | 1235 |
|  Chevron Corp. | 1119 | 173808 |
|  Chord Energy Corp. | 3 | 275 |
|  Civitas Resources, Inc. | 4 | 129 |
|  ConocoPhillips | 848 | 80173 |
|  Coterra Energy, Inc. | 33 | 786 |
|  Devon Energy Corp. | 27 | 935 |
|  Diamondback Energy, Inc. | 688 | 98428 |
|  DT Midstream, Inc. | 4 | 492 |
|  Enbridge, Inc. | 1402 | 70753 |
|  EOG Resources, Inc. | 1406 | 157649 |
|  EQT Corp. | 357 | 19427 |
|  Expand Energy Corp. | 265 | 28126 |
|  Exxon Mobil Corp. | 2232 | 251643 |
|  Halliburton Co. | 454 | 11160 |
|  HF Sinclair Corp. | 190 | 9933 |
|  Kinder Morgan, Inc. | 83 | 2362 |
|  Marathon Petroleum Corp. | 111 | 21388 |
|  Matador Resources Co. | 252 | 11312 |
|  Murphy Oil Corp. | 210 | 5958 |
|  NOV, Inc. | 16 | 212 |
|  Occidental Petroleum Corp. | 30 | 1438 |
|  ONEOK, Inc. | 27 | 1956 |
|  Ovintiv, Inc. | 11 | 450 |
|  Permian Resources Corp. - Class A | 3465 | 44348 |
|  Phillips 66 | 925 | 125805 |
|  Plains GP Holdings LP - Class A(1) | 2296 | 41886 |
|  Range Resources Corp. | 10 | 381 |
|  Schlumberger NV | 4123 | 141715 |
|  Scorpio Tankers, Inc. | 95 | 5302 |
|  South Bow Corp. | 598 | 16913 |
|  TC Energy Corp. | 385 | 20939 |
|  TechnipFMC Plc | 18 | 703 |
|  TotalEnergies SE - ADR | 162 | 9645 |
|  TotalEnergies SE | 955 | 58152 |
|  Valero Energy Corp. | 92 | 15645 |
|  Viper Energy, Inc. - Class A | 7 | 277 |
|  Weatherford International Plc | 3 | 209 |
|  Williams Companies, Inc. | 456 | 28918 |
|  Total Energy | Total Energy | 1469037 |
|  **Financials – 21.74%** |  |  |
|  Affiliated Managers Group, Inc. | 50 | 11993 |
|  Affirm Holdings, Inc. - Class A(1) | 5 | 341 |
|  Aflac, Inc. | 21 | 2360 |
|  AGNC Investment Corp. | 45 | 439 |
|  Allstate Corp. | 458 | 98417 |
|  Ally Financial, Inc. | 11 | 416 |
|  American Express Co. | 879 | 291839 |
|  American Financial Group, Inc. | 50 | 7248 |
|  American International Group, Inc. | 1762 | 138406 |

---

------

---

| | | |
|:---|:---|:---|
|  Ameriprise Financial, Inc. | 19 | 9380 |
|  Annaly Capital Management, Inc. | 286 | 5770 |
|  Aon Plc - Class A | 1 | 245 |
|  Apollo Global Management, Inc. | 83 | 11003 |
|  Arch Capital Group Ltd. | 1084 | 98379 |
|  Ares Capital Corp. | 394 | 8039 |
|  Arthur J. Gallagher & Co. | 10 | 3190 |
|  Associated Banc-Corp. | 243 | 6235 |
|  Assurant, Inc. | 2 | 471 |
|  Assured Guaranty Ltd. | 2 | 169 |
|  Axis Capital Holdings Ltd. | 3 | 312 |
|  Bank of America Corp. | 8224 | 424249 |
|  Bank of New York Mellon Corp. | 448 | 48823 |
|  Bank OZK | 172 | 8780 |
|  Berkshire Hathaway, Inc. - Class B(1) | 565 | 283958 |
|  Blackrock, Inc. | 7 | 7659 |
|  Block, Inc. - Class A(1) | 15 | 1093 |
|  Blue Owl Capital Corp. | 276 | 3522 |
|  BOK Financial Corp. | 1 | 113 |
|  Brighthouse Financial, Inc.(1) | 2 | 130 |
|  Brookfield Asset Management Ltd. - Class A | 11 | 612 |
|  Brown & Brown, Inc. | 11 | 991 |
|  Capital One Financial Corp. | 540 | 114858 |
|  Carlyle Group, Inc. | 11 | 705 |
|  CBOE Global Markets, Inc. | 4 | 1102 |
|  Charles Schwab Corp. | 950 | 90670 |
|  Chubb Ltd. | 970 | 273799 |
|  Cincinnati Financial Corp. | 7 | 1045 |
|  Citigroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135066 |
|  Citizens Financial Group, Inc. | 496 | 26349 |
|  CME Group, Inc. - Class A | 330 | 89256 |
|  CNA Financial Corp. | 1 | 41 |
|  Coinbase Global, Inc. - Class A(1) | 8 | 2762 |
|  Columbia Banking System, Inc. | 13 | 332 |
|  Comerica, Inc. | 6 | 378 |
|  Commerce Bancshares, Inc. | 5 | 312 |
|  Corebridge Financial, Inc. | 969 | 31051 |
|  Credit Acceptance Corp.(1)(2) | 0 | 123 |
|  Cullen/Frost Bankers, Inc. | 3 | 334 |
|  East West Bancorp, Inc. | 6 | 624 |
|  Equitable Holdings, Inc. | 1102 | 55951 |
|  Essent Group Ltd. | 99 | 6311 |
|  Euronet Worldwide, Inc.(1) | 2 | 170 |
|  Evercore, Inc. - Class A | 2 | 555 |
|  Everest Group Ltd. | 20 | 6985 |
|  FactSet Research Systems, Inc. | 2 | 436 |
|  Fidelity National Financial, Inc. | 11 | 675 |
|  Fidelity National Information Services, Inc. | 1333 | 87914 |
|  Fifth Third Bancorp | 1251 | 55713 |
|  First American Financial Corp. | 4 | 271 |
|  First Citizens BancShares, Inc. - Class A(2) | 0 | 757 |
|  First Hawaiian, Inc. | 6 | 146 |
|  First Horizon Corp. | 872 | 19726 |
|  Fiserv, Inc.(1) | 799 | 103069 |
|  FNB Corp. | 401 | 6454 |
|  Franklin Resources, Inc. | 13 | 305 |
|  Freedom Holding Corp.(1)(2) | 0 | 22 |
|  Global Payments, Inc. | 180 | 14973 |
|  Globe Life, Inc. | 4 | 509 |
|  Goldman Sachs Group, Inc. | 193 | 153389 |
|  Hamilton Lane, Inc. - Class A | 1 | 80 |
|  Hanover Insurance Group, Inc. | 2 | 279 |
|  Hartford Insurance Group, Inc. | 543 | 72417 |
|  Houlihan Lokey, Inc. - Class A | 1 | 295 |
|  Huntington Bancshares, Inc. | 2696 | 46560 |
|  Interactive Brokers Group, Inc. - Class A | 18 | 1211 |
|  Intercontinental Exchange, Inc. | 25 | 4147 |
|  Invesco Ltd. | 16 | 357 |
|  Jack Henry & Associates, Inc. | 3 | 464 |
|  Janus Henderson Group Plc | 6 | 258 |
|  Jefferies Financial Group, Inc. | 1266 | 82805 |
|  JP Morgan Chase & Co. | 548 | 172874 |
|  Kemper Corp. | 3 | 144 |
|  KeyCorp | 41 | 758 |
|  KKR & Co., Inc. - Class Miscella | 22 | 2838 |

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------

---

| | | |
|:---|:---|:---|
|  Lazard, Inc. - Class A | 4 | 201 |
|  Lincoln National Corp. | 132 | 5322 |
|  Loews Corp. | 485 | 48640 |
|  M&T Bank Corp. | 35 | 6833 |
|  Markel Group, Inc.(1)(2) | 0 | 812 |
|  MarketAxess Holdings, Inc. | 2 | 288 |
|  Marsh & McLennan Companies, Inc. | 626 | 126223 |
|  Mastercard, Inc. - Class A | 364 | 207293 |
|  MetLife, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112266 |
|  MGIC Investment Corp. | 476 | 13510 |
|  Morgan Stanley | 789 | 125435 |
|  Morningstar, Inc.(2) | 0 | 75 |
|  Mr Cooper Group, Inc. | 29 | 6145 |
|  MSCI, Inc. - Class A | 2 | 930 |
|  Nasdaq, Inc. | 18 | 1565 |
|  Navient Corp. | 388 | 5104 |
|  Northern Trust Corp. | 8 | 1117 |
|  Old Republic International Corp. | 10 | 416 |
|  OneMain Holdings, Inc. - Class A | 5 | 286 |
|  PayPal Holdings, Inc.(1) | 2581 | 173080 |
|  Pinnacle Financial Partners, Inc. | 3 | 286 |
|  PNC Financial Services Group, Inc. | 581 | 116731 |
|  Popular, Inc. | 3 | 335 |
|  Primerica, Inc. | 1 | 393 |
|  Principal Financial Group, Inc. | 10 | 790 |
|  Progressive Corp. | 24 | 5921 |
|  Prosperity Bancshares, Inc. | 4 | 271 |
|  Prudential Financial, Inc. | 15 | 1578 |
|  Radian Group, Inc. | 311 | 11254 |
|  Raymond James Financial, Inc. | 8 | 1354 |
|  Regions Financial Corp. | 674 | 17779 |
|  Reinsurance Group of America, Inc. - Class A | 44 | 8479 |
|  RenaissanceRe Holdings Ltd. | 2 | 520 |
|  Rithm Capital Corp. | 558 | 6353 |
|  RLI Corp. | 4 | 228 |
|  Robinhood Markets, Inc. - Class A(1) | 27 | 3937 |
|  Rocket Companies, Inc. - Class A | 10 | 192 |
|  S&P Global, Inc. | 256 | 124635 |
|  SEI Investments Co. | 5 | 384 |
|  SLM Corp. | 3236 | 89569 |
|  SoFi Technologies, Inc.(1) | 42 | 1110 |
|  SouthState Bank Corp. | 4 | 425 |
|  Starwood Property Trust, Inc. | 15 | 288 |
|  State Street Corp. | 504 | 58468 |
|  Stifel Financial Corp. | 4 | 486 |
|  Synchrony Financial | 233 | 16535 |
|  Synovus Financial Corp. | 6 | 292 |
|  T Rowe Price Group, Inc. | 9 | 963 |
|  TFS Financial Corp. | 4 | 46 |
|  TPG, Inc. - Class A(2) | 0 | 20 |
|  Tradeweb Markets, Inc. - Class A | 5 | 509 |
|  Travelers Companies, Inc. | 10 | 2733 |
|  Truist Financial Corp. | 195 | 8931 |
|  Unum Group | 132 | 10230 |
|  US Bancorp | 1093 | 52826 |
|  UWM Holdings Corp. | 6 | 40 |
|  Virtu Financial, Inc. - Class A | 3 | 123 |
|  Visa, Inc. - Class A | 786 | 268387 |
|  Voya Financial, Inc. | 77 | 5754 |
|  Webster Financial Corp. | 7 | 427 |
|  Wells Fargo & Co. | 6752 | 565925 |
|  Western Alliance Bancorp | 772 | 66914 |
|  Western Union Co. | 398 | 3177 |
|  WEX, Inc.(1) | 1 | 211 |
|  White Mountains Insurance Group Ltd.(2) | 0 | 179 |
|  Willis Towers Watson Plc | 298 | 103043 |
|  Wintrust Financial Corp. | 3 | 387 |
|  WR Berkley Corp. | 13 | 998 |
|  XP, Inc. - Class A | 17 | 311 |
|  Zions Bancorp N.A. | 207 | 11713 |
|  Total Financials | Total Financials | 5551188 |

---

------

---

| | | |
|:---|:---|:---|
|  **Healthcare – 12.44%** |  |  |
|  Abbott Laboratories | 963 | 128957 |
|  Acadia Healthcare Co., Inc.(1) | 4 | 108 |
|  Agilent Technologies, Inc. | 12 | 1569 |
|  Align Technology, Inc.(1) | 3 | 368 |
|  Amgen, Inc. | 6 | 1708 |
|  AstraZeneca Plc - ADR | 373 | 28602 |
|  Avantor, Inc.(1) | 6560 | 81864 |
|  Baxter International, Inc. | 3425 | 77980 |
|  Becton Dickinson & Co. | 350 | 65483 |
|  Biogen, Inc.(1) | 170 | 23784 |
|  BioMarin Pharmaceutical, Inc.(1) | 139 | 7510 |
|  Bio-Rad Laboratories, Inc. - Class A(1) | 1 | 243 |
|  Bio-Techne Corp. | 7 | 374 |
|  Boston Scientific Corp.(1) | 53 | 5139 |
|  Bristol Myers Squibb Co. | 937 | 42254 |
|  Bruker Corp. | 4 | 144 |
|  Cardinal Health, Inc. | 80 | 12569 |
|  Centene Corp.(1) | 329 | 11753 |
|  Certara, Inc.(1) | 5 | 66 |
|  Charles River Laboratories International, Inc.(1) | 26 | 4020 |
|  Chemed Corp. | 1 | 267 |
|  Cigna Group | 153 | 44173 |
|  Cooper Companies, Inc.(1) | 9 | 586 |
|  CVS Health Corp. | 1190 | 89689 |
|  Danaher Corp. | 648 | 128438 |
|  DaVita, Inc.(1) | 63 | 8384 |
|  Dentsply Sirona, Inc. | 10 | 127 |
|  Edwards Lifesciences Corp.(1) | 25 | 1920 |
|  Elanco Animal Health, Inc.(1) | 3461 | 69709 |
|  Elevance Health, Inc. | 688 | 222294 |
|  Eli Lilly & Co. | 247 | 188446 |
|  Encompass Health Corp. | 4 | 543 |
|  Envista Holdings Corp.(1) | 8 | 159 |
|  Exact Sciences Corp.(1) | 8 | 413 |
|  Exelixis, Inc.(1) | 319 | 13155 |
|  GE HealthCare Technologies, Inc. | 20 | 1477 |
|  Gilead Sciences, Inc. | 343 | 38046 |
|  Globus Medical, Inc. - Class A(1) | 5 | 287 |
|  HCA Healthcare, Inc. | 61 | 26132 |
|  Henry Schein, Inc.(1) | 5 | 312 |
|  Hologic, Inc.(1) | 10 | 646 |
|  Humana, Inc. | 478 | 124253 |
|  Illumina, Inc.(1) | 7 | 644 |
|  Incyte Corp.(1) | 200 | 16999 |
|  Insmed, Inc.(1)(2) | 0 | 69 |
|  Ionis Pharmaceuticals, Inc.(1) | 1 | 58 |
|  IQVIA Holdings, Inc.(1) | 8 | 1433 |
|  Jazz Pharmaceuticals Plc(1) | 121 | 15925 |
|  Johnson & Johnson | 897 | 166322 |
|  Koninklijke Philips NV | 3497 | 95788 |
|  Labcorp Holdings, Inc. | 4 | 1029 |
|  LivaNova Plc(1) | 136 | 7113 |
|  McKesson Corp.(2) | 0 | 320 |
|  Medtronic Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253958 |
|  Merck & Co., Inc. | 3741 | 313965 |
|  Mettler-Toledo International, Inc.(1) | 1 | 1095 |
|  Moderna, Inc.(1) | 15 | 391 |
|  Molina Healthcare, Inc.(1) | 1 | 184 |
|  Neurocrine Biosciences, Inc.(1) | 1 | 84 |
|  Organon & Co. | 235 | 2513 |
|  Perrigo Co. Plc | 6 | 135 |
|  Pfizer, Inc. | 1574 | 40106 |
|  QIAGEN NV | 9 | 408 |
|  Quest Diagnostics, Inc. | 5 | 911 |
|  Regeneron Pharmaceuticals, Inc. | 4 | 2521 |
|  Repligen Corp.(1) | 2 | 286 |
|  ResMed, Inc. | 5 | 1323 |
|  Revolution Medicines, Inc.(1) | 7 | 347 |
|  Revvity, Inc. | 5 | 452 |
|  Roivant Sciences Ltd.(1) | 16 | 246 |
|  Royalty Pharma Plc - Class A | 17 | 590 |
|  Sanofi SA | 186 | 17614 |
|  Sanofi SA - ADR | 1836 | 86656 |
|  Solventum Corp.(1) | 6 | 464 |
|  Sotera Health Co.(1) | 7 | 110 |
|  STERIS Plc | 4 | 1042 |

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------

---

| | | |
|:---|:---|:---|
|  Stryker Corp. | 378 | 139655 |
|  Teleflex, Inc. | 2 | 234 |
|  Tenet Healthcare Corp.(1) | 4 | 798 |
|  Thermo Fisher Scientific, Inc. | 332 | 161122 |
|  United Therapeutics Corp.(1) | 32 | 13208 |
|  UnitedHealth Group, Inc. | 416 | 143539 |
|  Universal Health Services, Inc. - Class B | 55 | 11171 |
|  Veeva Systems, Inc. - Class A(1) | 1 | 385 |
|  Viatris, Inc. | 4081 | 40403 |
|  Viking Therapeutics, Inc.(1) | 4 | 113 |
|  Waters Corp.(1) | 1 | 366 |
|  West Pharmaceutical Services, Inc. | 3 | 806 |
|  Zimmer Biomet Holdings, Inc. | 646 | 63585 |
|  Zoetis, Inc. - Class A | 792 | 115958 |
|  Total Healthcare | Total Healthcare | 3176395 |
|  **Industrials – 11.65%** |  |  |
|  3M Co. | 79 | 12206 |
|  Acuity, Inc. | 1 | 456 |
|  Advanced Drainage Systems, Inc. | 3 | 420 |
|  AECOM | 884 | 115373 |
|  AGCO Corp. | 307 | 32882 |
|  Air Lease Corp. - Class A | 4 | 284 |
|  Airbus SE | 444 | 103570 |
|  Alaska Air Group, Inc.(1) | 4 | 216 |
|  Allegion Plc | 4 | 655 |
|  Allison Transmission Holdings, Inc. | 132 | 11241 |
|  Amentum Holdings, Inc.(1) | 7 | 171 |
|  American Airlines Group, Inc.(1) | 243 | 2728 |
|  AMETEK, Inc. | 10 | 1883 |
|  AO Smith Corp. | 5 | 364 |
|  API Group Corp.(1) | 16 | 551 |
|  Applied Industrial Technologies, Inc. | 2 | 427 |
|  Armstrong World Industries, Inc. | 1 | 253 |
|  ATI, Inc.(1) | 6 | 472 |
|  Atkore, Inc. | 68 | 4285 |
|  Automatic Data Processing, Inc. | 425 | 124862 |
|  Avis Budget Group, Inc.(1)(2) | 0 | 75 |
|  Boeing Co.(1) | 300 | 64696 |
|  Brink's Co. | 72 | 8355 |
|  Broadridge Financial Solutions, Inc.(2) | 0 | 109 |
|  Builders FirstSource, Inc.(1) | 5 | 581 |
|  BWX Technologies, Inc. | 336 | 61868 |
|  CACI International, Inc. - Class A(1) | 185 | 92075 |
|  Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101262 |
|  Carlisle Companies, Inc. | 2 | 534 |
|  Carpenter Technology Corp. | 2 | 417 |
|  Carrier Global Corp. | 35 | 2063 |
|  Caterpillar, Inc. | 252 | 120216 |
|  CH Robinson Worldwide, Inc. | 5 | 667 |
|  Clarivate Plc(1) | 18 | 70 |
|  Clean Harbors, Inc.(1) | 2 | 505 |
|  CNH Industrial NV | 1034 | 11215 |
|  Concentrix Corp. | 2 | 98 |
|  Copart, Inc.(1) | 3 | 119 |
|  Core & Main, Inc. - Class A(1) | 3 | 184 |
|  Crane Co. | 2 | 389 |
|  CSX Corp. | 1320 | 46872 |
|  Cummins, Inc. | 95 | 39956 |
|  Curtiss-Wright Corp. | 2 | 875 |
|  Dayforce, Inc.(1) | 6 | 430 |
|  Deere & Co. | 129 | 58800 |
|  Delta Air Lines, Inc. | 216 | 12274 |
|  Donaldson Co., Inc. | 5 | 418 |
|  Dover Corp. | 59 | 9924 |
|  Eaton Corp. Plc | 17 | 6318 |
|  EMCOR Group, Inc. | 1 | 818 |
|  Emerson Electric Co. | 24 | 3172 |
|  Equifax, Inc. | 4 | 1126 |
|  Esab Corp. | 3 | 283 |
|  Everus Construction Group, Inc.(1) | 1668 | 143051 |
|  Expeditors International of Washington, Inc. | 6 | 721 |
|  Fastenal Co. | 9 | 432 |
|  FedEx Corp. | 97 | 22812 |

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------

---

| | | |
|:---|:---|:---|
|  Ferguson Enterprises, Inc. | 8 | 1756 |
|  Flowserve Corp. | 6 | 312 |
|  Fortive Corp. | 1546 | 75753 |
|  Fortune Brands Innovations, Inc. | 6 | 298 |
|  FTI Consulting, Inc.(1) | 1 | 231 |
|  Gates Industrial Corp. Plc(1) | 477 | 11846 |
|  Generac Holdings, Inc.(1) | 3 | 419 |
|  General Dynamics Corp. | 29 | 10011 |
|  General Electric Co. | 181 | 54554 |
|  Genpact Ltd. | 204 | 8562 |
|  Graco, Inc. | 7 | 605 |
|  Griffon Corp. | 111 | 8453 |
|  GXO Logistics, Inc.(1) | 5 | 260 |
|  Hayward Holdings, Inc.(1) | 9 | 129 |
|  Hexcel Corp. | 3 | 215 |
|  Hillenbrand, Inc. | 56 | 1509 |
|  Honeywell International, Inc. | 689 | 145102 |
|  Hubbell, Inc. - Class B | 2 | 988 |
|  Huntington Ingalls Industries, Inc. | 26 | 7506 |
|  IDEX Corp. | 3 | 528 |
|  Illinois Tool Works, Inc. | 8 | 2210 |
|  Ingersoll Rand, Inc. | 17 | 1430 |
|  ITT, Inc. | 3 | 618 |
|  Jacobs Solutions, Inc. | 5 | 780 |
|  JB Hunt Transport Services, Inc. | 316 | 42422 |
|  Johnson Controls International Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133469 |
|  KBR, Inc. | 5 | 258 |
|  Kirby Corp.(1) | 3 | 217 |
|  Knight-Swift Transportation Holdings, Inc. - Class A | 7 | 277 |
|  L3Harris Technologies, Inc. | 272 | 83176 |
|  Landstar System, Inc. | 2 | 195 |
|  Leidos Holdings, Inc. | 25 | 4728 |
|  Leonardo DRS, Inc. | 2 | 89 |
|  Lincoln Electric Holdings, Inc. | 2 | 549 |
|  Loar Holdings, Inc.(1)(2) | 0 | 19 |
|  Lockheed Martin Corp. | 154 | 77093 |
|  Lyft, Inc. - Class A(1) | 14 | 316 |
|  ManpowerGroup, Inc. | 2 | 90 |
|  Masco Corp. | 9 | 637 |
|  MasTec, Inc.(1) | 2 | 448 |
|  Matson, Inc. | 61 | 5984 |
|  Middleby Corp.(1) | 2 | 288 |
|  MSA Safety, Inc. | 2 | 286 |
|  MSC Industrial Direct Co., Inc. - Class A | 2 | 198 |
|  Mueller Industries, Inc. | 115 | 11623 |
|  Nordson Corp. | 2 | 525 |
|  Norfolk Southern Corp. | 40 | 11948 |
|  Northrop Grumman Corp. | 234 | 142464 |
|  nVent Electric Plc | 7 | 689 |
|  Old Dominion Freight Line, Inc. | 8 | 1062 |
|  Oshkosh Corp. | 112 | 14506 |
|  Otis Worldwide Corp. | 17 | 1550 |
|  Owens Corning | 85 | 12058 |
|  PACCAR, Inc. | 22 | 2174 |
|  Parker-Hannifin Corp. | 6 | 4211 |
|  Parsons Corp.(1) | 2 | 170 |
|  Paychex, Inc. | 10 | 1210 |
|  Paycom Software, Inc. | 1 | 208 |
|  Paylocity Holding Corp.(1)(2) | 0 | 25 |
|  Pentair Plc | 7 | 777 |
|  Quanta Services, Inc. | 1 | 590 |
|  QXO, Inc.(1) | 26 | 487 |
|  RB Global, Inc. | 7 | 809 |
|  RBC Bearings, Inc.(1) | 1 | 414 |
|  Regal Rexnord Corp. | 3 | 406 |
|  Republic Services, Inc. - Class A | 9 | 1994 |
|  Robert Half, Inc. | 5 | 156 |
|  Rockwell Automation, Inc. | 92 | 32304 |
|  RTX Corp. | 58 | 9661 |
|  Ryder System, Inc. | 101 | 19095 |
|  Safran SA | 339 | 120215 |
|  Saia, Inc.(1) | 1 | 342 |
|  Schneider National, Inc. - Class B | 3 | 56 |
|  Science Applications International Corp. | 82 | 8180 |
|  Sensata Technologies Holding Plc | 6 | 190 |

---

------

---

| | | |
|:---|:---|:---|
|  Siemens AG | 209 | 56369 |
|  Simpson Manufacturing Co., Inc. | 2 | 288 |
|  SiteOne Landscape Supply, Inc.(1) | 1 | 181 |
|  Snap-on, Inc. | 40 | 14030 |
|  Southwest Airlines Co. | 1383 | 44123 |
|  Spirit AeroSystems Holdings, Inc. - Class A(1) | 5 | 184 |
|  SS&C Technologies Holdings, Inc. | 9 | 805 |
|  StandardAero, Inc.(1) | 6 | 151 |
|  Stanley Black & Decker, Inc. | 731 | 54313 |
|  Tetra Tech, Inc. | 9 | 311 |
|  Textron, Inc. | 285 | 24056 |
|  Timken Co. | 3 | 193 |
|  Toro Co. | 4 | 326 |
|  Trane Technologies Plc | 156 | 65817 |
|  TransDigm Group, Inc. | 2 | 2579 |
|  TransUnion | 8 | 708 |
|  Trex Co., Inc.(1) | 5 | 236 |
|  U-Haul Holding Co.(1)(2) | 0 | 23 |
|  U-Haul Holding Co. - Class B | 3 | 130 |
|  Union Pacific Corp. | 254 | 59991 |
|  United Airlines Holdings, Inc.(1) | 168 | 16179 |
|  United Parcel Service, Inc. - Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148835 |
|  United Rentals, Inc. | 3 | 2680 |
|  Upwork, Inc.(1) | 232 | 4312 |
|  Valmont Industries, Inc. | 1 | 345 |
|  Veralto Corp. | 6 | 674 |
|  Verisk Analytics, Inc. - Class A | 2 | 604 |
|  Vertiv Holdings Co. - Class A | 479 | 72244 |
|  Watsco, Inc. | 1 | 604 |
|  WESCO International, Inc. | 412 | 87036 |
|  Westinghouse Air Brake Technologies Corp. | 7 | 1458 |
|  WillScot Holdings Corp. - Class A | 6 | 123 |
|  Woodward, Inc. | 3 | 643 |
|  WW Grainger, Inc.(2) | 0 | 268 |
|  XPO, Inc.(1) | 4 | 505 |
|  Xylem, Inc. | 10 | 1540 |
|  Total Industrials | Total Industrials | 2974856 |
|  **Information Technology – 14.06%** |  |  |
|  Accenture Plc - Class A | 1050 | 259004 |
|  ACM Research, Inc. - Class A(1) | 225 | 8816 |
|  Adobe, Inc.(1) | 27 | 9444 |
|  Advanced Micro Devices, Inc.(1) | 172 | 27833 |
|  Akamai Technologies, Inc.(1) | 6 | 466 |
|  Allegro MicroSystems, Inc.(1) | 6 | 162 |
|  Amdocs Ltd. | 216 | 17718 |
|  Amkor Technology, Inc. | 223 | 6340 |
|  Analog Devices, Inc. | 21 | 5254 |
|  Apple, Inc. | 850 | 216438 |
|  Applied Materials, Inc. | 282 | 57671 |
|  Arrow Electronics, Inc.(1) | 93 | 11206 |
|  ASML Holding NV | 154 | 150250 |
|  Aurora Innovation, Inc. - Class A(1) | 42 | 228 |
|  Avnet, Inc. | 110 | 5733 |
|  BILL Holdings, Inc.(1) | 4 | 213 |
|  Broadcom, Inc. | 673 | 222012 |
|  CCC Intelligent Solutions Holdings, Inc.(1) | 23 | 213 |
|  CDW Corp. | 5 | 834 |
|  Ciena Corp.(1) | 341 | 49641 |
|  Circle Internet Group, Inc. - Class A(1) | 2 | 228 |
|  Cirrus Logic, Inc.(1) | 72 | 9072 |
|  Cisco Systems, Inc. | 607 | 41563 |
|  Cognex Corp. | 7 | 330 |
|  Cognizant Technology Solutions Corp. - Class A | 988 | 66268 |
|  Coherent Corp.(1) | 7 | 710 |
|  Corning, Inc. | 33 | 2747 |
|  Crane NXT Co. | 47 | 3159 |
|  Dell Technologies, Inc. - Class C | 202 | 28701 |
|  Docusign, Inc. - Class A(1) | 2 | 152 |
|  Dolby Laboratories, Inc. - Class A | 3 | 199 |
|  Dropbox, Inc. - Class A(1) | 505 | 15243 |
|  DXC Technology Co.(1) | 175 | 2385 |
|  Entegris, Inc. | 1167 | 107865 |
|  EPAM Systems, Inc.(1) | 2 | 351 |

---

------

---

| | | |
|:---|:---|:---|
|  F5, Inc.(1) | 2 | 798 |
|  Fair Isaac Corp.(1)(2) | 0 | 274 |
|  First Solar, Inc.(1) | 4 | 960 |
|  Flex Ltd.(1) | 338 | 19591 |
|  Gen Digital, Inc. | 233 | 6615 |
|  GlobalFoundries, Inc.(1) | 4 | 161 |
|  Globant SA(1) | 2 | 96 |
|  Hewlett Packard Enterprise Co. | 528 | 12974 |
|  HP, Inc. | 616 | 16786 |
|  Informatica, Inc. - Class A(1) | 5 | 118 |
|  Ingram Micro Holding Corp. | 1 | 24 |
|  Intel Corp.(1) | 908 | 30472 |
|  International Business Machines Corp. | 40 | 11329 |
|  Intuit, Inc. | 169 | 115704 |
|  IPG Photonics Corp.(1) | 1 | 85 |
|  Jabil, Inc. | 67 | 14631 |
|  Keysight Technologies, Inc.(1) | 7 | 1291 |
|  Kyndryl Holdings, Inc.(1) | 9 | 279 |
|  Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166558 |
|  Lattice Semiconductor Corp.(1) | 1 | 60 |
|  Littelfuse, Inc. | 361 | 93594 |
|  Lumentum Holdings, Inc.(1) | 3 | 444 |
|  MACOM Technology Solutions Holdings, Inc.(1) | 2 | 254 |
|  Marvell Technology, Inc. | 34 | 2900 |
|  Microchip Technology, Inc. | 1341 | 86109 |
|  Micron Technology, Inc. | 48 | 8057 |
|  Microsoft Corp. | 634 | 328591 |
|  MKS, Inc. | 3 | 349 |
|  MongoDB, Inc. - Class A(1) | 3 | 950 |
|  Motorola Solutions, Inc. | 4 | 1892 |
|  nCino, Inc.(1) | 4 | 107 |
|  NetApp, Inc. | 5 | 632 |
|  Nice Ltd. - ADR(1) | 603 | 87340 |
|  Nutanix, Inc. - Class A(1) | 9 | 633 |
|  NXP Semiconductors NV | 554 | 126195 |
|  Okta, Inc. - Class A(1) | 4 | 401 |
|  ON Semiconductor Corp.(1) | 18 | 892 |
|  Onto Innovation, Inc.(1) | 2 | 211 |
|  Oracle Corp. | 345 | 97067 |
|  Pegasystems, Inc. | 2 | 143 |
|  PTC, Inc.(1) | 5 | 918 |
|  Pure Storage, Inc. - Class A(1) | 2 | 165 |
|  Qorvo, Inc.(1) | 4 | 364 |
|  QUALCOMM, Inc. | 2075 | 345121 |
|  Ralliant Corp. | 644 | 28147 |
|  Roper Technologies, Inc. | 5 | 2297 |
|  Rubrik, Inc. - Class A(1) | 2 | 138 |
|  SailPoint, Inc.(1) | 3 | 57 |
|  Salesforce, Inc. | 787 | 186515 |
|  Samsung Electronics Co. Ltd. | 823 | 49315 |
|  Sandisk Corp.(1) | 42 | 4714 |
|  SentinelOne, Inc. - Class A(1) | 3 | 61 |
|  Skyworks Solutions, Inc. | 73 | 5641 |
|  Strategy, Inc. - Class A(1) | 11 | 3468 |
|  Super Micro Computer, Inc.(1) | 12 | 572 |
|  Synopsys, Inc.(1) | 2 | 1050 |
|  TD SYNNEX Corp. | 90 | 14764 |
|  TE Connectivity Plc | 33 | 7201 |
|  Teledyne Technologies, Inc.(1) | 2 | 1169 |
|  Teradata Corp.(1) | 3 | 68 |
|  Teradyne, Inc. | 7 | 950 |
|  Texas Instruments, Inc. | 1877 | 344921 |
|  Trimble, Inc.(1) | 10 | 834 |
|  Twilio, Inc. - Class A(1) | 5 | 503 |
|  Tyler Technologies, Inc.(1)(2) | 0 | 172 |
|  UiPath, Inc. - Class A(1) | 19 | 250 |
|  Unity Software, Inc.(1) | 13 | 512 |
|  Universal Display Corp. | 2 | 271 |
|  VeriSign, Inc. | 4 | 1013 |
|  Vontier Corp. | 7 | 290 |
|  Western Digital Corp. | 122 | 14689 |
|  Zebra Technologies Corp. - Class A(1) | 2 | 648 |
|  Zoom Communications, Inc. - Class A(1) | 125 | 10277 |
|  Total Information Technology | Total Information Technology | 3591091 |

---

------

---

| | | |
|:---|:---|:---|
|  **Materials – 3.45%** |  |  |
|  Air Products & Chemicals, Inc. | 329 | 89667 |
|  Albemarle Corp. | 5 | 426 |
|  Alcoa Corp. | 11 | 370 |
|  Amcor Plc | 98 | 799 |
|  Anglogold Ashanti Plc | 19 | 1335 |
|  AptarGroup, Inc. | 3 | 375 |
|  Ashland, Inc. | 2 | 91 |
|  Avery Dennison Corp. | 48 | 7850 |
|  Axalta Coating Systems Ltd.(1) | 2741 | 78448 |
|  Ball Corp. | 12 | 611 |
|  Cabot Corp. | 121 | 9172 |
|  Celanese Corp. - Class A | 5 | 201 |
|  CF Industries Holdings, Inc. | 752 | 67475 |
|  Cleveland-Cliffs, Inc.(1) | 21 | 255 |
|  Corteva, Inc. | 29 | 1985 |
|  CRH Plc | 814 | 97641 |
|  Crown Holdings, Inc. | 5 | 480 |
|  Dow, Inc. | 30 | 696 |
|  DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98511 |
|  Eagle Materials, Inc. | 1 | 309 |
|  Eastman Chemical Co. | 102 | 6440 |
|  Ecolab, Inc. | 159 | 43440 |
|  Element Solutions, Inc. | 10 | 252 |
|  FMC Corp. | 6 | 188 |
|  Freeport-McMoRan, Inc. | 61 | 2406 |
|  Graphic Packaging Holding Co. | 264 | 5161 |
|  Huntsman Corp. | 8 | 70 |
|  International Flavors & Fragrances, Inc. | 11 | 676 |
|  International Paper Co. | 1241 | 57600 |
|  James Hardie Industries Plc(1) | 2 | 38 |
|  Knife River Corp.(1) | 695 | 53426 |
|  Linde Plc | 358 | 170283 |
|  Louisiana-Pacific Corp. | 3 | 240 |
|  LyondellBasell Industries NV - Class A | 11 | 539 |
|  Martin Marietta Materials, Inc. | 3 | 1622 |
|  Mosaic Co. | 14 | 469 |
|  MP Materials Corp.(1) | 6 | 373 |
|  NewMarket Corp. | 16 | 13213 |
|  Newmont Corp. | 380 | 32062 |
|  Nucor Corp. | 10 | 1334 |
|  Olin Corp. | 5 | 134 |
|  Packaging Corp. of America | 4 | 826 |
|  PPG Industries, Inc. | 10 | 1025 |
|  Reliance, Inc. | 2 | 636 |
|  Royal Gold, Inc. | 3 | 565 |
|  RPM International, Inc. | 5 | 643 |
|  Scotts Miracle-Gro Co. | 2 | 108 |
|  Sealed Air Corp. | 6 | 222 |
|  Sherwin-Williams Co. | 1 | 324 |
|  Silgan Holdings, Inc. | 4 | 175 |
|  Smurfit WestRock Plc | 22 | 951 |
|  Sonoco Products Co. | 5 | 200 |
|  Southern Copper Corp. | 4 | 430 |
|  Steel Dynamics, Inc. | 62 | 8610 |
|  Vulcan Materials Co. | 6 | 1770 |
|  West Fraser Timber Co. Ltd. | 245 | 16666 |
|  Westlake Corp. | 2 | 119 |
|  Total Materials | Total Materials | 879933 |
|  **Real Estate – 2.67%** |  |  |
|  Agree Realty Corp. | 5 | 346 |
|  Alexandria Real Estate Equities, Inc. | 7 | 613 |
|  American Assets Trust, Inc. | 216 | 4385 |
|  American Homes 4 Rent - Class A | 15 | 487 |
|  American Tower Corp. | 356 | 68423 |
|  Americold Realty Trust, Inc. | 13 | 156 |
|  AvalonBay Communities, Inc. | 6 | 1179 |
|  Brandywine Realty Trust | 330 | 1378 |
|  Brixmor Property Group, Inc. | 13 | 370 |
|  BXP, Inc. | 7 | 505 |
|  Camden Property Trust | 5 | 492 |
|  CBRE Group, Inc. - Class A(1) | 11 | 1789 |
|  CoStar Group, Inc.(1) | 16 | 1324 |

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------

---

| | | |
|:---|:---|:---|
|  Cousins Properties, Inc. | 293 | 8468 |
|  Crown Castle, Inc. | 19 | 1796 |
|  CubeSmart | 38 | 1527 |
|  Digital Realty Trust, Inc. | 14 | 2502 |
|  EastGroup Properties, Inc. | 2 | 385 |
|  EPR Properties | 3 | 199 |
|  Equinix, Inc. | 4 | 3305 |
|  Equity LifeStyle Properties, Inc. | 8 | 494 |
|  Equity Residential | 944 | 61109 |
|  Essex Property Trust, Inc. | 3 | 732 |
|  Extra Space Storage, Inc. | 9 | 1274 |
|  Federal Realty Investment Trust | 4 | 391 |
|  First Industrial Realty Trust, Inc. | 5 | 283 |
|  Gaming & Leisure Properties, Inc. | 12 | 552 |
|  Healthcare Realty Trust, Inc. - Class A | 14 | 254 |
|  Healthpeak Properties, Inc. | 30 | 569 |
|  Highwoods Properties, Inc. | 5 | 147 |
|  Host Hotels & Resorts, Inc. | 701 | 11930 |
|  Howard Hughes Holdings, Inc.(1) | 2 | 132 |
|  Invitation Homes, Inc. | 26 | 770 |
|  Iron Mountain, Inc. | 13 | 1283 |
|  Jones Lang LaSalle, Inc.(1) | 1 | 435 |
|  Kilroy Realty Corp. | 5 | 213 |
|  Kimco Realty Corp. | 29 | 626 |
|  Lineage, Inc. | 3 | 108 |
|  Medical Properties Trust, Inc. | 21 | 108 |
|  Mid-America Apartment Communities, Inc. | 336 | 46942 |
|  Millrose Properties, Inc. | 43 | 1436 |
|  National Storage Affiliates Trust | 3 | 87 |
|  NNN REIT, Inc. | 8 | 341 |
|  Omega Healthcare Investors, Inc. | 181 | 7654 |
|  Outfront Media, Inc. | 358 | 6557 |
|  Park Hotels & Resorts, Inc. | 9 | 103 |
|  Prologis, Inc. | 905 | 103673 |
|  Public Storage | 432 | 124764 |
|  Rayonier, Inc. | 994 | 26392 |
|  Realty Income Corp. | 38 | 2329 |
|  Regency Centers Corp. | 8 | 565 |
|  Rexford Industrial Realty, Inc. | 693 | 28479 |
|  SBA Communications Corp. - Class A | 5 | 891 |
|  Simon Property Group, Inc. | 11 | 2029 |
|  STAG Industrial, Inc. | 8 | 285 |
|  Sun Communities, Inc. | 64 | 8245 |
|  UDR, Inc. | 13 | 499 |
|  Ventas, Inc. | 20 | 1368 |
|  VICI Properties, Inc. - Class A | 2744 | 89493 |
|  Vornado Realty Trust | 8 | 318 |
|  Welltower, Inc. | 29 | 5145 |
|  Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42833 |
|  WP Carey, Inc. | 9 | 628 |
|  Zillow Group, Inc. - Class A(1) | 2 | 159 |
|  Zillow Group, Inc. - Class C(1) | 7 | 547 |
|  Total Real Estate | Total Real Estate | 682801 |
|  **Utilities – 3.80%** |  |  |
|  AES Corp. | 32 | 418 |
|  Alliant Energy Corp. | 28 | 1904 |
|  Ameren Corp. | 520 | 54277 |
|  American Electric Power Co., Inc. | 23 | 2582 |
|  American Water Works Co., Inc. | 8 | 1163 |
|  Atmos Energy Corp. | 7 | 1159 |
|  Brookfield Renewable Corp. | 6 | 214 |
|  CenterPoint Energy, Inc. | 2682 | 104072 |
|  Clearway Energy, Inc. - Class A | 1 | 40 |
|  Clearway Energy, Inc. - Class C | 3 | 99 |
|  CMS Energy Corp. | 13 | 935 |
|  Consolidated Edison, Inc. | 15 | 1554 |
|  Constellation Energy Corp. | 14 | 4449 |
|  Dominion Energy, Inc. | 423 | 25858 |
|  DTE Energy Co. | 9 | 1257 |
|  Duke Energy Corp. | 34 | 4156 |
|  Edison International | 16 | 904 |
|  Entergy Corp. | 1267 | 118073 |
|  Essential Utilities, Inc. | 12 | 474 |

---

------

---

| | | |
|:---|:---|:---|
|  Evergy, Inc. | 10 | 751 |
|  Eversource Energy | 16 | 1121 |
|  Exelon Corp. | 43 | 1952 |
|  FirstEnergy Corp. | 24 | 1079 |
|  IDACORP, Inc. - Class Rights | 2 | 327 |
|  MDU Resources Group, Inc. | 5391 | 96014 |
|  National Fuel Gas Co. | 131 | 12123 |
|  NextEra Energy, Inc. | 551 | 41605 |
|  NiSource, Inc. | 20 | 874 |
|  NRG Energy, Inc. | 9 | 1506 |
|  OGE Energy Corp. | 9 | 399 |
|  PG&E Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99862 |
|  Pinnacle West Capital Corp. | 1031 | 92448 |
|  PPL Corp. | 32 | 1180 |
|  Public Service Enterprise Group, Inc. | 22 | 1814 |
|  Sempra | 504 | 45374 |
|  Southern Co. | 1044 | 98977 |
|  Talen Energy Corp.(1) | 2 | 828 |
|  UGI Corp. | 396 | 13182 |
|  WEC Energy Group, Inc. | 14 | 1570 |
|  Xcel Energy, Inc. | 1659 | 133777 |
|  Total Utilities | Total Utilities | 970351 |
|  **Total Common Stocks (Cost: $18,293,547)** | **Total Common Stocks (Cost: $18,293,547)** | **24789918** |
|  **CONVERTIBLE PREFERRED STOCKS – 0.08%** |  |  |
|  **Industrials – 0.08%** |  |  |
|  Boeing Co., 6.00% | 297 | 20649 |
|  Total Industrials | Total Industrials | 20649 |
|  **Total Convertible Preferred Stocks (Cost: $15,640)** | **Total Convertible Preferred Stocks (Cost: $15,640)** | **20649** |
|  **PREFERRED STOCKS – 0.07%** |  |  |
|  **Consumer Discretionary – 0.07%** |  |  |
|  Volkswagen AG | 174 | 18854 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 18854 |
|  **Total Preferred Stocks (Cost: $24,032)** | **Total Preferred Stocks (Cost: $24,032)** | **18854** |
|  **SHORT-TERM INVESTMENTS – 2.67%** |  |  |
|  **Money Market Funds – 2.62%** |  |  |
|  JP Morgan U.S. Government Money Market Fund, 4.09%(3) | 669326 | 669326 |
|  **Total Money Market Funds (Cost: $669,326)** |  | **669326** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.05%** |  |  |
|  ANZ, London, 3.59% due 10/01/2025 | $904 | 904 |
|  Brown Brothers Harriman, -0.60% due 10/01/2025(2) | 0 | 0 |
|  Brown Brothers Harriman, 1.07% due 10/01/2025(2) | 0 | 0 |
|  Citibank, London, 1.04% due 10/01/2025 | 4556 | 5350 |
|  Citibank, London, 3.17% due 10/01/2025 | 2 | 2 |
|  JP Morgan, New York, 3.59% due 10/01/2025 | $3597 | 3597 |
|  Royal Bank of Canada, Toronto, 1.58% due 10/01/2025(2) | 0 | 0 |
|  Royal Bank of Canada, Toronto, 3.59% due 10/01/2025 | $3075 | 3075 |
|  Sumitomo Trust Bank, London, 3.59% due 10/01/2025 | 221 | 221 |
|  Sumitomo, Tokyo, 3.59% due 10/01/2025 | 662 | 662 |
|  **Total Time Deposits (Cost: $13,811)** |  | **13811** |
|  **Total Short-Term Investments (Cost: $683,137)** | **Total Short-Term Investments (Cost: $683,137)** | **683137** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.89%**<br> **(Cost: $19,016,356)** |  | **25512558** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.11%** |  | **27164** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**25539722** |

---

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| REIT | Real Estate Investment Trust |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| SEK | Swedish Krona |

---

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Represents annualized seven-day yield as of the close of the reporting period.

(4) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $–, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br>**Purchased** | **Reference Entity** | **Expiration Date** | **Notional**<br>**Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 72 | E-mini Russell 1000 Future | Dec. 2025 | $7237 | $7262 | $25 |
|  |  |  |  |  | $25 |

---

------

**Bridge Builder Tax Managed Large Cap Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 98.01%** |  |  |
|  **Communication Services – 10.24%** |  |  |
|  Alphabet, Inc. - Class A | 899 | $218655 |
|  Alphabet, Inc. - Class C | 417 | 101553 |
|  AT&T, Inc. | 144 | 4079 |
|  Comcast Corp. - Class A | 168 | 5280 |
|  Electronic Arts, Inc. | 121 | 24419 |
|  Fox Corp. - Class B | 42 | 2409 |
|  Interpublic Group of Companies, Inc. | 126 | 3519 |
|  Live Nation Entertainment, Inc.(1) | 13 | 2103 |
|  Meta Platforms, Inc. - Class A | 270 | 198249 |
|  Netflix, Inc.(1) | 73 | 86935 |
|  Omnicom Group, Inc. | 29 | 2376 |
|  Spotify Technology SA(1) | 11 | 8003 |
|  T-Mobile U.S., Inc. | 101 | 24256 |
|  Trade Desk, Inc. - Class A(1) | 20 | 986 |
|  Walt Disney Co. | 292 | 33387 |
|  Warner Music Group Corp. - Class A | 710 | 24198 |
|  Total Communication Services | Total Communication Services | 740407 |
|  **Consumer Discretionary – 8.73%** |  |  |
|  Airbnb, Inc. - Class A(1) | 12 | 1468 |
|  Amazon.com, Inc.(1) | 950 | 208587 |
|  Aptiv Plc(1) | 260 | 22388 |
|  Aramark | 207 | 7939 |
|  AutoZone, Inc.(1)(2) | 0 | 819 |
|  Booking Holdings, Inc. | 5 | 26888 |
|  Caesars Entertainment, Inc.(1) | 60 | 1609 |
|  Carnival Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45670 |
|  Chipotle Mexican Grill, Inc. - Class A(1) | 150 | 5867 |
|  Coupang, Inc. - Class A(1) | 445 | 14344 |
|  Darden Restaurants, Inc.(2) | 0 | 1 |
|  Domino's Pizza, Inc. | 2 | 802 |
|  DR Horton, Inc. | 28 | 4713 |
|  eBay, Inc. | 30 | 2698 |
|  General Motors Co. | 40 | 2462 |
|  Hilton Worldwide Holdings, Inc. | 8 | 2027 |
|  Home Depot, Inc. | 31 | 12660 |
|  Las Vegas Sands Corp. | 320 | 17239 |
|  Lennar Corp. - Class A | 242 | 30533 |
|  Lithia Motors, Inc. - Class A | 13 | 4025 |
|  Marriott International, Inc. - Class A | 38 | 9903 |
|  McDonald's Corp. | 7 | 2042 |
|  MercadoLibre, Inc.(1) | 4 | 10390 |
|  MGM Resorts International(1) | 50 | 1717 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 86 | 2113 |
|  O'Reilly Automotive, Inc.(1) | 16 | 1679 |
|  PulteGroup, Inc. | 35 | 4633 |
|  Ralph Lauren Corp. - Class A | 1 | 357 |
|  Ross Stores, Inc. | 80 | 12120 |
|  SharkNinja, Inc.(1) | 38 | 3914 |
|  Starbucks Corp. | 29 | 2431 |
|  Tesla, Inc.(1) | 102 | 45440 |
|  TJX Companies, Inc. | 317 | 45760 |
|  TopBuild Corp.(1) | 45 | 17655 |
|  United Parks & Resorts, Inc.(1) | 391 | 20225 |
|  Wynn Resorts Ltd. | 294 | 37715 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 630833 |
|  Consumer Staples – 3.57% |  |  |
|  Altria Group, Inc. | 29 | 1930 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 65 | 6040 |
|  Campbell's Co. | 71 | 2251 |
|  Coca-Cola Co. | 481 | 31912 |
|  Colgate-Palmolive Co. | 5 | 383 |
|  Conagra Brands, Inc. | 225 | 4116 |
|  Costco Wholesale Corp. | 8 | 7069 |
|  Dollar General Corp. | 15 | 1558 |
|  Dollar Tree, Inc.(1) | 60 | 5702 |

---

------

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| | | |
|:---|:---|:---|
|  Kellanova | 27 | 2187 |
|  Keurig Dr Pepper, Inc. | 687 | 17521 |
|  Kimberly-Clark Corp. | 24 | 2983 |
|  Kraft Heinz Co. | 240 | 6241 |
|  Kroger Co. | 4 | 237 |
|  Lamb Weston Holdings, Inc. | 25 | 1433 |
|  McCormick & Co., Inc. | 257 | 17203 |
|  Mondelez International, Inc. - Class A | 57 | 3536 |
|  Monster Beverage Corp.(1) | 80 | 5398 |
|  PepsiCo, Inc. | 22 | 3160 |
|  Philip Morris International, Inc. | 184 | 29898 |
|  Procter & Gamble Co. | 285 | 43769 |
|  Walmart, Inc. | 618 | 63687 |
|  Total Consumer Staples | Total Consumer Staples | 258214 |
|  **Energy – 3.79%** |  |  |
|  Baker Hughes Co. - Class A | 126 | 6151 |
|  Chevron Corp. | 380 | 59048 |
|  ConocoPhillips | 13 | 1264 |
|  Devon Energy Corp. | 39 | 1351 |
|  Enbridge, Inc. | 540 | 27247 |
|  EOG Resources, Inc. | 27 | 3058 |
|  EQT Corp. | 241 | 13102 |
|  Exxon Mobil Corp. | 724 | 81654 |
|  Halliburton Co. | 142 | 3494 |
|  Kinder Morgan, Inc. | 589 | 16681 |
|  Marathon Petroleum Corp. | 9 | 1745 |
|  ONEOK, Inc. | 1 | 87 |
|  Permian Resources Corp. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13583 |
|  Phillips 66 | 207 | 28222 |
|  Plains GP Holdings LP - Class A(1) | 818 | 14912 |
|  Targa Resources Corp. | 5 | 801 |
|  Valero Energy Corp. | 6 | 1030 |
|  Williams Companies, Inc. | 10 | 615 |
|  Total Energy | Total Energy | 274045 |
|  **Financials – 14.20%** |  |  |
|  Affirm Holdings, Inc. - Class A(1) | 48 | 3498 |
|  Aflac, Inc. | 7 | 739 |
|  Allstate Corp. | 98 | 21007 |
|  American Express Co. | 87 | 29060 |
|  American International Group, Inc. | 224 | 17615 |
|  Ameriprise Financial, Inc.(2) | 0 | 49 |
|  Aon Plc - Class A | 2 | 860 |
|  Ares Management Corp. - Class A | 35 | 5591 |
|  Arthur J. Gallagher & Co.(2) | 0 | 86 |
|  Axis Capital Holdings Ltd. | 109 | 10482 |
|  Bank of America Corp. | 2143 | 110563 |
|  Berkshire Hathaway, Inc. - Class B(1) | 243 | 121995 |
|  Blackrock, Inc. | 8 | 8943 |
|  Blackstone, Inc. - Class A | 7 | 1128 |
|  Block, Inc. - Class A(1) | 646 | 46700 |
|  Brown & Brown, Inc. | 10 | 945 |
|  Capital One Financial Corp. | 144 | 30605 |
|  Charles Schwab Corp. | 133 | 12729 |
|  Chubb Ltd. | 66 | 18624 |
|  Citigroup, Inc. | 27 | 2720 |
|  Citizens Financial Group, Inc. | 74 | 3939 |
|  CME Group, Inc. - Class A | 45 | 12102 |
|  Comerica, Inc. | 43 | 2932 |
|  FactSet Research Systems, Inc. | 3 | 765 |
|  Fidelity National Information Services, Inc. | 312 | 20561 |
|  Fifth Third Bancorp | 50 | 2244 |
|  Fiserv, Inc.(1) | 147 | 19006 |
|  Globe Life, Inc. | 34 | 4862 |
|  Goldman Sachs Group, Inc. | 8 | 6191 |
|  Hartford Insurance Group, Inc. | 77 | 10286 |
|  Intercontinental Exchange, Inc. | 135 | 22677 |
|  Jefferies Financial Group, Inc. | 413 | 27014 |
|  JP Morgan Chase & Co. | 286 | 90061 |
|  KeyCorp | 103 | 1934 |
|  M&T Bank Corp. | 56 | 11083 |
|  Marsh & McLennan Companies, Inc. | 48 | 9714 |

---

------

---

| | | |
|:---|:---|:---|
|  Mastercard, Inc. - Class A | 101 | 57615 |
|  Moody's Corp. | 2 | 997 |
|  MSCI, Inc. - Class A | 1 | 705 |
|  PayPal Holdings, Inc.(1) | 44 | 2983 |
|  PNC Financial Services Group, Inc. | 11 | 2160 |
|  Progressive Corp. | 74 | 18165 |
|  Prudential Financial, Inc. | 21 | 2151 |
|  Raymond James Financial, Inc. | 14 | 2495 |
|  Regions Financial Corp. | 50 | 1324 |
|  S&P Global, Inc. | 3 | 1284 |
|  SLM Corp. | 821 | 22733 |
|  State Street Corp. | 2 | 188 |
|  Tradeweb Markets, Inc. - Class A | 80 | 8878 |
|  Travelers Companies, Inc. | 111 | 30957 |
|  Truist Financial Corp. | 37 | 1713 |
|  US Bancorp | 167 | 8053 |
|  Visa, Inc. - Class A | 301 | 102669 |
|  Wells Fargo & Co. | 452 | 37854 |
|  Western Alliance Bancorp | 93 | 8059 |
|  Willis Towers Watson Plc | 71 | 24613 |
|  WR Berkley Corp. | 21 | 1582 |
|  Total Financials | Total Financials | 1026488 |
|  **Healthcare – 8.33%** |  |  |
|  Abbott Laboratories | 44 | 5933 |
|  AbbVie, Inc. | 180 | 41686 |
|  Agilent Technologies, Inc. | 13 | 1620 |
|  Amgen, Inc. | 13 | 3799 |
|  Argenx SE - ADR(1) | 14 | 10645 |
|  Avantor, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23114 |
|  Becton Dickinson & Co. | 9 | 1611 |
|  Bio-Techne Corp. | 25 | 1393 |
|  Boston Scientific Corp.(1) | 11 | 1071 |
|  Bristol Myers Squibb Co. | 63 | 2827 |
|  Cencora, Inc. - Class A(2) | 0 | 118 |
|  Charles River Laboratories International, Inc.(1) | 11 | 1689 |
|  Cigna Group | 57 | 16338 |
|  Danaher Corp. | 28 | 5550 |
|  DaVita, Inc.(1) | 9 | 1215 |
|  DexCom, Inc.(1) | 15 | 1028 |
|  Edwards Lifesciences Corp.(1) | 50 | 3875 |
|  Elanco Animal Health, Inc.(1) | 1304 | 26272 |
|  Elevance Health, Inc. | 10 | 3220 |
|  Eli Lilly & Co. | 113 | 85858 |
|  GE HealthCare Technologies, Inc. | 17 | 1273 |
|  Gilead Sciences, Inc. | 25 | 2720 |
|  HCA Healthcare, Inc. | 2 | 923 |
|  Hologic, Inc.(1) | 27 | 1851 |
|  Humana, Inc. | 22 | 5804 |
|  IDEXX Laboratories, Inc.(1) | 1 | 620 |
|  Incyte Corp.(1) | 27 | 2312 |
|  Intuitive Surgical, Inc.(1) | 74 | 33111 |
|  IQVIA Holdings, Inc.(1) | 13 | 2557 |
|  Johnson & Johnson | 261 | 48332 |
|  Labcorp Holdings, Inc. | 2 | 669 |
|  McKesson Corp. | 3 | 2292 |
|  Medtronic Plc | 320 | 30506 |
|  Merck & Co., Inc. | 331 | 27773 |
|  Mettler-Toledo International, Inc.(1) | 1 | 1554 |
|  Moderna, Inc.(1) | 46 | 1199 |
|  Natera, Inc.(1) | 87 | 13944 |
|  Penumbra, Inc.(1) | 13 | 3170 |
|  Pfizer, Inc. | 141 | 3595 |
|  Regeneron Pharmaceuticals, Inc. | 7 | 4156 |
|  ResMed, Inc. | 4 | 1061 |
|  Sanofi SA - ADR | 408 | 19279 |
|  Solventum Corp.(1) | 6 | 432 |
|  Sonova Holding AG - ADR | 82 | 4454 |
|  Stryker Corp. | 128 | 47196 |
|  Thermo Fisher Scientific, Inc. | 62 | 29863 |
|  UnitedHealth Group, Inc. | 178 | 61540 |
|  Vertex Pharmaceuticals, Inc.(1) | 15 | 5961 |
|  West Pharmaceutical Services, Inc. | 16 | 4198 |
|  Zoetis, Inc. - Class A | 5 | 748 |
|  Total Healthcare | Total Healthcare | 601955 |

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------

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| | | |
|:---|:---|:---|
|  **Industrials – 9.54%** |  |  |
|  3M Co. | 24 | 3670 |
|  AECOM | 254 | 33110 |
|  AerCap Holdings NV | 115 | 13941 |
|  Amentum Holdings, Inc.(1) | 5 | 123 |
|  Automatic Data Processing, Inc. | 122 | 35876 |
|  Boeing Co.(1) | 206 | 44545 |
|  BWX Technologies, Inc. | 171 | 31469 |
|  CACI International, Inc. - Class A(1) | 73 | 36449 |
|  Canadian Pacific Kansas City Ltd. | 149 | 11077 |
|  Carrier Global Corp. | 21 | 1239 |
|  Caterpillar, Inc. | 16 | 7862 |
|  Cintas Corp. | 6 | 1185 |
|  Copart, Inc.(1) | 62 | 2776 |
|  CSX Corp. | 41 | 1454 |
|  Cummins, Inc.(2) | 0 | 85 |
|  Dayforce, Inc.(1) | 148 | 10173 |
|  Deere & Co. | 6 | 2694 |
|  Delta Air Lines, Inc. | 41 | 2352 |
|  Dover Corp. | 3 | 529 |
|  Eaton Corp. Plc | 128 | 47803 |
|  Emerson Electric Co. | 227 | 29714 |
|  Equifax, Inc. | 38 | 9736 |
|  Everus Construction Group, Inc.(1) | 502 | 43074 |
|  Expeditors International of Washington, Inc. | 21 | 2609 |
|  Fastenal Co. | 3 | 156 |
|  Fortive Corp. | 30 | 1450 |
|  GE Vernova, Inc. | 2 | 1511 |
|  General Dynamics Corp. | 9 | 2999 |
|  General Electric Co. | 10 | 3145 |
|  Honeywell International, Inc. | 174 | 36616 |
|  Howmet Aerospace, Inc. | 95 | 18686 |
|  Hubbell, Inc. - Class B | 5 | 2000 |
|  Illinois Tool Works, Inc. | 21 | 5471 |
|  Ingersoll Rand, Inc. | 133 | 10963 |
|  Jacobs Solutions, Inc. | 75 | 11195 |
|  JB Hunt Transport Services, Inc. | 88 | 11754 |
|  Johnson Controls International Plc | 361 | 39719 |
|  L3Harris Technologies, Inc. | 8 | 2407 |
|  Leidos Holdings, Inc. | 23 | 4293 |
|  Lockheed Martin Corp. | 5 | 2351 |
|  Norfolk Southern Corp. | 7 | 2079 |
|  Northrop Grumman Corp. | 6 | 3650 |
|  Old Dominion Freight Line, Inc. | 40 | 5603 |
|  Otis Worldwide Corp. | 10 | 882 |
|  PACCAR, Inc. | 7 | 705 |
|  Parker-Hannifin Corp.(2) | 0 | 370 |
|  Paychex, Inc. | 12 | 1556 |
|  Pentair Plc | 21 | 2336 |
|  Quanta Services, Inc. | 11 | 4698 |
|  Republic Services, Inc. - Class A | 4 | 860 |
|  Rockwell Automation, Inc. | 1 | 487 |
|  Rollins, Inc. | 22 | 1321 |
|  RTX Corp. | 207 | 34563 |
|  Trane Technologies Plc | 6 | 2703 |
|  Uber Technologies, Inc.(1) | 14 | 1393 |
|  Union Pacific Corp. | 66 | 15640 |
|  Vertiv Holdings Co. - Class A | 225 | 33888 |
|  Waste Management, Inc. | 141 | 31169 |
|  WESCO International, Inc. | 83 | 17470 |
|  Westinghouse Air Brake Technologies Corp.(2) | 0 | 1 |
|  Total Industrials | Total Industrials | 689635 |
|  **Information Technology – 30.10%** |  |  |
|  Accenture Plc - Class A | 9 | 2205 |
|  Adobe, Inc.(1) | 18 | 6268 |
|  Advanced Micro Devices, Inc.(1) | 89 | 14325 |
|  Akamai Technologies, Inc.(1) | 14 | 1095 |
|  Amphenol Corp. - Class A | 363 | 44895 |
|  Analog Devices, Inc. | 7 | 1750 |
|  Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329343 |
|  Applied Materials, Inc. | 7 | 1490 |
|  AppLovin Corp. - Class A(1) | 32 | 23054 |
|  Arista Networks, Inc.(1) | 202 | 29448 |

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------

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| | | |
|:---|:---|:---|
|  ASML Holding NV - Class REG | 51 | 48914 |
|  Atlassian Corp. - Class A(1) | 23 | 3637 |
|  Autodesk, Inc.(1) | 13 | 4189 |
|  Broadcom, Inc. | 535 | 176552 |
|  Cadence Design Systems, Inc.(1) | 37 | 12901 |
|  CDW Corp. | 9 | 1368 |
|  Ciena Corp.(1) | 183 | 26644 |
|  Cisco Systems, Inc. | 131 | 8975 |
|  Cognizant Technology Solutions Corp. - Class A | 235 | 15747 |
|  Corning, Inc. | 74 | 6041 |
|  Datadog, Inc. - Class A(1) | 55 | 7803 |
|  Dynatrace, Inc.(1) | 66 | 3216 |
|  Entegris, Inc. | 471 | 43579 |
|  Fair Isaac Corp.(1) | 3 | 5030 |
|  First Solar, Inc.(1) | 22 | 4858 |
|  Fortinet, Inc.(1) | 24 | 2010 |
|  Gen Digital, Inc. | 47 | 1335 |
|  Hewlett Packard Enterprise Co. | 8 | 188 |
|  HP, Inc. | 57 | 1550 |
|  HubSpot, Inc.(1) | 9 | 4206 |
|  Intel Corp.(1) | 125 | 4181 |
|  Intuit, Inc. | 73 | 49658 |
|  KLA Corp. | 6 | 6110 |
|  Lam Research Corp. | 80 | 10660 |
|  Lattice Semiconductor Corp.(1) | 185 | 13562 |
|  Littelfuse, Inc. | 96 | 24756 |
|  Microchip Technology, Inc. | 383 | 24619 |
|  Micron Technology, Inc. | 37 | 6227 |
|  Microsoft Corp. | 955 | 494865 |
|  MongoDB, Inc. - Class A(1) | 23 | 7273 |
|  Motorola Solutions, Inc. | 2 | 839 |
|  Nice Ltd. - ADR(1) | 162 | 23387 |
|  NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451230 |
|  NXP Semiconductors NV | 6 | 1373 |
|  ON Semiconductor Corp.(1) | 44 | 2178 |
|  Oracle Corp. | 222 | 62549 |
|  Palantir Technologies, Inc. - Class A(1) | 25 | 4621 |
|  Palo Alto Networks, Inc.(1) | 136 | 27719 |
|  QUALCOMM, Inc. | 181 | 30058 |
|  Salesforce, Inc. | 42 | 9893 |
|  ServiceNow, Inc.(1) | 28 | 25467 |
|  Shopify, Inc. - Class A(1) | 141 | 20916 |
|  Synopsys, Inc.(1) | 10 | 4690 |
|  TE Connectivity Plc | 7 | 1616 |
|  Teledyne Technologies, Inc.(1) | 4 | 2566 |
|  Teradyne, Inc. | 16 | 2181 |
|  Texas Instruments, Inc. | 129 | 23644 |
|  Trimble, Inc.(1) | 22 | 1793 |
|  VeriSign, Inc. | 14 | 3829 |
|  Total Information Technology | Total Information Technology | 2175076 |
|  **Materials – 3.75%** |  |  |
|  Air Products & Chemicals, Inc. | 100 | 27181 |
|  Albemarle Corp. | 22 | 1790 |
|  Axalta Coating Systems Ltd.(1) | 778 | 22264 |
|  Ball Corp. | 55 | 2773 |
|  Corteva, Inc. | 8 | 547 |
|  CRH Plc | 348 | 41745 |
|  Crown Holdings, Inc. | 86 | 8268 |
|  Dow, Inc. | 125 | 2861 |
|  DuPont de Nemours, Inc. | 376 | 29268 |
|  Ecolab, Inc. | 75 | 20659 |
|  Freeport-McMoRan, Inc. | 10 | 399 |
|  International Flavors & Fragrances, Inc. | 15 | 941 |
|  International Paper Co. | 171 | 7949 |
|  Knife River Corp.(1) | 219 | 16818 |
|  Linde Plc | 70 | 33395 |
|  Newmont Corp. | 63 | 5273 |
|  Nucor Corp. | 9 | 1179 |
|  PPG Industries, Inc. | 39 | 4124 |
|  Sherwin-Williams Co. | 41 | 14359 |
|  Vulcan Materials Co. | 96 | 29647 |
|  Total Materials | Total Materials | 271440 |

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------

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| | | |
|:---|:---|:---|
|  **Real Estate – 2.31%** |  |  |
|  Alexandria Real Estate Equities, Inc. | 29 | 2396 |
|  American Tower Corp. | 179 | 34457 |
|  AvalonBay Communities, Inc. | 5 | 935 |
|  BXP, Inc. | 22 | 1633 |
|  CBRE Group, Inc. - Class A(1) | 1 | 165 |
|  CoStar Group, Inc.(1) | 23 | 1962 |
|  Crown Castle, Inc. | 28 | 2719 |
|  Digital Realty Trust, Inc. | 10 | 1756 |
|  Equinix, Inc. | 6 | 4648 |
|  Equity Residential | 82 | 5303 |
|  Extra Space Storage, Inc. | 9 | 1209 |
|  Host Hotels & Resorts, Inc. | 162 | 2765 |
|  Howard Hughes Holdings, Inc.(1) | 33 | 2749 |
|  Invitation Homes, Inc. | 66 | 1934 |
|  Iron Mountain, Inc. | 25 | 2543 |
|  Mid-America Apartment Communities, Inc. | 103 | 14437 |
|  Prologis, Inc. | 280 | 32086 |
|  Public Storage | 74 | 21451 |
|  Realty Income Corp. | 62 | 3759 |
|  SBA Communications Corp. - Class A | 20 | 3956 |
|  Simon Property Group, Inc. | 10 | 1930 |
|  VICI Properties, Inc. - Class A | 687 | 22409 |
|  Total Real Estate | Total Real Estate | 167202 |
|  **Utilities – 3.45%** |  |  |
|  Alliant Energy Corp. | 44 | 2980 |
|  Ameren Corp. | 15 | 1559 |
|  American Electric Power Co., Inc. | 34 | 3850 |
|  Atmos Energy Corp. | 17 | 2947 |
|  CenterPoint Energy, Inc. | 721 | 27959 |
|  Consolidated Edison, Inc. | 35 | 3479 |
|  Constellation Energy Corp. | 19 | 6133 |
|  DTE Energy Co. | 2 | 307 |
|  Duke Energy Corp. | 22 | 2772 |
|  Entergy Corp. | 640 | 59507 |
|  Eversource Energy | 70 | 4998 |
|  Exelon Corp. | 79 | 3572 |
|  FirstEnergy Corp. | 100 | 4587 |
|  MDU Resources Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23225 |
|  NextEra Energy, Inc. | 81 | 6112 |
|  NiSource, Inc. | 6 | 265 |
|  PG&E Corp. | 1624 | 24487 |
|  Pinnacle West Capital Corp. | 306 | 27479 |
|  PPL Corp. | 46 | 1716 |
|  Sempra | 45 | 4051 |
|  Southern Co. | 41 | 3893 |
|  WEC Energy Group, Inc. | 17 | 1929 |
|  Xcel Energy, Inc. | 396 | 31941 |
|  Total Utilities | Total Utilities | 249748 |
|  **Total Common Stocks (Cost: $4,769,916)** | **Total Common Stocks (Cost: $4,769,916)** | **7085043** |
|  **SHORT-TERM INVESTMENTS – 1.80%** |  |  |
|  **Money Market Funds – 1.79%** |  |  |
|  JP Morgan U.S. Government Money Market Fund, 4.09%(3) | 129762 | 129762 |
|  **Total Money Market Funds (Cost: $129,762)** |  | **129762** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.01%** |  |  |
|  Sumitomo Trust Bank, London, 3.59% due 10/01/2025 | $532 | 532 |
|  **Total Time Deposits (Cost: $532)** |  | **532** |
|  **Total Short-Term Investments (Cost: $130,294)** | **Total Short-Term Investments (Cost: $130,294)** | **130294** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.81%**<br> **(Cost: $4,900,210)** |  | **7215337** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.19%** |  | **13835** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**7229172** |

---

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Represents annualized seven-day yield as of the close of the reporting period.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Bridge Builder Small/Mid Cap Growth Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 97.43%** |  |  |
|  **Communication Services – 4.85%** |  |  |
|  Altice USA, Inc. - Class A(1) | 8 | $19 |
|  Anterix, Inc.(1) | 2 | 48 |
|  Arena Group Holdings, Inc.(1) | 2 | 14 |
|  AST SpaceMobile, Inc. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | 12997 |
|  Atlanta Braves Holdings, Inc. - Class A(1) | 1 | 67 |
|  Atlanta Braves Holdings, Inc. - Class C(1) | 9 | 370 |
|  Bandwidth, Inc. - Class A(1) | 1 | 19 |
|  Boston Omaha Corp. - Class A(1)(2) | 0 | 3 |
|  Bumble, Inc. - Class A(1) | 2 | 10 |
|  Cargurus, Inc. - Class A(1) | 16 | 594 |
|  Cinemark Holdings, Inc. | 20 | 566 |
|  Cogent Communications Holdings, Inc. | 9 | 334 |
|  CuriosityStream, Inc. | 6 | 32 |
|  DoubleVerify Holdings, Inc. - Class Rights(1) | 12 | 139 |
|  Electronic Arts, Inc. | 95 | 19124 |
|  Emerald Holding, Inc. | 2 | 12 |
|  Entravision Communications Corp. - Class A | 2 | 5 |
|  EverQuote, Inc. - Class A(1) | 5 | 124 |
|  fuboTV, Inc.(1) | 65 | 269 |
|  Gambling.com Group Ltd.(1) | 3 | 24 |
|  Gannett Co., Inc.(1) | 24 | 101 |
|  GCI Liberty, Inc. - Class A(1)(2) | 0 | 6 |
|  GCI Liberty, Inc. - Class C(1) | 1 | 29 |
|  Globalstar, Inc.(1) | 10 | 355 |
|  Gogo, Inc.(1) | 15 | 128 |
|  Golden Matrix Group, Inc.(1) | 4 | 4 |
|  Grindr, Inc.(1) | 7 | 99 |
|  Ibotta, Inc. - Class A(1) | 3 | 77 |
|  IDT Corp. - Class B | 2 | 130 |
|  IMAX Corp.(1) | 9 | 279 |
|  Integral Ad Science Holding Corp.(1) | 2 | 24 |
|  Iridium Communications, Inc. | 1 | 24 |
|  John Wiley & Sons, Inc. - Class A | 198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7994 |
|  Liberty Broadband Corp. - Class A(1) | 1 | 55 |
|  Liberty Broadband Corp. - Class C(1) | 4 | 240 |
|  Liberty Media Corp.-Liberty Formula One - Class A(1) | 1 | 125 |
|  Liberty Media Corp.-Liberty Formula One - Class C(1) | 437 | 45692 |
|  Live Nation Entertainment, Inc.(1) | 432 | 70565 |
|  Lumen Technologies, Inc.(1) | 164 | 1004 |
|  Madison Square Garden Entertainment Corp. - Class A(1) | 8 | 349 |
|  Magnite, Inc.(1) | 27 | 593 |
|  MediaAlpha, Inc. - Class A(1) | 7 | 74 |
|  Nexstar Media Group, Inc. - Class A(2) | 0 | 57 |
|  NIQ Global Intelligence Plc(1) | 4 | 62 |
|  Pinterest, Inc. - Class A(1) | 50 | 1609 |
|  Playtika Holding Corp. | 3 | 10 |
|  QuinStreet, Inc.(1) | 11 | 165 |
|  Reddit, Inc. - Class A(1) | 179 | 41197 |
|  ROBLOX Corp. - Class A(1) | 463 | 64082 |
|  Roku, Inc. - Class A(1) | 106 | 10619 |
|  Rumble, Inc.(1) | 5 | 34 |
|  Spotify Technology SA(1) | 93 | 64766 |
|  Stagwell, Inc. - Class A(1) | 22 | 126 |
|  Take-Two Interactive Software, Inc.(1) | 229 | 59210 |
|  TechTarget, Inc.(1) | 1 | 4 |
|  Thryv Holdings, Inc.(1) | 7 | 88 |
|  TKO Group Holdings, Inc. - Class A | 110 | 22312 |
|  Trade Desk, Inc. - Class A(1) | 446 | 21865 |
|  Travelzoo(1) | 1 | 12 |
|  TripAdvisor, Inc.(1) | 11 | 176 |
|  Trump Media & Technology Group Corp.(1) | 15 | 244 |
|  Vimeo, Inc.(1) | 12 | 94 |
|  Vivid Seats, Inc. - Class A(1)(2) | 0 | 8 |
|  Yelp, Inc. - Class A(1) | 12 | 372 |
|  ZipRecruiter, Inc. - Class A(1) | 13 | 53 |
|  Total Communication Services | Total Communication Services | 449882 |

---

------

---

| | | |
|:---|:---|:---|
|  **Consumer Discretionary – 11.35%** |  |  |
|  Abercrombie & Fitch Co. - Class A(1) | 9 | 783 |
|  Academy Sports & Outdoors, Inc. | 180 | 8983 |
|  Accel Entertainment, Inc. - Class A(1) | 10 | 116 |
|  Acushnet Holdings Corp. | 160 | 12524 |
|  Adtalem Global Education, Inc.(1) | 7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066 |
|  Amer Sports, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309 | 10728 |
|  American Public Education, Inc.(1) | 3 | 128 |
|  Arhaus, Inc. - Class A(1) | 10 | 106 |
|  Arko Corp. | 1 | 7 |
|  AutoZone, Inc.(1) | 10 | 41374 |
|  Bally's Corp.(1) | 1 | 15 |
|  BARK, Inc.(1) | 14 | 12 |
|  Birkenstock Holding Plc(1) | 117 | 5308 |
|  BJ's Restaurants, Inc.(1) | 110 | 3363 |
|  Bloomin' Brands, Inc. | 10 | 74 |
|  Boot Barn Holdings, Inc.(1) | 187 | 30929 |
|  Bright Horizons Family Solutions, Inc.(1) | 115 | 12520 |
|  Brinker International, Inc.(1) | 9 | 1092 |
|  Buckle, Inc. | 6 | 338 |
|  Build-A-Bear Workshop, Inc. | 2 | 156 |
|  Burlington Stores, Inc.(1) | 72 | 18398 |
|  Camping World Holdings, Inc. - Class A | 12 | 184 |
|  Carnival Corp.(1) | 57 | 1646 |
|  Carriage Services, Inc. - Class A | 3 | 124 |
|  Carvana Co. - Class A(1) | 150 | 56737 |
|  Cava Group, Inc.(1) | 368 | 22231 |
|  Cavco Industries, Inc.(1) | 1 | 861 |
|  Champion Homes, Inc.(1) | 84 | 6433 |
|  Cheesecake Factory, Inc. | 84 | 4576 |
|  Chewy, Inc. - Class A(1) | 531 | 21495 |
|  Choice Hotels International, Inc. | 1 | 147 |
|  Churchill Downs, Inc. | 9 | 883 |
|  Coupang, Inc. - Class A(1) | 212 | 6820 |
|  Coursera, Inc.(1) | 27 | 315 |
|  Cracker Barrel Old Country Store, Inc. | 1 | 53 |
|  Darden Restaurants, Inc. | 19 | 3608 |
|  Dave & Buster's Entertainment, Inc.(1) | 5 | 97 |
|  Deckers Outdoor Corp.(1) | 25 | 2557 |
|  Denny's Corp.(1) | 1 | 7 |
|  Dine Brands Global, Inc. | 1 | 13 |
|  Domino's Pizza, Inc. | 100 | 43074 |
|  DoorDash, Inc. - Class A(1) | 213 | 58005 |
|  Dorman Products, Inc.(1) | 5 | 836 |
|  DraftKings, Inc. - Class A(1) | 82 | 3066 |
|  Dream Finders Homes, Inc. - Class A(1) | 1 | 36 |
|  Driven Brands Holdings, Inc.(1) | 11 | 185 |
|  Duolingo, Inc. - Class A(1) | 44 | 14266 |
|  Dutch Bros, Inc. - Class A(1) | 191 | 9976 |
|  Envela Corp.(1) | 2 | 12 |
|  Ermenegildo Zegna NV | 12 | 113 |
|  Etsy, Inc.(1) | 10 | 639 |
|  European Wax Center, Inc. - Class A(1) | 6 | 23 |
|  EVgo, Inc. - Class A(1) | 4 | 19 |
|  Expedia Group, Inc. | 21 | 4414 |
|  Figs, Inc. - Class A(1) | 17 | 116 |
|  First Watch Restaurant Group, Inc.(1) | 9 | 136 |
|  Five Below, Inc.(1) | 258 | 39859 |
|  Floor & Decor Holdings, Inc. - Class A(1) | 214 | 15739 |
|  Flutter Entertainment Plc(1) | 25 | 6281 |
|  Fox Factory Holding Corp.(1) | 2 | 51 |
|  Frontdoor, Inc.(1) | 14 | 973 |
|  Genesco, Inc.(1)(2) | 0 | 5 |
|  Genius Sports Ltd.(1) | 954 | 11808 |
|  Global Business Travel Group I(1) | 16 | 132 |
|  Grand Canyon Education, Inc.(1) | 92 | 20097 |
|  Green Brick Partners, Inc.(1) | 2 | 147 |
|  Group 1 Automotive, Inc. | 1 | 467 |
|  Groupon, Inc. - Class A(1) | 5 | 115 |
|  H&R Block, Inc. | 4 | 193 |
|  Hanesbrands, Inc.(1) | 68 | 450 |
|  Hilton Grand Vacations, Inc.(1) | 11 | 468 |
|  Hilton Worldwide Holdings, Inc. | 39 | 10227 |
|  Inspired Entertainment, Inc.(1) | 5 | 48 |
|  Installed Building Products, Inc. | 62 | 15336 |
|  Jack in the Box, Inc. | 3 | 62 |

---

------

---

| | | |
|:---|:---|:---|
|  KinderCare Learning Companies, Inc.(1) | 6 | 43 |
|  Kontoor Brands, Inc. | 54 | 4336 |
|  Krispy Kreme, Inc. | 1 | 5 |
|  Kura Sushi USA, Inc. - Class A(1) | 1 | 74 |
|  Las Vegas Sands Corp. | 53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2861 |
|  Latham Group, Inc.(1) | 7 | 57 |
|  Laureate Education, Inc. - Class A(1) | 9 | 273 |
|  LCI Industries | 1 | 50 |
|  Life Time Group Holdings, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369 | 10185 |
|  Light & Wonder, Inc.(1) | 14 | 1186 |
|  Lincoln Educational Services Corp.(1) | 6 | 137 |
|  Lindblad Expeditions Holdings, Inc.(1) | 7 | 93 |
|  Lithia Motors, Inc. - Class A(2) | 0 | 151 |
|  Livewire Group, Inc.(1) | 7 | 35 |
|  Lovesac Co.(1) | 2 | 30 |
|  Lululemon Athletica, Inc.(1) | 10 | 1842 |
|  Luminar Technologies, Inc. - Class A(1) | 3 | 5 |
|  Marine Products Corp. | 1 | 7 |
|  MarineMax, Inc.(1)(2) | 0 | 6 |
|  McGraw Hill, Inc.(1) | 3 | 37 |
|  Mister Car Wash, Inc.(1) | 17 | 93 |
|  Modine Manufacturing Co.(1) | 181 | 25710 |
|  Monarch Casino & Resort, Inc. | 2 | 263 |
|  Murphy USA, Inc. | 3 | 1193 |
|  Nathan's Famous, Inc.(2) | 0 | 54 |
|  Nerdy, Inc.(1) | 12 | 15 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 68 | 1680 |
|  Ollie's Bargain Outlet Holdings, Inc.(1) | 260 | 33383 |
|  On Holding AG - Class A(1) | 38 | 1591 |
|  OneSpaWorld Holdings Ltd. | 996 | 21057 |
|  Papa John's International, Inc. | 1 | 24 |
|  Patrick Industries, Inc. | 93 | 9633 |
|  Peloton Interactive, Inc. - Class A(1) | 26 | 231 |
|  Petco Health & Wellness Co., Inc. - Class A(1) | 2 | 7 |
|  Planet Fitness, Inc. - Class A(1) | 248 | 25707 |
|  Pool Corp. | 19 | 5922 |
|  Potbelly Corp.(1) | 4 | 76 |
|  Pursuit Attractions & Hospitality, Inc.(1)(2) | 0 | 8 |
|  Ralph Lauren Corp. - Class A | 1 | 160 |
|  RCI Hospitality Holdings, Inc. | 1 | 27 |
|  RealReal, Inc.(1) | 5 | 48 |
|  Red Rock Resorts, Inc. - Class A | 5 | 322 |
|  Restaurant Brands International, Inc. | 35 | 2260 |
|  Revolve Group, Inc. - Class A(1) | 8 | 166 |
|  RH(1)(2) | 0 | 91 |
|  Ross Stores, Inc. | 11 | 1675 |
|  Royal Caribbean Cruises Ltd. | 43 | 14003 |
|  Rush Street Interactive, Inc.(1) | 17 | 354 |
|  Sabre Corp.(1) | 18 | 33 |
|  Savers Value Village, Inc.(1) | 7 | 91 |
|  Serve Robotics, Inc.(1) | 8 | 96 |
|  Shake Shack, Inc. - Class A(1) | 8 | 708 |
|  SharkNinja, Inc.(1) | 128 | 13215 |
|  Six Flags Entertainment Corp.(1) | 15 | 337 |
|  Solid Power, Inc.(1) | 3 | 11 |
|  Somnigroup International, Inc. | 160 | 13511 |
|  Sonic Automotive, Inc. - Class A | 1 | 79 |
|  Sonos, Inc.(1) | 21 | 332 |
|  Sportradar Group AG - Class A(1) | 445 | 11962 |
|  Steven Madden Ltd. | 1 | 41 |
|  Stitch Fix, Inc. - Class A(1) | 2 | 7 |
|  Stride, Inc.(1) | 8 | 1238 |
|  Stubhub Holdings, Inc. - Class A(1) | 170 | 2870 |
|  Sturm Ruger & Co., Inc. | 1 | 49 |
|  Super Group SGHC Ltd. | 31 | 412 |
|  Sweetgreen, Inc. - Class A(1) | 20 | 159 |
|  Tapestry, Inc. | 213 | 24171 |
|  Texas Roadhouse, Inc. - Class A | 70 | 11567 |
|  Thor Industries, Inc. | 99 | 10314 |
|  ThredUp, Inc. - Class A(1) | 18 | 167 |
|  Tile Shop Holdings, Inc.(1) | 3 | 17 |
|  Toll Brothers, Inc. | 85 | 11759 |
|  TopBuild Corp.(1) | 34 | 13204 |
|  Tractor Supply Co. | 255 | 14509 |
|  Travel + Leisure Co. | 3 | 205 |

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------

---

| | | |
|:---|:---|:---|
|  Udemy, Inc.(1) | 19 | 135 |
|  Ulta Beauty, Inc.(1) | 29 | 15814 |
|  United Parks & Resorts, Inc.(1) | 5 | 258 |
|  Universal Technical Institute, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 | 12227 |
|  Upbound Group, Inc. | 4 | 85 |
|  Urban Outfitters, Inc.(1) | 4 | 297 |
|  Vail Resorts, Inc. | 5 | 749 |
|  Valvoline, Inc.(1) | 19 | 695 |
|  Victoria's Secret & Co.(1) | 4 | 106 |
|  Viking Holdings Ltd.(1) | 798 | 49578 |
|  Visteon Corp. | 92 | 11049 |
|  Warby Parker, Inc. - Class A(1) | 280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7716 |
|  Wayfair, Inc. - Class A(1) | 107 | 9575 |
|  Wendy's Co. | 11 | 104 |
|  Williams-Sonoma, Inc. | 3 | 589 |
|  Wingstop, Inc. | 306 | 76918 |
|  Winmark Corp. | 14 | 6916 |
|  Wolverine World Wide, Inc. | 16 | 430 |
|  Wyndham Hotels & Resorts, Inc. | 299 | 23925 |
|  XPEL, Inc.(1) | 5 | 157 |
|  Xponential Fitness, Inc. - Class A(1) | 5 | 41 |
|  Yum! Brands, Inc. | 16 | 2432 |
|  Zspace, Inc.(1)(2) | 0 | 0 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 1052207 |
|  **Consumer Staples – 3.29%** |  |  |
|  Beauty Health Co.(1) | 19 | 39 |
|  BellRing Brands, Inc.(1) | 211 | 7658 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 3 | 305 |
|  BRC, Inc. - Class A(1) | 17 | 27 |
|  Calavo Growers, Inc. | 3 | 76 |
|  Cal-Maine Foods, Inc. | 9 | 842 |
|  Casey's General Stores, Inc. | 24 | 13550 |
|  Celsius Holdings, Inc.(1) | 419 | 24089 |
|  Chefs' Warehouse, Inc.(1) | 7 | 411 |
|  Clorox Co. | 117 | 14426 |
|  Coca-Cola Consolidated, Inc. | 1 | 148 |
|  Darling Ingredients, Inc.(1) | 3 | 96 |
|  elf Beauty, Inc.(1) | 493 | 65331 |
|  Energizer Holdings, Inc. | 10 | 252 |
|  FitLife Brands, Inc.(1) | 1 | 17 |
|  Forafric Global Plc(1) | 1 | 5 |
|  Freshpet, Inc.(1) | 333 | 18370 |
|  Guardian Pharmacy Services, Inc. - Class A(1) | 4 | 98 |
|  Herbalife Ltd.(1) | 14 | 121 |
|  Hershey Co. | 3 | 564 |
|  Honest Co., Inc.(1) | 1265 | 4654 |
|  Hormel Foods Corp. | 662 | 16378 |
|  Interparfums, Inc. | 89 | 8785 |
|  Ispire Technology, Inc.(1) | 4 | 11 |
|  J&J Snack Foods Corp. | 3 | 292 |
|  John B Sanfilippo & Son, Inc. | 1 | 61 |
|  Lifevantage Corp. | 2 | 21 |
|  Lifeway Foods, Inc.(1) | 1 | 26 |
|  Mama's Creations, Inc.(1) | 7 | 69 |
|  Maplebear, Inc.(1) | 374 | 13748 |
|  Marzetti Co. | 4 | 678 |
|  McCormick & Co., Inc. | 411 | 27501 |
|  Monster Beverage Corp.(1) | 316 | 21270 |
|  National Beverage Corp.(1) | 5 | 172 |
|  Natural Grocers by Vitamin Cottage, Inc. | 169 | 6741 |
|  Nature's Sunshine Products, Inc.(1) | 1 | 13 |
|  Oil-Dri Corp. of America | 2 | 93 |
|  Performance Food Group Co.(1) | 3 | 332 |
|  PriceSmart, Inc. | 5 | 603 |
|  Simply Good Foods Co.(1) | 12 | 288 |
|  Sprouts Farmers Market, Inc.(1) | 17 | 1816 |
|  SunOpta, Inc.(1) | 19 | 110 |
|  Sysco Corp. | 44 | 3658 |
|  Tootsie Roll Industries, Inc. | 4 | 147 |
|  Turning Point Brands, Inc. | 3 | 293 |
|  US Foods Holding Corp.(1) | 461 | 35303 |
|  Vita Coco Co., Inc.(1) | 147 | 6250 |
|  Vital Farms, Inc.(1) | 7 | 275 |
|  WD-40 Co. | 43 | 8587 |
|  Westrock Coffee Co.(1) | 7 | 35 |
|  Zevia PBC - Class A(1) | 6 | 17 |
|  Total Consumer Staples | Total Consumer Staples | 304652 |

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| | | |
|:---|:---|:---|
|  **Energy – 2.72%** |  |  |
|  Antero Resources Corp.(1) | 438 | 14689 |
|  Archrock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | 7074 |
|  Aris Water Solutions, Inc. - Class A | 6 | 146 |
|  Atlas Energy Solutions, Inc. - Class A | 11 | 126 |
|  Baker Hughes Co. - Class A | 1129 | 54993 |
|  Cactus, Inc. - Class A | 13 | 524 |
|  Calumet, Inc.(1) | 2 | 30 |
|  Cameco Corp. | 233 | 19555 |
|  Centrus Energy Corp. - Class A(1) | 2 | 735 |
|  Cheniere Energy, Inc. | 17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3984 |
|  Chord Energy Corp. | 64 | 6398 |
|  Comstock Resources, Inc.(1) | 10 | 196 |
|  Core Laboratories, Inc. | 188 | 2320 |
|  Core Natural Resources, Inc. | 3 | 292 |
|  CVR Energy, Inc. | 6 | 219 |
|  Delek U.S. Holdings, Inc. | 12 | 375 |
|  DMC Global, Inc.(1) | 1 | 9 |
|  Empire Petroleum Corp.(1) | 3 | 13 |
|  Energy Fuels, Inc.(1) | 11 | 171 |
|  Energy Services of America Corp. | 2 | 24 |
|  Evolution Petroleum Corp. | 7 | 33 |
|  Expand Energy Corp. | 125 | 13235 |
|  FLEX LNG Ltd. | 1 | 24 |
|  Flowco Holdings, Inc. - Class A | 2 | 31 |
|  Gulfport Energy Corp.(1) | 57 | 10369 |
|  Helix Energy Solutions Group, Inc.(1) | 7 | 44 |
|  HF Sinclair Corp. | 3 | 138 |
|  Infinity Natural Resources, Inc. - Class A(1)(2) | 0 | 5 |
|  Kinetik Holdings, Inc. - Class A | 6 | 267 |
|  Kodiak Gas Services, Inc. | 13 | 482 |
|  Kolibri Global Energy, Inc.(1) | 1 | 8 |
|  Lightbridge Corp.(1) | 4 | 86 |
|  Magnolia Oil & Gas Corp. - Class A | 345 | 8236 |
|  Matador Resources Co. | 124 | 5557 |
|  National Energy Services Reunited Corp.(1) | 1 | 10 |
|  Natural Gas Services Group, Inc. | 1 | 14 |
|  NexGen Energy Ltd.(1) | 2866 | 25649 |
|  NextDecade Corp.(1) | 26 | 177 |
|  Oceaneering International, Inc.(1) | 16 | 401 |
|  OPAL Fuels, Inc. - Class A(1) | 3 | 7 |
|  Par Pacific Holdings, Inc.(1) | 3 | 100 |
|  Permian Resources Corp. - Class A | 251 | 3217 |
|  Phillips 66 | 5 | 678 |
|  REX American Resources Corp.(1) | 2 | 49 |
|  Riley Exploration Permian, Inc. | 1 | 14 |
|  Sable Offshore Corp.(1) | 15 | 258 |
|  Seadrill Ltd.(1) | 4 | 133 |
|  Select Water Solutions, Inc. - Class A | 1 | 9 |
|  SM Energy Co. | 281 | 7022 |
|  Solaris Energy Infrastructure, Inc. - Class A | 7 | 282 |
|  Targa Resources Corp. | 37 | 6142 |
|  TechnipFMC Plc | 779 | 30721 |
|  Texas Pacific Land Corp. | 3 | 3063 |
|  Tidewater, Inc.(1) | 68 | 3645 |
|  Uranium Energy Corp.(1) | 83 | 1104 |
|  VAALCO Energy, Inc. | 2 | 9 |
|  Verde Clean Fuels, Inc.(1) | 1 | 4 |
|  Viper Energy, Inc. - Class A | 150 | 5716 |
|  Weatherford International Plc | 194 | 13293 |
|  World Kinect Corp. | 1 | 35 |
|  Total Energy | Total Energy | 252140 |
|  **Financials – 9.25%** |  |  |
|  Abacus Global Management, Inc.(1) | 2 | 12 |
|  Acadian Asset Management, Inc. | 5 | 253 |
|  Affirm Holdings, Inc. - Class A(1) | 256 | 18679 |
|  Ally Financial, Inc. | 6 | 218 |
|  Amerant Bancorp, Inc. - Class A | 3 | 56 |
|  American Coastal Insurance Corp. | 3 | 30 |
|  American Integrity Insurance Group, Inc.(1)(2) | 0 | 7 |
|  Ameriprise Financial, Inc. | 15 | 7266 |
|  AMERISAFE, Inc. | 2 | 92 |
|  Angel Oak Mortgage REIT, Inc. | 1 | 13 |

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------

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| | | |
|:---|:---|:---|
|  Apollo Commercial Real Estate Finance, Inc. | 14 | 141 |
|  Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287 | 26040 |
|  Ares Management Corp. - Class A | 142 | 22684 |
|  Arrow Financial Corp.(2) | 0 | 9 |
|  Artisan Partners Asset Management, Inc. - Class A | 7 | 304 |
|  Aspen Insurance Holdings Ltd. - Class A(1) | 2 | 65 |
|  Assured Guaranty Ltd. | 78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6591 |
|  Atlanticus Holdings Corp.(1)(2) | 0 | 3 |
|  AvidXchange Holdings, Inc.(1) | 33 | 331 |
|  Axos Financial, Inc.(1) | 1 | 113 |
|  Bakkt Holdings, Inc. - Class A(1)(2) | 0 | 6 |
|  Baldwin Insurance Group, Inc. - Class A(1) | 354 | 9976 |
|  Banc of California, Inc. | 2 | 31 |
|  BancFirst Corp. | 4 | 471 |
|  Bancorp, Inc.(1) | 9 | 663 |
|  Bank First Corp.(2) | 0 | 35 |
|  Bank of Hawaii Corp. | 6 | 383 |
|  Bank of New York Mellon Corp. | 9 | 965 |
|  Bank7 Corp.(2) | 0 | 7 |
|  Bankwell Financial Group, Inc.(2) | 0 | 7 |
|  Banner Corp. | 155 | 10162 |
|  BGC Group, Inc. - Class A | 71 | 669 |
|  Block, Inc. - Class A(1) | 34 | 2485 |
|  Blue Owl Capital, Inc. - Class A | 104 | 1764 |
|  Bowhead Specialty Holdings, Inc.(1) | 3 | 85 |
|  Bridgewater Bancshares, Inc.(1) | 2 | 34 |
|  Brown & Brown, Inc. | 5 | 483 |
|  Bullish(1) | 70 | 4440 |
|  Burford Capital Ltd. | 25 | 296 |
|  California BanCorp(1) | 1 | 9 |
|  Cantaloupe, Inc.(1) | 11 | 120 |
|  Capital Bancorp, Inc. | 1 | 19 |
|  Carter Bankshares, Inc.(1) | 1 | 15 |
|  Cass Information Systems, Inc. | 2 | 82 |
|  Citizens Financial Services, Inc.(2) | 0 | 5 |
|  City Holding Co. | 2 | 221 |
|  Coastal Financial Corp.(1) | 3 | 272 |
|  Cohen & Steers, Inc. | 134 | 8764 |
|  Coinbase Global, Inc. - Class A(1) | 4 | 1183 |
|  Columbia Financial, Inc.(1)(2) | 0 | 6 |
|  Community Financial System, Inc. | 2 | 136 |
|  Community West Bancshares | 1 | 14 |
|  ConnectOne Bancorp, Inc. | 2 | 57 |
|  Corpay, Inc.(1) | 12 | 3344 |
|  Crawford & Co. - Class A | 3 | 33 |
|  Credit Acceptance Corp.(1)(2) | 0 | 39 |
|  Cullen/Frost Bankers, Inc. | 238 | 30171 |
|  Customers Bancorp, Inc.(1)(2) | 0 | 32 |
|  Dave, Inc.(1) | 2 | 360 |
|  Diamond Hill Investment Group, Inc.(2) | 0 | 21 |
|  Dime Community Bancshares, Inc. | 1 | 43 |
|  Donnelley Financial Solutions, Inc.(1) | 4 | 193 |
|  Eagle Bancorp, Inc. | 1 | 25 |
|  Encore Capital Group, Inc.(1) | 178 | 7425 |
|  Enova International, Inc.(1) | 5 | 541 |
|  Equitable Holdings, Inc. | 49 | 2490 |
|  Esquire Financial Holdings, Inc. | 1 | 140 |
|  Euronet Worldwide, Inc.(1) | 77 | 6734 |
|  Evercore, Inc. - Class A | 66 | 22170 |
|  Everest Group Ltd. | 87 | 30474 |
|  EVERTEC, Inc. | 13 | 422 |
|  F&G Annuities & Life, Inc.(2) | 0 | 8 |
|  FactSet Research Systems, Inc. | 66 | 19039 |
|  Federal Agricultural Mortgage Corp. - Class C | 38 | 6418 |
|  Finwise Bancorp(1) | 1 | 18 |
|  First Bancorp | 17 | 381 |
|  First Business Financial Services, Inc.(2) | 0 | 4 |
|  First Community Corp.(2) | 0 | 10 |
|  First Financial Bankshares, Inc. | 26 | 879 |
|  First Financial Corp.(2) | 0 | 17 |
|  First Internet Bancorp | 1 | 18 |
|  First Interstate BancSystem, Inc. - Class A | 310 | 9874 |
|  First Merchants Corp. | 222 | 8371 |
|  First Western Financial, Inc.(1) | 1 | 15 |
|  FirstCash Holdings, Inc. | 179 | 28316 |

---

------

---

| | | |
|:---|:---|:---|
|  Five Star Bancorp | 2 | 69 |
|  Flywire Corp.(1) | 21 | 279 |
|  Freedom Holding Corp.(1) | 3 | 443 |
|  GBank Financial Holdings, Inc.(1)(2) | 0 | 5 |
|  GCM Grosvenor, Inc. - Class A | 8 | 100 |
|  Glacier Bancorp, Inc. | 5 | 226 |
|  Goosehead Insurance, Inc. - Class A | 4 | 275 |
|  Greene County Bancorp, Inc. | 1 | 20 |
|  Guaranty Bancshares, Inc.(2) | 0 | 8 |
|  Hamilton Lane, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 | 33773 |
|  HCI Group, Inc. | 2 | 385 |
|  Heritage Insurance Holdings, Inc.(1) | 3 | 86 |
|  Hingham Institution for Savings(2) | 0 | 8 |
|  Hippo Holdings, Inc.(1) | 2 | 67 |
|  Hope Bancorp, Inc. | 2 | 20 |
|  Houlihan Lokey, Inc. - Class A | 150 | 30703 |
|  International Bancshares Corp. | 1 | 81 |
|  International Money Express, Inc.(1) | 5 | 75 |
|  Investors Title Co.(2) | 0 | 18 |
|  Jefferies Financial Group, Inc. | 7 | 426 |
|  Jefferson Capital, Inc. | 1 | 9 |
|  Kestrel Group Ltd.(1)(2) | 0 | 12 |
|  Kingstone Companies, Inc. | 2 | 32 |
|  Kingsway Financial Services, Inc.(1) | 4 | 59 |
|  Kinsale Capital Group, Inc. | 88 | 37216 |
|  Lakeland Financial Corp. | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8004 |
|  Lazard, Inc. - Class A | 3 | 163 |
|  Lemonade, Inc.(1) | 11 | 578 |
|  LendingTree, Inc.(1) | 50 | 3258 |
|  Live Oak Bancshares, Inc. | 3 | 106 |
|  LPL Financial Holdings, Inc. | 14 | 4527 |
|  Marex Group Plc | 7 | 242 |
|  Markel Group, Inc.(1)(2) | 0 | 833 |
|  Marqeta, Inc. - Class A(1) | 34 | 180 |
|  Meridian Corp. | 1 | 8 |
|  Metrocity Bankshares, Inc. | 2 | 63 |
|  Metropolitan Bank Holding Corp.(2) | 0 | 31 |
|  Moelis & Co. - Class A | 12 | 878 |
|  Morningstar, Inc. | 3 | 618 |
|  MSCI, Inc. - Class A | 67 | 38201 |
|  NBT Bancorp, Inc. | 198 | 8288 |
|  NCR Atleos Corp.(1) | 14 | 560 |
|  NerdWallet, Inc. - Class A(1) | 8 | 89 |
|  Nicolet Bankshares, Inc. | 1 | 102 |
|  Northeast Bank | 1 | 88 |
|  Northfield Bancorp, Inc. | 1 | 14 |
|  Northrim BanCorp, Inc. | 2 | 50 |
|  Old National Bancorp | 8 | 174 |
|  OppFi, Inc. | 5 | 53 |
|  Orange County Bancorp, Inc. | 1 | 15 |
|  Origin Bancorp, Inc.(2) | 0 | 10 |
|  Oscar Health, Inc. - Class A(1) | 38 | 714 |
|  P10, Inc. - Class A | 10 | 112 |
|  Pagseguro Digital Ltd. - Class A | 22 | 218 |
|  Palomar Holdings, Inc. - Class A(1) | 151 | 17626 |
|  Pathward Financial, Inc. | 5 | 340 |
|  Patria Investments Ltd. - Class A | 13 | 184 |
|  Patriot National Bancorp, Inc.(1) | 8 | 11 |
|  Paymentus Holdings, Inc. - Class A(1) | 620 | 18965 |
|  Payoneer Global, Inc.(1) | 1457 | 8814 |
|  Paysign, Inc.(1) | 7 | 43 |
|  PCB Bancorp(2) | 0 | 7 |
|  Peapack Gladstone Financial Corp. | 1 | 35 |
|  Peoples Financial Services Corp.(2) | 0 | 12 |
|  Perella Weinberg Partners - Class A | 12 | 260 |
|  Pinnacle Financial Partners, Inc. | 1 | 79 |
|  Piper Sandler Companies | 47 | 16386 |
|  PJT Partners, Inc. - Class A | 92 | 16346 |
|  Popular, Inc. | 1 | 148 |
|  Priority Technology Holdings, Inc.(1) | 5 | 36 |
|  Provident Financial Services, Inc. | 3 | 56 |
|  Regional Management Corp.(2) | 0 | 11 |
|  Remitly Global, Inc.(1) | 32 | 528 |
|  RLI Corp. | 1 | 43 |
|  Robinhood Markets, Inc. - Class A(1) | 458 | 65600 |

---

------

---

| | | |
|:---|:---|:---|
|  Root, Inc. - Class A(1) | 2 | 200 |
|  Ryan Specialty Holdings, Inc. - Class A | 1070 | 60312 |
|  Selective Insurance Group, Inc. | 125 | 10131 |
|  Selectquote, Inc.(1) | 20 | 39 |
|  ServisFirst Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | 25288 |
|  Sezzle, Inc.(1) | 3 | 224 |
|  Shift4 Payments, Inc. - Class A(1) | 11 | 862 |
|  Shore Bancshares, Inc. | 1 | 16 |
|  SiriusPoint Ltd.(1) | 1 | 21 |
|  Skyward Specialty Insurance Group, Inc.(1) | 7 | 332 |
|  Slide Insurance Holdings, Inc.(1) | 2 | 25 |
|  SLM Corp. | 5 | 143 |
|  SmartFinancial, Inc. | 1 | 19 |
|  SoFi Technologies, Inc.(1) | 26 | 699 |
|  Southern Missouri Bancorp, Inc.(2) | 0 | 9 |
|  StepStone Group, Inc. - Class A | 14 | 890 |
|  Stock Yards Bancorp, Inc. | 5 | 341 |
|  StoneCo Ltd. - Class A(1) | 49 | 923 |
|  StoneX Group, Inc.(1) | 191 | 19317 |
|  Texas Capital Bancshares, Inc.(1) | 1 | 98 |
|  Tiptree, Inc. | 1 | 28 |
|  Toast, Inc. - Class A(1) | 862 | 31454 |
|  TPG, Inc. - Class A | 21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220 |
|  Tradeweb Markets, Inc. - Class A | 292 | 32396 |
|  Triumph Financial, Inc.(1) | 2 | 101 |
|  Trupanion, Inc.(1) | 7 | 315 |
|  TWFG, Inc. - Class A(1) | 227 | 6241 |
|  Two Harbors Investment Corp. | 11 | 108 |
|  UMB Financial Corp. | 52 | 6125 |
|  Union Bankshares, Inc. | 1 | 14 |
|  Unity Bancorp, Inc. | 1 | 33 |
|  Universal Insurance Holdings, Inc. | 1 | 30 |
|  Upstart Holdings, Inc.(1) | 16 | 832 |
|  USCB Financial Holdings, Inc. | 1 | 15 |
|  UWM Holdings Corp. | 2 | 15 |
|  Valley National Bancorp | 24 | 252 |
|  Value Line, Inc.(2) | 0 | 5 |
|  Victory Capital Holdings, Inc. - Class A | 9 | 565 |
|  WesBanco, Inc. | 1 | 33 |
|  West BanCorp, Inc.(2) | 0 | 6 |
|  Western Alliance Bancorp | 4 | 334 |
|  WEX, Inc.(1) | 1 | 81 |
|  Wintrust Financial Corp. | 102 | 13503 |
|  WisdomTree, Inc. | 584 | 8116 |
|  WSFS Financial Corp. | 232 | 12534 |
|  XP, Inc. - Class A | 6 | 118 |
|  Total Financials | Total Financials | 857262 |
|  **Healthcare – 19.00%** |  |  |
|  10X Genomics, Inc. - Class A(1) | 5 | 62 |
|  89bio, Inc.(1) | 8 | 123 |
|  Aardvark Therapeutics, Inc.(1) | 1 | 7 |
|  Abeona Therapeutics, Inc.(1) | 8 | 45 |
|  Absci Corp.(1) | 20 | 59 |
|  ACADIA Pharmaceuticals, Inc.(1) | 24 | 515 |
|  Accuray, Inc.(1) | 17 | 29 |
|  Actuate Therapeutics, Inc.(1) | 1 | 7 |
|  Adaptive Biotechnologies Corp.(1) | 755 | 11290 |
|  ADC Therapeutics SA(1) | 15 | 59 |
|  Addus HomeCare Corp.(1) | 33 | 3849 |
|  ADMA Biologics, Inc.(1) | 45 | 660 |
|  Aduro Bioteech, Inc.(1)(6) | 5 | 10 |
|  Agilent Technologies, Inc. | 208 | 26697 |
|  agilon health, Inc.(1) | 61 | 62 |
|  AirSculpt Technologies, Inc.(1) | 2 | 18 |
|  Akebia Therapeutics, Inc.(1) | 6 | 16 |
|  Akero Therapeutics, Inc.(1) | 14 | 645 |
|  Aldeyra Therapeutics, Inc.(1) | 9 | 46 |
|  Alignment Healthcare, Inc.(1) | 28 | 494 |
|  Alimera Sciences, Inc.(1)(2)(6) | 4 | 0 |
|  Alkermes Plc(1) | 24 | 707 |
|  Alnylam Pharmaceuticals, Inc.(1) | 67 | 30592 |
|  Alpha Teknova, Inc.(1) | 2 | 13 |
|  Alphatec Holdings, Inc.(1) | 23 | 328 |
|  Altimmune, Inc.(1) | 15 | 56 |
|  Amicus Therapeutics, Inc.(1) | 54 | 424 |

---

------

---

| | | |
|:---|:---|:---|
|  Amneal Pharmaceuticals, Inc.(1) | 26 | 256 |
|  Amphastar Pharmaceuticals, Inc.(1)(2) | 0 | 12 |
|  Amylyx Pharmaceuticals, Inc.(1) | 10 | 142 |
|  AnaptysBio, Inc.(1) | 85 | 2614 |
|  Anavex Life Sciences Corp.(1) | 16 | 143 |
|  AngioDynamics, Inc.(1) | 2 | 20 |
|  ANI Pharmaceuticals, Inc.(1) | 4 | 322 |
|  Anteris Technologies Global Corp.(1) | 6 | 28 |
|  Apellis Pharmaceuticals, Inc.(1) | 18 | 417 |
|  Apogee Therapeutics, Inc.(1) | 352 | 13977 |
|  Aquestive Therapeutics, Inc.(1) | 6 | 33 |
|  Arbutus Biopharma Corp.(1) | 29 | 130 |
|  Arcellx, Inc.(1) | 94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7744 |
|  Arcturus Therapeutics Holdings, Inc.(1) | 2 | 34 |
|  Arcus Biosciences, Inc.(1) | 10 | 135 |
|  Arcutis Biotherapeutics, Inc.(1) | 21 | 392 |
|  Ardelyx, Inc.(1) | 46 | 253 |
|  Ardent Health, Inc.(1)(2) | 0 | 3 |
|  Argenx SE - ADR(1) | 159 | 116968 |
|  ArriVent Biopharma, Inc.(1) | 5 | 84 |
|  Arrowhead Pharmaceuticals, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 | 16705 |
|  ARS Pharmaceuticals, Inc.(1) | 11 | 114 |
|  Artivion, Inc.(1) | 6 | 254 |
|  Arvinas, Inc.(1) | 2 | 14 |
|  Ascendis Pharma - ADR(1) | 622 | 123635 |
|  Astrana Health, Inc.(1) | 8 | 224 |
|  Atlantic International Corp.(1) | 1 | 4 |
|  AtriCure, Inc.(1) | 182 | 6404 |
|  aTyr Pharma, Inc.(1) | 16 | 11 |
|  Aura Biosciences, Inc.(1) | 2 | 14 |
|  Aurinia Pharmaceuticals, Inc.(1) | 23 | 250 |
|  Avadel Pharmaceuticals Plc(1) | 17 | 265 |
|  Aveanna Healthcare Holdings, Inc.(1) | 8 | 67 |
|  Avidity Biosciences, Inc.(1) | 176 | 7649 |
|  Avita Medical, Inc.(1) | 3 | 13 |
|  Axogen, Inc.(1) | 8 | 150 |
|  Axsome Therapeutics, Inc.(1) | 8 | 955 |
|  Azenta, Inc.(1) | 149 | 4289 |
|  Beam Therapeutics, Inc.(1) | 18 | 449 |
|  Benitec Biopharma, Inc.(1) | 3 | 40 |
|  Beta Bionics, Inc.(1) | 6 | 129 |
|  Bicara Therapeutics, Inc.(1)(2) | 0 | 8 |
|  BioCryst Pharmaceuticals, Inc.(1) | 41 | 310 |
|  Biohaven Ltd.(1) | 17 | 263 |
|  BioLife Solutions, Inc.(1) | 323 | 8242 |
|  Biote Corp. - Class A(1) | 1 | 4 |
|  Bio-Techne Corp. | 629 | 34968 |
|  Bioventus, Inc. - Class A(1) | 9 | 58 |
|  Bridgebio Pharma, Inc.(1) | 482 | 25015 |
|  Bright Minds Biosciences, Inc.(1) | 1 | 54 |
|  BrightSpring Health Services, Inc.(1) | 18 | 538 |
|  Brookdale Senior Living, Inc.(1) | 40 | 336 |
|  Butterfly Network, Inc. - Class A(1) | 37 | 72 |
|  Candel Therapeutics, Inc.(1) | 7 | 38 |
|  Capricor Therapeutics, Inc.(1) | 8 | 55 |
|  Cardiff Oncology, Inc.(1) | 6 | 13 |
|  Cardinal Health, Inc. | 21 | 3220 |
|  CareDx, Inc.(1) | 10 | 152 |
|  Caris Life Sciences, Inc.(1) | 2 | 58 |
|  Carlsmed, Inc.(1) | 1 | 9 |
|  Cartesian Therapeutics, Inc.(1)(2) | 0 | 4 |
|  Catalyst Pharmaceuticals, Inc.(1) | 22 | 441 |
|  Celcuity, Inc.(1) | 5 | 269 |
|  Cencora, Inc. - Class A | 110 | 34517 |
|  Ceribell, Inc.(1) | 5 | 55 |
|  Cerus Corp.(1) | 37 | 59 |
|  CG oncology, Inc.(1) | 11 | 438 |
|  Chemed Corp.(2) | 0 | 88 |
|  Chinook Therapeutics, Inc.(1)(6) | 3 | 1 |
|  Claritev Corp.(1) | 1 | 76 |
|  ClearPoint Neuro, Inc.(1) | 5 | 108 |
|  Clover Health Investments Corp. - Class A(1) | 78 | 240 |
|  Codexis, Inc.(1) | 13 | 33 |
|  Cogent Biosciences, Inc.(1) | 24 | 340 |
|  Coherus Oncology, Inc.(1) | 6 | 10 |

---

------

---

| | | |
|:---|:---|:---|
|  Collegium Pharmaceutical, Inc.(1) | 6 | 216 |
|  Community Health Systems, Inc.(1) | 16 | 51 |
|  Compass Therapeutics, Inc.(1) | 10 | 34 |
|  Concentra Group Holdings Parent, Inc. | 21 | 448 |
|  Cooper Companies, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 | 29755 |
|  Corcept Therapeutics, Inc.(1) | 149 | 12394 |
|  CorMedix, Inc.(1) | 14 | 158 |
|  CorVel Corp.(1) | 6 | 438 |
|  Corvus Pharmaceuticals, Inc.(1) | 12 | 86 |
|  Crinetics Pharmaceuticals, Inc.(1) | 996 | 41468 |
|  CryoPort, Inc.(1) | 2 | 24 |
|  CVRx, Inc.(1) | 3 | 24 |
|  Cytokinetics, Inc.(1) | 3 | 141 |
|  DaVita, Inc.(1) | 6 | 854 |
|  Day One Biopharmaceuticals, Inc.(1) | 1 | 4 |
|  Delcath Systems, Inc.(1) | 6 | 63 |
|  Denali Therapeutics, Inc.(1) | 1 | 21 |
|  DexCom, Inc.(1) | 451 | 30333 |
|  DiaMedica Therapeutics, Inc.(1) | 6 | 41 |
|  Dianthus Therapeutics, Inc.(1)(2) | 0 | 13 |
|  Disc Medicine, Inc. - Class A(1) | 80 | 5270 |
|  Doximity, Inc. - Class A(1) | 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668 |
|  Dynavax Technologies Corp. - Class A(1) | 20 | 197 |
|  Dyne Therapeutics, Inc.(1) | 7 | 85 |
|  Edgewise Therapeutics, Inc.(1) | 13 | 213 |
|  Edwards Lifesciences Corp.(1) | 473 | 36785 |
|  Electromed, Inc.(1) | 1 | 34 |
|  Eledon Pharmaceuticals, Inc.(1) | 1 | 3 |
|  Embecta Corp. | 1 | 17 |
|  Enliven Therapeutics, Inc.(1) | 8 | 164 |
|  Ensign Group, Inc. | 11 | 1889 |
|  Esperion Therapeutics, Inc.(1) | 13 | 36 |
|  Eton Pharmaceuticals, Inc.(1) | 5 | 110 |
|  Evolent Health, Inc. - Class A(1) | 8 | 64 |
|  Evolus, Inc.(1) | 11 | 69 |
|  Exact Sciences Corp.(1) | 658 | 35975 |
|  Exelixis, Inc.(1) | 604 | 24947 |
|  Fennec Pharmaceuticals, Inc.(1) | 2 | 14 |
|  Foghorn Therapeutics, Inc.(1) | 4 | 22 |
|  Fulcrum Therapeutics, Inc.(1)(2) | 0 | 4 |
|  GeneDx Holdings Corp. - Class A(1) | 36 | 3827 |
|  Geron Corp.(1) | 107 | 146 |
|  Ginkgo Bioworks Holdings, Inc.(1) | 1 | 9 |
|  Glaukos Corp.(1) | 59 | 4818 |
|  Globus Medical, Inc. - Class A(1) | 288 | 16479 |
|  Gossamer Bio, Inc.(1) | 37 | 96 |
|  Greenwich Lifesciences, Inc.(1) | 1 | 11 |
|  GTX, Inc.(1)(2)(6) | 0 |  |
|  Guardant Health, Inc.(1) | 716 | 44750 |
|  Gyre Therapeutics, Inc.(1) | 2 | 14 |
|  Haemonetics Corp.(1) | 9 | 456 |
|  Halozyme Therapeutics, Inc.(1) | 301 | 22053 |
|  Harmony Biosciences Holdings, Inc.(1) | 9 | 234 |
|  Harrow, Inc.(1) | 6 | 295 |
|  HealthEquity, Inc.(1) | 168 | 15957 |
|  HealthStream, Inc. | 2 | 58 |
|  Hims & Hers Health, Inc.(1) | 108 | 6113 |
|  Hinge Health, Inc. - Class A(1) | 115 | 5642 |
|  Hologic, Inc.(1) | 93 | 6283 |
|  Humacyte, Inc.(1) | 5 | 9 |
|  ICON Plc(1) | 64 | 11135 |
|  ICU Medical, Inc.(1) | 4 | 421 |
|  Ideaya Biosciences, Inc.(1) | 114 | 3100 |
|  IDEXX Laboratories, Inc.(1) | 28 | 18018 |
|  Illumina, Inc.(1) | 47 | 4510 |
|  ImmunityBio, Inc.(1) | 38 | 92 |
|  Immunome, Inc.(1) | 15 | 171 |
|  Immunovant, Inc.(1) | 13 | 214 |
|  Incyte Corp.(1) | 7 | 594 |
|  Indivior Plc(1) | 20 | 484 |
|  Inhibrx, Inc.(1)(6) | 4 | 3 |
|  Inmune Bio, Inc.(1) | 3 | 6 |
|  Innovage Holding Corp.(1) | 1 | 7 |
|  Innoviva, Inc.(1) | 11 | 197 |
|  Insmed, Inc.(1) | 553 | 79698 |

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------

---

| | | |
|:---|:---|:---|
|  Inspire Medical Systems, Inc.(1) | 5 | 363 |
|  Insulet Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | 61652 |
|  Integer Holdings Corp.(1) | 94 | 9723 |
|  Ionis Pharmaceuticals, Inc.(1) | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610 |
|  iRadimed Corp. | 2 | 114 |
|  iRhythm Technologies, Inc.(1) | 435 | 74778 |
|  Ironwood Pharmaceuticals, Inc. - Class A(1) | 28 | 37 |
|  Janux Therapeutics, Inc.(1) | 3 | 61 |
|  Joint Corp.(1) | 3 | 28 |
|  Journey Medical Corp.(1) | 2 | 16 |
|  KalVista Pharmaceuticals, Inc.(1) | 7 | 91 |
|  Kestra Medical Technologies Ltd.(1) | 2 | 55 |
|  KORU Medical Systems, Inc.(1) | 8 | 30 |
|  Krystal Biotech, Inc.(1) | 32 | 5630 |
|  Kymera Therapeutics, Inc.(1) | 10 | 553 |
|  Lantheus Holdings, Inc.(1) | 53 | 2702 |
|  LeMaitre Vascular, Inc. | 4 | 356 |
|  LENSAR, Inc.(1) | 2 | 25 |
|  LENZ Therapeutics, Inc.(1) | 3 | 146 |
|  Lifecore Biomedical, Inc.(1) | 4 | 29 |
|  LifeMD, Inc.(1) | 5 | 34 |
|  LifeStance Health Group, Inc.(1) | 14 | 78 |
|  Ligand Pharmaceuticals, Inc.(1) | 85 | 15073 |
|  Liquidia Corp.(1) | 12 | 284 |
|  Lucid Diagnostics, Inc.(1) | 6 | 6 |
|  Madrigal Pharmaceuticals, Inc.(1) | 4 | 1657 |
|  MannKind Corp.(1) | 59 | 316 |
|  Masimo Corp.(1) | 8 | 1136 |
|  Maze Therapeutics, Inc.(1)(2) | 0 | 8 |
|  MediWound Ltd.(1) | 1 | 27 |
|  Medpace Holdings, Inc.(1) | 34 | 17572 |
|  MeiraGTx Holdings Plc(1) | 6 | 51 |
|  Merit Medical Systems, Inc.(1) | 41 | 3378 |
|  Merus NV(1) | 54 | 5098 |
|  Mesa Laboratories, Inc. | 1 | 68 |
|  Metsera, Inc.(1) | 6 | 303 |
|  Mettler-Toledo International, Inc.(1) | 25 | 30690 |
|  MiMedx Group, Inc.(1) | 23 | 159 |
|  Mind Medicine MindMed, Inc.(1) | 5 | 54 |
|  Mineralys Therapeutics, Inc.(1) | 8 | 288 |
|  Mirum Pharmaceuticals, Inc.(1) | 8 | 575 |
|  Molina Healthcare, Inc.(1) | 5 | 964 |
|  Monopar Therapeutics, Inc.(1) | 1 | 58 |
|  Myomo, Inc.(1) | 7 | 6 |
|  Nano-X Imaging Ltd.(1) | 3 | 10 |
|  Natera, Inc.(1) | 165 | 26599 |
|  National Research Corp. | 3 | 33 |
|  NeoGenomics, Inc.(1) | 2 | 18 |
|  Neurocrine Biosciences, Inc.(1) | 92 | 12977 |
|  Neuronetics, Inc.(1) | 8 | 21 |
|  NeuroPace, Inc.(1) | 5 | 47 |
|  Niagen Bioscience, Inc.(1) | 10 | 96 |
|  Novavax, Inc.(1) | 24 | 209 |
|  Novocure Ltd.(1) | 20 | 256 |
|  Nutex Health, Inc.(1) | 1 | 69 |
|  Nuvalent, Inc. - Class A(1) | 8 | 722 |
|  Nuvation Bio, Inc.(1) | 4 | 15 |
|  Nuvectis Pharma, Inc.(1) | 3 | 15 |
|  Ocular Therapeutix, Inc.(1) | 27 | 319 |
|  Omada Health, Inc.(1) | 1 | 24 |
|  Omeros Corp.(1) | 11 | 47 |
|  OmniAb, Inc.(1) | 2 | 3 |
|  OmniAb, Inc. - Class CR3(1)(2)(5)(6) | 19 |  |
|  OmniAb, Inc. - Class CR4(1)(2)(5)(6) | 19 |  |
|  Oncology Institute, Inc.(1) | 12 | 42 |
|  OptimizeRx Corp.(1) | 3 | 63 |
|  Option Care Health, Inc.(1) | 32 | 889 |
|  Organogenesis Holdings, Inc. - Class A(1) | 13 | 54 |
|  ORIC Pharmaceuticals, Inc.(1) | 3 | 38 |
|  OrthoPediatrics Corp.(1) | 1 | 15 |
|  Outset Medical, Inc.(1) | 1 | 20 |
|  Pacira BioSciences, Inc.(1) | 1 | 17 |
|  PACS Group, Inc.(1) | 8 | 107 |
|  Palvella Therapeutics, Inc.(1) | 1 | 80 |
|  Pennant Group, Inc.(1) | 7 | 168 |

---

------

---

| | | |
|:---|:---|:---|
|  Penumbra, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | 37122 |
|  Performant Healthcare, Inc.(1) | 10 | 80 |
|  Phathom Pharmaceuticals, Inc.(1) | 2 | 28 |
|  Phibro Animal Health Corp. - Class A | 4 | 159 |
|  Phreesia, Inc.(1) | 251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 |
|  Praxis Precision Medicines, Inc.(1)(2) | 0 | 13 |
|  Precigen, Inc.(1) | 27 | 88 |
|  Prestige Consumer Healthcare, Inc.(1) | 166 | 10385 |
|  Privia Health Group, Inc.(1) | 22 | 554 |
|  PROCEPT BioRobotics Corp.(1) | 110 | 3926 |
|  Pro-Dex, Inc.(1)(2) | 0 | 14 |
|  Progyny, Inc.(1) | 15 | 313 |
|  Protagonist Therapeutics, Inc.(1) | 11 | 751 |
|  Protalix BioTherapeutics, Inc.(1) | 14 | 30 |
|  Prothena Corp. Plc(1) | 1 | 5 |
|  PTC Therapeutics, Inc.(1) | 242 | 14851 |
|  Pulmonx Corp.(1) | 8 | 13 |
|  Pulse Biosciences, Inc.(1) | 3 | 59 |
|  Quanterix Corp.(1) | 1 | 5 |
|  QuidelOrtho Corp.(1) | 6 | 166 |
|  RadNet, Inc.(1) | 95 | 7212 |
|  Recursion Pharmaceuticals, Inc. - Class A(1) | 71 | 346 |
|  Repligen Corp.(1) | 271 | 36238 |
|  ResMed, Inc. | 51 | 14075 |
|  Revolution Medicines, Inc.(1) | 115 | 5352 |
|  Rezolute, Inc.(1) | 13 | 120 |
|  Rhythm Pharmaceuticals, Inc.(1) | 98 | 9888 |
|  Rigel Pharmaceuticals, Inc.(1) | 3 | 96 |
|  Rocket Pharmaceuticals, Inc.(1) | 2 | 6 |
|  RxSight, Inc.(1) | 7 | 63 |
|  Sana Biotechnology, Inc.(1) | 3 | 9 |
|  Sanara Medtech, Inc.(1) | 1 | 20 |
|  SANUWAVE Health, Inc.(1) | 1 | 54 |
|  Sarepta Therapeutics, Inc.(1) | 13 | 256 |
|  Savara, Inc.(1) | 22 | 80 |
|  Scholar Rock Holding Corp.(1) | 14 | 539 |
|  Schrodinger, Inc.(1) | 342 | 6861 |
|  scPharmaceuticals, Inc.(1) | 7 | 42 |
|  SELLAS Life Sciences Group, Inc.(1) | 19 | 31 |
|  Semler Scientific, Inc.(1)(2) | 0 | 10 |
|  Shoulder Innovations, Inc.(1)(2) | 0 | 6 |
|  SI-BONE, Inc.(1) | 309 | 4550 |
|  SIGA Technologies, Inc. | 7 | 60 |
|  Sight Sciences, Inc.(1) | 8 | 29 |
|  Simulations Plus, Inc.(1) | 3 | 49 |
|  Sionna Therapeutics, Inc.(1) | 2 | 72 |
|  Soleno Therapeutics, Inc.(1) | 8 | 548 |
|  Sonida Senior Living, Inc.(1) | 1 | 19 |
|  Sotera Health Co.(1) | 3 | 45 |
|  Spyre Therapeutics, Inc.(1) | 200 | 3350 |
|  STAAR Surgical Co.(1) | 8 | 226 |
|  Stereotaxis, Inc.(1) | 10 | 31 |
|  STERIS Plc | 87 | 21527 |
|  Stevanato Group SpA | 246 | 6340 |
|  Stoke Therapeutics, Inc.(1) | 9 | 204 |
|  Summit Therapeutics, Inc.(1) | 20 | 411 |
|  Supernus Pharmaceuticals, Inc.(1) | 212 | 10132 |
|  Surmodics, Inc.(1) | 3 | 80 |
|  Syndax Pharmaceuticals, Inc.(1) | 15 | 237 |
|  Talkspace, Inc.(1) | 27 | 75 |
|  Tandem Diabetes Care, Inc.(1) | 13 | 156 |
|  Tarsus Pharmaceuticals, Inc.(1) | 8 | 451 |
|  Taysha Gene Therapies, Inc.(1) | 41 | 133 |
|  Tectonic Therapeutic, Inc.(1)(2) | 0 | 6 |
|  Teladoc Health, Inc.(1) | 6 | 50 |
|  Tempus AI, Inc. - Class A(1) | 14 | 1134 |
|  Tevogen Bio Holdings, Inc.(1) | 3 | 2 |
|  TG Therapeutics, Inc.(1) | 28 | 1020 |
|  Theravance Biopharma, Inc.(1) | 6 | 90 |
|  TransMedics Group, Inc.(1) | 103 | 11562 |
|  Travere Therapeutics, Inc. - Class Preferre(1) | 275 | 6584 |
|  Treace Medical Concepts, Inc.(1) | 9 | 64 |
|  Trevi Therapeutics, Inc.(1) | 17 | 154 |
|  TruBridge, Inc.(1) | 2 | 37 |
|  TuHURA Biosciences, Inc.(1) | 4 | 11 |

---

------

---

| | | |
|:---|:---|:---|
|  Tvardi Therapeutics, Inc.(1)(2) | 0 | 8 |
|  Twist Bioscience Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 | 18485 |
|  UFP Technologies, Inc.(1) | 1 | 293 |
|  Ultragenyx Pharmaceutical, Inc.(1) | 147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4432 |
|  UroGen Pharma Ltd.(1) | 6 | 116 |
|  US Physical Therapy, Inc. | 2 | 153 |
|  Veeva Systems, Inc. - Class A(1) | 236 | 70177 |
|  Vera Therapeutics, Inc. - Class A(1) | 10 | 290 |
|  Veracyte, Inc.(1) | 846 | 29028 |
|  Verastem, Inc.(1) | 5 | 42 |
|  Vericel Corp.(1) | 304 | 9555 |
|  Viemed Healthcare, Inc.(1) | 7 | 46 |
|  Viking Therapeutics, Inc.(1) | 2 | 44 |
|  Viridian Therapeutics, Inc.(1) | 236 | 5091 |
|  Waters Corp.(1) | 133 | 39839 |
|  WaVe Life Sciences Ltd.(1) | 19 | 139 |
|  Waystar Holding Corp.(1) | 388 | 14720 |
|  West Pharmaceutical Services, Inc. | 337 | 88369 |
|  Xenon Pharmaceuticals, Inc.(1) | 348 | 13980 |
|  Xeris Biopharma Holdings, Inc.(1) | 30 | 242 |
|  XOMA Royalty Corp.(1) | 1 | 50 |
|  Zevra Therapeutics, Inc.(1) | 11 | 102 |
|  Zymeworks, Inc.(1) | 10 | 166 |
|  Total Healthcare | Total Healthcare | 1761706 |
|  **Industrials – 21.76%** |  |  |
|  AAON, Inc. | 528 | 49357 |
|  AAR Corp.(1) | 2 | 156 |
|  Acuren Corp.(1) | 8 | 105 |
|  ACV Auctions, Inc. - Class A(1) | 33 | 326 |
|  Advanced Drainage Systems, Inc. | 93 | 12919 |
|  Aebi Schmidt Holding AG | 1 | 7 |
|  Aerovironment, Inc.(1) | 189 | 59644 |
|  AIRO Group Holdings, Inc.(1)(2) | 0 | 6 |
|  Alamo Group, Inc. | 1 | 118 |
|  Alaska Air Group, Inc.(1) | 3 | 162 |
|  Albany International Corp. - Class A | 2 | 96 |
|  Allegiant Travel Co. - Class A(1)(2) | 0 | 28 |
|  Allient, Inc.(2) | 0 | 7 |
|  Allison Transmission Holdings, Inc. | 2 | 207 |
|  Alta Equipment Group, Inc. | 1 | 8 |
|  American Airlines Group, Inc.(1) | 8 | 86 |
|  American Superconductor Corp.(1) | 8 | 504 |
|  AMETEK, Inc. | 193 | 36284 |
|  Amprius Technologies, Inc.(1) | 18 | 193 |
|  API Group Corp.(1) | 1149 | 39499 |
|  Applied Industrial Technologies, Inc. | 37 | 9713 |
|  Archer Aviation, Inc. - Class A(1) | 107 | 1025 |
|  Arcosa, Inc. | 3 | 246 |
|  Argan, Inc. | 50 | 13594 |
|  Armstrong World Industries, Inc. | 80 | 15590 |
|  Array Technologies, Inc.(1) | 6 | 52 |
|  Astronics Corp.(1) | 5 | 243 |
|  Atmus Filtration Technologies, Inc. | 197 | 8898 |
|  Avis Budget Group, Inc.(1) | 1 | 164 |
|  Axon Enterprise, Inc.(1) | 107 | 76600 |
|  AZZ, Inc. | 6 | 629 |
|  Barrett Business Services, Inc. | 5 | 214 |
|  BlackSky Technology, Inc. - Class A(1) | 6 | 121 |
|  Bloom Energy Corp. - Class A(1) | 261 | 22094 |
|  Blue Bird Corp.(1) | 6 | 354 |
|  Booz Allen Hamilton Holding Corp. - Class A | 21 | 2075 |
|  Bowman Consulting Group Ltd. - Class A(1) | 3 | 110 |
|  Brink's Co. | 8 | 957 |
|  Broadridge Financial Solutions, Inc. | 18 | 4317 |
|  Brookfield Business Corp. - Class A | 2 | 52 |
|  BWX Technologies, Inc. | 416 | 76700 |
|  Byrna Technologies, Inc.(1) | 4 | 80 |
|  CACI International, Inc. - Class A(1) | 29 | 14581 |
|  Cadre Holdings, Inc. | 219 | 7984 |
|  Carlisle Companies, Inc. | 31 | 10152 |
|  Carpenter Technology Corp. | 76 | 18776 |
|  Casella Waste Systems, Inc. - Class A(1) | 128 | 12099 |
|  CBIZ, Inc.(1) | 10 | 508 |
|  CECO Environmental Corp.(1) | 6 | 290 |
|  Centuri Holdings, Inc.(1) | 14 | 288 |

---

------

---

| | | |
|:---|:---|:---|
|  CH Robinson Worldwide, Inc. | 72 | 9548 |
|  Chart Industries, Inc.(1) | 20 | 3951 |
|  Cimpress Plc(1) | 1 | 38 |
|  Comfort Systems USA, Inc. | 86 | 71227 |
|  Complete Solaria, Inc.(1) | 3 | 6 |
|  CompX International, Inc.(2) | 0 | 6 |
|  Construction Partners, Inc. - Class A(1) | 9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1160 |
|  Core & Main, Inc. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | 11427 |
|  CoreCivic, Inc.(1) | 3 | 66 |
|  Costamare Bulkers Holdings Ltd.(1)(2) | 0 | 2 |
|  Covenant Logistics Group, Inc. - Class A | 1 | 16 |
|  CRA International, Inc. | 39 | 8199 |
|  Crane Co. | 142 | 26171 |
|  CSG Systems International, Inc. | 5 | 311 |
|  CSW Industrials, Inc. | 3 | 768 |
|  Curtiss-Wright Corp. | 62 | 33450 |
|  Dayforce, Inc.(1) | 2 | 172 |
|  Distribution Solutions Group, Inc.(1) | 2 | 53 |
|  Douglas Dynamics, Inc. | 4 | 120 |
|  DXP Enterprises, Inc.(1) | 3 | 301 |
|  Dycom Industries, Inc.(1) | 5 | 1591 |
|  EMCOR Group, Inc. | 3 | 1692 |
|  Energy Recovery, Inc.(1) | 10 | 161 |
|  Enerpac Tool Group Corp. - Class A | 11 | 431 |
|  EnerSys(2) | 0 | 48 |
|  Enovix Corp.(1) | 32 | 322 |
|  Enpro, Inc. | 1 | 121 |
|  Eos Energy Enterprises, Inc.(1) | 49 | 563 |
|  Equifax, Inc. | 4 | 944 |
|  Esab Corp. | 358 | 40033 |
|  ESCO Technologies, Inc. | 74 | 15598 |
|  Eve Holding, Inc.(1) | 10 | 39 |
|  Everus Construction Group, Inc.(1) | 116 | 9957 |
|  ExlService Holdings, Inc.(1) | 299 | 13175 |
|  Exponent, Inc. | 10 | 686 |
|  Fastenal Co. | 641 | 31429 |
|  Federal Signal Corp. | 12 | 1391 |
|  Ferguson Enterprises, Inc. | 93 | 20882 |
|  First Advantage Corp.(1) | 11 | 163 |
|  Flowserve Corp. | 235 | 12467 |
|  Fluence Energy, Inc. - Class A(1) | 12 | 131 |
|  Fortive Corp. | 367 | 17979 |
|  Forward Air Corp.(1) | 2 | 40 |
|  Franklin Covey Co.(1) | 2 | 35 |
|  Franklin Electric Co., Inc. | 8 | 737 |
|  Frontier Group Holdings, Inc.(1) | 11 | 48 |
|  FTAI Aviation Ltd. | 342 | 57086 |
|  FTAI Infrastructure, Inc. | 21 | 90 |
|  Gates Industrial Corp. Plc(1) | 629 | 15621 |
|  GATX Corp. | 1 | 94 |
|  Generac Holdings, Inc.(1) | 115 | 19197 |
|  GEO Group, Inc.(1) | 26 | 539 |
|  Global Industrial Co. | 3 | 104 |
|  Gorman-Rupp Co. | 4 | 187 |
|  Graco, Inc. | 227 | 19286 |
|  Graham Corp.(1) | 2 | 112 |
|  Granite Construction, Inc. | 7 | 804 |
|  Griffon Corp. | 7 | 567 |
|  Hayward Holdings, Inc.(1) | 685 | 10350 |
|  Healthcare Services Group, Inc.(1) | 6 | 109 |
|  HEICO Corp. | 7 | 2328 |
|  HEICO Corp. - Class A | 81 | 20530 |
|  Herc Holdings, Inc. | 6 | 741 |
|  Hertz Global Holdings, Inc.(1) | 23 | 159 |
|  Hillman Solutions Corp.(1) | 800 | 7342 |
|  HireQuest, Inc. | 1 | 6 |
|  HNI Corp. | 5 | 237 |
|  Howmet Aerospace, Inc. | 69 | 13445 |
|  Hubbell, Inc. - Class B | 53 | 22763 |
|  Huron Consulting Group, Inc.(1) | 3 | 489 |
|  IBEX Holdings Ltd.(1) | 2 | 80 |
|  IDEX Corp. | 213 | 34668 |
|  IES Holdings, Inc.(1) | 2 | 700 |
|  Ingersoll Rand, Inc. | 276 | 22839 |
|  Innodata, Inc.(1) | 6 | 462 |

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------

---

| | | |
|:---|:---|:---|
|  Insperity, Inc. | 7 | 343 |
|  Insteel Industries, Inc. | 2 | 76 |
|  Interface, Inc. - Class A | 1 | 37 |
|  Intuitive Machines, Inc. - Class A(1) | 1 | 15 |
|  Janus International Group, Inc.(1) | 10 | 95 |
|  JB Hunt Transport Services, Inc. | 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4105 |
|  JBT Marel Corp. | 5 | 688 |
|  Joby Aviation, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 | 7458 |
|  Kadant, Inc. | 2 | 681 |
|  Karat Packaging, Inc. | 2 | 38 |
|  Karman Holdings, Inc.(1) | 347 | 25062 |
|  KBR, Inc. | 2 | 78 |
|  Kforce, Inc. | 3 | 90 |
|  Korn Ferry | 66 | 4599 |
|  Kornit Digital Ltd.(1) | 179 | 2423 |
|  Kratos Defense & Security Solutions, Inc.(1) | 332 | 30315 |
|  KULR Technology Group, Inc.(1) | 6 | 26 |
|  Landstar System, Inc. | 38 | 4611 |
|  Legalzoom.com, Inc.(1) | 23 | 238 |
|  Lennox International, Inc. | 5 | 2872 |
|  Leonardo DRS, Inc. | 5 | 239 |
|  Limbach Holdings, Inc.(1) | 2 | 200 |
|  Lincoln Electric Holdings, Inc. | 158 | 37211 |
|  Lindsay Corp. | 2 | 297 |
|  Liquidity Services, Inc.(1) | 5 | 126 |
|  Loar Holdings, Inc.(1) | 7 | 527 |
|  LSI Industries, Inc. | 4 | 94 |
|  Lyft, Inc. - Class A(1) | 11 | 249 |
|  MasTec, Inc.(1) | 75 | 16028 |
|  Matrix Service Co.(1) | 1 | 16 |
|  Maximus, Inc. | 117 | 10734 |
|  Mayville Engineering Co., Inc.(1)(2) | 0 | 4 |
|  McGrath RentCorp | 4 | 423 |
|  Mercury Systems, Inc.(1) | 2 | 178 |
|  Microvast Holdings, Inc.(1) | 25 | 95 |
|  Middleby Corp.(1) | 36 | 4746 |
|  Moog, Inc. - Class A | 21 | 4268 |
|  MSA Safety, Inc. | 190 | 32693 |
|  Mueller Water Products, Inc. - Class A | 433 | 11054 |
|  MYR Group, Inc.(1) | 3 | 623 |
|  NANO Nuclear Energy, Inc.(1) | 6 | 219 |
|  NEXTracker, Inc. - Class A(1) | 213 | 15728 |
|  Nordson Corp. | 139 | 31546 |
|  NuScale Power Corp.(1) | 25 | 888 |
|  nVent Electric Plc | 491 | 48462 |
|  Old Dominion Freight Line, Inc. | 2 | 247 |
|  Omega Flex, Inc. | 1 | 24 |
|  Orion Group Holdings, Inc.(1) | 2 | 13 |
|  Park Aerospace Corp. | 2 | 41 |
|  Parsons Corp.(1) | 255 | 21134 |
|  Paychex, Inc. | 17 | 2189 |
|  Paycom Software, Inc. | 5 | 996 |
|  Paylocity Holding Corp.(1) | 7 | 1107 |
|  Perma-Fix Environmental Services, Inc.(1) | 1 | 5 |
|  Pitney Bowes, Inc. | 9 | 106 |
|  Planet Labs PBC(1) | 45 | 588 |
|  Powell Industries, Inc. | 7 | 2141 |
|  Power Solutions International, Inc.(1) | 1 | 116 |
|  Preformed Line Products Co.(2) | 0 | 7 |
|  Primoris Services Corp. | 192 | 26382 |
|  Quad/Graphics, Inc. | 4 | 24 |
|  Quanta Services, Inc. | 109 | 45207 |
|  QXO, Inc.(1) | 594 | 11329 |
|  RB Global, Inc. | 2 | 208 |
|  RBC Bearings, Inc.(1) | 234 | 91469 |
|  RCM Technologies, Inc.(1) | 1 | 28 |
|  Redwire Corp.(1) | 10 | 86 |
|  Resolute Holdings Management, Inc.(1)(2) | 0 | 27 |
|  REV Group, Inc. | 9 | 534 |
|  Richtech Robotics, Inc. - Class B(1) | 14 | 61 |
|  Rocket Lab Corp.(1) | 558 | 26715 |
|  Rockwell Automation, Inc. | 106 | 37015 |
|  Rollins, Inc. | 48 | 2811 |
|  Rush Enterprises, Inc. - Class A | 6 | 341 |
|  Rush Enterprises, Inc. - Class B | 1 | 54 |

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------

---

| | | |
|:---|:---|:---|
|  RXO, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | 3774 |
|  Saia, Inc.(1) | 19 | 5745 |
|  Satellogic, Inc. - Class A(1) | 11 | 37 |
|  Shoals Technologies Group, Inc. - Class A(1) | 5 | 37 |
|  Simpson Manufacturing Co., Inc. | 52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8723 |
|  SiteOne Landscape Supply, Inc.(1) | 66 | 8483 |
|  Sky Harbour Group Corp. - Class A(1) | 4 | 43 |
|  SKYX Platforms Corp.(1) | 11 | 13 |
|  Southwest Airlines Co. | 8 | 270 |
|  Spire Global, Inc.(1) | 5 | 59 |
|  Spirit AeroSystems Holdings, Inc. - Class A(1) | 2 | 86 |
|  SPX Technologies, Inc.(1) | 56 | 10536 |
|  StandardAero, Inc.(1) | 2 | 57 |
|  Standex International Corp. | 59 | 12431 |
|  Sterling Infrastructure, Inc.(1) | 79 | 26795 |
|  Sun Country Airlines Holdings, Inc.(1) | 6 | 67 |
|  Tecnoglass, Inc. | 140 | 9360 |
|  Tetra Tech, Inc. | 8 | 278 |
|  Thermon Group Holdings, Inc.(1) | 1 | 19 |
|  Toro Co. | 130 | 9893 |
|  Transcat, Inc.(1) | 1 | 67 |
|  Trex Co., Inc.(1) | 244 | 12616 |
|  TriNet Group, Inc. | 6 | 389 |
|  Trinity Industries, Inc. | 7 | 207 |
|  UFP Industries, Inc. | 1 | 56 |
|  U-Haul Holding Co.(1)(2) | 0 | 5 |
|  U-Haul Holding Co. - Class B | 7 | 353 |
|  UL Solutions, Inc. - Class A | 209 | 14801 |
|  Upwork, Inc.(1) | 24 | 444 |
|  V2X, Inc.(1)(2) | 0 | 16 |
|  Veralto Corp. | 355 | 37861 |
|  Verisk Analytics, Inc. - Class A | 58 | 14529 |
|  Verra Mobility Corp. - Class A(1) | 31 | 767 |
|  Vertiv Holdings Co. - Class A | 164 | 24763 |
|  Vicor Corp.(1) | 5 | 225 |
|  Voyager Technologies, Inc. - Class A(1) | 2 | 55 |
|  VSE Corp. | 3 | 564 |
|  Watts Water Technologies, Inc. - Class A | 20 | 5490 |
|  Werner Enterprises, Inc. | 2 | 42 |
|  Willdan Group, Inc.(1) | 2 | 177 |
|  Willis Lease Finance Corp.(2) | 0 | 10 |
|  WillScot Holdings Corp. - Class A | 8 | 166 |
|  WNS Holdings Ltd.(1) | 7 | 557 |
|  Woodward, Inc. | 115 | 29127 |
|  Worthington Enterprises, Inc. | 2 | 110 |
|  WW Grainger, Inc. | 37 | 35698 |
|  Xometry, Inc. - Class A(1) | 8 | 461 |
|  XPO, Inc.(1) | 4 | 522 |
|  Xylem, Inc. | 513 | 75699 |
|  Zurn Elkay Water Solutions Corp. | 160 | 7547 |
|  Total Industrials | Total Industrials | 2018341 |
|  **Information Technology – 22.13%** |  |  |
|  908 Devices, Inc.(1) | 4 | 37 |
|  A10 Networks, Inc. | 12 | 217 |
|  ACI Worldwide, Inc.(1) | 205 | 10793 |
|  Adeia, Inc. | 19 | 311 |
|  ADTRAN Holdings, Inc.(1) | 15 | 139 |
|  Advanced Energy Industries, Inc. | 7 | 1248 |
|  Aehr Test Systems(1) | 4 | 134 |
|  Aeluma, Inc.(1)(2) | 0 | 5 |
|  Aeva Technologies, Inc.(1) | 6 | 88 |
|  Agilysys, Inc.(1) | 121 | 12787 |
|  Airship AI Holdings, Inc.(1) | 3 | 17 |
|  Akamai Technologies, Inc.(1) | 156 | 11819 |
|  Alarm.com Holdings, Inc.(1) | 9 | 490 |
|  Alkami Technology, Inc.(1) | 158 | 3914 |
|  Ambarella, Inc.(1) | 84 | 6892 |
|  Ambiq Micro, Inc.(1) | 1 | 16 |
|  Amplitude, Inc. - Class A(1) | 17 | 185 |
|  Appfolio, Inc. - Class A(1) | 43 | 11986 |
|  Appian Corp. - Class A(1) | 8 | 234 |
|  Applied Digital Corp.(1) | 32 | 725 |
|  Applied Optoelectronics, Inc.(1) | 8 | 220 |
|  Arlo Technologies, Inc.(1) | 19 | 328 |
|  Arteris, Inc.(1)(2) | 0 | 4 |

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------

---

| | | |
|:---|:---|:---|
|  Asana, Inc. - Class A(1) | 17 | 225 |
|  Astera Labs, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | 54424 |
|  Atomera, Inc.(1) | 6 | 26 |
|  AudioEye, Inc.(1) | 1 | 20 |
|  Autodesk, Inc.(1) | 68 | 21602 |
|  AvePoint, Inc.(1) | 1035 | 15535 |
|  Axcelis Technologies, Inc.(1)(2) | 0 | 46 |
|  Backblaze, Inc. - Class A(1) | 11 | 99 |
|  Badger Meter, Inc. | 21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3759 |
|  Belden, Inc. | 8 | 926 |
|  Bentley Systems, Inc. - Class B | 27 | 1380 |
|  BigBear.ai Holdings, Inc.(1) | 13 | 86 |
|  Bitdeer Technologies Group - Class A(1) | 414 | 7071 |
|  BK Technologies Corp.(1) | 1 | 46 |
|  Blackbaud, Inc.(1) | 6 | 387 |
|  BlackLine, Inc.(1) | 120 | 6349 |
|  Blaize Holdings, Inc.(1) | 9 | 30 |
|  Blend Labs, Inc. - Class A(1) | 41 | 151 |
|  Box, Inc. - Class A(1) | 228 | 7353 |
|  Braze, Inc. - Class A(1) | 304 | 8659 |
|  C3.ai, Inc. - Class A(1) | 24 | 412 |
|  Calix, Inc.(1) | 11 | 704 |
|  CCC Intelligent Solutions Holdings, Inc.(1) | 3397 | 30945 |
|  CDW Corp. | 2 | 253 |
|  Celestica, Inc.(1) | 81 | 20013 |
|  Cerence, Inc.(1) | 2 | 29 |
|  CEVA, Inc.(1) | 4 | 108 |
|  Ciena Corp.(1) | 89 | 13000 |
|  Circle Internet Group, Inc. - Class A(1) | 39 | 5131 |
|  Clear Secure, Inc. - Class A | 16 | 544 |
|  Clearfield, Inc.(1) | 1 | 33 |
|  Clearwater Analytics Holdings, Inc. - Class A(1) | 786 | 14163 |
|  Climb Global Solutions, Inc. | 1 | 104 |
|  Cloudflare, Inc. - Class A(1) | 185 | 39715 |
|  Cognex Corp. | 140 | 6361 |
|  Coherent Corp.(1) | 270 | 29078 |
|  Commerce.com, Inc.(1) | 13 | 64 |
|  CommScope Holding Co., Inc.(1) | 26 | 396 |
|  Commvault Systems, Inc.(1) | 207 | 39041 |
|  CompoSecure, Inc. - Class A(1) | 8 | 158 |
|  Confluent, Inc. - Class A(1) | 1604 | 31763 |
|  Core Scientific, Inc.(1) | 1232 | 22109 |
|  CoreCard Corp.(1) | 1 | 30 |
|  CPI Card Group, Inc.(1) | 1 | 19 |
|  Credo Technology Group Holding Ltd.(1) | 309 | 45003 |
|  Crexendo, Inc.(1) | 3 | 18 |
|  CS Disco, Inc.(1) | 4 | 23 |
|  CSP, Inc. | 1 | 12 |
|  CTS Corp. | 1 | 31 |
|  CyberArk Software Ltd.(1) | 26 | 12532 |
|  Daily Journal Corp.(1)(2) | 0 | 87 |
|  Daktronics, Inc.(1) | 1 | 28 |
|  Datadog, Inc. - Class A(1) | 259 | 36827 |
|  Diebold Nixdorf, Inc.(1) | 5 | 265 |
|  Digimarc Corp.(1) | 3 | 31 |
|  Digital Turbine, Inc.(1) | 13 | 82 |
|  DigitalOcean Holdings, Inc.(1) | 13 | 453 |
|  Docusign, Inc. - Class A(1) | 26 | 1866 |
|  Domo, Inc. - Class B(1) | 5 | 87 |
|  Dropbox, Inc. - Class A(1) | 8 | 257 |
|  D-Wave Quantum, Inc.(1) | 429 | 10603 |
|  Dynatrace, Inc.(1) | 219 | 10602 |
|  eGain Corp.(1) | 3 | 25 |
|  Elastic NV(1) | 15 | 1306 |
|  Enphase Energy, Inc.(1) | 22 | 769 |
|  Entegris, Inc. | 4 | 385 |
|  EverCommerce, Inc.(1) | 3 | 31 |
|  Evolv Technologies Holdings, Inc.(1) | 23 | 172 |
|  Expensify, Inc. - Class A(1) | 6 | 11 |
|  Extreme Networks, Inc.(1) | 26 | 530 |
|  Fabrinet(1) | 143 | 52106 |
|  Fair Isaac Corp.(1) | 14 | 20760 |
|  Five9, Inc.(1) | 15 | 361 |
|  FormFactor, Inc.(1) | 11 | 415 |
|  Frequency Electronics, Inc.(1) | 1 | 44 |

---

------

---

| | | |
|:---|:---|:---|
|  Freshworks, Inc. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | 5863 |
|  Gartner, Inc.(1) | 13 | 3365 |
|  Gen Digital, Inc. | 10 | 289 |
|  Gitlab, Inc. - Class A(1) | 739 | 33326 |
|  Globant SA(1) | 1 | 46 |
|  GoDaddy, Inc. - Class A(1) | 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3213 |
|  Grid Dynamics Holdings, Inc.(1) | 11 | 82 |
|  Guidewire Software, Inc.(1) | 317 | 72767 |
|  Hackett Group, Inc. | 5 | 88 |
|  Harmonic, Inc.(1) | 6 | 58 |
|  HubSpot, Inc.(1) | 34 | 15923 |
|  I3 Verticals, Inc. - Class A(1)(2) | 0 | 13 |
|  Impinj, Inc.(1) | 121 | 21904 |
|  indie Semiconductor, Inc. - Class A(1) | 15 | 62 |
|  Information Services Group, Inc. | 2 | 14 |
|  Inseego Corp.(1)(2) | 0 | 5 |
|  Insight Enterprises, Inc.(1) | 2 | 218 |
|  Intapp, Inc.(1) | 11 | 448 |
|  InterDigital, Inc. | 70 | 24205 |
|  IonQ, Inc.(1) | 283 | 17406 |
|  Itron, Inc.(1) | 40 | 5025 |
|  Jabil, Inc. | 75 | 16379 |
|  Jamf Holding Corp.(1) | 14 | 148 |
|  JFrog Ltd.(1) | 440 | 20814 |
|  Kaltura, Inc.(1) | 18 | 25 |
|  Klaviyo, Inc. - Class A(1) | 229 | 6353 |
|  Knowles Corp.(1) | 484 | 11278 |
|  Kopin Corp.(1) | 30 | 74 |
|  Kulicke & Soffa Industries, Inc. | 6 | 236 |
|  Kyndryl Holdings, Inc.(1) | 3 | 81 |
|  Lattice Semiconductor Corp.(1) | 649 | 47553 |
|  Life360, Inc.(1) | 74 | 7875 |
|  Littelfuse, Inc. | 36 | 9449 |
|  LiveRamp Holdings, Inc.(1) | 12 | 339 |
|  Lumentum Holdings, Inc.(1) | 138 | 22516 |
|  MACOM Technology Solutions Holdings, Inc.(1) | 434 | 54086 |
|  Manhattan Associates, Inc.(1) | 64 | 13139 |
|  MaxLinear, Inc. - Class A(1) | 2 | 33 |
|  MeridianLink, Inc.(1) | 6 | 124 |
|  Microchip Technology, Inc. | 108 | 6943 |
|  MicroVision, Inc.(1) | 32 | 39 |
|  Mirion Technologies, Inc. - Class A(1) | 858 | 19959 |
|  Mitek Systems, Inc.(1) | 2 | 16 |
|  MKS, Inc. | 46 | 5662 |
|  Monday.com Ltd.(1) | 21 | 4014 |
|  MongoDB, Inc. - Class A(1) | 171 | 52946 |
|  Monolithic Power Systems, Inc. | 39 | 35557 |
|  M-Tron Industries, Inc.(1)(2) | 0 | 27 |
|  Napco Security Technologies, Inc. | 7 | 288 |
|  Navitas Semiconductor Corp. - Class A(1) | 5 | 33 |
|  nCino, Inc.(1) | 2 | 64 |
|  Neonode, Inc.(1) | 2 | 7 |
|  NetApp, Inc. | 14 | 1600 |
|  NextNav, Inc.(1) | 17 | 245 |
|  nLight, Inc.(1) | 1 | 17 |
|  Novanta, Inc.(1) | 78 | 7799 |
|  Nutanix, Inc. - Class A(1) | 719 | 53493 |
|  NVE Corp. | 1 | 61 |
|  Okta, Inc. - Class A(1) | 462 | 42400 |
|  OneSpan, Inc. | 1 | 15 |
|  Onto Innovation, Inc.(1) | 149 | 19284 |
|  Ooma, Inc.(1) | 5 | 57 |
|  OSI Systems, Inc.(1) | 3 | 777 |
|  Ouster, Inc.(1) | 10 | 267 |
|  Pagaya Technologies Ltd. - Class A(1) | 9 | 265 |
|  PagerDuty, Inc.(1) | 16 | 270 |
|  Palo Alto Networks, Inc.(1) | 109 | 22195 |
|  PAR Technology Corp.(1) | 5 | 181 |
|  PDF Solutions, Inc.(1) | 6 | 160 |
|  Pegasystems, Inc. | 5 | 289 |
|  Plexus Corp.(1) | 5 | 702 |
|  Porch Group, Inc.(1) | 13 | 211 |
|  Power Integrations, Inc. | 124 | 4976 |
|  Procore Technologies, Inc.(1) | 513 | 37394 |
|  Progress Software Corp.(1) | 8 | 364 |

---

------

---

| | | |
|:---|:---|:---|
|  PROS Holdings, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | 2879 |
|  PTC, Inc.(1) | 60 | 12195 |
|  Pure Storage, Inc. - Class A(1) | 1254 | 105073 |
|  Q2 Holdings, Inc.(1) | 138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9964 |
|  Qualys, Inc.(1) | 7 | 942 |
|  Quantum Computing, Inc.(1) | 26 | 480 |
|  Rackspace Technology, Inc.(1) | 5 | 7 |
|  Rambus, Inc.(1) | 147 | 15361 |
|  Rapid7, Inc.(1) | 12 | 233 |
|  Red Cat Holdings, Inc.(1) | 17 | 171 |
|  Red Violet, Inc. | 2 | 118 |
|  ReposiTrak, Inc. | 2 | 34 |
|  Rezolve AI Plc(1) | 28 | 141 |
|  Rigetti Computing, Inc.(1) | 62 | 1850 |
|  Rimini Street, Inc.(1) | 1 | 7 |
|  RingCentral, Inc. - Class A(1) | 14 | 388 |
|  Rubrik, Inc. - Class A(1) | 199 | 16369 |
|  SailPoint, Inc.(1) | 262 | 5781 |
|  Samsara, Inc. - Class A(1) | 636 | 23699 |
|  Sanmina Corp.(1) | 5 | 525 |
|  Sapiens International Corp. NV | 6 | 260 |
|  SEMrush Holdings, Inc. - Class A(1) | 10 | 69 |
|  Semtech Corp.(1) | 199 | 14189 |
|  SentinelOne, Inc. - Class A(1) | 430 | 7566 |
|  ServiceTitan, Inc. - Class A(1) | 180 | 18172 |
|  Shopify, Inc. - Class A(1) | 348 | 51655 |
|  Silicon Laboratories, Inc.(1) | 118 | 15512 |
|  SiTime Corp.(1) | 103 | 30932 |
|  SkyWater Technology, Inc.(1) | 5 | 99 |
|  Snowflake, Inc. - Class A(1) | 154 | 34734 |
|  SoundHound AI, Inc. - Class A(1) | 71 | 1146 |
|  SoundThinking, Inc.(1) | 2 | 21 |
|  Sprinklr, Inc. - Class A(1) | 22 | 169 |
|  Sprout Social, Inc. - Class A(1) | 10 | 132 |
|  SPS Commerce, Inc.(1) | 7 | 772 |
|  Super Micro Computer, Inc.(1) | 40 | 1925 |
|  Synaptics, Inc.(1) | 1 | 44 |
|  Synchronoss Technologies, Inc.(1) | 2 | 15 |
|  Synopsys, Inc.(1) | 111 | 54805 |
|  Teledyne Technologies, Inc.(1) | 68 | 39733 |
|  Tenable Holdings, Inc.(1) | 191 | 5575 |
|  Teradata Corp.(1) | 4 | 78 |
|  Terawulf, Inc.(1) | 52 | 595 |
|  TSS, Inc.(1) | 4 | 66 |
|  Tucows, Inc. - Class A(1)(2) | 0 | 6 |
|  Turtle Beach Corp.(1) | 2 | 33 |
|  Twilio, Inc. - Class A(1) | 4 | 412 |
|  Tyler Technologies, Inc.(1) | 113 | 59356 |
|  Ubiquiti, Inc. | 1 | 468 |
|  Ultra Clean Holdings, Inc.(1) | 1 | 15 |
|  Unisys Corp.(1) | 11 | 42 |
|  Unity Software, Inc.(1) | 226 | 9045 |
|  Varonis Systems, Inc. - Class B(1) | 507 | 29123 |
|  Veeco Instruments, Inc.(1) | 325 | 9878 |
|  Vertex, Inc. - Class A(1) | 13 | 312 |
|  Viant Technology, Inc. - Class A(1) | 2 | 21 |
|  Viavi Solutions, Inc.(1) | 43 | 547 |
|  VTEX - Class A(1) | 12 | 51 |
|  Vuzix Corp.(1) | 12 | 39 |
|  Weave Communications, Inc.(1) | 11 | 77 |
|  WM Technology, Inc.(1) | 19 | 22 |
|  Workday, Inc. - Class A(1) | 124 | 29851 |
|  Workiva, Inc. - Class A(1) | 10 | 842 |
|  Yext, Inc.(1) | 20 | 169 |
|  Zeta Global Holdings Corp. - Class A(1) | 323 | 6423 |
|  Zscaler, Inc.(1) | 191 | 57214 |
|  Total Information Technology | Total Information Technology | 2052484 |
|  **Materials – 1.14%** |  |  |
|  Alpha Metallurgical Resources, Inc.(1) | 1 | 113 |
|  American Battery Technology Co.(1) | 8 | 39 |
|  Anglogold Ashanti Plc | 10 | 735 |
|  Ardagh Metal Packaging SA | 7 | 28 |
|  Ashland, Inc. | 153 | 7332 |
|  ASP Isotopes, Inc.(1) | 15 | 142 |
|  Avient Corp. | 149 | 4908 |

---

------

---

| | | |
|:---|:---|:---|
|  Balchem Corp. | 103 | 15437 |
|  Cabot Corp. | 10 | 747 |
|  Century Aluminum Co.(1) | 10 | 303 |
|  Chemours Co. | 29 | 464 |
|  Coeur Mining, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818 | 15338 |
|  Compass Minerals International, Inc.(1) | 5 | 100 |
|  Constellium SE - Class A(1) | 10 | 154 |
|  Contango ORE, Inc.(1) | 2 | 44 |
|  Critical Metals Corp.(1) | 3 | 17 |
|  Dakota Gold Corp.(1) | 17 | 75 |
|  Eagle Materials, Inc.(2) | 0 | 78 |
|  Flotek Industries, Inc.(1) | 1 | 12 |
|  Hawkins, Inc. | 4 | 694 |
|  Hecla Mining Co. | 28 | 335 |
|  Idaho Strategic Resources, Inc.(1) | 3 | 87 |
|  Ingevity Corp.(1) | 7 | 391 |
|  Innospec, Inc.(2) | 0 | 16 |
|  Ivanhoe Electric, Inc.(1) | 14 | 182 |
|  James Hardie Industries Plc(1) | 289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5543 |
|  Kaiser Aluminum Corp. | 2 | 129 |
|  Knife River Corp.(1) | 93 | 7155 |
|  Lifezone Metals Ltd.(1) | 5 | 28 |
|  Materion Corp. | 49 | 5870 |
|  Mosaic Co. | 280 | 9727 |
|  MP Materials Corp.(1) | 200 | 13403 |
|  Myers Industries, Inc. | 1 | 21 |
|  NioCorp Developments Ltd.(1) | 13 | 89 |
|  Novagold Resources, Inc.(1) | 55 | 481 |
|  O-I Glass, Inc.(1) | 7 | 96 |
|  Perpetua Resources Corp.(1) | 15 | 295 |
|  PureCycle Technologies, Inc.(1) | 25 | 330 |
|  Ramaco Resources, Inc. - Class A(1) | 6 | 187 |
|  Sensient Technologies Corp. | 56 | 5292 |
|  Silgan Holdings, Inc. | 169 | 7249 |
|  Smith-Midland Corp.(1) | 1 | 22 |
|  Solesence, Inc.(1) | 4 | 11 |
|  Steel Dynamics, Inc. | 2 | 330 |
|  Sylvamo Corp. | 2 | 81 |
|  Titan America SA(1) | 50 | 742 |
|  United States Antimony Corp.(1) | 19 | 115 |
|  United States Lime & Minerals, Inc. | 2 | 277 |
|  US Gold Corp.(1) | 2 | 37 |
|  Vox Royalty Corp. | 7 | 31 |
|  Total Materials | Total Materials | 105312 |
|  **Real Estate – 1.24%** |  |  |
|  Agree Realty Corp. | 103 | 7303 |
|  Alexander's, Inc.(2) | 0 | 102 |
|  American Healthcare REIT, Inc. | 11 | 461 |
|  Apartment Investment & Management Co. - Class A | 15 | 118 |
|  CareTrust REIT, Inc. | 400 | 13855 |
|  CBL & Associates Properties, Inc. | 3 | 83 |
|  CBRE Group, Inc. - Class A(1) | 239 | 37633 |
|  Compass, Inc. - Class A(1) | 91 | 729 |
|  COPT Defense Properties | 287 | 8350 |
|  CoStar Group, Inc.(1) | 125 | 10566 |
|  DiamondRock Hospitality Co. | 24 | 190 |
|  eXp World Holdings, Inc. | 17 | 180 |
|  FirstService Corp. | 38 | 7317 |
|  Gladstone Commercial Corp. | 2 | 20 |
|  Jones Lang LaSalle, Inc.(1) | 2 | 650 |
|  Lamar Advertising Co. - Class A | 15 | 1824 |
|  Maui Land & Pineapple Co., Inc.(1) | 1 | 26 |
|  National Health Investors, Inc. | 2 | 163 |
|  National Storage Affiliates Trust | 108 | 3265 |
|  NETSTREIT Corp. | 4 | 76 |
|  Newmark Group, Inc. - Class A | 475 | 8853 |
|  NexPoint Residential Trust, Inc. | 1 | 42 |
|  Outfront Media, Inc. | 27 | 497 |
|  Phillips Edison & Co., Inc. | 4 | 148 |
|  PotlatchDeltic Corp. | 1 | 36 |
|  Real Brokerage, Inc.(1) | 21 | 87 |
|  Ryman Hospitality Properties, Inc. | 12 | 1076 |
|  Saul Centers, Inc. | 2 | 71 |
|  Simon Property Group, Inc. | 12 | 2316 |
|  St Joe Co. | 7 | 368 |

---

------

---

| | | |
|:---|:---|:---|
|  Strawberry Fields REIT, Inc. | 2 | 20 |
|  Sun Communities, Inc. | 4 | 538 |
|  Sunstone Hotel Investors, Inc. | 3 | 26 |
|  Tanger, Inc. | 20 | 665 |
|  Terreno Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6805 |
|  UDR, Inc. | 3 | 104 |
|  UMH Properties, Inc. | 15 | 226 |
|  Universal Health Realty Income Trust | 2 | 86 |
|  Xenia Hotels & Resorts, Inc. | 3 | 42 |
|  Total Real Estate | Total Real Estate | 114917 |
|  **Utilities – 0.70%** |  |  |
|  American States Water Co. | 5 | 360 |
|  Cadiz, Inc.(1) | 11 | 53 |
|  Chesapeake Utilities Corp. | 2 | 206 |
|  Consolidated Water Co. Ltd. | 1 | 34 |
|  Genie Energy Ltd. - Class B(2) | 0 | 4 |
|  Global Water Resources, Inc. | 2 | 22 |
|  Hallador Energy Co.(1) | 6 | 112 |
|  MGE Energy, Inc. | 4 | 316 |
|  Middlesex Water Co. | 1 | 27 |
|  Montauk Renewables, Inc.(1) | 2 | 5 |
|  NRG Energy, Inc. | 32 | 5263 |
|  Oklo, Inc. - Class A(1) | 87 | 9743 |
|  Ormat Technologies, Inc. | 108 | 10413 |
|  Otter Tail Corp. | 1 | 45 |
|  Talen Energy Corp.(1) | 18 | 7550 |
|  Vistra Corp. | 157 | 30785 |
|  York Water Co.(2) | 0 | 14 |
|  Total Utilities | Total Utilities | 64952 |
|  **Total Common Stocks (Cost: $6,550,508)** | **Total Common Stocks (Cost: $6,550,508)** | **9033855** |
|  **WARRANTS – 0.00%(3)** |  |  |
|  **Consumer, Non-cyclical – 0.00%(3)** |  |  |
|  Pulse Biosciences, Inc., expires 06/27/2029(1)(2)(6) | 0 | 0 |
|  Total Consumer, Non-cyclical | Total Consumer, Non-cyclical | 0 |
|  **Total Warrants (Cost: $0)** | **Total Warrants (Cost: $0)** | **0** |
|  **SHORT-TERM INVESTMENTS – 2.64%** |  |  |
|  **Money Market Funds – 2.59%** |  |  |
|  JP Morgan U.S. Government Money Market Fund, 4.09%(4) | 240699 | 240699 |
|  **Total Money Market Funds (Cost: $240,699)** |  | **240699** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.05%** |  |  |
|  Citibank, New York, 3.59% due 10/01/2025 | $156 | 156 |
|  JP Morgan, New York, 3.59% due 10/01/2025 | 1254 | 1254 |
|  Royal Bank of Canada, Toronto, 3.59% due 10/01/2025 | 2533 | 2533 |
|  Sumitomo, Tokyo, 3.59% due 10/01/2025 | 454 | 454 |
|  **Total Time Deposits (Cost: $4,397)** |  | **4397** |
|  **Total Short-Term Investments (Cost: $245,096)** | **Total Short-Term Investments (Cost: $245,096)** | **245096** |
| **TOTAL INVESTMENTS IN SECURITIES – 100.07%<br>(Cost: $6,795,604)** |  | **9278951** |
|  **LIABILITIES IN EXCESS OF OTHER ASSETS – (0.07)%** |  | **(6575)** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**9272376** |

---

Percentages are stated as a percent of net assets.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| REIT | Real Estate Investment Trust |

---

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Amount calculated is less than 0.005%.

(4) Represents annualized seven-day yield as of the close of the reporting period.

(5) Security that is restricted at September 30, 2025. The value of these securities totals $-, which
represents 0.00% of total net assets.

(6) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $14, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br>**Purchased** | **Reference Entity** | **Expiration Date** | **Notional<br>Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 13 | E-mini Russell 2000 Future | Dec. 2025 | $1579 | $1596 | $17 |
| 5 | S&P 500 E-mini Future | Dec. 2025 | 1665 | 1684 | 19 |
| 2 | S&P MidCap 400 E-mini Future | Dec. 2025 | 666 | 658 | (8) |
|  |  |  |  |  | $**28** |

---

------

**Bridge Builder Small/Mid Cap Value Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 97.87%** |  |  |
|  **Communication Services – 1.36%** |  |  |
|  Advantage Solutions, Inc.(1) | 49 | $75 |
|  Altice USA, Inc. - Class A(1) | 99 | 240 |
|  AMC Entertainment Holdings, Inc. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | 567 |
|  AMC Networks, Inc. - Class A(1) | 14 | 115 |
|  Angi, Inc. - Class A(1) | 19 | 303 |
|  AST SpaceMobile, Inc. - Class A(1)(2) | 0 | 18 |
|  ATN International, Inc. | 4 | 61 |
|  Bandwidth, Inc. - Class A(1) | 10 | 168 |
|  Boston Omaha Corp. - Class A(1) | 9 | 112 |
|  Bumble, Inc. - Class A(1) | 29 | 175 |
|  Cable One, Inc. | 2 | 412 |
|  Cars.com, Inc.(1) | 27 | 328 |
|  Charter Communications, Inc. - Class A(1) | 2 | 650 |
|  CuriosityStream, Inc. | 3 | 16 |
|  DoubleVerify Holdings, Inc. - Class Rights(1) | 2 | 22 |
|  EchoStar Corp. - Class A(1) | 62 | 4722 |
|  Electronic Arts, Inc. | 72 | 14611 |
|  Entravision Communications Corp. - Class A | 617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1437 |
|  ESC GCI Liberty, Inc.(1)(2)(6) | 3 |  |
|  Eventbrite, Inc. - Class A(1) | 36 | 91 |
|  EW Scripps Co. - Class A(1) | 29 | 72 |
|  Fox Corp. - Class A | 235 | 14793 |
|  Fox Corp. - Class B | 4 | 224 |
|  Frontier Communications Parent, Inc.(1) | 7 | 243 |
|  Gaia, Inc. - Class A(1) | 8 | 46 |
|  Gannett Co., Inc.(1) | 9 | 36 |
|  GCI Liberty, Inc. - Class A(1)(2) | 0 | 3 |
|  GCI Liberty, Inc. - Class C(1)(2) | 0 | 17 |
|  Getty Images Holdings, Inc.(1) | 52 | 104 |
|  Gray Media, Inc. | 40 | 232 |
|  IAC, Inc.(1) | 2 | 63 |
|  IDT Corp. - Class B | 2 | 92 |
|  iHeartMedia, Inc. - Class A(1) | 52 | 150 |
|  Integral Ad Science Holding Corp.(1) | 31 | 313 |
|  Interpublic Group of Companies, Inc. | 10 | 271 |
|  Iridium Communications, Inc. | 2 | 42 |
|  John Wiley & Sons, Inc. - Class A | 1 | 49 |
|  Liberty Broadband Corp. - Class A(1)(2) | 0 | 28 |
|  Liberty Broadband Corp. - Class C(1) | 2 | 148 |
|  Liberty Global Ltd. - Class A(1) | 4 | 44 |
|  Liberty Global Ltd. - Class C(1) | 4 | 50 |
|  Liberty Latin America Ltd. - Class A(1) | 19 | 159 |
|  Liberty Latin America Ltd. - Class C(1) | 53 | 443 |
|  Liberty Media Corp.-Liberty Formula One - Class A(1)(2) | 0 | 34 |
|  Liberty Media Corp.-Liberty Formula One - Class C(1) | 131 | 13635 |
|  Liberty Media Corp.-Liberty Live - Class A(1) | 1 | 55 |
|  Liberty Media Corp.-Liberty Live - Class C(1) | 1 | 115 |
|  Lionsgate Studios Corp.(1) | 93 | 643 |
|  Lumen Technologies, Inc.(1) | 50 | 307 |
|  Madison Square Garden Sports Corp. - Class A(1)(2) | 0 | 103 |
|  Marcus Corp. | 10 | 161 |
|  Match Group, Inc. | 138 | 4887 |
|  Millicom International Cellular SA | 3 | 138 |
|  National CineMedia, Inc. | 29 | 130 |
|  New York Times Co. - Class A | 4 | 250 |
|  News Corp. - Class A | 10 | 302 |
|  News Corp. - Class B | 4 | 122 |
|  Newsmax, Inc. - Class B(1) | 5 | 59 |
|  Nexstar Media Group, Inc. - Class A | 88 | 17418 |
|  Nextdoor Holdings, Inc.(1) | 100 | 210 |
|  Nexxen International Ltd.(1) | 18 | 168 |
|  NIQ Global Intelligence Plc(1) | 1 | 10 |
|  Omnicom Group, Inc. | 5 | 419 |
|  Pinterest, Inc. - Class A(1) | 8 | 252 |
|  Playstudios, Inc.(1) | 41 | 39 |
|  Playtika Holding Corp. | 435 | 1694 |
|  PubMatic, Inc. - Class A(1) | 19 | 157 |

---

------

---

| | | |
|:---|:---|:---|
|  Reservoir Media, Inc.(1) | 8 | 67 |
|  Roku, Inc. - Class A(1) | 3 | 304 |
|  Rumble, Inc.(1) | 37 | 268 |
|  Scholastic Corp. | 9 | 254 |
|  Shenandoah Telecommunications Co. | 23 | 312 |
|  Shutterstock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | 2186 |
|  Sinclair, Inc. | 18 | 270 |
|  Sirius XM Holdings, Inc. | 151 | 3511 |
|  Sphere Entertainment Co.(1) | 13 | 796 |
|  Spok Holdings, Inc. | 9 | 160 |
|  Starz Entertainment Corp.(1) | 6 | 88 |
|  Take-Two Interactive Software, Inc.(1) | 3 | 836 |
|  Teads Holding Co.(1) | 19 | 32 |
|  TechTarget, Inc.(1) | 11 | 66 |
|  TEGNA, Inc. | 286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5814 |
|  Telephone & Data Systems, Inc. | 45 | 1784 |
|  Thryv Holdings, Inc.(1) | 659 | 7941 |
|  TKO Group Holdings, Inc. - Class A | 1 | 213 |
|  Townsquare Media, Inc. - Class A | 56 | 377 |
|  TripAdvisor, Inc.(1) | 28 | 454 |
|  TrueCar, Inc.(1) | 33 | 61 |
|  Trump Media & Technology Group Corp.(1) | 2 | 33 |
|  Uniti Group, Inc.(1) | 247 | 1509 |
|  Vimeo, Inc.(1) | 40 | 311 |
|  Vivid Seats, Inc. - Class A(1) | 1 | 10 |
|  Warner Bros Discovery, Inc.(1) | 62 | 1218 |
|  Webtoon Entertainment, Inc.(1) | 9 | 168 |
|  WideOpenWest, Inc.(1) | 24 | 126 |
|  Yelp, Inc. - Class A(1) | 104 | 3257 |
|  Ziff Davis, Inc.(1) | 19 | 724 |
|  ZoomInfo Technologies, Inc. - Class A(1) | 8 | 87 |
|  Total Communication Services | Total Communication Services | 116290 |
|  **Consumer Discretionary – 12.20%** |  |  |
|  1-800-Flowers.com, Inc. - Class A(1) | 9 | 41 |
|  Academy Sports & Outdoors, Inc. | 30 | 1524 |
|  Adient Plc(1) | 39 | 928 |
|  ADT, Inc. | 481 | 4190 |
|  Adtalem Global Education, Inc.(1) | 46 | 7053 |
|  Advance Auto Parts, Inc. | 27 | 1681 |
|  A-Mark Precious Metals, Inc. | 108 | 2799 |
|  Amer Sports, Inc.(1) | 4 | 138 |
|  American Axle & Manufacturing Holdings, Inc.(1) | 52 | 314 |
|  American Eagle Outfitters, Inc. | 890 | 15235 |
|  American Outdoor Brands, Inc.(1) | 6 | 49 |
|  American Public Education, Inc.(1) | 1 | 22 |
|  America's Car-Mart, Inc.(1) | 3 | 98 |
|  Aptiv Plc(1) | 6 | 501 |
|  Aramark | 7 | 267 |
|  Arko Corp. | 31 | 142 |
|  Asbury Automotive Group, Inc.(1) | 9 | 2196 |
|  AutoNation, Inc.(1) | 1 | 161 |
|  AutoZone, Inc.(1) | 11 | 48805 |
|  BARK, Inc.(1) | 16 | 14 |
|  Barnes & Noble Education, Inc.(1) | 7 | 70 |
|  Bassett Furniture Industries, Inc. | 3 | 52 |
|  Bath & Body Works, Inc. | 403 | 10370 |
|  Beazer Homes USA, Inc.(1) | 13 | 309 |
|  Bed Bath & Beyond, Inc.(1) | 24 | 238 |
|  Best Buy Co., Inc. | 70 | 5258 |
|  Biglari Holdings, Inc. - Class B(1)(2) | 0 | 106 |
|  Birkenstock Holding Plc(1) | 1 | 47 |
|  BJ's Restaurants, Inc.(1) | 3 | 97 |
|  Bloomin' Brands, Inc. | 169 | 1215 |
|  BorgWarner, Inc. | 197 | 8642 |
|  Boyd Gaming Corp. | 236 | 20413 |
|  Bright Horizons Family Solutions, Inc.(1) | 1 | 144 |
|  Brightstar Lottery Plc | 497 | 8573 |
|  Brunswick Corp. | 211 | 13375 |
|  Buckle, Inc. | 1 | 46 |
|  Burlington Stores, Inc.(1) | 150 | 38074 |
|  Caesars Entertainment, Inc.(1) | 5 | 148 |
|  Caleres, Inc. | 15 | 194 |
|  Capri Holdings Ltd.(1) | 53 | 1065 |
|  CarMax, Inc.(1) | 92 | 4115 |
|  Carnival Corp.(1) | 292 | 8453 |

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------

---

| | | |
|:---|:---|:---|
|  Carter's, Inc. | 16 | 454 |
|  Cavco Industries, Inc.(1) | 18 | 10379 |
|  Century Communities, Inc. | 12 | 755 |
|  Champion Homes, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7910 |
|  Choice Hotels International, Inc. | 1 | 55 |
|  Churchill Downs, Inc. | 76 | 7415 |
|  Citi Trends, Inc.(1) | 2 | 72 |
|  Clarus Corp. | 13 | 45 |
|  Columbia Sportswear Co. | 66 | 3460 |
|  Cooper-Standard Holdings, Inc.(1) | 8 | 295 |
|  Cracker Barrel Old Country Store, Inc. | 7 | 320 |
|  Cricut, Inc. - Class A | 23 | 142 |
|  Crocs, Inc.(1) | 42 | 3546 |
|  Dana, Inc. | 517 | 10355 |
|  Darden Restaurants, Inc. | 37 | 7055 |
|  Denny's Corp.(1) | 22 | 116 |
|  Designer Brands, Inc. - Class A | 14 | 48 |
|  Dick's Sporting Goods, Inc. | 18 | 4039 |
|  Dillard's, Inc. - Class A(2) | 0 | 54 |
|  Dine Brands Global, Inc. | 6 | 153 |
|  Domino's Pizza, Inc. | 1 | 251 |
|  Dorman Products, Inc.(1) | 101 | 15771 |
|  DR Horton, Inc. | 214 | 36265 |
|  Dream Finders Homes, Inc. - Class A(1) | 10 | 265 |
|  eBay, Inc. | 448 | 40761 |
|  El Pollo Loco Holdings, Inc.(1) | 13 | 124 |
|  Escalade, Inc. | 5 | 58 |
|  Ethan Allen Interiors, Inc. | 11 | 311 |
|  Etsy, Inc.(1) | 1 | 75 |
|  EVgo, Inc. - Class A(1) | 52 | 245 |
|  Expedia Group, Inc. | 37 | 7887 |
|  Faraday Future Intelligent Electric, Inc.(1) | 41 | 53 |
|  Five Below, Inc.(1) | 1 | 223 |
|  Flexsteel Industries, Inc. | 2 | 85 |
|  Floor & Decor Holdings, Inc. - Class A(1) | 379 | 27951 |
|  Flutter Entertainment Plc(1) | 1 | 207 |
|  Ford Motor Co. | 421 | 5038 |
|  Fox Factory Holding Corp.(1) | 15 | 353 |
|  Frontdoor, Inc.(1) | 272 | 18305 |
|  Funko, Inc. - Class A(1) | 15 | 51 |
|  GameStop Corp. - Class A(1) | 11 | 303 |
|  Gap, Inc. | 260 | 5561 |
|  Garmin Ltd. | 4 | 1071 |
|  Garrett Motion, Inc. | 61 | 836 |
|  General Motors Co. | 215 | 13115 |
|  Genesco, Inc.(1) | 4 | 121 |
|  Gentex Corp. | 360 | 10189 |
|  Gentherm, Inc.(1) | 14 | 472 |
|  Genuine Parts Co. | 4 | 512 |
|  GigaCloud Technology, Inc. - Class A(1) | 11 | 321 |
|  G-III Apparel Group Ltd.(1) | 141 | 3752 |
|  Global Business Travel Group I(1) | 6 | 48 |
|  Golden Entertainment, Inc. | 9 | 215 |
|  Goodyear Tire & Rubber Co.(1) | 874 | 6537 |
|  Graham Holdings Co. - Class B | 1 | 1748 |
|  Grand Canyon Education, Inc.(1) | 47 | 10342 |
|  Green Brick Partners, Inc.(1) | 9 | 685 |
|  Group 1 Automotive, Inc. | 25 | 11047 |
|  H&R Block, Inc. | 359 | 18135 |
|  Hamilton Beach Brands Holding Co. - Class A | 3 | 42 |
|  Harley-Davidson, Inc. | 402 | 11203 |
|  Hasbro, Inc. | 98 | 7466 |
|  Haverty Furniture Companies, Inc. | 6 | 130 |
|  Helen of Troy Ltd.(1) | 11 | 270 |
|  Holley, Inc.(1) | 26 | 81 |
|  Hovnanian Enterprises, Inc. - Class A(1) | 2 | 277 |
|  Hyatt Hotels Corp. - Class A | 1 | 152 |
|  Installed Building Products, Inc. | 52 | 12756 |
|  J Jill, Inc. | 4 | 61 |
|  Jack in the Box, Inc. | 1 | 27 |
|  JAKKS Pacific, Inc. | 4 | 78 |
|  Johnson Outdoors, Inc. - Class A | 2 | 95 |
|  KB Home | 83 | 5280 |
|  KinderCare Learning Companies, Inc.(1) | 370 | 2460 |
|  Kohl's Corp. | 49 | 759 |

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------

---

| | | |
|:---|:---|:---|
|  Kontoor Brands, Inc. | 5 | 386 |
|  Krispy Kreme, Inc. | 33 | 127 |
|  Lakeland Industries, Inc. | 4 | 61 |
|  Lands' End, Inc.(1) | 5 | 74 |
|  Latham Group, Inc.(1) | 3 | 22 |
|  Laureate Education, Inc. - Class A(1) | 39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1217 |
|  La-Z-Boy, Inc. | 428 | 14694 |
|  LCI Industries | 10 | 935 |
|  Lear Corp. | 64 | 6416 |
|  Legacy Housing Corp.(1) | 4 | 100 |
|  Leggett & Platt, Inc. | 60 | 534 |
|  Lennar Corp. - Class A | 6 | 764 |
|  Lennar Corp. - Class B(2) | 0 | 24 |
|  LGI Homes, Inc.(1) | 9 | 489 |
|  Lithia Motors, Inc. - Class A | 1 | 193 |
|  LKQ Corp. | 517 | 15790 |
|  Lovesac Co.(1) | 3 | 48 |
|  Lucid Group, Inc. - Class A(1) | 3 | 82 |
|  Lululemon Athletica, Inc.(1) | 1 | 215 |
|  Luminar Technologies, Inc. - Class A(1) | 11 | 20 |
|  M/I Homes, Inc.(1) | 125 | 18064 |
|  Macy's, Inc. | 141 | 2527 |
|  Malibu Boats, Inc. - Class A(1) | 8 | 267 |
|  Marine Products Corp. | 2 | 15 |
|  MarineMax, Inc.(1) | 189 | 4798 |
|  Marriott International, Inc. - Class A | 29 | 7632 |
|  Marriott Vacations Worldwide Corp. | 13 | 857 |
|  MasterCraft Boat Holdings, Inc.(1) | 7 | 157 |
|  Mattel, Inc.(1) | 208 | 3505 |
|  Matthews International Corp. - Class A | 13 | 326 |
|  McGraw Hill, Inc.(1) | 254 | 3184 |
|  Meritage Homes Corp. | 98 | 7089 |
|  MGM Resorts International(1) | 129 | 4468 |
|  Mister Car Wash, Inc.(1) | 3 | 16 |
|  Mohawk Industries, Inc.(1) | 22 | 2818 |
|  Monro, Inc. | 13 | 241 |
|  Motorcar Parts of America, Inc.(1) | 6 | 101 |
|  Movado Group, Inc. | 7 | 135 |
|  Nathan's Famous, Inc.(2) | 0 | 19 |
|  National Vision Holdings, Inc.(1) | 36 | 1048 |
|  Newell Brands, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 | 5643 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 1 | 30 |
|  NVR, Inc.(1) | 5 | 36638 |
|  ODP Corp.(1) | 82 | 2274 |
|  Ollie's Bargain Outlet Holdings, Inc.(1) | 2 | 213 |
|  OneWater Marine, Inc. - Class A(1) | 164 | 2604 |
|  Outdoor Holding Co.(1) | 35 | 51 |
|  Oxford Industries, Inc. | 148 | 5989 |
|  Papa John's International, Inc. | 14 | 666 |
|  Patrick Industries, Inc. | 222 | 22950 |
|  Peloton Interactive, Inc. - Class A(1) | 112 | 1004 |
|  Penn Entertainment, Inc.(1) | 4 | 74 |
|  Penske Automotive Group, Inc. | 29 | 5059 |
|  Perdoceo Education Corp. | 28 | 1044 |
|  Pet Valu Holdings Ltd. | 253 | 6549 |
|  Petco Health & Wellness Co., Inc. - Class A(1) | 35 | 135 |
|  Phinia, Inc. | 68 | 3913 |
|  Polaris, Inc. | 24 | 1413 |
|  Pool Corp. | 1 | 238 |
|  Portillo's, Inc. - Class A(1) | 26 | 165 |
|  Potbelly Corp.(1) | 2 | 26 |
|  PulteGroup, Inc. | 116 | 15308 |
|  Pursuit Attractions & Hospitality, Inc.(1) | 9 | 321 |
|  PVH Corp. | 310 | 25985 |
|  QuantumScape Corp. - Class A(1) | 11 | 136 |
|  Ralph Lauren Corp. - Class A | 43 | 13612 |
|  RCI Hospitality Holdings, Inc. | 1 | 45 |
|  RealReal, Inc.(1) | 32 | 342 |
|  Red Rock Resorts, Inc. - Class A | 393 | 23984 |
|  Restaurant Brands International, Inc. | 3 | 203 |
|  RH(1)(2) | 0 | 69 |
|  Rivian Automotive, Inc. - Class A(1) | 21 | 308 |
|  Rocky Brands, Inc. | 3 | 102 |
|  Ross Stores, Inc. | 90 | 13647 |
|  Royal Caribbean Cruises Ltd. | 23 | 7531 |

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------

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| | | |
|:---|:---|:---|
|  Sabre Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | 227 |
|  Sally Beauty Holdings, Inc.(1) | 46 | 749 |
|  Savers Value Village, Inc.(1) | 2 | 21 |
|  Serve Robotics, Inc.(1) | 3 | 31 |
|  Service Corp. International | 4 | 305 |
|  SharkNinja, Inc.(1) | 169 | 17426 |
|  Shoe Carnival, Inc. | 8 | 174 |
|  Signet Jewelers Ltd. | 18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1757 |
|  Six Flags Entertainment Corp.(1) | 9 | 200 |
|  Sleep Number Corp.(1) | 9 | 61 |
|  Smith & Wesson Brands, Inc. | 20 | 195 |
|  Smith Douglas Homes Corp. - Class A(1) | 142 | 2507 |
|  Solid Power, Inc.(1) | 63 | 219 |
|  Somnigroup International, Inc. | 306 | 25803 |
|  Sonic Automotive, Inc. - Class A | 4 | 339 |
|  Sonos, Inc.(1) | 4 | 68 |
|  Standard Motor Products, Inc. | 10 | 393 |
|  Steven Madden Ltd. | 30 | 1000 |
|  Stitch Fix, Inc. - Class A(1) | 46 | 199 |
|  Strategic Education, Inc. | 11 | 909 |
|  Strattec Security Corp.(1) | 2 | 127 |
|  Sturm Ruger & Co., Inc. | 4 | 192 |
|  Superior Group of Companies, Inc. | 5 | 55 |
|  Tapestry, Inc.(2) | 0 | 56 |
|  Target Hospitality Corp.(1) | 16 | 132 |
|  Taylor Morrison Home Corp. - Class A(1) | 130 | 8568 |
|  Thor Industries, Inc. | 1 | 140 |
|  Tile Shop Holdings, Inc.(1) | 7 | 41 |
|  Toll Brothers, Inc. | 281 | 38768 |
|  TopBuild Corp.(1) | 41 | 16042 |
|  Topgolf Callaway Brands Corp.(1) | 59 | 564 |
|  Torrid Holdings, Inc.(1) | 11 | 19 |
|  Traeger, Inc.(1) | 16 | 19 |
|  Travel + Leisure Co. | 111 | 6598 |
|  TRI Pointe Homes, Inc.(1) | 39 | 1339 |
|  Ulta Beauty, Inc.(1) | 1 | 490 |
|  Under Armour, Inc. - Class A(1) | 5 | 24 |
|  Under Armour, Inc. - Class C(1) | 975 | 4710 |
|  United Parks & Resorts, Inc.(1) | 1 | 37 |
|  Upbound Group, Inc. | 16 | 371 |
|  Urban Outfitters, Inc.(1) | 18 | 1302 |
|  Vail Resorts, Inc.(2) | 0 | 26 |
|  Valvoline, Inc.(1) | 328 | 11787 |
|  VF Corp. | 9 | 136 |
|  Victoria's Secret & Co.(1) | 23 | 611 |
|  Visteon Corp. | 223 | 26759 |
|  Wayfair, Inc. - Class A(1) | 2 | 183 |
|  Wendy's Co. | 2 | 22 |
|  Weyco Group, Inc. | 3 | 95 |
|  Whirlpool Corp. | 34 | 2658 |
|  Williams-Sonoma, Inc. | 81 | 15773 |
|  Winmark Corp. | 1 | 673 |
|  Winnebago Industries, Inc. | 13 | 424 |
|  Wyndham Hotels & Resorts, Inc. | 111 | 8860 |
|  Wynn Resorts Ltd. | 2 | 281 |
|  YETI Holdings, Inc.(1) | 2 | 68 |
|  Yum! Brands, Inc. | 5 | 746 |
|  Zumiez, Inc.(1) | 7 | 128 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 1043392 |
|  **Consumer Staples – 4.31%** |  |  |
|  Albertsons Companies, Inc. - Class A | 470 | 8226 |
|  Alico, Inc. | 2 | 84 |
|  Andersons, Inc. | 15 | 605 |
|  Archer-Daniels-Midland Co. | 123 | 7325 |
|  B&G Foods, Inc. | 33 | 148 |
|  Beauty Health Co.(1) | 9 | 18 |
|  BellRing Brands, Inc.(1) | 3 | 123 |
|  Beyond Meat, Inc.(1) | 32 | 60 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 397 | 37033 |
|  Boston Beer Co., Inc. - Class A(1)(2) | 0 | 42 |
|  Brown-Forman Corp. - Class A | 1 | 33 |
|  Brown-Forman Corp. - Class B | 4 | 105 |
|  Bunge Global SA | 67 | 5484 |
|  Calavo Growers, Inc. | 1 | 19 |
|  Campbell's Co. | 102 | 3222 |

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------

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| | | |
|:---|:---|:---|
|  Casey's General Stores, Inc. | 1 | 473 |
|  Central Garden & Pet Co. - Class A(1) | 4 | 143 |
|  Central Garden & Pet Co. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 | 9249 |
|  Chefs' Warehouse, Inc.(1) | 103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033 |
|  Church & Dwight Co., Inc. | 7 | 571 |
|  Clorox Co. | 3 | 403 |
|  Coca-Cola Consolidated, Inc. | 144 | 16884 |
|  Coca-Cola Europacific Partners Plc | 112 | 10145 |
|  Conagra Brands, Inc. | 161 | 2946 |
|  Constellation Brands, Inc. - Class A | 4 | 523 |
|  Coty, Inc. - Class A(1) | 8 | 32 |
|  Darling Ingredients, Inc.(1) | 4 | 113 |
|  Dole Plc | 32 | 434 |
|  Dollar General Corp. | 6 | 609 |
|  Dollar Tree, Inc.(1) | 5 | 499 |
|  Edgewell Personal Care Co. | 333 | 6771 |
|  elf Beauty, Inc.(1) | 1 | 194 |
|  Energizer Holdings, Inc. | 201 | 4993 |
|  Estee Lauder Companies, Inc. - Class A | 6 | 550 |
|  Flowers Foods, Inc. | 5 | 68 |
|  Fresh Del Monte Produce, Inc. | 15 | 523 |
|  Freshpet, Inc.(1) | 1 | 50 |
|  General Mills, Inc. | 94 | 4728 |
|  Grocery Outlet Holding Corp.(1) | 44 | 700 |
|  Hain Celestial Group, Inc.(1) | 41 | 66 |
|  Herbalife Ltd.(1) | 13 | 108 |
|  Hershey Co. | 3 | 647 |
|  HF Foods Group, Inc.(1) | 20 | 55 |
|  Honest Co., Inc.(1) | 21 | 78 |
|  Hormel Foods Corp. | 8 | 190 |
|  Ingles Markets, Inc. - Class A | 7 | 460 |
|  Ingredion, Inc. | 68 | 8355 |
|  J.M. Smucker Co. | 60 | 6514 |
|  John B Sanfilippo & Son, Inc. | 1 | 88 |
|  Kellanova | 7 | 610 |
|  Kenvue, Inc. | 51 | 824 |
|  Kraft Heinz Co. | 235 | 6117 |
|  Kroger Co. | 279 | 18779 |
|  Lamb Weston Holdings, Inc. | 131 | 7612 |
|  Limoneira Co. | 8 | 112 |
|  Maplebear, Inc.(1) | 217 | 7990 |
|  Marzetti Co. | 88 | 15192 |
|  McCormick & Co., Inc. | 7 | 458 |
|  Medifast, Inc.(1) | 5 | 64 |
|  MGP Ingredients, Inc. | 6 | 149 |
|  Mission Produce, Inc.(1) | 19 | 232 |
|  Molson Coors Beverage Co. - Class B | 221 | 10007 |
|  Nature's Sunshine Products, Inc.(1) | 5 | 85 |
|  Nomad Foods Ltd. | 615 | 8085 |
|  Nu Skin Enterprises, Inc. - Class A | 23 | 282 |
|  Oil-Dri Corp. of America | 1 | 61 |
|  Olaplex Holdings, Inc.(1) | 63 | 82 |
|  Performance Food Group Co.(1) | 220 | 22897 |
|  Pilgrim's Pride Corp. | 1 | 50 |
|  Post Holdings, Inc.(1) | 293 | 31465 |
|  Primo Brands Corp. - Class A | 296 | 6539 |
|  Reynolds Consumer Products, Inc. | 1 | 36 |
|  Seaboard Corp.(2) | 0 | 22 |
|  Seneca Foods Corp. - Class A(1) | 2 | 243 |
|  Simply Good Foods Co.(1) | 327 | 8117 |
|  Smithfield Foods, Inc. | 1 | 28 |
|  Spectrum Brands Holdings, Inc. | 170 | 8938 |
|  Sysco Corp. | 379 | 31201 |
|  TreeHouse Foods, Inc.(1) | 23 | 470 |
|  Turning Point Brands, Inc. | 27 | 2693 |
|  Tyson Foods, Inc. - Class A | 8 | 407 |
|  United Natural Foods, Inc.(1) | 28 | 1042 |
|  Universal Corp. | 11 | 615 |
|  US Foods Holding Corp.(1) | 310 | 23727 |
|  USANA Health Sciences, Inc.(1) | 5 | 138 |
|  Utz Brands, Inc. | 439 | 5337 |
|  Village Super Market, Inc. - Class A | 4 | 154 |
|  Waldencast Plc - Class A(1) | 19 | 37 |
|  Weis Markets, Inc. | 8 | 542 |
|  Total Consumer Staples | Total Consumer Staples | 368161 |

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------

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| | | |
|:---|:---|:---|
|  **Energy – 5.11%** |  |  |
|  Antero Midstream Corp. | 9 | 173 |
|  Antero Resources Corp.(1) | 286 | 9599 |
|  APA Corp. | 311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7556 |
|  Ardmore Shipping Corp. | 15 | 178 |
|  Atlas Energy Solutions, Inc. - Class A | 10 | 118 |
|  Baker Hughes Co. - Class A | 27 | 1298 |
|  Berry Corp. | 37 | 142 |
|  BKV Corp.(1) | 8 | 184 |
|  Borr Drilling Ltd.(1) | 112 | 303 |
|  Bristow Group, Inc.(1) | 13 | 473 |
|  California Resources Corp. | 31 | 1644 |
|  Calumet, Inc.(1) | 28 | 513 |
|  Centrus Energy Corp. - Class A(1) | 2 | 500 |
|  Cheniere Energy, Inc. | 3 | 765 |
|  Chord Energy Corp. | 102 | 10179 |
|  Civitas Resources, Inc. | 307 | 9985 |
|  Clean Energy Fuels Corp.(1) | 77 | 198 |
|  CNX Resources Corp.(1) | 62 | 2005 |
|  Comstock Resources, Inc.(1) | 10 | 204 |
|  Core Laboratories, Inc. | 21 | 259 |
|  Core Natural Resources, Inc. | 16 | 1301 |
|  Coterra Energy, Inc. | 441 | 10429 |
|  Crescent Energy Co. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113 | 9925 |
|  Devon Energy Corp. | 17 | 581 |
|  DHT Holdings, Inc. | 57 | 682 |
|  Diamondback Energy, Inc. | 131 | 18699 |
|  Diversified Energy Co. Plc | 26 | 367 |
|  DMC Global, Inc.(1) | 6 | 53 |
|  Dorian LPG Ltd. | 17 | 510 |
|  DT Midstream, Inc. | 3 | 310 |
|  Encore Energy Corp.(1) | 87 | 279 |
|  Energy Fuels, Inc.(1) | 72 | 1102 |
|  Epsilon Energy Ltd. | 7 | 35 |
|  EQT Corp. | 290 | 15765 |
|  Excelerate Energy, Inc. - Class A | 11 | 270 |
|  Expand Energy Corp. | 6 | 624 |
|  Expro Group Holdings NV(1) | 777 | 9232 |
|  FLEX LNG Ltd. | 12 | 292 |
|  Flowco Holdings, Inc. - Class A | 219 | 3255 |
|  Forum Energy Technologies, Inc.(1) | 5 | 135 |
|  FutureFuel Corp. | 12 | 48 |
|  Gevo, Inc.(1) | 109 | 213 |
|  Golar LNG Ltd. | 45 | 1836 |
|  Granite Ridge Resources, Inc. | 24 | 130 |
|  Green Plains, Inc.(1) | 30 | 260 |
|  Halliburton Co. | 361 | 8880 |
|  Helix Energy Solutions Group, Inc.(1) | 50 | 330 |
|  Helmerich & Payne, Inc. | 44 | 974 |
|  HF Sinclair Corp. | 112 | 5857 |
|  HighPeak Energy, Inc. | 9 | 66 |
|  Infinity Natural Resources, Inc. - Class A(1) | 113 | 1479 |
|  Innovex International, Inc.(1) | 17 | 321 |
|  International Seaways, Inc. | 18 | 846 |
|  Kinder Morgan, Inc. | 52 | 1477 |
|  Kinetik Holdings, Inc. - Class A | 5 | 226 |
|  Kolibri Global Energy, Inc.(1) | 10 | 56 |
|  Kosmos Energy Ltd.(1) | 219 | 364 |
|  Liberty Energy, Inc. - Class A | 171 | 2104 |
|  Mach Natural Resources LP | 220 | 2898 |
|  Magnolia Oil & Gas Corp. - Class A | 1053 | 25146 |
|  Mammoth Energy Services, Inc.(1) | 12 | 29 |
|  Marathon Petroleum Corp. | 182 | 35085 |
|  Matador Resources Co. | 694 | 31177 |
|  Murphy Oil Corp. | 223 | 6342 |
|  Nabors Industries Ltd.(1) | 7 | 290 |
|  NACCO Industries, Inc. - Class A | 2 | 77 |
|  National Energy Services Reunited Corp.(1) | 25 | 257 |
|  Natural Gas Services Group, Inc. | 4 | 101 |
|  Navigator Holdings Ltd. | 15 | 235 |
|  New Fortress Energy, Inc. - Class A(1) | 76 | 169 |
|  NextNRG, Inc.(1) | 6 | 11 |
|  Noble Corp. Plc | 58 | 1634 |
|  Nordic American Tankers Ltd. | 96 | 301 |
|  Northern Oil & Gas, Inc. | 390 | 9674 |

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| | | |
|:---|:---|:---|
|  NOV, Inc. | 227 | 3003 |
|  Occidental Petroleum Corp. | 19 | 895 |
|  Oceaneering International, Inc.(1) | 5 | 135 |
|  Oil States International, Inc.(1) | 26 | 160 |
|  ONEOK, Inc. | 17 | 1221 |
|  Ovintiv, Inc. | 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4020 |
|  Par Pacific Holdings, Inc.(1) | 17 | 588 |
|  Patterson-UTI Energy, Inc. | 161 | 833 |
|  PBF Energy, Inc. - Class A | 38 | 1158 |
|  Peabody Energy Corp. | 56 | 1491 |
|  Permian Resources Corp. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2143 | 27434 |
|  Phillips 66 | 102 | 13867 |
|  Plains GP Holdings LP - Class A(1) | 628 | 11451 |
|  Prairie Operating Co.(1) | 9 | 18 |
|  PrimeEnergy Resources Corp.(1)(2) | 0 | 18 |
|  ProFrac Holding Corp. - Class A(1) | 6 | 22 |
|  ProPetro Holding Corp.(1) | 37 | 193 |
|  Range Resources Corp. | 479 | 18026 |
|  Ranger Energy Services, Inc. - Class A | 9 | 126 |
|  REX American Resources Corp.(1) | 10 | 297 |
|  Riley Exploration Permian, Inc. | 5 | 128 |
|  RPC, Inc. | 39 | 186 |
|  SandRidge Energy, Inc. | 17 | 193 |
|  Scorpio Tankers, Inc. | 90 | 5064 |
|  SEACOR Marine Holdings, Inc.(1) | 8 | 54 |
|  Seadrill Ltd.(1) | 18 | 544 |
|  Select Water Solutions, Inc. - Class A | 40 | 423 |
|  SFL Corp. Ltd. - Class B | 56 | 419 |
|  SM Energy Co. | 52 | 1304 |
|  Summit Midstream Corp.(1) | 5 | 92 |
|  Talos Energy, Inc.(1) | 56 | 539 |
|  TechnipFMC Plc | 1295 | 51097 |
|  Teekay Corp. Ltd. | 24 | 192 |
|  Teekay Tankers Ltd. - Class A | 11 | 553 |
|  TETRA Technologies, Inc.(1) | 59 | 341 |
|  Tidewater, Inc.(1) | 139 | 7411 |
|  Transocean Ltd.(1) | 389 | 1212 |
|  TXO Partners LP | 121 | 1698 |
|  VAALCO Energy, Inc. | 44 | 175 |
|  Valaris Ltd.(1) | 29 | 1428 |
|  Valero Energy Corp. | 34 | 5764 |
|  Viper Energy, Inc. - Class A | 212 | 8107 |
|  Vital Energy, Inc.(1) | 14 | 230 |
|  Vitesse Energy, Inc. | 13 | 293 |
|  W&T Offshore, Inc. | 47 | 85 |
|  Weatherford International Plc | 2 | 127 |
|  World Kinect Corp. | 208 | 5397 |
|  XCF Global, Inc. - Class A(1) | 14 | 19 |
|  Total Energy | Total Energy | 437046 |
|  **Financials – 20.64%** |  |  |
|  1st Source Corp. | 8 | 522 |
|  Abacus Global Management, Inc.(1) | 12 | 71 |
|  Acacia Research Corp.(1) | 16 | 51 |
|  Accelerant Holdings - Class A(1) | 76 | 1125 |
|  ACNB Corp. | 5 | 215 |
|  ACRES Commercial Realty Corp.(1) | 3 | 60 |
|  Adamas Trust, Inc. | 40 | 277 |
|  Advanced Flower Capital, Inc. | 10 | 38 |
|  Affiliated Managers Group, Inc. | 97 | 23180 |
|  Affirm Holdings, Inc. - Class A(1) | 3 | 214 |
|  AG Mortgage Investment Trust, Inc. | 13 | 94 |
|  AGNC Investment Corp. | 28 | 274 |
|  Alerus Financial Corp. | 11 | 235 |
|  Allstate Corp. | 7 | 1521 |
|  Ally Financial, Inc. | 188 | 7359 |
|  AlTi Global, Inc.(1) | 20 | 70 |
|  Amalgamated Financial Corp. | 11 | 298 |
|  Ambac Financial Group, Inc.(1) | 20 | 167 |
|  Amerant Bancorp, Inc. - Class A | 10 | 186 |
|  American Coastal Insurance Corp. | 7 | 78 |
|  American Financial Group, Inc. | 27 | 3995 |
|  American Integrity Insurance Group, Inc.(1) | 2 | 48 |
|  American International Group, Inc. | 621 | 48786 |
|  Ameriprise Financial, Inc. | 79 | 38831 |
|  Ameris Bancorp | 140 | 10276 |

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| | | |
|:---|:---|:---|
|  AMERISAFE, Inc. | 4 | 173 |
|  Ames National Corp. | 4 | 83 |
|  Angel Oak Mortgage REIT, Inc. | 4 | 35 |
|  Annaly Capital Management, Inc. | 203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4096 |
|  Apollo Commercial Real Estate Finance, Inc. | 33 | 332 |
|  Arbor Realty Trust, Inc. | 82 | 1003 |
|  Arch Capital Group Ltd. | 10 | 894 |
|  Ares Commercial Real Estate Corp. | 23 | 103 |
|  Ares Management Corp. - Class A | 78 | 12445 |
|  ARMOUR Residential REIT, Inc. | 50 | 749 |
|  Arrow Financial Corp. | 7 | 195 |
|  Artisan Partners Asset Management, Inc. - Class A | 13 | 552 |
|  Aspen Insurance Holdings Ltd. - Class A(1) | 3 | 119 |
|  Associated Banc-Corp. | 259 | 6647 |
|  Assurant, Inc. | 1 | 303 |
|  Assured Guaranty Ltd. | 1 | 105 |
|  Ategrity Specialty Holdings LLC(1) | 1 | 18 |
|  Atlantic Union Bankshares Corp. | 462 | 16290 |
|  Atlanticus Holdings Corp.(1) | 2 | 135 |
|  Axis Capital Holdings Ltd. | 312 | 29937 |
|  Axos Financial, Inc.(1) | 87 | 7380 |
|  Bakkt Holdings, Inc. - Class A(1) | 4 | 132 |
|  Baldwin Insurance Group, Inc. - Class A(1) | 29 | 806 |
|  Banc of California, Inc. | 454 | 7513 |
|  BancFirst Corp. | 9 | 1108 |
|  Banco Latinoamericano de Comercio Exterior SA - Class E | 13 | 600 |
|  Bank First Corp. | 3 | 416 |
|  Bank of Hawaii Corp. | 4 | 274 |
|  Bank of Marin Bancorp | 7 | 163 |
|  Bank of New York Mellon Corp. | 156 | 17038 |
|  Bank of NT Butterfield & Son Ltd. | 19 | 830 |
|  Bank OZK | 3 | 147 |
|  Bank7 Corp. | 2 | 86 |
|  BankFinancial Corp. | 5 | 62 |
|  BankUnited, Inc. | 34 | 1313 |
|  Bankwell Financial Group, Inc. | 3 | 118 |
|  Banner Corp. | 15 | 1015 |
|  Bar Harbor Bankshares | 7 | 218 |
|  BayCom Corp. | 5 | 148 |
|  BCB Bancorp, Inc. | 7 | 58 |
|  Beacon Financial Corp. | 324 | 7690 |
|  Better Home & Finance Holding Co.(1) | 2 | 136 |
|  Blackstone Mortgage Trust, Inc. - Class A | 75 | 1380 |
|  Block, Inc. - Class A(1) | 9 | 666 |
|  Blue Foundry Bancorp(1) | 9 | 80 |
|  Blue Owl Capital Corp. | 243 | 3107 |
|  Blue Owl Capital, Inc. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1977 | 33473 |
|  Blue Ridge Bankshares, Inc.(1) | 28 | 119 |
|  BOK Financial Corp. | 1 | 66 |
|  Bowhead Specialty Holdings, Inc.(1) | 21 | 572 |
|  Bread Financial Holdings, Inc. | 15 | 836 |
|  Bridgewater Bancshares, Inc.(1) | 6 | 100 |
|  Brighthouse Financial, Inc.(1) | 2 | 91 |
|  BrightSpire Capital, Inc. - Class A | 58 | 313 |
|  Brown & Brown, Inc. | 99 | 9296 |
|  Bullish(1) | 95 | 6050 |
|  Burford Capital Ltd. | 33 | 394 |
|  Burke & Herbert Financial Services Corp. | 6 | 376 |
|  Business First Bancshares, Inc. | 13 | 300 |
|  BV Financial, Inc.(1) | 4 | 62 |
|  Byline Bancorp, Inc. | 14 | 398 |
|  C&F Financial Corp. | 1 | 99 |
|  Cadence Bank | 550 | 20637 |
|  California BanCorp(1) | 9 | 149 |
|  Camden National Corp. | 7 | 287 |
|  Cannae Holdings, Inc. | 26 | 469 |
|  Capital Bancorp, Inc. | 4 | 137 |
|  Capital City Bank Group, Inc. | 7 | 276 |
|  Capitol Federal Financial, Inc. | 56 | 355 |
|  Carlyle Group, Inc. | 372 | 23318 |
|  Carter Bankshares, Inc.(1) | 9 | 166 |
|  Cass Information Systems, Inc. | 1 | 45 |
|  Cathay General Bancorp | 354 | 16994 |
|  CB Financial Services, Inc. | 2 | 70 |
|  CBOE Global Markets, Inc. | 3 | 688 |

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| | | |
|:---|:---|:---|
|  Central Pacific Financial Corp. | 12 | 378 |
|  CF Bankshares, Inc. | 2 | 42 |
|  Chain Bridge Bancorp, Inc. - Class A(1) | 1 | 34 |
|  Chemung Financial Corp. | 2 | 105 |
|  Chicago Atlantic Real Estate Finance, Inc. | 9 | 109 |
|  Chimera Investment Corp. | 37 | 485 |
|  ChoiceOne Financial Services, Inc. | 7 | 195 |
|  Cincinnati Financial Corp. | 4 | 658 |
|  Citizens & Northern Corp. | 6 | 122 |
|  Citizens Community Bancorp, Inc. | 4 | 68 |
|  Citizens Financial Group, Inc. | 228 | 12115 |
|  Citizens Financial Services, Inc. | 2 | 118 |
|  Citizens, Inc. - Class A(1) | 22 | 117 |
|  City Holding Co. | 2 | 278 |
|  Civista Bancshares, Inc. | 9 | 176 |
|  Claros Mortgage Trust, Inc.(1) | 45 | 149 |
|  CNA Financial Corp. | 1 | 35 |
|  CNB Financial Corp. | 13 | 313 |
|  CNO Financial Group, Inc. | 153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6049 |
|  CoastalSouth Bancshares, Inc.(1) | 2 | 35 |
|  Cohen & Steers, Inc. | 1 | 75 |
|  Coinbase Global, Inc. - Class A(1) | 5 | 1714 |
|  Colony Bankcorp, Inc. | 8 | 139 |
|  Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 | 28223 |
|  Columbia Financial, Inc.(1) | 11 | 161 |
|  Comerica, Inc. | 317 | 21706 |
|  Commerce Bancshares, Inc. | 3 | 201 |
|  Community Financial System, Inc. | 19 | 1095 |
|  Community Trust Bancorp, Inc. | 7 | 414 |
|  Community West Bancshares | 6 | 134 |
|  Compass Diversified Holdings | 408 | 2700 |
|  ConnectOne Bancorp, Inc. | 16 | 400 |
|  Consumer Portfolio Services, Inc.(1) | 5 | 36 |
|  Corebridge Financial, Inc. | 184 | 5891 |
|  Credit Acceptance Corp.(1) | 20 | 9344 |
|  Cullen/Frost Bankers, Inc. | 2 | 203 |
|  Customers Bancorp, Inc.(1) | 13 | 822 |
|  CVB Financial Corp. | 1440 | 27230 |
|  Diamond Hill Investment Group, Inc. | 1 | 128 |
|  DigitalBridge Group, Inc. | 78 | 916 |
|  Dime Community Bancshares, Inc. | 15 | 452 |
|  Donegal Group, Inc. - Class A | 8 | 147 |
|  Donnelley Financial Solutions, Inc.(1) | 3 | 171 |
|  Dynex Capital, Inc. | 58 | 715 |
|  Eagle Bancorp Montana, Inc. | 3 | 55 |
|  Eagle Bancorp, Inc. | 11 | 216 |
|  Eagle Financial Services, Inc. | 2 | 66 |
|  East West Bancorp, Inc. | 330 | 35173 |
|  Eastern Bankshares, Inc. | 655 | 11885 |
|  ECB Bancorp, Inc.(1) | 3 | 45 |
|  eHealth, Inc.(1) | 14 | 60 |
|  Ellington Financial, Inc. | 42 | 550 |
|  Employers Holdings, Inc. | 11 | 475 |
|  Enact Holdings, Inc. | 14 | 519 |
|  Encore Capital Group, Inc.(1) | 11 | 443 |
|  Enterprise Financial Services Corp. | 17 | 976 |
|  Equitable Holdings, Inc. | 391 | 19859 |
|  Equity Bancshares, Inc. - Class A | 7 | 272 |
|  Essent Group Ltd. | 113 | 7179 |
|  Euronet Worldwide, Inc.(1) | 144 | 12626 |
|  Evercore, Inc. - Class A | 68 | 22994 |
|  Everest Group Ltd. | 13 | 4585 |
|  EVERTEC, Inc. | 377 | 12748 |
|  F&G Annuities & Life, Inc. | 10 | 299 |
|  FactSet Research Systems, Inc. | 1 | 273 |
|  Farmers & Merchants Bancorp, Inc. | 6 | 146 |
|  Farmers National Banc Corp. | 16 | 231 |
|  FB Bancorp, Inc.(1) | 8 | 101 |
|  FB Financial Corp. | 19 | 1067 |
|  Federal Agricultural Mortgage Corp. - Class C(2) | 0 | 62 |
|  Federated Hermes, Inc. - Class B | 152 | 7883 |
|  Fidelis Insurance Holdings Ltd. | 89 | 1607 |
|  Fidelity D&D Bancorp, Inc. | 2 | 95 |
|  Fidelity National Financial, Inc. | 7 | 418 |
|  Fidelity National Information Services, Inc. | 14 | 928 |

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| | | |
|:---|:---|:---|
|  Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 | 19037 |
|  Finance Of America Companies, Inc. - Class A(1) | 2 | 50 |
|  Financial Institutions, Inc. | 9 | 247 |
|  Finward Bancorp | 2 | 62 |
|  Finwise Bancorp(1) | 2 | 31 |
|  First American Financial Corp. | 427 | 27437 |
|  First Bancorp | 18 | 974 |
|  First Bancorp | 233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5141 |
|  First Bancorp, Inc. | 5 | 134 |
|  First Bank | 10 | 155 |
|  First Busey Corp. | 39 | 898 |
|  First Business Financial Services, Inc. | 4 | 187 |
|  First Capital, Inc. | 2 | 69 |
|  First Citizens BancShares, Inc. - Class A(2) | 0 | 456 |
|  First Commonwealth Financial Corp. | 47 | 809 |
|  First Community Bankshares, Inc. | 7 | 246 |
|  First Community Corp. | 2 | 66 |
|  First Financial Bancorp | 44 | 1107 |
|  First Financial Corp. | 5 | 268 |
|  First Foundation, Inc.(1) | 30 | 165 |
|  First Hawaiian, Inc. | 493 | 12236 |
|  First Horizon Corp. | 370 | 8369 |
|  First Internet Bancorp | 2 | 42 |
|  First Interstate BancSystem, Inc. - Class A | 418 | 13337 |
|  First Merchants Corp. | 45 | 1679 |
|  First Mid Bancshares, Inc. | 9 | 356 |
|  First National Corp. | 3 | 71 |
|  First Savings Financial Group, Inc. | 3 | 79 |
|  First United Corp. | 3 | 105 |
|  First Western Financial, Inc.(1) | 3 | 63 |
|  Firstsun Capital Bancorp(1) | 6 | 230 |
|  Five Star Bancorp | 3 | 81 |
|  Flagstar Financial, Inc. | 139 | 1600 |
|  Flushing Financial Corp. | 15 | 211 |
|  Flywire Corp.(1) | 6 | 76 |
|  FNB Corp. | 461 | 7424 |
|  Forge Global Holdings, Inc.(1) | 5 | 84 |
|  Franklin BSP Realty Trust, Inc. | 38 | 410 |
|  Franklin Financial Services Corp. | 2 | 85 |
|  Franklin Resources, Inc. | 8 | 190 |
|  Freedom Holding Corp.(1)(2) | 0 | 12 |
|  FS Bancorp, Inc. | 3 | 134 |
|  FS KKR Capital Corp. | 122 | 1823 |
|  Fulton Financial Corp. | 83 | 1545 |
|  FVCBankcorp, Inc. | 7 | 92 |
|  GBank Financial Holdings, Inc.(1) | 4 | 163 |
|  GCM Grosvenor, Inc. - Class A | 2 | 28 |
|  Genworth Financial, Inc. - Class A(1) | 189 | 1686 |
|  German American Bancorp, Inc. | 16 | 645 |
|  Glacier Bancorp, Inc. | 440 | 21408 |
|  Global Payments, Inc. | 7 | 540 |
|  Globe Life, Inc. | 2 | 326 |
|  GoHealth, Inc. - Class A(1) | 3 | 14 |
|  Goosehead Insurance, Inc. - Class A | 2 | 165 |
|  Great Southern Bancorp, Inc. | 4 | 235 |
|  Green Dot Corp. - Class A(1) | 25 | 336 |
|  Greene County Bancorp, Inc. | 1 | 23 |
|  Greenlight Capital Re Ltd. - Class A(1) | 13 | 163 |
|  Guaranty Bancshares, Inc. | 4 | 182 |
|  HA Sustainable Infrastructure Capital, Inc. | 55 | 1681 |
|  Hamilton Insurance Group Ltd. - Class B(1) | 186 | 4617 |
|  Hamilton Lane, Inc. - Class A(2) | 0 | 52 |
|  Hancock Whitney Corp. | 230 | 14406 |
|  Hanmi Financial Corp. | 14 | 338 |
|  Hanover Bancorp, Inc. | 2 | 43 |
|  Hanover Insurance Group, Inc. | 54 | 9818 |
|  HarborOne Bancorp, Inc. | 18 | 245 |
|  Hartford Insurance Group, Inc. | 174 | 23144 |
|  Hawthorn Bancshares, Inc. | 3 | 84 |
|  HBT Financial, Inc. | 6 | 148 |
|  Heritage Commerce Corp. | 28 | 274 |
|  Heritage Financial Corp. | 15 | 364 |
|  Heritage Insurance Holdings, Inc.(1) | 3 | 67 |
|  Hilltop Holdings, Inc. | 21 | 693 |
|  Hingham Institution for Savings | 1 | 177 |

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| | | |
|:---|:---|:---|
|  Hippo Holdings, Inc.(1) | 4 | 146 |
|  Home Bancorp, Inc. | 3 | 169 |
|  Home Bancshares, Inc. | 463 | 13101 |
|  HomeTrust Bancshares, Inc. | 7 | 300 |
|  Hope Bancorp, Inc. | 54 | 579 |
|  Horace Mann Educators Corp. | 19 | 849 |
|  Horizon Bancorp, Inc. | 19 | 312 |
|  Houlihan Lokey, Inc. - Class A | 1 | 179 |
|  Huntington Bancshares, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1361 | 23502 |
|  Independent Bank Corp. | 9 | 290 |
|  Independent Bank Corp. | 191 | 13207 |
|  International Bancshares Corp. | 144 | 9895 |
|  Invesco Ltd. | 10 | 224 |
|  Invesco Mortgage Capital, Inc. | 33 | 247 |
|  Investar Holding Corp. | 5 | 109 |
|  Investors Title Co. | 1 | 145 |
|  Jack Henry & Associates, Inc. | 2 | 279 |
|  Jackson Financial, Inc. - Class A | 102 | 10277 |
|  James River Group Holdings Ltd. | 15 | 86 |
|  Janus Henderson Group Plc | 3 | 149 |
|  Jefferies Financial Group, Inc. | 3 | 204 |
|  Jefferson Capital, Inc. | 3 | 57 |
|  John Marshall Bancorp, Inc. | 6 | 122 |
|  Kearny Financial Corp. | 26 | 171 |
|  Kemper Corp. | 2 | 86 |
|  Kestrel Group Ltd.(1)(2) | 0 | 7 |
|  KeyCorp | 26 | 478 |
|  Kingstone Companies, Inc. | 1 | 20 |
|  KKR Real Estate Finance Trust, Inc. | 25 | 228 |
|  Ladder Capital Corp. - Class A | 54 | 589 |
|  Lakeland Financial Corp. | 225 | 14474 |
|  Landmark Bancorp, Inc. | 2 | 53 |
|  Lazard, Inc. - Class A | 2 | 106 |
|  LCNB Corp. | 6 | 91 |
|  LendingClub Corp.(1) | 52 | 791 |
|  LendingTree, Inc.(1)(2) | 0 | 21 |
|  Lincoln National Corp. | 311 | 12530 |
|  LINKBANCORP, Inc. | 8 | 56 |
|  Live Oak Bancshares, Inc. | 9 | 327 |
|  loanDepot, Inc. - Class A(1) | 38 | 118 |
|  Loews Corp. | 5 | 472 |
|  LPL Financial Holdings, Inc. | 121 | 40418 |
|  Lument Finance Trust, Inc. | 27 | 56 |
|  M&T Bank Corp. | 4 | 836 |
|  MainStreet Bancshares, Inc. | 3 | 57 |
|  Marex Group Plc | 117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3932 |
|  Markel Group, Inc.(1) | 12 | 22426 |
|  MarketAxess Holdings, Inc. | 1 | 171 |
|  MarketWise, Inc. | 1 | 21 |
|  Marqeta, Inc. - Class A(1) | 94 | 497 |
|  MBIA, Inc.(1) | 20 | 148 |
|  Mechanics Bancorp - Class A(1) | 9 | 114 |
|  Medallion Financial Corp. | 8 | 76 |
|  Mercantile Bank Corp. | 8 | 338 |
|  Merchants Bancorp | 12 | 379 |
|  Mercury General Corp. | 12 | 1055 |
|  Meridian Corp. | 4 | 56 |
|  Metrocity Bankshares, Inc. | 3 | 95 |
|  Metropolitan Bank Holding Corp. | 3 | 244 |
|  MFA Financial, Inc. | 48 | 444 |
|  MGIC Investment Corp. | 280 | 7941 |
|  Mid Penn Bancorp, Inc. | 9 | 255 |
|  Middlefield Banc Corp. | 3 | 102 |
|  Midland States Bancorp, Inc. | 9 | 160 |
|  MidWestOne Financial Group, Inc. | 7 | 193 |
|  Morningstar, Inc.(2) | 0 | 48 |
|  Mr Cooper Group, Inc. | 139 | 29240 |
|  MSCI, Inc. - Class A | 1 | 578 |
|  MVB Financial Corp. | 5 | 134 |
|  Nasdaq, Inc. | 266 | 23494 |
|  National Bank Holdings Corp. - Class A | 17 | 670 |
|  National Bankshares, Inc. | 3 | 82 |
|  Navient Corp. | 257 | 3374 |
|  NB Bancorp, Inc. | 16 | 278 |
|  NBT Bancorp, Inc. | 249 | 10416 |

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| | | |
|:---|:---|:---|
|  NCR Atleos Corp.(1) | 420 | 16498 |
|  Nelnet, Inc. - Class A | 6 | 740 |
|  Neptune Insurance Holdings, Inc.(1) | 121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421 |
|  NewtekOne, Inc. | 11 | 122 |
|  Nexpoint Real Estate Finance, Inc. | 5 | 67 |
|  NI Holdings, Inc.(1) | 4 | 54 |
|  Nicolet Bankshares, Inc. | 15 | 2066 |
|  NMI Holdings, Inc. - Class A(1) | 36 | 1376 |
|  Northeast Bank | 1 | 149 |
|  Northeast Community Bancorp, Inc. | 6 | 122 |
|  Northern Trust Corp. | 5 | 688 |
|  Northfield Bancorp, Inc. | 15 | 179 |
|  Northpointe Bancshares, Inc. | 5 | 82 |
|  Northrim BanCorp, Inc. | 5 | 104 |
|  Northwest Bancshares, Inc. | 67 | 831 |
|  Norwood Financial Corp. | 4 | 92 |
|  Oak Valley Bancorp | 3 | 92 |
|  OceanFirst Financial Corp. | 27 | 468 |
|  OFG Bancorp | 21 | 898 |
|  Ohio Valley Banc Corp. | 2 | 66 |
|  Old National Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 | 34927 |
|  Old Republic International Corp. | 242 | 10259 |
|  Old Second Bancorp, Inc. | 23 | 398 |
|  OneMain Holdings, Inc. - Class A | 3 | 185 |
|  Onity Group, Inc.(1) | 3 | 130 |
|  OP Bancorp | 5 | 74 |
|  Open Lending Corp. - Class A(1) | 48 | 102 |
|  Oportun Financial Corp.(1) | 19 | 117 |
|  Orange County Bancorp, Inc. | 4 | 88 |
|  Orchid Island Capital, Inc. - Class A | 56 | 392 |
|  Origin Bancorp, Inc. | 304 | 10489 |
|  Orrstown Financial Services, Inc. | 9 | 294 |
|  P10, Inc. - Class A | 780 | 8483 |
|  Pagseguro Digital Ltd. - Class A | 31 | 312 |
|  Park National Corp. | 7 | 1101 |
|  Parke Bancorp, Inc. | 5 | 115 |
|  Pathward Financial, Inc. | 23 | 1703 |
|  Paysafe Ltd.(1) | 15 | 197 |
|  PCB Bancorp | 4 | 93 |
|  Peapack Gladstone Financial Corp. | 4 | 118 |
|  PennantPark Investment Corp. | 164 | 1097 |
|  PennyMac Financial Services, Inc. | 92 | 11352 |
|  PennyMac Mortgage Investment Trust | 40 | 493 |
|  Peoples Bancorp of North Carolina, Inc. | 2 | 70 |
|  Peoples Bancorp, Inc. | 16 | 467 |
|  Peoples Financial Services Corp. | 4 | 182 |
|  Pinnacle Financial Partners, Inc. | 2 | 179 |
|  Pioneer Bancorp, Inc.(1) | 5 | 65 |
|  Plumas Bancorp | 3 | 119 |
|  Ponce Financial Group, Inc.(1) | 10 | 142 |
|  Popular, Inc. | 214 | 27184 |
|  PRA Group, Inc.(1) | 18 | 278 |
|  Preferred Bank | 3 | 282 |
|  Primerica, Inc. | 1 | 253 |
|  Primis Financial Corp. | 9 | 96 |
|  Princeton Bancorp, Inc. | 2 | 70 |
|  Principal Financial Group, Inc. | 6 | 495 |
|  ProAssurance Corp.(1) | 23 | 556 |
|  PROG Holdings, Inc. | 18 | 593 |
|  Prosperity Bancshares, Inc. | 184 | 12181 |
|  Provident Bancorp, Inc.(1) | 7 | 83 |
|  Provident Financial Services, Inc. | 48 | 922 |
|  Prudential Financial, Inc. | 10 | 986 |
|  QCR Holdings, Inc. | 8 | 587 |
|  Radian Group, Inc. | 62 | 2250 |
|  Raymond James Financial, Inc. | 5 | 849 |
|  RBB Bancorp | 8 | 142 |
|  Ready Capital Corp. | 78 | 300 |
|  Red River Bancshares, Inc. | 2 | 134 |
|  Redwood Trust, Inc. | 60 | 350 |
|  Regional Management Corp. | 4 | 137 |
|  Regions Financial Corp. | 448 | 11822 |
|  Reinsurance Group of America, Inc. - Class A | 2 | 343 |
|  RenaissanceRe Holdings Ltd. | 30 | 7700 |
|  Renasant Corp. | 43 | 1592 |

---

------

---

| | | |
|:---|:---|:---|
|  Repay Holdings Corp. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2948 |
|  Republic Bancorp, Inc. - Class A | 4 | 290 |
|  Rhinebeck Bancorp, Inc.(1) | 1 | 15 |
|  Richmond Mutual BanCorp, Inc. | 3 | 47 |
|  Rithm Capital Corp. | 14 | 164 |
|  Rithm Property Trust, Inc. | 17 | 44 |
|  Riverview Bancorp, Inc. | 9 | 48 |
|  RLI Corp. | 2 | 136 |
|  Robinhood Markets, Inc. - Class A(1) | 196 | 28085 |
|  Rocket Companies, Inc. - Class A | 823 | 15950 |
|  S&T Bancorp, Inc. | 17 | 649 |
|  Safety Insurance Group, Inc. | 7 | 475 |
|  SB Financial Group, Inc. | 3 | 53 |
|  Seacoast Banking Corp. of Florida | 39 | 1175 |
|  Security National Financial Corp. - Class A(1) | 8 | 65 |
|  SEI Investments Co. | 3 | 232 |
|  Selective Insurance Group, Inc. | 160 | 12943 |
|  Selectquote, Inc.(1) | 21 | 41 |
|  Seven Hills Realty Trust | 6 | 64 |
|  Sezzle, Inc.(1) | 1 | 61 |
|  Shore Bancshares, Inc. | 12 | 204 |
|  Siebert Financial Corp.(1) | 6 | 19 |
|  Sierra Bancorp | 6 | 177 |
|  Silvercrest Asset Management Group, Inc. - Class A | 4 | 57 |
|  Simmons First National Corp. - Class A | 321 | 6145 |
|  SiriusPoint Ltd.(1) | 188 | 3410 |
|  Slide Insurance Holdings, Inc.(1) | 183 | 2891 |
|  SLM Corp. | 608 | 16837 |
|  SmartFinancial, Inc. | 6 | 200 |
|  SoFi Technologies, Inc.(1) | 26 | 688 |
|  Sound Financial Bancorp, Inc. | 1 | 46 |
|  South Plains Financial, Inc. | 6 | 227 |
|  Southern First Bancshares, Inc.(1) | 4 | 168 |
|  Southern Missouri Bancorp, Inc. | 4 | 212 |
|  Southside Bancshares, Inc. | 13 | 366 |
|  SouthState Bank Corp. | 151 | 14884 |
|  SR Bancorp, Inc. | 3 | 45 |
|  Starwood Property Trust, Inc. | 9 | 179 |
|  State Street Corp. | 193 | 22333 |
|  Stellar Bancorp, Inc. | 21 | 641 |
|  Sterling Bancorp, Inc.(1)(2)(6) | 10 |  |
|  Stewart Information Services Corp. | 111 | 8120 |
|  Stifel Financial Corp. | 179 | 20354 |
|  Stock Yards Bancorp, Inc. | 1 | 54 |
|  StoneX Group, Inc.(1) | 51 | 5191 |
|  Sunrise Realty Trust, Inc. | 5 | 50 |
|  SWK Holdings Corp. | 1 | 16 |
|  Synchrony Financial | 692 | 49186 |
|  Synovus Financial Corp. | 4 | 184 |
|  T Rowe Price Group, Inc. | 6 | 601 |
|  Texas Capital Bancshares, Inc.(1) | 127 | 10706 |
|  TFS Financial Corp. | 1 | 19 |
|  Third Coast Bancshares, Inc.(1) | 6 | 222 |
|  Timberland Bancorp, Inc. | 4 | 117 |
|  Tiptree, Inc. | 8 | 147 |
|  Tompkins Financial Corp. | 6 | 415 |
|  Towne Bank | 34 | 1161 |
|  TPG RE Finance Trust, Inc. | 31 | 268 |
|  TPG, Inc. - Class A(2) | 0 | 14 |
|  Tradeweb Markets, Inc. - Class A | 3 | 320 |
|  Travelers Companies, Inc. | 42 | 11823 |
|  TriCo Bancshares | 14 | 628 |
|  Triller Group, Inc.(1) | 46 | 38 |
|  Triumph Financial, Inc.(1) | 6 | 283 |
|  Truist Financial Corp. | 103 | 4709 |
|  TrustCo Bank Corp. NY | 8 | 307 |
|  Trustmark Corp. | 26 | 1029 |
|  Two Harbors Investment Corp. | 23 | 225 |
|  UMB Financial Corp. | 215 | 25456 |
|  United Bankshares, Inc. | 418 | 15552 |
|  United Community Banks, Inc. | 375 | 11771 |
|  United Fire Group, Inc. | 10 | 301 |
|  United Security Bancshares | 6 | 52 |
|  Unity Bancorp, Inc. | 2 | 92 |
|  Universal Insurance Holdings, Inc. | 33 | 869 |

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------

---

| | | |
|:---|:---|:---|
|  Univest Financial Corp. | 13 | 393 |
|  Unum Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7949 |
|  USCB Financial Holdings, Inc. | 3 | 54 |
|  UWM Holdings Corp. | 4 | 24 |
|  Valley National Bancorp | 169 | 1795 |
|  Velocity Financial, Inc.(1) | 4 | 75 |
|  Veritex Holdings, Inc. | 24 | 809 |
|  Virginia National Bankshares Corp. | 2 | 84 |
|  Virtu Financial, Inc. - Class A | 2 | 75 |
|  Virtus Investment Partners, Inc. | 3 | 583 |
|  Voya Financial, Inc. | 163 | 12184 |
|  Vroom, Inc.(1) | 1 | 17 |
|  WaFd, Inc. | 36 | 1100 |
|  Walker & Dunlop, Inc. | 15 | 1255 |
|  Washington Trust Bancorp, Inc. | 8 | 238 |
|  Waterstone Financial, Inc. | 6 | 100 |
|  Webster Financial Corp. | 350 | 20786 |
|  WesBanco, Inc. | 41 | 1301 |
|  West BanCorp, Inc. | 6 | 118 |
|  Westamerica BanCorp | 11 | 563 |
|  Western Alliance Bancorp | 603 | 52267 |
|  Western New England Bancorp, Inc. | 8 | 100 |
|  Western Union Co. | 193 | 1540 |
|  Westwood Holdings Group, Inc. | 3 | 55 |
|  WEX, Inc.(1) | 52 | 8222 |
|  White Mountains Insurance Group Ltd.(2) | 0 | 115 |
|  Willis Towers Watson Plc | 52 | 17885 |
|  Wintrust Financial Corp. | 2 | 235 |
|  World Acceptance Corp.(1) | 1 | 209 |
|  WR Berkley Corp. | 8 | 607 |
|  WSFS Financial Corp. | 26 | 1408 |
|  XP, Inc. - Class A | 10 | 184 |
|  Zions Bancorp N.A. | 977 | 55267 |
|  Total Financials | Total Financials | 1764685 |
|  **Healthcare – 7.37%** |  |  |
|  10X Genomics, Inc. - Class A(1) | 36 | 419 |
|  4D Molecular Therapeutics, Inc.(1) | 19 | 165 |
|  89bio, Inc.(1) | 38 | 554 |
|  Aardvark Therapeutics, Inc.(1) | 1 | 15 |
|  Abeona Therapeutics, Inc.(1) | 3 | 17 |
|  Absci Corp.(1) | 10 | 31 |
|  Acadia Healthcare Co., Inc.(1) | 3 | 63 |
|  ACADIA Pharmaceuticals, Inc.(1) | 285 | 6085 |
|  Aclaris Therapeutics, Inc.(1) | 42 | 80 |
|  AdaptHealth Corp. - Class A(1) | 46 | 413 |
|  Addus HomeCare Corp.(1) | 129 | 15250 |
|  Aduro Bioteech, Inc.(1)(6) | 1 | 2 |
|  Agilent Technologies, Inc. | 131 | 16819 |
|  Agios Pharmaceuticals, Inc.(1) | 26 | 1037 |
|  AirSculpt Technologies, Inc.(1) | 3 | 23 |
|  Akebia Therapeutics, Inc.(1) | 101 | 277 |
|  Aldeyra Therapeutics, Inc.(1) | 5 | 29 |
|  Alector, Inc.(1) | 31 | 92 |
|  Align Technology, Inc.(1) | 2 | 227 |
|  Alimera Sciences, Inc.(1)(2)(6) | 3 | 0 |
|  Alkermes Plc(1) | 19 | 559 |
|  Allogene Therapeutics, Inc.(1) | 72 | 89 |
|  Alumis, Inc.(1) | 26 | 104 |
|  AMN Healthcare Services, Inc.(1) | 17 | 334 |
|  Amneal Pharmaceuticals, Inc.(1) | 10 | 97 |
|  Amphastar Pharmaceuticals, Inc.(1) | 16 | 418 |
|  Amylyx Pharmaceuticals, Inc.(1) | 8 | 102 |
|  AngioDynamics, Inc.(1) | 15 | 163 |
|  Anika Therapeutics, Inc.(1) | 5 | 49 |
|  Annexon, Inc.(1) | 43 | 131 |
|  Aquestive Therapeutics, Inc.(1) | 25 | 141 |
|  Arbutus Biopharma Corp.(1) | 5 | 25 |
|  Arcturus Therapeutics Holdings, Inc.(1) | 7 | 137 |
|  Arcus Biosciences, Inc.(1) | 9 | 117 |
|  Ardent Health, Inc.(1) | 11 | 140 |
|  Artivion, Inc.(1) | 3 | 145 |
|  Arvinas, Inc.(1) | 26 | 221 |
|  Astria Therapeutics, Inc.(1) | 16 | 120 |
|  Atea Pharmaceuticals, Inc.(1) | 36 | 105 |
|  aTyr Pharma, Inc.(1) | 3 | 2 |

---

------

---

| | | |
|:---|:---|:---|
|  Aura Biosciences, Inc.(1) | 12 | 77 |
|  Avanos Medical, Inc.(1) | 19 | 224 |
|  Avantor, Inc.(1) | 18 | 223 |
|  Aveanna Healthcare Holdings, Inc.(1) | 5 | 43 |
|  Avidity Biosciences, Inc.(1) | 4 | 163 |
|  Azenta, Inc.(1) | 18 | 528 |
|  Baxter International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4080 |
|  Beta Bionics, Inc.(1) | 2 | 40 |
|  Bicara Therapeutics, Inc.(1) | 15 | 242 |
|  BioAge Labs, Inc.(1) | 11 | 65 |
|  Biogen, Inc.(1) | 33 | 4603 |
|  BioMarin Pharmaceutical, Inc.(1) | 55 | 3001 |
|  Bio-Rad Laboratories, Inc. - Class A(1) | 1 | 144 |
|  Biote Corp. - Class A(1) | 9 | 26 |
|  Bio-Techne Corp. | 4 | 230 |
|  Boston Scientific Corp.(1) | 158 | 15448 |
|  Brookdale Senior Living, Inc.(1) | 13 | 109 |
|  Bruker Corp. | 3 | 87 |
|  Candel Therapeutics, Inc.(1) | 4 | 19 |
|  Cardiff Oncology, Inc.(1) | 17 | 35 |
|  Cardinal Health, Inc. | 25 | 3846 |
|  Caris Life Sciences, Inc.(1)(2) | 0 | 10 |
|  Carlsmed, Inc.(1) | 1 | 16 |
|  Cartesian Therapeutics, Inc.(1) | 4 | 37 |
|  Castle Biosciences, Inc.(1) | 13 | 289 |
|  Celcuity, Inc.(1) | 1 | 41 |
|  Celldex Therapeutics, Inc.(1) | 30 | 774 |
|  Cencora, Inc. - Class A | 83 | 26074 |
|  Centene Corp.(1) | 529 | 18882 |
|  Certara, Inc.(1) | 3 | 39 |
|  Charles River Laboratories International, Inc.(1) | 1 | 205 |
|  Chemed Corp.(2) | 0 | 154 |
|  Chinook Therapeutics, Inc.(1)(6) | 17 | 3 |
|  Cidara Therapeutics, Inc.(1) | 7 | 675 |
|  Codexis, Inc.(1) | 8 | 20 |
|  Cogent Biosciences, Inc.(1) | 3 | 44 |
|  Coherus Oncology, Inc.(1) | 36 | 59 |
|  Community Health Systems, Inc.(1) | 21 | 69 |
|  Compass Therapeutics, Inc.(1) | 21 | 75 |
|  Concentra Group Holdings Parent, Inc. | 467 | 9780 |
|  CONMED Corp. | 177 | 8343 |
|  Cooper Companies, Inc.(1) | 95 | 6529 |
|  CRISPR Therapeutics AG(1) | 38 | 2453 |
|  Cross Country Healthcare, Inc.(1) | 14 | 194 |
|  CryoPort, Inc.(1) | 18 | 169 |
|  Cullinan Therapeutics, Inc.(1) | 24 | 144 |
|  Cytek Biosciences, Inc.(1) | 55 | 190 |
|  Cytokinetics, Inc.(1) | 48 | 2613 |
|  DaVita, Inc.(1) | 38 | 5062 |
|  Day One Biopharmaceuticals, Inc.(1) | 30 | 209 |
|  Definitive Healthcare Corp. - Class A(1) | 18 | 71 |
|  Denali Therapeutics, Inc.(1) | 56 | 819 |
|  Dentsply Sirona, Inc. | 5 | 68 |
|  Design Therapeutics, Inc.(1) | 10 | 73 |
|  Dianthus Therapeutics, Inc.(1) | 7 | 268 |
|  DocGo, Inc.(1) | 39 | 53 |
|  Dyne Therapeutics, Inc.(1) | 34 | 426 |
|  Editas Medicine, Inc. - Class A(1) | 40 | 138 |
|  Elanco Animal Health, Inc.(1) | 13 | 268 |
|  Eledon Pharmaceuticals, Inc.(1) | 26 | 67 |
|  Embecta Corp. | 425 | 6004 |
|  Emergent BioSolutions, Inc.(1) | 26 | 229 |
|  Enanta Pharmaceuticals, Inc.(1) | 9 | 107 |
|  Encompass Health Corp. | 3 | 334 |
|  Enhabit, Inc.(1) | 24 | 189 |
|  Enovis Corp.(1) | 408 | 12364 |
|  Entrada Therapeutics, Inc.(1) | 12 | 71 |
|  Envista Holdings Corp.(1) | 561 | 11425 |
|  Erasca, Inc.(1) | 80 | 173 |
|  Esperion Therapeutics, Inc.(1) | 62 | 164 |
|  Evolent Health, Inc. - Class A(1) | 36 | 308 |
|  Exact Sciences Corp.(1) | 5 | 253 |
|  Exelixis, Inc.(1) | 263 | 10879 |
|  EyePoint Pharmaceuticals, Inc.(1) | 26 | 376 |
|  Fate Therapeutics, Inc.(1) | 46 | 58 |

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------

---

| | | |
|:---|:---|:---|
|  Fennec Pharmaceuticals, Inc.(1) | 8 | 74 |
|  Foghorn Therapeutics, Inc.(1) | 3 | 14 |
|  Fortrea Holdings, Inc.(1) | 42 | 356 |
|  Fulcrum Therapeutics, Inc.(1) | 18 | 166 |
|  Fulgent Genetics, Inc.(1) | 9 | 203 |
|  GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153 | 11495 |
|  Ginkgo Bioworks Holdings, Inc.(1) | 16 | 230 |
|  Globus Medical, Inc. - Class A(1) | 3 | 173 |
|  GRAIL, Inc.(1) | 14 | 833 |
|  Haemonetics Corp.(1) | 173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8454 |
|  Harmony Biosciences Holdings, Inc.(1) | 147 | 4040 |
|  Health Catalyst, Inc.(1) | 32 | 92 |
|  HealthStream, Inc. | 6 | 173 |
|  Henry Schein, Inc.(1) | 3 | 188 |
|  Heron Therapeutics, Inc.(1) | 65 | 82 |
|  Hologic, Inc.(1) | 6 | 409 |
|  Humacyte, Inc.(1) | 46 | 79 |
|  Humana, Inc. | 72 | 18797 |
|  ICON Plc(1) | 151 | 26458 |
|  Icosavax, Inc.(1)(6) | 11 | 3 |
|  ICU Medical, Inc.(1) | 113 | 13509 |
|  Ideaya Biosciences, Inc.(1) | 36 | 990 |
|  Illumina, Inc.(1) | 119 | 11280 |
|  ImmunityBio, Inc.(1) | 21 | 51 |
|  Incyte Corp.(1) | 161 | 13685 |
|  Indivior Plc(1) | 9 | 208 |
|  Inhibikase Therapeutics, Inc.(1) | 25 | 40 |
|  Inhibrx Biosciences, Inc.(1) | 4 | 147 |
|  Inhibrx, Inc.(1)(6) | 5 | 3 |
|  Innovage Holding Corp.(1) | 7 | 36 |
|  Innoviva, Inc.(1) | 3 | 51 |
|  Inogen, Inc.(1) | 12 | 97 |
|  Insmed, Inc.(1)(2) | 0 | 45 |
|  Integer Holdings Corp.(1) | 209 | 21627 |
|  Integra LifeSciences Holdings Corp.(1) | 31 | 447 |
|  Intellia Therapeutics, Inc.(1) | 45 | 778 |
|  Ionis Pharmaceuticals, Inc.(1) | 106 | 6934 |
|  Iovance Biotherapeutics, Inc.(1) | 114 | 248 |
|  IQVIA Holdings, Inc.(1) | 87 | 16519 |
|  Ironwood Pharmaceuticals, Inc. - Class A(1) | 14 | 19 |
|  Jade Biosciences, Inc. | 15 | 133 |
|  Janux Therapeutics, Inc.(1) | 12 | 295 |
|  Jazz Pharmaceuticals Plc(1) | 93 | 12279 |
|  Keros Therapeutics, Inc.(1) | 15 | 236 |
|  Kestra Medical Technologies Ltd.(1) | 1 | 24 |
|  Kodiak Sciences, Inc.(1) | 15 | 247 |
|  Korro Bio, Inc.(1) | 3 | 136 |
|  Kura Oncology, Inc.(1) | 38 | 332 |
|  Labcorp Holdings, Inc. | 45 | 12932 |
|  Lantheus Holdings, Inc.(1) | 93 | 4792 |
|  Larimar Therapeutics, Inc.(1) | 20 | 64 |
|  Lexeo Therapeutics, Inc.(1) | 11 | 74 |
|  Lifecore Biomedical, Inc.(1) | 4 | 28 |
|  LifeMD, Inc.(1) | 5 | 33 |
|  LifeStance Health Group, Inc.(1) | 28 | 156 |
|  Ligand Pharmaceuticals, Inc.(1) | 58 | 10359 |
|  LivaNova Plc(1) | 101 | 5309 |
|  Lucid Diagnostics, Inc.(1) | 17 | 17 |
|  Maravai LifeSciences Holdings, Inc. - Class A(1) | 49 | 141 |
|  MaxCyte, Inc.(1) | 46 | 73 |
|  Maze Therapeutics, Inc.(1) | 8 | 211 |
|  MBX Biosciences, Inc.(1) | 6 | 107 |
|  McKesson Corp. | 16 | 12408 |
|  MeiraGTx Holdings Plc(1) | 5 | 43 |
|  Merit Medical Systems, Inc.(1) | 2 | 165 |
|  Metsera, Inc.(1) | 11 | 558 |
|  Mettler-Toledo International, Inc.(1) | 1 | 685 |
|  Mind Medicine MindMed, Inc.(1) | 22 | 263 |
|  Moderna, Inc.(1) | 9 | 242 |
|  Molina Healthcare, Inc.(1) | 1 | 124 |
|  Monte Rosa Therapeutics, Inc.(1) | 20 | 149 |
|  Myriad Genetics, Inc.(1) | 41 | 295 |
|  Nano-X Imaging Ltd.(1) | 23 | 86 |
|  National HealthCare Corp. | 6 | 698 |
|  Neogen Corp.(1) | 100 | 574 |

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------

---

| | | |
|:---|:---|:---|
|  NeoGenomics, Inc.(1) | 54 | 415 |
|  Neurocrine Biosciences, Inc.(1)(2) | 0 | 54 |
|  Neurogene, Inc.(1) | 5 | 81 |
|  Nkarta, Inc.(1) | 24 | 49 |
|  Novavax, Inc.(1) | 13 | 111 |
|  Nurix Therapeutics, Inc.(1) | 35 | 319 |
|  Nuvation Bio, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | 391 |
|  Olema Pharmaceuticals, Inc.(1) | 28 | 278 |
|  Omada Health, Inc.(1) | 2 | 33 |
|  Omeros Corp.(1) | 3 | 14 |
|  OmniAb, Inc.(1) | 36 | 58 |
|  OmniAb, Inc. - Class CR3(1)(2)(5)(6) | 2 |  |
|  OmniAb, Inc. - Class CR4(1)(2)(5)(6) | 2 |  |
|  Omnicell, Inc.(1) | 21 | 648 |
|  OPKO Health, Inc.(1) | 182 | 282 |
|  Option Care Health, Inc.(1) | 340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9440 |
|  OraSure Technologies, Inc.(1) | 33 | 107 |
|  Organon & Co. | 626 | 6681 |
|  ORIC Pharmaceuticals, Inc.(1) | 19 | 225 |
|  Orthofix Medical, Inc.(1) | 18 | 268 |
|  OrthoPediatrics Corp.(1) | 6 | 114 |
|  Oruka Therapeutics, Inc.(1) | 13 | 245 |
|  Outset Medical, Inc.(1) | 5 | 73 |
|  Owens & Minor, Inc.(1) | 34 | 163 |
|  Pacific Biosciences of California, Inc.(1) | 125 | 161 |
|  Pacira BioSciences, Inc.(1) | 19 | 490 |
|  PACS Group, Inc.(1) | 1 | 20 |
|  Palvella Therapeutics, Inc.(1)(2) | 0 | 21 |
|  Pediatrix Medical Group, Inc.(1) | 102 | 1702 |
|  Performant Healthcare, Inc.(1) | 7 | 53 |
|  Perrigo Co. Plc | 3 | 76 |
|  Personalis, Inc.(1) | 24 | 157 |
|  Perspective Therapeutics, Inc.(1) | 28 | 96 |
|  Phathom Pharmaceuticals, Inc.(1) | 15 | 171 |
|  Praxis Precision Medicines, Inc.(1) | 7 | 394 |
|  Precigen, Inc.(1) | 6 | 19 |
|  Premier, Inc. - Class A | 180 | 4999 |
|  Prestige Consumer Healthcare, Inc.(1) | 167 | 10409 |
|  Prime Medicine, Inc.(1) | 34 | 186 |
|  Protara Therapeutics, Inc.(1) | 15 | 66 |
|  Prothena Corp. Plc(1) | 17 | 164 |
|  PTC Therapeutics, Inc.(1) | 7 | 405 |
|  Puma Biotechnology, Inc.(1) | 21 | 112 |
|  QIAGEN NV | 249 | 11130 |
|  Quanterix Corp.(1) | 17 | 95 |
|  Quantum-Si, Inc.(1) | 67 | 95 |
|  Quest Diagnostics, Inc. | 72 | 13640 |
|  QuidelOrtho Corp.(1) | 360 | 10603 |
|  RadNet, Inc.(1) | 6 | 459 |
|  Rapport Therapeutics, Inc.(1) | 8 | 245 |
|  REGENXBIO, Inc.(1) | 21 | 201 |
|  Relay Therapeutics, Inc.(1) | 60 | 315 |
|  Repligen Corp.(1) | 1 | 164 |
|  Replimune Group, Inc. - Class Rights(1) | 30 | 126 |
|  ResMed, Inc. | 3 | 816 |
|  Revolution Medicines, Inc.(1) | 5 | 216 |
|  Revvity, Inc. | 148 | 12931 |
|  Rezolute, Inc.(1) | 4 | 39 |
|  Rocket Pharmaceuticals, Inc.(1) | 34 | 110 |
|  Roivant Sciences Ltd.(1) | 10 | 153 |
|  Royalty Pharma Plc - Class A | 10 | 362 |
|  Sana Biotechnology, Inc.(1) | 52 | 186 |
|  Sarepta Therapeutics, Inc.(1)(2) | 0 | 9 |
|  SBC Medical Group Holdings, Inc.(1) | 4 | 17 |
|  Scholar Rock Holding Corp.(1) | 3 | 120 |
|  Select Medical Holdings Corp. | 51 | 658 |
|  Semler Scientific, Inc.(1) | 5 | 136 |
|  Septerna, Inc.(1) | 10 | 191 |
|  Shoulder Innovations, Inc.(1) | 1 | 15 |
|  SIGA Technologies, Inc. | 3 | 28 |
|  Solid Biosciences, Inc.(1) | 28 | 174 |
|  Solventum Corp.(1) | 366 | 26689 |
|  Sonida Senior Living, Inc.(1) | 1 | 19 |
|  Sotera Health Co.(1) | 4 | 65 |
|  Spyre Therapeutics, Inc.(1) | 8 | 133 |

---

------

---

| | | |
|:---|:---|:---|
|  STAAR Surgical Co.(1) | 3 | 91 |
|  Standard BioTools, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | 184 |
|  STERIS Plc | 41 | 10125 |
|  Supernus Pharmaceuticals, Inc.(1) | 23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082 |
|  Surgery Partners, Inc.(1) | 35 | 763 |
|  Syndax Pharmaceuticals, Inc.(1) | 3 | 40 |
|  Tactile Systems Technology, Inc.(1) | 10 | 142 |
|  Tango Therapeutics, Inc.(1) | 34 | 283 |
|  Tectonic Therapeutic, Inc.(1) | 4 | 68 |
|  Teladoc Health, Inc.(1) | 64 | 491 |
|  Teleflex, Inc. | 112 | 13716 |
|  Tenet Healthcare Corp.(1) | 107 | 21672 |
|  Terns Pharmaceuticals, Inc.(1) | 32 | 237 |
|  Theravance Biopharma, Inc.(1) | 4 | 54 |
|  Third Harmonic Bio, Inc.(1)(2)(6) | 12 | 0 |
|  Tonix Pharmaceuticals Holding Corp.(1) | 4 | 88 |
|  Tourmaline Bio, Inc.(1) | 8 | 381 |
|  Travere Therapeutics, Inc. - Class Preferre(1) | 3 | 68 |
|  TriSalus Life Sciences, Inc.(1) | 4 | 19 |
|  Tvardi Therapeutics, Inc.(1) | 2 | 77 |
|  Tyra Biosciences, Inc.(1) | 11 | 159 |
|  United Therapeutics Corp.(1) | 31 | 13116 |
|  Universal Health Services, Inc. - Class B | 35 | 7084 |
|  Upstream Bio, Inc.(1) | 15 | 279 |
|  UroGen Pharma Ltd.(1) | 2 | 48 |
|  US Physical Therapy, Inc. | 3 | 213 |
|  Utah Medical Products, Inc. | 1 | 67 |
|  Vanda Pharmaceuticals, Inc.(1) | 26 | 130 |
|  Varex Imaging Corp.(1) | 19 | 230 |
|  Vaxcyte, Inc.(1) | 52 | 1880 |
|  Veeva Systems, Inc. - Class A(1) | 1 | 241 |
|  Verastem, Inc.(1) | 9 | 78 |
|  Viatris, Inc. | 441 | 4369 |
|  Viking Therapeutics, Inc.(1) | 3 | 67 |
|  Vir Biotechnology, Inc.(1) | 39 | 221 |
|  Viridian Therapeutics, Inc.(1) | 7 | 150 |
|  Voyager Therapeutics, Inc.(1) | 21 | 96 |
|  Waters Corp.(1) | 1 | 231 |
|  WaVe Life Sciences Ltd.(1) | 6 | 47 |
|  Waystar Holding Corp.(1) | 8 | 291 |
|  West Pharmaceutical Services, Inc. | 2 | 497 |
|  Xencor, Inc.(1) | 32 | 371 |
|  XOMA Royalty Corp.(1) | 1 | 45 |
|  Zenas Biopharma, Inc.(1) | 8 | 169 |
|  Zimmer Biomet Holdings, Inc. | 5 | 520 |
|  Zimvie, Inc.(1) | 12 | 236 |
|  Total Healthcare | Total Healthcare | 629974 |
|  **Industrials – 20.26%** |  |  |
|  3D Systems Corp.(1) | 63 | 182 |
|  3M Co. | 79 | 12285 |
|  AAR Corp.(1) | 12 | 1102 |
|  ABM Industries, Inc. | 370 | 17082 |
|  ACCO Brands Corp. | 42 | 166 |
|  Acme United Corp. | 2 | 63 |
|  Acuity, Inc. | 1 | 281 |
|  Acuren Corp.(1) | 60 | 797 |
|  Advanced Drainage Systems, Inc. | 2 | 264 |
|  Aebi Schmidt Holding AG | 15 | 186 |
|  AECOM | 4 | 460 |
|  AerSale Corp.(1) | 15 | 120 |
|  AGCO Corp. | 44 | 4698 |
|  Air Lease Corp. - Class A | 3 | 182 |
|  AirJoule Technologies Corp.(1) | 10 | 46 |
|  AIRO Group Holdings, Inc.(1) | 1 | 18 |
|  Alamo Group, Inc. | 3 | 616 |
|  Alaska Air Group, Inc.(1) | 81 | 4057 |
|  Albany International Corp. - Class A | 144 | 7691 |
|  Alight, Inc. - Class A | 198 | 645 |
|  Allegiant Travel Co. - Class A(1) | 5 | 330 |
|  Allegion Plc | 245 | 43398 |
|  Allient, Inc. | 6 | 275 |
|  Allison Transmission Holdings, Inc. | 180 | 15254 |
|  Alta Equipment Group, Inc. | 8 | 56 |
|  Amentum Holdings, Inc.(1) | 4 | 100 |
|  Ameresco, Inc. - Class A(1) | 14 | 486 |

---

------

---

| | | |
|:---|:---|:---|
|  American Airlines Group, Inc.(1) | 17 | 187 |
|  American Woodmark Corp.(1) | 7 | 436 |
|  AMETEK, Inc. | 160 | 30137 |
|  AO Smith Corp. | 3 | 220 |
|  API Group Corp.(1) | 10 | 343 |
|  Apogee Enterprises, Inc. | 10 | 424 |
|  Applied Industrial Technologies, Inc. | 1 | 268 |
|  ArcBest Corp. | 54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3804 |
|  Arcosa, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446 | 41760 |
|  Armstrong World Industries, Inc. | 1 | 161 |
|  Array Technologies, Inc.(1) | 55 | 446 |
|  Astec Industries, Inc. | 11 | 512 |
|  Astronics Corp.(1) | 1 | 62 |
|  Asure Software, Inc.(1) | 11 | 92 |
|  ATI, Inc.(1) | 4 | 301 |
|  Atkore, Inc. | 78 | 4883 |
|  Atmus Filtration Technologies, Inc. | 253 | 11417 |
|  Avis Budget Group, Inc.(1)(2) | 0 | 48 |
|  Axon Enterprise, Inc.(1) | 33 | 23618 |
|  Blue Bird Corp.(1) | 56 | 3205 |
|  BlueLinx Holdings, Inc.(1) | 4 | 256 |
|  Boise Cascade Co. | 69 | 5309 |
|  Bowman Consulting Group Ltd. - Class A(1)(2) | 0 | 8 |
|  BrightView Holdings, Inc.(1) | 33 | 438 |
|  Brink's Co. | 318 | 37131 |
|  Broadridge Financial Solutions, Inc.(2) | 0 | 69 |
|  Brookfield Business Corp. - Class A | 7 | 233 |
|  Builders FirstSource, Inc.(1) | 205 | 24893 |
|  BWX Technologies, Inc. | 2 | 368 |
|  CACI International, Inc. - Class A(1) | 32 | 16066 |
|  Carlisle Companies, Inc. | 1 | 332 |
|  Carpenter Technology Corp. | 1 | 264 |
|  Casella Waste Systems, Inc. - Class A(1) | 122 | 11607 |
|  CBIZ, Inc.(1) | 183 | 9708 |
|  CH Robinson Worldwide, Inc. | 3 | 417 |
|  Cimpress Plc(1) | 5 | 335 |
|  Clarivate Plc(1) | 10 | 37 |
|  Clean Harbors, Inc.(1) | 1 | 316 |
|  CNH Industrial NV | 800 | 8677 |
|  Columbus McKinnon Corp. | 13 | 179 |
|  Complete Solaria, Inc.(1) | 14 | 25 |
|  Concentrix Corp. | 55 | 2556 |
|  Concrete Pumping Holdings, Inc. | 9 | 65 |
|  Conduent, Inc.(1) | 72 | 203 |
|  Core & Main, Inc. - Class A(1) | 2 | 121 |
|  CoreCivic, Inc.(1) | 42 | 851 |
|  Costamare Bulkers Holdings Ltd.(1) | 3 | 49 |
|  Costamare, Inc. | 21 | 253 |
|  Covenant Logistics Group, Inc. - Class A | 6 | 131 |
|  Crane Co. | 102 | 18778 |
|  CSG Systems International, Inc. | 49 | 3129 |
|  Cummins, Inc. | 36 | 15070 |
|  Curtiss-Wright Corp. | 1 | 554 |
|  Custom Truck One Source, Inc.(1) | 28 | 179 |
|  Dayforce, Inc.(1) | 4 | 261 |
|  Delta Air Lines, Inc. | 176 | 9991 |
|  Deluxe Corp. | 194 | 3765 |
|  DIRTT Environmental Solutions(1) | 229 | 132 |
|  Distribution Solutions Group, Inc.(1) | 1 | 18 |
|  DNOW, Inc.(1) | 272 | 4143 |
|  Donaldson Co., Inc. | 3 | 252 |
|  Douglas Dynamics, Inc. | 1 | 43 |
|  Dover Corp. | 53 | 8915 |
|  Ducommun, Inc.(1) | 6 | 599 |
|  DXP Enterprises, Inc.(1) | 18 | 2124 |
|  Eastern Co. | 3 | 70 |
|  Element Fleet Management Corp. | 225 | 5821 |
|  EMCOR Group, Inc. | 1 | 501 |
|  EnerSys | 17 | 1877 |
|  Ennis, Inc. | 11 | 197 |
|  Enpro, Inc. | 8 | 1905 |
|  Enviri Corp.(1) | 35 | 439 |
|  Equifax, Inc. | 54 | 13754 |
|  Esab Corp. | 77 | 8658 |
|  ESCO Technologies, Inc. | 108 | 22820 |

---

------

---

| | | |
|:---|:---|:---|
|  Everus Construction Group, Inc.(1) | 1 | 116 |
|  EVI Industries, Inc. | 2 | 67 |
|  Expeditors International of Washington, Inc. | 157 | 19273 |
|  Fastenal Co. | 5 | 267 |
|  Federal Signal Corp. | 92 | 10948 |
|  Ferguson Enterprises, Inc. | 61 | 13789 |
|  First Advantage Corp.(1) | 12 | 184 |
|  Flowserve Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 | 32711 |
|  Fluence Energy, Inc. - Class A(1) | 7 | 74 |
|  Fluor Corp.(1) | 75 | 3157 |
|  Forrester Research, Inc.(1) | 5 | 56 |
|  Fortive Corp. | 9 | 441 |
|  Fortune Brands Innovations, Inc. | 165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8784 |
|  Forward Air Corp.(1) | 6 | 153 |
|  Franklin Covey Co.(1) | 1 | 15 |
|  Frontier Group Holdings, Inc.(1) | 14 | 60 |
|  FTI Consulting, Inc.(1) | 63 | 10241 |
|  Gates Industrial Corp. Plc(1) | 395 | 9804 |
|  GATX Corp. | 15 | 2641 |
|  GE Vernova, Inc. | 23 | 13851 |
|  Genco Shipping & Trading Ltd. | 16 | 277 |
|  Gencor Industries, Inc.(1) | 4 | 66 |
|  Generac Holdings, Inc.(1) | 112 | 18822 |
|  Genpact Ltd. | 104 | 4336 |
|  Gibraltar Industries, Inc.(1) | 183 | 11504 |
|  Graco, Inc. | 4 | 373 |
|  Granite Construction, Inc. | 3 | 305 |
|  Great Lakes Dredge & Dock Corp.(1) | 31 | 366 |
|  Greenbrier Companies, Inc. | 14 | 643 |
|  Griffon Corp. | 72 | 5513 |
|  GXO Logistics, Inc.(1) | 3 | 161 |
|  Hammond Power Solutions, Inc. - Class A | 21 | 1884 |
|  Hayward Holdings, Inc.(1) | 640 | 9682 |
|  Healthcare Services Group, Inc.(1) | 18 | 303 |
|  Heartland Express, Inc. | 19 | 163 |
|  Heidrick & Struggles International, Inc. | 9 | 456 |
|  Helios Technologies, Inc. | 539 | 28092 |
|  Herc Holdings, Inc. | 370 | 43215 |
|  Hexcel Corp. | 482 | 30202 |
|  Hillenbrand, Inc. | 32 | 872 |
|  Hillman Solutions Corp.(1) | 618 | 5675 |
|  Himalaya Shipping Ltd.(1) | 13 | 107 |
|  HireQuest, Inc. | 2 | 17 |
|  HNI Corp. | 9 | 411 |
|  Howmet Aerospace, Inc. | 114 | 22459 |
|  Hub Group, Inc. - Class A | 28 | 948 |
|  Hubbell, Inc. - Class B | 125 | 53926 |
|  Hudson Technologies, Inc.(1) | 17 | 171 |
|  Huntington Ingalls Industries, Inc. | 105 | 30260 |
|  Hyliion Holdings Corp.(1) | 53 | 104 |
|  Hyster-Yale, Inc. | 5 | 195 |
|  IBEX Holdings Ltd.(1) | 20 | 811 |
|  ICF International, Inc. | 103 | 9534 |
|  IDEX Corp. | 2 | 334 |
|  Ingersoll Rand, Inc. | 11 | 895 |
|  Insteel Industries, Inc. | 4 | 137 |
|  Interface, Inc. - Class A | 343 | 9919 |
|  Intuitive Machines, Inc. - Class A(1) | 46 | 485 |
|  ITT, Inc. | 44 | 7867 |
|  Jacobs Solutions, Inc. | 3 | 486 |
|  Janus International Group, Inc.(1) | 745 | 7357 |
|  JB Hunt Transport Services, Inc. | 2 | 281 |
|  JBT Marel Corp. | 12 | 1728 |
|  JELD-WEN Holding, Inc.(1) | 38 | 185 |
|  JetBlue Airways Corp.(1) | 150 | 738 |
|  Johnson Controls International Plc | 89 | 9837 |
|  Kadant, Inc. | 16 | 4822 |
|  KBR, Inc. | 134 | 6360 |
|  Kelly Services, Inc. - Class A | 15 | 192 |
|  Kennametal, Inc. | 123 | 2576 |
|  Kforce, Inc. | 1 | 36 |
|  Kirby Corp.(1) | 2 | 126 |
|  Knight-Swift Transportation Holdings, Inc. - Class A | 4 | 167 |
|  Korn Ferry | 101 | 7065 |
|  L3Harris Technologies, Inc. | 107 | 32801 |

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------

---

| | | |
|:---|:---|:---|
|  Landstar System, Inc. | 77 | 9479 |
|  LB Foster Co. - Class A(1) | 5 | 132 |
|  Legence Corp. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 | 9584 |
|  Leidos Holdings, Inc. | 73 | 13773 |
|  Leonardo DRS, Inc. | 1 | 49 |
|  Lincoln Electric Holdings, Inc. | 182 | 42921 |
|  Loar Holdings, Inc.(1)(2) | 0 | 7 |
|  Loomis AB - Class B | 90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3854 |
|  LSI Industries, Inc. | 3 | 66 |
|  Luxfer Holdings Plc | 47 | 650 |
|  Lyft, Inc. - Class A(1) | 9 | 195 |
|  Manitowoc Co., Inc.(1) | 15 | 154 |
|  ManpowerGroup, Inc. | 74 | 2821 |
|  Marten Transport Ltd. | 25 | 267 |
|  Masco Corp. | 729 | 51292 |
|  MasTec, Inc.(1) | 1 | 281 |
|  Masterbrand, Inc.(1) | 464 | 6105 |
|  Matrix Service Co.(1) | 10 | 130 |
|  Matson, Inc. | 15 | 1470 |
|  Mayville Engineering Co., Inc.(1) | 6 | 83 |
|  McGrath RentCorp | 3 | 320 |
|  Mercury Systems, Inc.(1) | 18 | 1417 |
|  Microvast Holdings, Inc.(1) | 34 | 132 |
|  Middleby Corp.(1) | 1 | 180 |
|  Miller Industries, Inc. | 5 | 200 |
|  MillerKnoll, Inc. | 31 | 544 |
|  Mistras Group, Inc.(1) | 8 | 76 |
|  Mobile Infrastructure Corp. - Class A(1) | 6 | 22 |
|  Montrose Environmental Group, Inc.(1) | 15 | 405 |
|  MRC Global, Inc.(1) | 246 | 3551 |
|  MSA Safety, Inc. | 1 | 171 |
|  MSC Industrial Direct Co., Inc. - Class A | 107 | 9844 |
|  Mueller Industries, Inc. | 82 | 8322 |
|  NANO Nuclear Energy, Inc.(1) | 1 | 33 |
|  National Presto Industries, Inc. | 2 | 273 |
|  Net Power, Inc.(1) | 12 | 37 |
|  NEXTracker, Inc. - Class A(1) | 13 | 989 |
|  NL Industries, Inc. | 5 | 31 |
|  Nordson Corp. | 1 | 332 |
|  NPK International, Inc.(1) | 36 | 412 |
|  nVent Electric Plc | 106 | 10423 |
|  NWPX Infrastructure, Inc.(1) | 4 | 226 |
|  Old Dominion Freight Line, Inc. | 126 | 17742 |
|  OPENLANE, Inc.(1) | 49 | 1407 |
|  Orion Group Holdings, Inc.(1) | 14 | 120 |
|  Oshkosh Corp. | 80 | 10391 |
|  Otis Worldwide Corp. | 11 | 969 |
|  Owens Corning | 59 | 8368 |
|  Palladyne AI Corp.(1) | 12 | 106 |
|  PAMT Corp.(1) | 3 | 33 |
|  Pangaea Logistics Solutions Ltd. | 15 | 74 |
|  Park Aerospace Corp. | 4 | 86 |
|  Parker-Hannifin Corp. | 69 | 52618 |
|  Park-Ohio Holdings Corp. | 5 | 99 |
|  Parsons Corp.(1) | 1 | 122 |
|  Paychex, Inc. | 6 | 752 |
|  Paycom Software, Inc. | 1 | 130 |
|  Paylocity Holding Corp.(1)(2) | 0 | 16 |
|  Pentair Plc | 4 | 493 |
|  Perma-Fix Environmental Services, Inc.(1) | 7 | 67 |
|  Pitney Bowes, Inc. | 38 | 437 |
|  Plug Power, Inc.(1) | 497 | 1159 |
|  Power Solutions International, Inc.(1)(2) | 0 | 27 |
|  Preformed Line Products Co. | 1 | 196 |
|  Primoris Services Corp. | 2 | 237 |
|  Proficient Auto Logistics, Inc.(1) | 136 | 938 |
|  Proto Labs, Inc.(1) | 11 | 547 |
|  Quad/Graphics, Inc. | 6 | 36 |
|  Quanex Building Products Corp. | 21 | 296 |
|  Quanta Services, Inc. | 1 | 366 |
|  QXO, Inc.(1) | 16 | 312 |
|  Radiant Logistics, Inc.(1) | 14 | 83 |
|  RB Global, Inc. | 164 | 17731 |
|  RBC Bearings, Inc.(1) | 1 | 261 |
|  Regal Rexnord Corp. | 250 | 35908 |

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------

---

| | | |
|:---|:---|:---|
|  Republic Services, Inc. - Class A  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | 42070 |
|  Resideo Technologies, Inc.(1) | 374 | 16133 |
|  Resolute Holdings Management, Inc.(1) | 1 | 75 |
|  Resources Connection, Inc. | 14 | 70 |
|  Robert Half, Inc. | 3 | 91 |
|  Rockwell Automation, Inc. | 52 | 18017 |
|  Rush Enterprises, Inc. - Class A | 13 | 688 |
|  Rush Enterprises, Inc. - Class B | 2 | 107 |
|  RXO, Inc.(1) | 319 | 4906 |
|  Ryder System, Inc. | 48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8987 |
|  Safe Bulkers, Inc. | 25 | 113 |
|  Saia, Inc.(1) | 1 | 214 |
|  Satellogic, Inc. - Class A(1) | 7 | 23 |
|  Schneider National, Inc. - Class B | 1 | 28 |
|  Science Applications International Corp. | 93 | 9284 |
|  Sensata Technologies Holding Plc | 118 | 3605 |
|  Shoals Technologies Group, Inc. - Class A(1) | 65 | 479 |
|  Simpson Manufacturing Co., Inc. | 1 | 171 |
|  SiteOne Landscape Supply, Inc.(1) | 1 | 102 |
|  Skillsoft Corp.(1) | 2 | 26 |
|  SkyWest, Inc.(1) | 19 | 1871 |
|  Snap-on, Inc. | 16 | 5465 |
|  Southland Holdings, Inc.(1) | 7 | 29 |
|  Southwest Airlines Co. | 11 | 361 |
|  Spirit AeroSystems Holdings, Inc. - Class A(1) | 3 | 107 |
|  SS&C Technologies Holdings, Inc. | 6 | 496 |
|  StandardAero, Inc.(1) | 232 | 6318 |
|  Standex International Corp. | 84 | 17808 |
|  Stanley Black & Decker, Inc. | 4 | 311 |
|  Steelcase, Inc. - Class A | 38 | 660 |
|  Strata Critical Medical, Inc.(1) | 30 | 150 |
|  Sun Country Airlines Holdings, Inc.(1) | 248 | 2926 |
|  Sunrun, Inc.(1) | 96 | 1653 |
|  T1 Energy, Inc.(1) | 50 | 110 |
|  Tecnoglass, Inc. | 29 | 1960 |
|  Tennant Co. | 115 | 9361 |
|  Terex Corp. | 30 | 1529 |
|  Tetra Tech, Inc. | 6 | 194 |
|  Textron, Inc. | 518 | 43755 |
|  Thermon Group Holdings, Inc.(1) | 13 | 340 |
|  Timken Co. | 310 | 23281 |
|  Titan International, Inc.(1) | 35 | 268 |
|  Titan Machinery, Inc.(1) | 64 | 1074 |
|  Toro Co. | 55 | 4225 |
|  Transcat, Inc.(1) | 2 | 157 |
|  TransUnion | 122 | 10239 |
|  Trex Co., Inc.(1) | 428 | 22092 |
|  TriNet Group, Inc. | 291 | 19491 |
|  Trinity Industries, Inc. | 20 | 548 |
|  TrueBlue, Inc.(1) | 14 | 88 |
|  TTEC Holdings, Inc.(1) | 10 | 32 |
|  Tutor Perini Corp.(1) | 20 | 1338 |
|  UFP Industries, Inc. | 136 | 12709 |
|  U-Haul Holding Co. - Class B | 2 | 90 |
|  UniFirst Corp. | 7 | 1157 |
|  United Airlines Holdings, Inc.(1) | 99 | 9600 |
|  United Rentals, Inc. | 2 | 1640 |
|  Universal Logistics Holdings, Inc. | 3 | 75 |
|  Upwork, Inc.(1) | 270 | 5016 |
|  V2X, Inc.(1) | 8 | 473 |
|  Valmont Industries, Inc. | 40 | 15458 |
|  Veralto Corp. | 4 | 407 |
|  Verisk Analytics, Inc. - Class A | 2 | 379 |
|  Vertiv Holdings Co. - Class A | 72 | 10906 |
|  Vestis Corp. | 52 | 237 |
|  Virco Mfg. Corp. | 6 | 45 |
|  Voyager Technologies, Inc. - Class A(1) | 2 | 50 |
|  VSE Corp. | 1 | 216 |
|  Wabash National Corp. | 18 | 180 |
|  Watsco, Inc. | 1 | 379 |
|  Watts Water Technologies, Inc. - Class A | 54 | 15073 |
|  Werner Enterprises, Inc. | 22 | 581 |
|  WESCO International, Inc. | 199 | 42051 |
|  Westinghouse Air Brake Technologies Corp. | 5 | 918 |
|  Willdan Group, Inc.(1) | 2 | 191 |

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------

---

| | | |
|:---|:---|:---|
|  Willis Lease Finance Corp. | 1 | 163 |
|  WillScot Holdings Corp. - Class A | 4 | 77 |
|  Woodward, Inc. | 2 | 406 |
|  Worthington Enterprises, Inc. | 10 | 551 |
|  WW Grainger, Inc.(2) | 0 | 162 |
|  XPO, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 | 14726 |
|  Xylem, Inc. | 6 | 956 |
|  Total Industrials | Total Industrials | 1732613 |
|  **Information Technology – 9.83%** |  |  |
|  8x8, Inc.(1) | 61 | 129 |
|  908 Devices, Inc.(1) | 3 | 28 |
|  A10 Networks, Inc. | 5 | 94 |
|  ACI Worldwide, Inc.(1) | 211 | 11124 |
|  ACM Research, Inc. - Class A(1) | 124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4866 |
|  Adeia, Inc. | 7 | 116 |
|  Advanced Energy Industries, Inc. | 152 | 25798 |
|  Aehr Test Systems(1) | 2 | 68 |
|  Aeluma, Inc.(1) | 4 | 64 |
|  Airship AI Holdings, Inc.(1) | 3 | 17 |
|  Akamai Technologies, Inc.(1) | 4 | 294 |
|  Allegro MicroSystems, Inc.(1) | 3 | 95 |
|  Alpha & Omega Semiconductor Ltd.(1) | 11 | 316 |
|  Ambiq Micro, Inc.(1) | 1 | 21 |
|  Amdocs Ltd. | 78 | 6376 |
|  Amkor Technology, Inc. | 303 | 8598 |
|  Applied Digital Corp.(1) | 24 | 543 |
|  Applied Optoelectronics, Inc.(1) | 5 | 139 |
|  Arrow Electronics, Inc.(1) | 151 | 18305 |
|  Arteris, Inc.(1) | 12 | 123 |
|  ASGN, Inc.(1) | 20 | 935 |
|  Aurora Innovation, Inc. - Class A(1) | 28 | 151 |
|  Aviat Networks, Inc.(1) | 5 | 119 |
|  Avnet, Inc. | 142 | 7439 |
|  Axcelis Technologies, Inc.(1) | 96 | 9403 |
|  Bel Fuse, Inc. - Class A | 1 | 71 |
|  Bel Fuse, Inc. - Class B | 72 | 10093 |
|  Belden, Inc. | 115 | 13839 |
|  Benchmark Electronics, Inc. | 16 | 620 |
|  BigBear.ai Holdings, Inc.(1) | 101 | 656 |
|  BILL Holdings, Inc.(1) | 2 | 129 |
|  Bit Digital, Inc.(1) | 145 | 436 |
|  Blackbaud, Inc.(1) | 4 | 229 |
|  Blaize Holdings, Inc.(1) | 11 | 39 |
|  Box, Inc. - Class A(1) | 14 | 465 |
|  CCC Intelligent Solutions Holdings, Inc.(1) | 14 | 130 |
|  CDW Corp. | 132 | 21075 |
|  Cerence, Inc.(1) | 13 | 158 |
|  CEVA, Inc.(1) | 2 | 42 |
|  Check Point Software Technologies Ltd.(1) | 110 | 22767 |
|  Ciena Corp.(1) | 253 | 36842 |
|  Cipher Mining, Inc.(1) | 122 | 1534 |
|  Circle Internet Group, Inc. - Class A(1) | 1 | 143 |
|  Cirrus Logic, Inc.(1) | 77 | 9610 |
|  Cleanspark, Inc.(1) | 127 | 1843 |
|  Clearfield, Inc.(1) | 3 | 112 |
|  Cognex Corp. | 5 | 204 |
|  Cognizant Technology Solutions Corp. - Class A | 13 | 884 |
|  Coherent Corp.(1) | 387 | 41740 |
|  Cohu, Inc.(1) | 21 | 421 |
|  CommScope Holding Co., Inc.(1) | 38 | 584 |
|  CompoSecure, Inc. - Class A(1) | 2 | 50 |
|  Consensus Cloud Solutions, Inc.(1) | 9 | 260 |
|  Core Scientific, Inc.(1) | 22 | 399 |
|  Corning, Inc. | 21 | 1722 |
|  Corsair Gaming, Inc.(1) | 21 | 185 |
|  Crane NXT Co. | 1 | 88 |
|  CS Disco, Inc.(1) | 3 | 18 |
|  CTS Corp. | 11 | 447 |
|  Daily Journal Corp.(1)(2) | 0 | 65 |
|  Daktronics, Inc.(1) | 15 | 307 |
|  Dell Technologies, Inc. - Class C | 78 | 11029 |
|  Diebold Nixdorf, Inc.(1) | 1 | 45 |
|  Digi International, Inc.(1) | 16 | 595 |
|  Digital Turbine, Inc.(1) | 18 | 113 |
|  Diodes, Inc.(1) | 21 | 1123 |

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------

---

| | | |
|:---|:---|:---|
|  Docusign, Inc. - Class A(1) | 1 | 93 |
|  Dolby Laboratories, Inc. - Class A | 2 | 115 |
|  Domo, Inc. - Class B(1) | 2 | 35 |
|  Dropbox, Inc. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 | 11387 |
|  DXC Technology Co.(1) | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631 |
|  Eastman Kodak Co.(1) | 31 | 196 |
|  eGain Corp.(1) | 3 | 24 |
|  Entegris, Inc. | 3 | 305 |
|  EPAM Systems, Inc.(1) | 1 | 223 |
|  ePlus, Inc. | 160 | 11370 |
|  Expensify, Inc. - Class A(1) | 14 | 25 |
|  F5, Inc.(1) | 2 | 501 |
|  Fabrinet(1) | 38 | 13712 |
|  Fair Isaac Corp.(1)(2) | 0 | 166 |
|  Fastly, Inc. - Class A(1) | 64 | 543 |
|  First Solar, Inc.(1) | 3 | 597 |
|  Flex Ltd.(1) | 272 | 15776 |
|  FormFactor, Inc.(1) | 237 | 8633 |
|  Gen Digital, Inc. | 776 | 22037 |
|  GlobalFoundries, Inc.(1) | 3 | 101 |
|  Globant SA(1) | 1 | 62 |
|  GoDaddy, Inc. - Class A(1) | 70 | 9516 |
|  Grid Dynamics Holdings, Inc.(1) | 7 | 51 |
|  Hackett Group, Inc. | 1 | 17 |
|  Harmonic, Inc.(1) | 38 | 392 |
|  Hewlett Packard Enterprise Co. | 468 | 11490 |
|  HP, Inc. | 441 | 12022 |
|  Hut 8 Corp.(1) | 43 | 1493 |
|  I3 Verticals, Inc. - Class A(1) | 10 | 324 |
|  Ichor Holdings Ltd.(1) | 15 | 269 |
|  Immersion Corp. | 14 | 102 |
|  indie Semiconductor, Inc. - Class A(1) | 57 | 230 |
|  Informatica, Inc. - Class A(1) | 3 | 77 |
|  Information Services Group, Inc. | 9 | 54 |
|  Ingram Micro Holding Corp. | 199 | 4275 |
|  Inseego Corp.(1) | 5 | 70 |
|  Insight Enterprises, Inc.(1) | 86 | 9741 |
|  InterDigital, Inc. | 51 | 17652 |
|  IPG Photonics Corp.(1) | 1 | 50 |
|  Itron, Inc.(1) | 11 | 1333 |
|  Jabil, Inc. | 67 | 14485 |
|  Keysight Technologies, Inc.(1) | 130 | 22715 |
|  Kimball Electronics, Inc.(1) | 11 | 332 |
|  Knowles Corp.(1) | 37 | 852 |
|  Kulicke & Soffa Industries, Inc. | 137 | 5577 |
|  Kyndryl Holdings, Inc.(1) | 6 | 176 |
|  Lattice Semiconductor Corp.(1)(2) | 0 | 37 |
|  Littelfuse, Inc. | 1 | 173 |
|  Lumentum Holdings, Inc.(1) | 2 | 275 |
|  MACOM Technology Solutions Holdings, Inc.(1) | 1 | 158 |
|  MARA Holdings, Inc.(1) | 170 | 3104 |
|  Marvell Technology, Inc. | 320 | 26899 |
|  MaxLinear, Inc. - Class A(1) | 33 | 527 |
|  Mercurity Fintech Holding, Inc.(1) | 15 | 357 |
|  Methode Electronics, Inc. | 16 | 118 |
|  Microchip Technology, Inc. | 343 | 22038 |
|  MicroVision, Inc.(1) | 43 | 54 |
|  Mirion Technologies, Inc. - Class A(1) | 359 | 8352 |
|  Mitek Systems, Inc.(1) | 17 | 166 |
|  MKS, Inc. | 2 | 218 |
|  MongoDB, Inc. - Class A(1) | 2 | 591 |
|  Monolithic Power Systems, Inc. | 47 | 43587 |
|  N-able, Inc.(1) | 33 | 258 |
|  Navitas Semiconductor Corp. - Class A(1) | 51 | 367 |
|  nCino, Inc.(1) | 210 | 5683 |
|  NCR Voyix Corp.(1) | 64 | 804 |
|  Neonode, Inc.(1) | 1 | 3 |
|  NetApp, Inc. | 193 | 22838 |
|  NETGEAR, Inc.(1) | 13 | 424 |
|  NetScout Systems, Inc.(1) | 218 | 5623 |
|  nLight, Inc.(1) | 20 | 601 |
|  Nutanix, Inc. - Class A(1) | 5 | 381 |
|  Okta, Inc. - Class A(1) | 3 | 248 |
|  ON Semiconductor Corp.(1) | 11 | 557 |
|  ON24, Inc.(1) | 18 | 100 |

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------

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| | | |
|:---|:---|:---|
|  OneSpan, Inc. | 14 | 224 |
|  Onto Innovation, Inc.(1) | 1 | 132 |
|  Opera Ltd. - ADR | 44 | 905 |
|  PAR Technology Corp.(1) | 8 | 302 |
|  PC Connection, Inc. | 5 | 325 |
|  Pegasystems, Inc. | 2 | 88 |
|  Penguin Solutions, Inc.(1) | 24 | 629 |
|  Photronics, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3807 |
|  Plexus Corp.(1) | 176 | 25408 |
|  Porch Group, Inc.(1) | 8 | 129 |
|  Powerfleet, Inc.(1) | 56 | 293 |
|  Progress Software Corp.(1) | 45 | 1975 |
|  PTC, Inc.(1) | 3 | 573 |
|  Pure Storage, Inc. - Class A(1) | 1 | 98 |
|  Qorvo, Inc.(1) | 56 | 5098 |
|  Rackspace Technology, Inc.(1) | 37 | 52 |
|  Ralliant Corp. | 3 | 131 |
|  Rambus, Inc.(1) | 116 | 12077 |
|  Ribbon Communications, Inc.(1) | 45 | 172 |
|  Richardson Electronics Ltd. | 6 | 58 |
|  Rimini Street, Inc.(1) | 19 | 88 |
|  Riot Platforms, Inc.(1) | 654 | 12452 |
|  Rogers Corp.(1) | 8 | 680 |
|  Rubrik, Inc. - Class A(1) | 1 | 104 |
|  SailPoint, Inc.(1) | 2 | 35 |
|  Sandisk Corp.(1) | 73 | 8157 |
|  Sanmina Corp.(1) | 72 | 8339 |
|  ScanSource, Inc.(1) | 10 | 430 |
|  Seagate Technology Holdings Plc | 80 | 18854 |
|  SentinelOne, Inc. - Class A(1) | 2 | 43 |
|  Silvaco Group, Inc.(1) | 5 | 26 |
|  Skyworks Solutions, Inc. | 4 | 310 |
|  Super Micro Computer, Inc.(1) | 7 | 354 |
|  Synaptics, Inc.(1) | 16 | 1100 |
|  TD SYNNEX Corp. | 48 | 7846 |
|  TE Connectivity Plc | 76 | 16656 |
|  Teledyne Technologies, Inc.(1) | 17 | 9972 |
|  Telos Corp.(1) | 26 | 178 |
|  Teradata Corp.(1) | 2 | 44 |
|  Teradyne, Inc. | 4 | 597 |
|  Terawulf, Inc.(1) | 7 | 84 |
|  Trimble, Inc.(1) | 6 | 527 |
|  TTM Technologies, Inc.(1) | 215 | 12374 |
|  Tucows, Inc. - Class A(1) | 3 | 47 |
|  Turtle Beach Corp.(1) | 2 | 35 |
|  Twilio, Inc. - Class A(1) | 3 | 313 |
|  Tyler Technologies, Inc.(1)(2) | 0 | 103 |
|  UiPath, Inc. - Class A(1) | 11 | 144 |
|  Ultra Clean Holdings, Inc.(1) | 19 | 526 |
|  Unisys Corp.(1) | 8 | 31 |
|  Unity Software, Inc.(1) | 8 | 319 |
|  Universal Display Corp. | 1 | 168 |
|  Veeco Instruments, Inc.(1) | 26 | 802 |
|  Verint Systems, Inc.(1) | 28 | 559 |
|  VeriSign, Inc. | 59 | 16536 |
|  Viasat, Inc.(1) | 54 | 1578 |
|  Vishay Intertechnology, Inc. | 55 | 846 |
|  Vishay Precision Group, Inc.(1) | 6 | 178 |
|  Vontier Corp. | 360 | 15126 |
|  Western Digital Corp. | 64 | 7693 |
|  Xerox Holdings Corp. | 55 | 207 |
|  Xperi, Inc.(1) | 20 | 131 |
|  Zebra Technologies Corp. - Class A(1) | 58 | 17183 |
|  Zoom Communications, Inc. - Class A(1) | 53 | 4413 |
|  Total Information Technology | Total Information Technology | 840305 |
|  **Materials – 5.43%** |  |  |
|  AdvanSix, Inc. | 12 | 240 |
|  Albemarle Corp. | 3 | 256 |
|  Alcoa Corp. | 7 | 231 |
|  Alpha Metallurgical Resources, Inc.(1) | 4 | 623 |
|  Amcor Plc | 62 | 508 |
|  American Battery Technology Co.(1) | 17 | 80 |
|  American Vanguard Corp.(1) | 12 | 70 |
|  Anglogold Ashanti Plc | 12 | 831 |
|  AptarGroup, Inc. | 2 | 236 |

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------

---

| | | |
|:---|:---|:---|
|  Ardagh Metal Packaging SA  | 50 | 199 |
|  Arq, Inc.(1) | 13 | 95 |
|  Ascent Industries Co.(1) | 3 | 44 |
|  Ashland, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 | 21458 |
|  Aspen Aerogels, Inc.(1) | 29 | 204 |
|  Avery Dennison Corp. | 2 | 342 |
|  Avient Corp. | 611 | 20129 |
|  Axalta Coating Systems Ltd.(1) | 201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5746 |
|  Ball Corp. | 235 | 11841 |
|  Cabot Corp. | 41 | 3115 |
|  Caledonia Mining Corp. Plc | 8 | 272 |
|  Celanese Corp. - Class A | 3 | 125 |
|  CF Industries Holdings, Inc. | 216 | 19345 |
|  Chemours Co. | 343 | 5431 |
|  Clearwater Paper Corp.(1) | 7 | 154 |
|  Cleveland-Cliffs, Inc.(1) | 13 | 154 |
|  Coeur Mining, Inc.(1) | 146 | 2739 |
|  Commercial Metals Co. | 268 | 15334 |
|  Compass Minerals International, Inc.(1) | 4 | 77 |
|  Constellium SE - Class A(1) | 41 | 607 |
|  Core Molding Technologies, Inc.(1) | 4 | 81 |
|  Corteva, Inc. | 18 | 1241 |
|  Critical Metals Corp.(1) | 8 | 53 |
|  Crown Holdings, Inc. | 48 | 4636 |
|  Dow, Inc. | 19 | 435 |
|  DuPont de Nemours, Inc. | 161 | 12514 |
|  Eagle Materials, Inc. | 1 | 192 |
|  Eastman Chemical Co. | 64 | 4056 |
|  Ecovyst, Inc.(1) | 221 | 1940 |
|  Element Solutions, Inc. | 983 | 24736 |
|  Ferroglobe Plc | 54 | 245 |
|  Flotek Industries, Inc.(1) | 5 | 74 |
|  FMC Corp. | 16 | 536 |
|  Freeport-McMoRan, Inc. | 586 | 22980 |
|  Friedman Industries, Inc. | 3 | 63 |
|  Graphic Packaging Holding Co. | 1128 | 22075 |
|  Greif, Inc. - Class A | 12 | 695 |
|  Greif, Inc. - Class B | 2 | 142 |
|  HB Fuller Co. | 158 | 9378 |
|  Hecla Mining Co. | 209 | 2530 |
|  Huntsman Corp. | 4 | 39 |
|  Ingevity Corp.(1) | 114 | 6296 |
|  Innospec, Inc. | 11 | 823 |
|  International Flavors & Fragrances, Inc. | 7 | 425 |
|  International Paper Co. | 176 | 8152 |
|  Intrepid Potash, Inc.(1) | 5 | 141 |
|  Ivanhoe Electric, Inc.(1) | 6 | 71 |
|  James Hardie Industries Plc(1) | 1 | 28 |
|  Kaiser Aluminum Corp. | 3 | 267 |
|  Knife River Corp.(1) | 155 | 11879 |
|  Koppers Holdings, Inc. | 93 | 2597 |
|  Kronos Worldwide, Inc. | 10 | 58 |
|  Louisiana-Pacific Corp. | 68 | 6030 |
|  LSB Industries, Inc.(1) | 24 | 189 |
|  LyondellBasell Industries NV - Class A | 7 | 338 |
|  MAC Copper Ltd. - Class A(1) | 28 | 344 |
|  Magnera Corp.(1) | 15 | 180 |
|  Martin Marietta Materials, Inc. | 23 | 14368 |
|  Materion Corp. | 8 | 933 |
|  Mativ Holdings, Inc. | 25 | 280 |
|  Metallus, Inc.(1) | 17 | 278 |
|  Minerals Technologies, Inc. | 113 | 7044 |
|  Mosaic Co. | 187 | 6480 |
|  MP Materials Corp.(1) | 3 | 233 |
|  Myers Industries, Inc. | 14 | 237 |
|  NewMarket Corp. | 12 | 9736 |
|  Novagold Resources, Inc.(1) | 8 | 74 |
|  Nucor Corp. | 178 | 24096 |
|  O-I Glass, Inc.(1) | 53 | 684 |
|  Olin Corp. | 3 | 76 |
|  Olympic Steel, Inc. | 5 | 138 |
|  OR Royalties, Inc. | 280 | 11238 |
|  Orion SA | 25 | 190 |
|  Packaging Corp. of America | 101 | 21992 |
|  Perimeter Solutions, Inc.(1) | 64 | 1426 |

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| | | |
|:---|:---|:---|
|  PPG Industries, Inc. | 6 | 638 |
|  Quaker Chemical Corp. | 72 | 9499 |
|  Ranpak Holdings Corp. - Class A(1) | 20 | 114 |
|  Rayonier Advanced Materials, Inc.(1) | 30 | 217 |
|  Reliance, Inc. | 68 | 19223 |
|  Royal Gold, Inc. | 2 | 354 |
|  RPM International, Inc. | 3 | 407 |
|  Ryerson Holding Corp. | 12 | 285 |
|  Scotts Miracle-Gro Co. | 1 | 67 |
|  Sealed Air Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4065 |
|  Silgan Holdings, Inc. | 227 | 9776 |
|  Smurfit WestRock Plc | 14 | 594 |
|  Sonoco Products Co. | 2 | 106 |
|  SSR Mining, Inc.(1) | 93 | 2269 |
|  Steel Dynamics, Inc. | 40 | 5625 |
|  Stepan Co. | 10 | 462 |
|  SunCoke Energy, Inc. | 321 | 2618 |
|  Sylvamo Corp. | 115 | 5075 |
|  Titan America SA(1) | 173 | 2580 |
|  Tredegar Corp.(1) | 12 | 97 |
|  TriMas Corp. | 258 | 9982 |
|  Trinseo Plc | 16 | 37 |
|  Tronox Holdings Plc - Class A | 55 | 219 |
|  Valhi, Inc. | 1 | 20 |
|  Vulcan Materials Co. | 102 | 31305 |
|  Warrior Met Coal, Inc. | 24 | 1519 |
|  Westlake Corp. | 1 | 73 |
|  Worthington Steel, Inc. | 15 | 464 |
|  Total Materials | Total Materials | 464138 |
|  **Real Estate – 6.44%** |  |  |
|  Acadia Realty Trust | 531 | 10709 |
|  Agree Realty Corp. | 3 | 205 |
|  Alexander & Baldwin, Inc. | 33 | 597 |
|  Alexandria Real Estate Equities, Inc. | 5 | 379 |
|  Alpine Income Property Trust, Inc. | 6 | 80 |
|  American Assets Trust, Inc. | 213 | 4319 |
|  American Healthcare REIT, Inc. | 92 | 3882 |
|  American Homes 4 Rent - Class A | 9 | 307 |
|  American Realty Investors, Inc.(1) | 1 | 11 |
|  Americold Realty Trust, Inc. | 628 | 7690 |
|  Anywhere Real Estate, Inc.(1) | 48 | 506 |
|  Apartment Investment & Management Co. - Class A | 27 | 212 |
|  Apple Hospitality REIT, Inc. | 527 | 6324 |
|  Armada Hoffler Properties, Inc. | 36 | 253 |
|  AvalonBay Communities, Inc. | 4 | 742 |
|  Braemar Hotels & Resorts, Inc. | 26 | 70 |
|  Brandywine Realty Trust | 300 | 1252 |
|  Brixmor Property Group, Inc. | 487 | 13475 |
|  Broadstone Net Lease, Inc. - Class A | 332 | 5937 |
|  BRT Apartments Corp. | 6 | 88 |
|  BXP, Inc. | 212 | 15771 |
|  Camden Property Trust | 3 | 309 |
|  CareTrust REIT, Inc. | 88 | 3047 |
|  CBL & Associates Properties, Inc. | 3 | 80 |
|  CBRE Group, Inc. - Class A(1) | 7 | 1119 |
|  Centerspace | 175 | 10333 |
|  Chatham Lodging Trust | 128 | 856 |
|  City Office REIT, Inc. | 19 | 132 |
|  Clipper Realty, Inc. | 6 | 22 |
|  Community Healthcare Trust, Inc. | 12 | 184 |
|  COPT Defense Properties | 53 | 1529 |
|  CoStar Group, Inc.(1) | 10 | 829 |
|  Cousins Properties, Inc. | 541 | 15664 |
|  Crown Castle, Inc. | 12 | 1125 |
|  CTO Realty Growth, Inc. | 14 | 229 |
|  CubeSmart | 486 | 19746 |
|  Curbline Properties Corp. | 45 | 998 |
|  Cushman & Wakefield Plc(1) | 2350 | 37414 |
|  DiamondRock Hospitality Co. | 44 | 348 |
|  Digital Realty Trust, Inc. | 9 | 1563 |
|  Diversified Healthcare Trust | 103 | 453 |
|  Douglas Elliman, Inc.(1) | 35 | 101 |
|  Douglas Emmett, Inc. | 470 | 7318 |
|  Easterly Government Properties, Inc. - Class A | 19 | 438 |
|  EastGroup Properties, Inc. | 73 | 12371 |

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| | | |
|:---|:---|:---|
|  Elme Communities | 40 | 679 |
|  Empire State Realty Trust, Inc. - Class A | 62 | 477 |
|  EPR Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | 12535 |
|  Equity LifeStyle Properties, Inc. | 179 | 10874 |
|  Equity Residential | 156 | 10127 |
|  Essential Properties Realty Trust, Inc. | 430 | 12802 |
|  Essex Property Trust, Inc. | 41 | 10843 |
|  Extra Space Storage, Inc. | 138 | 19464 |
|  Farmland Partners, Inc. | 20 | 214 |
|  Federal Realty Investment Trust | 2 | 224 |
|  First Industrial Realty Trust, Inc. | 3 | 176 |
|  Forestar Group, Inc.(1) | 9 | 245 |
|  Four Corners Property Trust, Inc. | 337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8235 |
|  Franklin Street Properties Corp. | 34 | 54 |
|  FrontView REIT, Inc. | 8 | 113 |
|  FRP Holdings, Inc.(1) | 6 | 135 |
|  Gaming & Leisure Properties, Inc. | 7 | 343 |
|  Getty Realty Corp. | 24 | 649 |
|  Gladstone Commercial Corp. | 18 | 221 |
|  Gladstone Land Corp. | 17 | 152 |
|  Global Medical REIT, Inc. | 6 | 192 |
|  Global Net Lease, Inc. | 91 | 740 |
|  Healthcare Realty Trust, Inc. - Class A | 9 | 155 |
|  Healthpeak Properties, Inc. | 18 | 349 |
|  Highwoods Properties, Inc. | 192 | 6103 |
|  Host Hotels & Resorts, Inc. | 306 | 5200 |
|  Howard Hughes Holdings, Inc.(1) | 1 | 59 |
|  Hudson Pacific Properties, Inc.(1) | 170 | 468 |
|  Independence Realty Trust, Inc. | 635 | 10404 |
|  Industrial Logistics Properties Trust | 25 | 148 |
|  Innovative Industrial Properties, Inc. - Class A | 48 | 2587 |
|  InvenTrust Properties Corp. | 36 | 1038 |
|  Invitation Homes, Inc. | 17 | 485 |
|  Iron Mountain, Inc. | 8 | 802 |
|  JBG SMITH Properties | 29 | 637 |
|  Jones Lang LaSalle, Inc.(1) | 1 | 276 |
|  Kennedy-Wilson Holdings, Inc. | 55 | 461 |
|  Kilroy Realty Corp. | 3 | 127 |
|  Kimco Realty Corp. | 18 | 394 |
|  Kite Realty Group Trust | 101 | 2262 |
|  Lamar Advertising Co. - Class A | 138 | 16852 |
|  Lineage, Inc. | 2 | 75 |
|  Logistic Properties Of The Americas(1) | 3 | 13 |
|  LTC Properties, Inc. | 82 | 3019 |
|  LXP Industrial Trust | 134 | 1201 |
|  Macerich Co. | 117 | 2130 |
|  Marcus & Millichap, Inc. | 11 | 321 |
|  Medical Properties Trust, Inc. | 14 | 69 |
|  Mid-America Apartment Communities, Inc. | 108 | 15119 |
|  Millrose Properties, Inc. | 3 | 103 |
|  Modiv Industrial, Inc. - Class C | 4 | 62 |
|  National Health Investors, Inc. | 16 | 1300 |
|  National Storage Affiliates Trust | 2 | 53 |
|  NET Lease Office Properties | 7 | 219 |
|  NETSTREIT Corp. | 32 | 584 |
|  Newmark Group, Inc. - Class A | 71 | 1331 |
|  NexPoint Diversified Real Estate Trust | 16 | 57 |
|  NexPoint Residential Trust, Inc. | 7 | 239 |
|  NNN REIT, Inc. | 5 | 213 |
|  Omega Healthcare Investors, Inc. | 104 | 4411 |
|  One Liberty Properties, Inc. | 9 | 196 |
|  Outfront Media, Inc. | 264 | 4838 |
|  Paramount Group, Inc.(1) | 85 | 555 |
|  Park Hotels & Resorts, Inc. | 5 | 57 |
|  Peakstone Realty Trust | 17 | 227 |
|  Pebblebrook Hotel Trust | 55 | 621 |
|  Phillips Edison & Co., Inc. | 48 | 1649 |
|  Piedmont Realty Trust, Inc. - Class A | 251 | 2260 |
|  Plymouth Industrial REIT, Inc. | 211 | 4711 |
|  Postal Realty Trust, Inc. - Class A | 10 | 157 |
|  PotlatchDeltic Corp. | 383 | 15621 |
|  Rayonier, Inc. | 4 | 112 |
|  Realty Income Corp. | 24 | 1474 |
|  Regency Centers Corp. | 216 | 15753 |
|  REX Holdings, Inc. - Class A(1) | 10 | 92 |

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| | | |
|:---|:---|:---|
|  Rexford Industrial Realty, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 | 9507 |
|  RLJ Lodging Trust | 71 | 508 |
|  RMR Group, Inc. - Class A | 8 | 120 |
|  Ryman Hospitality Properties, Inc. | 208 | 18668 |
|  Sabra Health Care REIT, Inc. | 535 | 9974 |
|  Safehold, Inc. | 26 | 398 |
|  Saul Centers, Inc. | 1 | 17 |
|  SBA Communications Corp. - Class A | 47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9034 |
|  Seaport Entertainment Group, Inc.(1) | 3 | 78 |
|  Service Properties Trust | 70 | 190 |
|  Sila Realty Trust, Inc. | 25 | 631 |
|  Simon Property Group, Inc. | 153 | 28790 |
|  SITE Centers Corp. | 24 | 215 |
|  SL Green Realty Corp. | 33 | 1976 |
|  Smartstop Self Storage REIT, Inc. | 513 | 19322 |
|  STAG Industrial, Inc. | 5 | 180 |
|  Stratus Properties, Inc.(1) | 3 | 61 |
|  Strawberry Fields REIT, Inc. | 2 | 19 |
|  Summit Hotel Properties, Inc. | 51 | 280 |
|  Sun Communities, Inc. | 3 | 346 |
|  Sunstone Hotel Investors, Inc. | 83 | 774 |
|  Tanger, Inc. | 5 | 182 |
|  Tejon Ranch Co.(1) | 10 | 155 |
|  Terreno Realty Corp. | 164 | 9309 |
|  Transcontinental Realty Investors, Inc.(1) | 1 | 44 |
|  UDR, Inc. | 8 | 314 |
|  UMH Properties, Inc. | 175 | 2600 |
|  Universal Health Realty Income Trust | 1 | 33 |
|  Urban Edge Properties | 405 | 8285 |
|  Ventas, Inc. | 141 | 9866 |
|  Veris Residential, Inc. | 36 | 552 |
|  VICI Properties, Inc. - Class A | 301 | 9810 |
|  Vornado Realty Trust | 5 | 192 |
|  Weyerhaeuser Co. | 19 | 479 |
|  Whitestone REIT - Class B | 21 | 252 |
|  WP Carey, Inc. | 6 | 395 |
|  Xenia Hotels & Resorts, Inc. | 39 | 538 |
|  Zillow Group, Inc. - Class A(1) | 1 | 100 |
|  Zillow Group, Inc. - Class C(1) | 4 | 337 |
|  Total Real Estate | Total Real Estate | 550691 |
|  **Utilities – 4.92%** |  |  |
|  AES Corp. | 19 | 250 |
|  ALLETE, Inc. | 27 | 1769 |
|  Alliant Energy Corp. | 498 | 33567 |
|  Ameren Corp. | 7 | 755 |
|  American States Water Co. | 6 | 441 |
|  American Water Works Co., Inc. | 5 | 727 |
|  Atmos Energy Corp. | 4 | 722 |
|  Avista Corp. | 37 | 1387 |
|  Black Hills Corp. | 33 | 2049 |
|  Brookfield Infrastructure Corp. - Class A | 225 | 9232 |
|  Brookfield Renewable Corp. | 4 | 123 |
|  California Water Service Group | 27 | 1249 |
|  CenterPoint Energy, Inc. | 222 | 8630 |
|  Chesapeake Utilities Corp. | 7 | 908 |
|  Clearway Energy, Inc. - Class A | 1 | 22 |
|  Clearway Energy, Inc. - Class C | 2 | 65 |
|  CMS Energy Corp. | 446 | 32688 |
|  Consolidated Edison, Inc. | 10 | 973 |
|  Consolidated Water Co. Ltd. | 5 | 174 |
|  DTE Energy Co. | 155 | 21985 |
|  Edison International | 10 | 561 |
|  Entergy Corp. | 159 | 14797 |
|  Essential Utilities, Inc. | 7 | 297 |
|  Evergy, Inc. | 493 | 37494 |
|  Eversource Energy | 100 | 7116 |
|  Exelon Corp. | 27 | 1222 |
|  FirstEnergy Corp. | 252 | 11537 |
|  Genie Energy Ltd. - Class B | 9 | 136 |
|  H2O America | 14 | 698 |
|  Hallador Energy Co.(1) | 1 | 22 |
|  Hawaiian Electric Industries, Inc.(1) | 80 | 879 |
|  IDACORP, Inc. - Class Rights | 1 | 184 |
|  MDU Resources Group, Inc. | 259 | 4612 |
|  MGE Energy, Inc. | 81 | 6824 |

---

------

---

| | | |
|:---|:---|:---|
|  Middlesex Water Co. | 7 | 365 |
|  Montauk Renewables, Inc.(1) | 24 | 49 |
|  National Fuel Gas Co. | 140 | 12900 |
|  New Jersey Resources Corp. | 230 | 11087 |
|  NiSource, Inc. | 13 | 552 |
|  Northwest Natural Holding Co. | 18 | 816 |
|  Northwestern Energy Group, Inc. | 205 | 11993 |
|  NRG Energy, Inc. | 71 | 11541 |
|  OGE Energy Corp. | 350 | 16182 |
|  Oklo, Inc. - Class A(1) | 38 | 4249 |
|  ONE Gas, Inc. | 259 | 20969 |
|  Ormat Technologies, Inc. | 28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2698 |
|  Otter Tail Corp. | 73 | 6009 |
|  PG&E Corp. | 59 | 886 |
|  Pinnacle West Capital Corp. | 3 | 289 |
|  Portland General Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | 13866 |
|  PPL Corp. | 20 | 735 |
|  Public Service Enterprise Group, Inc. | 13 | 1121 |
|  Pure Cycle Corp.(1) | 10 | 110 |
|  RGC Resources, Inc. | 4 | 83 |
|  Southwest Gas Holdings, Inc. | 30 | 2326 |
|  Spire, Inc. | 139 | 11338 |
|  Talen Energy Corp.(1) | 29 | 12496 |
|  TXNM Energy, Inc. | 45 | 2526 |
|  UGI Corp. | 847 | 28188 |
|  Unitil Corp. | 7 | 343 |
|  Vistra Corp. | 35 | 6939 |
|  WEC Energy Group, Inc. | 300 | 34392 |
|  Xcel Energy, Inc. | 16 | 1279 |
|  York Water Co. | 5 | 157 |
|  Total Utilities | Total Utilities | 420579 |
|  **Total Common Stocks (Cost: $6,466,494)** | **Total Common Stocks (Cost: $6,466,494)** | **8367874** |
|  **WARRANTS – 0.00%(3)** |  |  |
|  **Healthcare – 0.00%(3)** |  |  |
|  Pulse Biosciences, Inc., expires 06/27/2029(1)(6) | 1 | 2 |
|  Total Healthcare | Total Healthcare | 2 |
|  **Total Warrants (Cost: $0)** | **Total Warrants (Cost: $0)** | **2** |
|  **SHORT-TERM INVESTMENTS – 2.01%** |  |  |
|  **Money Market Funds – 1.96%** |  |  |
|  JP Morgan U.S. Government Money Market Fund, 4.09%(4) | 167545 | 167545 |
|  **Total Money Market Funds (Cost: $167,545)** |  | **167545** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.05%** |  |  |
|  Brown Brothers Harriman, 1.07% due 10/01/2025(2) | 0 | 0 |
|  Citibank, New York, 3.59% due 10/01/2025 | $798 | 798 |
|  JP Morgan, New York, 3.59% due 10/01/2025 | 2079 | 2079 |
|  Royal Bank of Canada, Toronto, 1.58% due 10/01/2025(2) | 0 | 0 |
|  Royal Bank of Canada, Toronto, 3.59% due 10/01/2025 | $942 | 942 |
|  Sumitomo Trust Bank, London, 3.59% due 10/01/2025 | 189 | 189 |
|  **Total Time Deposits (Cost: $4,008)** |  | **4008** |
|  **Total Short-Term Investments (Cost: $171,553)** | **Total Short-Term Investments (Cost: $171,553)** | **171553** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.88%**<br> **(Cost: $6,638,047)** |  | **8539429** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.12%** |  | **10483** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**8549912** |

---

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| REIT | Real Estate Investment Trust |
| CAD | Canadian Dollar |
| SEK | Swedish Krona |

---

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Amount calculated is less than 0.005%.

(4) Represents annualized seven-day yield as of the close of the reporting period.

(5) Security that is restricted at September 30, 2025. The value of these securities totals $-, which
represents 0.00% of total net assets.

(6) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $13, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br> **Purchased** | **Reference Entity** | **Expiration Date** | **Notional Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 9 | E-mini Russell 1000 Future | Dec. 2025 | $905 | $907 | $2 |
| 35 | E-mini Russell 2000 Future | Dec. 2025 | 4259 | 4297 | 38 |
| 3 | S&P MidCap 400 E-mini Future | Dec. 2025 | 995 | 986 | (9) |
|  |  |  |  |  | $**31** |

---

------

**Bridge Builder Tax Managed Small/Mid Cap Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 98.64%** |  |  |
|  **Communication Services – 2.43%** |  |  |
|  AST SpaceMobile, Inc. - Class A(1) | 17 | $827 |
|  Atlanta Braves Holdings, Inc. - Class C(1) | 23 | 974 |
|  Cargurus, Inc. - Class A(1) | 18 | 673 |
|  Criteo SA - ADR(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3009 |
|  EchoStar Corp. - Class A(1) | 25 | 1945 |
|  Frontier Communications Parent, Inc.(1) | 12 | 433 |
|  GCI Liberty, Inc. - Class C(1) | 1 | 34 |
|  IAC, Inc.(1) | 15 | 523 |
|  John Wiley & Sons, Inc. - Class A | 112 | 4534 |
|  Liberty Broadband Corp. - Class C(1) | 5 | 289 |
|  Liberty Media Corp.-Liberty Formula One - Class C(1) | 32 | 3379 |
|  Liberty Media Corp.-Liberty Live - Class C(1) | 1 | 89 |
|  Lumen Technologies, Inc.(1) | 97 | 592 |
|  Madison Square Garden Entertainment Corp. - Class A(1) | 12 | 540 |
|  Madison Square Garden Sports Corp. - Class A(1) | 1 | 116 |
|  Magnite, Inc.(1) | 77 | 1677 |
|  News Corp. - Class B | 1 | 50 |
|  Nexstar Media Group, Inc. - Class A | 72 | 14175 |
|  Nextdoor Holdings, Inc.(1) | 292 | 611 |
|  Omnicom Group, Inc.(2) | 0 | 27 |
|  Pinterest, Inc. - Class A(1) | 23 | 737 |
|  Reddit, Inc. - Class A(1) | 25 | 5738 |
|  ROBLOX Corp. - Class A(1) | 52 | 7270 |
|  Roku, Inc. - Class A(1) | 4 | 374 |
|  Scholastic Corp. | 33 | 900 |
|  Shutterstock, Inc. | 21 | 431 |
|  Sphere Entertainment Co.(1) | 1 | 72 |
|  Spotify Technology SA(1) | 2 | 1522 |
|  Take-Two Interactive Software, Inc.(1) | 14 | 3654 |
|  TEGNA, Inc. | 35 | 711 |
|  Telephone & Data Systems, Inc. | 23 | 884 |
|  Thryv Holdings, Inc.(1) | 55 | 658 |
|  Trade Desk, Inc. - Class A(1) | 18 | 891 |
|  TrueCar, Inc.(1) | 33 | 60 |
|  Vimeo, Inc.(1) | 116 | 899 |
|  Webtoon Entertainment, Inc.(1) | 45 | 872 |
|  Yelp, Inc. - Class A(1) | 20 | 623 |
|  Ziff Davis, Inc.(1) | 14 | 519 |
|  Total Communication Services | Total Communication Services | 61312 |
|  **Consumer Discretionary – 11.38%** |  |  |
|  Abercrombie & Fitch Co. - Class A(1) | 2 | 158 |
|  Academy Sports & Outdoors, Inc. | 6 | 305 |
|  Accel Entertainment, Inc. - Class A(1) | 10 | 111 |
|  Adient Plc(1) | 88 | 2117 |
|  ADT, Inc. | 635 | 5534 |
|  Adtalem Global Education, Inc.(1) | 1 | 119 |
|  Amer Sports, Inc.(1) | 118 | 4110 |
|  Aptiv Plc(1) | 66 | 5663 |
|  Aramark | 14 | 554 |
|  Asbury Automotive Group, Inc.(1) | 1 | 275 |
|  AutoNation, Inc.(1) | 31 | 6804 |
|  AutoZone, Inc.(1) | 1 | 5376 |
|  Bath & Body Works, Inc. | 175 | 4506 |
|  Best Buy Co., Inc. | 3 | 232 |
|  Birkenstock Holding Plc(1) | 141 | 6369 |
|  Boot Barn Holdings, Inc.(1) | 5 | 838 |
|  BorgWarner, Inc. | 168 | 7402 |
|  Bright Horizons Family Solutions, Inc.(1) | 73 | 7894 |
|  Brightstar Lottery Plc | 33 | 573 |
|  Brinker International, Inc.(1) | 26 | 3328 |
|  Brunswick Corp. | 73 | 4645 |
|  Burlington Stores, Inc.(1) | 10 | 2646 |
|  Camping World Holdings, Inc. - Class A | 64 | 1014 |
|  CarMax, Inc.(1) | 13 | 586 |
|  Carter's, Inc. | 18 | 520 |
|  Carvana Co. - Class A(1) | 15 | 5582 |
|  Cava Group, Inc.(1) | 8 | 467 |

---

------

---

| | | |
|:---|:---|:---|
|  Century Communities, Inc. | 3 | 206 |
|  Champion Homes, Inc.(1) | 10 | 775 |
|  Chipotle Mexican Grill, Inc. - Class A(1) | 27 | 1056 |
|  Choice Hotels International, Inc.(2) | 0 | 46 |
|  Churchill Downs, Inc. | 9 | 897 |
|  Coupang, Inc. - Class A(1) | 26 | 853 |
|  Coursera, Inc.(1) | 73 | 859 |
|  Cracker Barrel Old Country Store, Inc. | 46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2028 |
|  Crocs, Inc.(1) | 11 | 893 |
|  Darden Restaurants, Inc. | 5 | 876 |
|  Dave & Buster's Entertainment, Inc.(1) | 1 | 12 |
|  Deckers Outdoor Corp.(1) | 25 | 2581 |
|  Dick's Sporting Goods, Inc. | 28 | 6184 |
|  Dillard's, Inc. - Class A | 2 | 1281 |
|  Dine Brands Global, Inc. | 23 | 560 |
|  Domino's Pizza, Inc. | 4 | 1583 |
|  DoorDash, Inc. - Class A(1) | 17 | 4515 |
|  Dorman Products, Inc.(1) | 1 | 200 |
|  DR Horton, Inc. | 49 | 8320 |
|  Driven Brands Holdings, Inc.(1) | 25 | 409 |
|  Dutch Bros, Inc. - Class A(1) | 84 | 4374 |
|  eBay, Inc. | 2 | 176 |
|  Expedia Group, Inc. | 2 | 483 |
|  Five Below, Inc.(1) | 10 | 1491 |
|  Floor & Decor Holdings, Inc. - Class A(1) | 26 | 1913 |
|  Flutter Entertainment Plc(1) | 23 | 5757 |
|  Frontdoor, Inc.(1) | 10 | 651 |
|  GameStop Corp. - Class A(1) | 15 | 420 |
|  Garmin Ltd. | 12 | 2885 |
|  G-III Apparel Group Ltd.(1) | 14 | 363 |
|  Global Business Travel Group I(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | 1498 |
|  Golden Entertainment, Inc. | 26 | 609 |
|  Goodyear Tire & Rubber Co.(1) | 70 | 526 |
|  Graham Holdings Co. - Class B(2) | 0 | 69 |
|  Green Brick Partners, Inc.(1) | 1 | 94 |
|  Group 1 Automotive, Inc. | 12 | 5444 |
|  H&R Block, Inc. | 31 | 1577 |
|  Hanesbrands, Inc.(1) | 40 | 266 |
|  Hasbro, Inc. | 11 | 829 |
|  Hilton Worldwide Holdings, Inc. | 27 | 7077 |
|  Hovnanian Enterprises, Inc. - Class A(1) | 5 | 578 |
|  Hyatt Hotels Corp. - Class A | 17 | 2389 |
|  Installed Building Products, Inc. | 15 | 3678 |
|  KB Home | 15 | 984 |
|  Las Vegas Sands Corp. | 26 | 1403 |
|  Laureate Education, Inc. - Class A(1) | 188 | 5925 |
|  La-Z-Boy, Inc. | 1 | 22 |
|  LCI Industries | 1 | 84 |
|  Lear Corp. | 8 | 760 |
|  LGI Homes, Inc.(1) | 12 | 640 |
|  Life Time Group Holdings, Inc.(1) | 126 | 3487 |
|  Light & Wonder, Inc.(1) | 4 | 309 |
|  Lithia Motors, Inc. - Class A | 1 | 196 |
|  Macy's, Inc. | 20 | 361 |
|  Malibu Boats, Inc. - Class A(1) | 14 | 454 |
|  MarineMax, Inc.(1) | 23 | 572 |
|  Marriott Vacations Worldwide Corp. | 12 | 817 |
|  Meritage Homes Corp. | 4 | 274 |
|  Mister Car Wash, Inc.(1) | 76 | 406 |
|  Murphy USA, Inc. | 3 | 1091 |
|  Norwegian Cruise Line Holdings Ltd.(1) | 14 | 337 |
|  Ollie's Bargain Outlet Holdings, Inc.(1) | 37 | 4741 |
|  On Holding AG - Class A(1) | 126 | 5340 |
|  Oxford Industries, Inc. | 12 | 496 |
|  Patrick Industries, Inc. | 1 | 119 |
|  Penske Automotive Group, Inc.(2) | 0 | 58 |
|  Phinia, Inc. | 13 | 757 |
|  Planet Fitness, Inc. - Class A(1) | 70 | 7267 |
|  Pool Corp. | 3 | 989 |
|  PulteGroup, Inc. | 28 | 3660 |
|  PVH Corp. | 52 | 4321 |
|  Ralph Lauren Corp. - Class A | 8 | 2463 |
|  Red Rock Resorts, Inc. - Class A | 11 | 653 |
|  Revolve Group, Inc. - Class A(1) | 13 | 274 |
|  RH(1) | 5 | 933 |

---

------

---

| | | |
|:---|:---|:---|
|  Ross Stores, Inc. | 17 | 2641 |
|  Royal Caribbean Cruises Ltd. | 31 | 9896 |
|  Rush Street Interactive, Inc.(1) | 39 | 789 |
|  Shake Shack, Inc. - Class A(1) | 15 | 1407 |
|  SharkNinja, Inc.(1) | 48 | 4918 |
|  Signet Jewelers Ltd. | 11 | 1028 |
|  Somnigroup International, Inc. | 74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6220 |
|  Sonic Automotive, Inc. - Class A | 1 | 88 |
|  Sonos, Inc.(1) | 68 | 1069 |
|  Sportradar Group AG - Class A(1) | 61 | 1629 |
|  Tapestry, Inc. | 28 | 3145 |
|  Taylor Morrison Home Corp. - Class A(1) | 50 | 3307 |
|  Texas Roadhouse, Inc. - Class A | 63 | 10458 |
|  Thor Industries, Inc. | 12 | 1279 |
|  TopBuild Corp.(1) | 7 | 2811 |
|  Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | 7500 |
|  Travel + Leisure Co. | 1 | 57 |
|  Ulta Beauty, Inc.(1) | 7 | 3864 |
|  Urban Outfitters, Inc.(1) | 2 | 146 |
|  Vail Resorts, Inc. | 3 | 476 |
|  Valvoline, Inc.(1) | 81 | 2916 |
|  Victoria's Secret & Co.(1) | 10 | 282 |
|  Viking Holdings Ltd.(1) | 116 | 7237 |
|  Visteon Corp. | 8 | 988 |
|  Williams-Sonoma, Inc. | 12 | 2363 |
|  Wingstop, Inc. | 5 | 1327 |
|  Wolverine World Wide, Inc. | 110 | 3012 |
|  Wyndham Hotels & Resorts, Inc. | 8 | 643 |
|  XPEL, Inc.(1) | 14 | 457 |
|  YETI Holdings, Inc.(1) | 5 | 180 |
|  Yum! Brands, Inc.(2) | 0 | 25 |
|  Total Consumer Discretionary | Total Consumer Discretionary | 287360 |
|  **Consumer Staples – 2.86%** |  |  |
|  Andersons, Inc. | 4 | 178 |
|  BJ's Wholesale Club Holdings, Inc.(1) | 120 | 11199 |
|  Brown-Forman Corp. - Class A | 30 | 816 |
|  Cal-Maine Foods, Inc. | 14 | 1354 |
|  Casey's General Stores, Inc. | 24 | 13797 |
|  Celsius Holdings, Inc.(1) | 15 | 862 |
|  Central Garden & Pet Co. - Class A(1) | 8 | 238 |
|  Church & Dwight Co., Inc. | 87 | 7660 |
|  Coca-Cola Consolidated, Inc. | 10 | 1159 |
|  Constellation Brands, Inc. - Class A | 4 | 591 |
|  Darling Ingredients, Inc.(1) | 14 | 444 |
|  Dollar General Corp. | 9 | 903 |
|  Dollar Tree, Inc.(1) | 57 | 5419 |
|  elf Beauty, Inc.(1) | 8 | 1083 |
|  Ingles Markets, Inc. - Class A | 11 | 750 |
|  Interparfums, Inc. | 4 | 371 |
|  J&J Snack Foods Corp. | 5 | 472 |
|  J.M. Smucker Co. | 4 | 456 |
|  Kellanova | 10 | 787 |
|  Kenvue, Inc. | 41 | 659 |
|  Keurig Dr Pepper, Inc. | 364 | 9289 |
|  Kroger Co. | 5 | 350 |
|  Medifast, Inc.(1) | 30 | 415 |
|  National Beverage Corp.(1) | 13 | 484 |
|  Nature's Sunshine Products, Inc.(1) | 12 | 191 |
|  Nomad Foods Ltd. | 291 | 3827 |
|  Performance Food Group Co.(1) | 11 | 1128 |
|  Post Holdings, Inc.(1) | 3 | 269 |
|  PriceSmart, Inc. | 1 | 160 |
|  Primo Brands Corp. - Class A | 61 | 1358 |
|  Sprouts Farmers Market, Inc.(1) | 8 | 836 |
|  Universal Corp. | 2 | 84 |
|  Village Super Market, Inc. - Class A | 1 | 25 |
|  WD-40 Co. | 22 | 4284 |
|  Weis Markets, Inc. | 4 | 322 |
|  Total Consumer Staples | Total Consumer Staples | 72220 |
|  **Energy – 4.24%** |  |  |
|  Antero Resources Corp.(1) | 19 | 643 |
|  Atlas Energy Solutions, Inc. - Class A | 40 | 456 |
|  Baker Hughes Co. - Class A | 176 | 8579 |
|  Berry Corp. | 170 | 643 |
|  Bristow Group, Inc.(1) | 19 | 688 |

---

------

---

| | | |
|:---|:---|:---|
|  Cactus, Inc. - Class A | 11 | 442 |
|  California Resources Corp. | 10 | 534 |
|  Cameco Corp. | 33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2757 |
|  Cheniere Energy, Inc. | 16 | 3672 |
|  Chord Energy Corp. | 7 | 742 |
|  CNX Resources Corp.(1) | 254 | 8165 |
|  Comstock Resources, Inc.(1) | 26 | 521 |
|  Core Laboratories, Inc. | 43 | 535 |
|  Core Natural Resources, Inc. | 7 | 559 |
|  Coterra Energy, Inc. | 40 | 935 |
|  Crescent Energy Co. - Class A | 72 | 640 |
|  CVR Energy, Inc. | 22 | 795 |
|  Diamondback Energy, Inc. | 3 | 398 |
|  Diversified Energy Co. Plc | 31 | 435 |
|  Dorian LPG Ltd. | 5 | 162 |
|  Encore Energy Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 | 805 |
|  Energy Fuels, Inc.(1) | 49 | 749 |
|  EOG Resources, Inc. | 54 | 6002 |
|  EQT Corp. | 119 | 6450 |
|  Excelerate Energy, Inc. - Class A | 23 | 590 |
|  Expand Energy Corp. | 8 | 806 |
|  Expro Group Holdings NV(1) | 57 | 676 |
|  FLEX LNG Ltd. | 29 | 721 |
|  Flowco Holdings, Inc. - Class A | 32 | 477 |
|  Golar LNG Ltd. | 15 | 589 |
|  Helix Energy Solutions Group, Inc.(1) | 80 | 524 |
|  Helmerich & Payne, Inc. | 32 | 713 |
|  HF Sinclair Corp. | 45 | 2346 |
|  Infinity Natural Resources, Inc. - Class A(1) | 30 | 399 |
|  Innovex International, Inc.(1) | 48 | 894 |
|  International Seaways, Inc. | 12 | 563 |
|  Kinetik Holdings, Inc. - Class A | 9 | 396 |
|  Kodiak Gas Services, Inc. | 17 | 645 |
|  Kosmos Energy Ltd.(1) | 293 | 487 |
|  Magnolia Oil & Gas Corp. - Class A | 227 | 5428 |
|  Matador Resources Co. | 82 | 3686 |
|  NextDecade Corp.(1) | 95 | 648 |
|  Noble Corp. Plc | 34 | 974 |
|  Northern Oil & Gas, Inc. | 111 | 2754 |
|  ONEOK, Inc.(2) | 0 | 27 |
|  Peabody Energy Corp. | 33 | 873 |
|  Permian Resources Corp. - Class A | 83 | 1059 |
|  Range Resources Corp. | 17 | 637 |
|  REX American Resources Corp.(1) | 7 | 206 |
|  RPC, Inc. | 102 | 485 |
|  Sable Offshore Corp.(1) | 21 | 374 |
|  Scorpio Tankers, Inc. | 11 | 603 |
|  SFL Corp. Ltd. - Class B | 61 | 462 |
|  SM Energy Co. | 25 | 633 |
|  Solaris Energy Infrastructure, Inc. - Class A | 2 | 92 |
|  Targa Resources Corp. | 13 | 2256 |
|  TechnipFMC Plc | 183 | 7211 |
|  Teekay Corp. Ltd. | 35 | 287 |
|  Tidewater, Inc.(1) | 135 | 7191 |
|  Transocean Ltd.(1) | 173 | 541 |
|  Uranium Energy Corp.(1) | 111 | 1480 |
|  Valero Energy Corp. | 34 | 5827 |
|  Viper Energy, Inc. - Class A | 97 | 3708 |
|  Vital Energy, Inc.(1) | 57 | 969 |
|  Vitesse Energy, Inc. | 16 | 369 |
|  Williams Companies, Inc. | 20 | 1248 |
|  Total Energy | Total Energy | 107161 |
|  **Financials – 14.66%** |  |  |
|  1st Source Corp. | 1 | 44 |
|  Affiliated Managers Group, Inc. | 1 | 185 |
|  Affirm Holdings, Inc. - Class A(1) | 10 | 762 |
|  Aflac, Inc. | 2 | 237 |
|  AGNC Investment Corp. | 15 | 146 |
|  Allstate Corp. | 13 | 2828 |
|  Ally Financial, Inc. | 9 | 340 |
|  Amerant Bancorp, Inc. - Class A | 9 | 177 |
|  American Financial Group, Inc. | 35 | 5055 |
|  Ameriprise Financial, Inc. | 1 | 278 |
|  Annaly Capital Management, Inc. | 414 | 8372 |
|  Apollo Commercial Real Estate Finance, Inc. | 74 | 752 |

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------

---

| | | |
|:---|:---|:---|
|  Apollo Global Management, Inc. | 4 | 537 |
|  Arch Capital Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | 10652 |
|  Ares Management Corp. - Class A | 25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3946 |
|  Arthur J. Gallagher & Co. | 7 | 2212 |
|  Artisan Partners Asset Management, Inc. - Class A | 19 | 826 |
|  Associated Banc-Corp. | 2 | 46 |
|  Atlantic Union Bankshares Corp. | 14 | 490 |
|  AvidXchange Holdings, Inc.(1) | 63 | 622 |
|  Axis Capital Holdings Ltd. | 21 | 1980 |
|  Axos Financial, Inc.(1) | 6 | 510 |
|  Baldwin Insurance Group, Inc. - Class A(1) | 10 | 273 |
|  Banc of California, Inc. | 63 | 1037 |
|  BancFirst Corp. | 5 | 594 |
|  Banco Latinoamericano de Comercio Exterior SA - Class E | 9 | 430 |
|  Bank First Corp. | 1 | 82 |
|  Bank of Hawaii Corp. | 7 | 482 |
|  Bank of Marin Bancorp | 9 | 224 |
|  BankUnited, Inc. | 74 | 2838 |
|  Beacon Financial Corp. | 12 | 296 |
|  Blackstone Mortgage Trust, Inc. - Class A | 22 | 401 |
|  Bread Financial Holdings, Inc. | 5 | 304 |
|  Bridgewater Bancshares, Inc.(1) | 32 | 559 |
|  Brown & Brown, Inc. | 91 | 8516 |
|  Burford Capital Ltd. | 44 | 523 |
|  Burke & Herbert Financial Services Corp. | 10 | 596 |
|  Byline Bancorp, Inc. | 1 | 29 |
|  Cadence Bank | 18 | 684 |
|  Capital One Financial Corp. | 13 | 2683 |
|  CBOE Global Markets, Inc. | 24 | 6006 |
|  Central Pacific Financial Corp. | 11 | 337 |
|  Chime Financial, Inc. - Class A(1) | 43 | 876 |
|  Cincinnati Financial Corp.(2) | 0 | 67 |
|  Citizens Financial Group, Inc. | 13 | 686 |
|  City Holding Co. | 1 | 137 |
|  CNO Financial Group, Inc. | 18 | 695 |
|  Coinbase Global, Inc. - Class A(1) | 9 | 2875 |
|  Columbia Banking System, Inc. | 16 | 403 |
|  Comerica, Inc. | 81 | 5530 |
|  Commerce Bancshares, Inc. | 9 | 551 |
|  Community Financial System, Inc. | 97 | 5660 |
|  Community Trust Bancorp, Inc.(2) | 0 | 1 |
|  ConnectOne Bancorp, Inc. | 7 | 177 |
|  Corpay, Inc.(1) | 1 | 369 |
|  Cullen/Frost Bankers, Inc. | 38 | 4862 |
|  Customers Bancorp, Inc.(1) | 9 | 567 |
|  CVB Financial Corp. | 21 | 391 |
|  Dime Community Bancshares, Inc. | 17 | 512 |
|  Eastern Bankshares, Inc. | 41 | 747 |
|  Enact Holdings, Inc. | 22 | 837 |
|  Enterprise Financial Services Corp. | 13 | 751 |
|  Equitable Holdings, Inc. | 70 | 3545 |
|  Essent Group Ltd. | 16 | 1003 |
|  Euronet Worldwide, Inc.(1) | 66 | 5824 |
|  Evercore, Inc. - Class A(2) | 0 | 83 |
|  Everest Group Ltd. | 4 | 1478 |
|  EVERTEC, Inc. | 3 | 91 |
|  FactSet Research Systems, Inc. | 4 | 1202 |
|  FB Financial Corp. | 13 | 719 |
|  Fidelity National Financial, Inc. | 4 | 233 |
|  Fifth Third Bancorp | 201 | 8973 |
|  Financial Institutions, Inc. | 18 | 501 |
|  First Bancorp | 270 | 5949 |
|  First Citizens BancShares, Inc. - Class A | 4 | 7926 |
|  First Commonwealth Financial Corp. | 47 | 800 |
|  First Community Bankshares, Inc. | 1 | 46 |
|  First Financial Bancorp | 2 | 49 |
|  First Financial Bankshares, Inc. | 18 | 589 |
|  First Foundation, Inc.(1) | 54 | 299 |
|  First Hawaiian, Inc. | 187 | 4631 |
|  First Interstate BancSystem, Inc. - Class A | 10 | 326 |
|  FirstCash Holdings, Inc. | 6 | 980 |
|  Flagstar Financial, Inc. | 285 | 3293 |
|  Flushing Financial Corp. | 19 | 257 |
|  FNB Corp. | 2 | 33 |
|  Fulton Financial Corp. | 31 | 585 |

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| | | |
|:---|:---|:---|
|  Genworth Financial, Inc. - Class A(1) | 39 | 343 |
|  German American Bancorp, Inc. | 1 | 53 |
|  Glacier Bancorp, Inc. | 22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1080 |
|  HA Sustainable Infrastructure Capital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | 3596 |
|  Hagerty, Inc. - Class A(1) | 164 | 1973 |
|  Hamilton Lane, Inc. - Class A | 15 | 1995 |
|  Hancock Whitney Corp. | 4 | 249 |
|  Hanover Insurance Group, Inc. | 38 | 6887 |
|  HBT Financial, Inc. | 4 | 107 |
|  Heritage Commerce Corp. | 19 | 192 |
|  Heritage Financial Corp. | 22 | 533 |
|  Horace Mann Educators Corp. | 16 | 709 |
|  Horizon Bancorp, Inc. | 23 | 372 |
|  Houlihan Lokey, Inc. - Class A | 26 | 5267 |
|  Independent Bank Corp. | 3 | 88 |
|  Independent Bank Corp. | 49 | 3414 |
|  Interactive Brokers Group, Inc. - Class A | 69 | 4715 |
|  International Bancshares Corp. | 14 | 969 |
|  Invesco Ltd. | 398 | 9125 |
|  Jack Henry & Associates, Inc. | 10 | 1497 |
|  Jackson Financial, Inc. - Class A | 6 | 655 |
|  Jefferies Financial Group, Inc. | 355 | 23239 |
|  Kemper Corp. | 29 | 1470 |
|  KeyCorp | 55 | 1034 |
|  Kinsale Capital Group, Inc. | 13 | 5343 |
|  Ladder Capital Corp. - Class A | 21 | 225 |
|  Lincoln National Corp. | 12 | 464 |
|  Live Oak Bancshares, Inc. | 14 | 499 |
|  Loews Corp. | 70 | 7013 |
|  LPL Financial Holdings, Inc. | 11 | 3623 |
|  M&T Bank Corp. | 2 | 331 |
|  MarketAxess Holdings, Inc. | 3 | 479 |
|  Marqeta, Inc. - Class A(1) | 166 | 876 |
|  Mechanics Bancorp - Class A(1) | 25 | 336 |
|  Mercury General Corp. | 13 | 1087 |
|  Metropolitan Bank Holding Corp. | 4 | 263 |
|  MFA Financial, Inc. | 6 | 59 |
|  Moelis & Co. - Class A | 34 | 2447 |
|  Morningstar, Inc. | 3 | 694 |
|  Mr Cooper Group, Inc. | 2 | 333 |
|  MSCI, Inc. - Class A | 5 | 2949 |
|  NBT Bancorp, Inc. | 1 | 45 |
|  NCR Atleos Corp.(1) | 204 | 8015 |
|  Nelnet, Inc. - Class A | 2 | 291 |
|  NerdWallet, Inc. - Class A(1) | 16 | 177 |
|  NMI Holdings, Inc. - Class A(1) | 2 | 91 |
|  Northeast Bank | 5 | 466 |
|  NU Holdings Ltd. - Class A(1) | 62 | 994 |
|  OFG Bancorp | 2 | 109 |
|  Old Second Bancorp, Inc. | 5 | 83 |
|  Pagseguro Digital Ltd. - Class A | 66 | 660 |
|  Park National Corp. | 2 | 365 |
|  Pinnacle Financial Partners, Inc. | 3 | 241 |
|  Piper Sandler Companies | 6 | 2150 |
|  Primis Financial Corp. | 44 | 466 |
|  PROG Holdings, Inc. | 1 | 35 |
|  Prosperity Bancshares, Inc. | 76 | 5050 |
|  Provident Financial Services, Inc. | 51 | 983 |
|  Prudential Financial, Inc.(2) | 0 | 34 |
|  QCR Holdings, Inc.(2) | 0 | 33 |
|  Radian Group, Inc. | 10 | 362 |
|  Raymond James Financial, Inc. | 12 | 2114 |
|  RBB Bancorp | 19 | 363 |
|  Redwood Trust, Inc. | 9 | 50 |
|  Regions Financial Corp. | 162 | 4276 |
|  Reinsurance Group of America, Inc. - Class A | 9 | 1683 |
|  Remitly Global, Inc.(1) | 61 | 988 |
|  Renasant Corp. | 25 | 937 |
|  Republic Bancorp, Inc. - Class A | 8 | 546 |
|  RLI Corp. | 31 | 2003 |
|  Robinhood Markets, Inc. - Class A(1) | 57 | 8147 |
|  Rocket Companies, Inc. - Class A | 154 | 2988 |
|  Ryan Specialty Holdings, Inc. - Class A | 100 | 5616 |
|  S&T Bancorp, Inc. | 19 | 721 |
|  Safety Insurance Group, Inc. | 4 | 297 |

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| | | |
|:---|:---|:---|
|  Seacoast Banking Corp. of Florida | 12 | 369 |
|  SEI Investments Co.(2) | 0 | 28 |
|  Selective Insurance Group, Inc. | 12 | 933 |
|  ServisFirst Bancshares, Inc. | 8 | 626 |
|  Shift4 Payments, Inc. - Class A(1) | 37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2891 |
|  SiriusPoint Ltd.(1) | 20 | 369 |
|  Southern First Bancshares, Inc.(1) | 8 | 350 |
|  SouthState Bank Corp. | 13 | 1308 |
|  Stellar Bancorp, Inc. | 12 | 352 |
|  Stewart Information Services Corp. | 71 | 5191 |
|  Stifel Financial Corp. | 51 | 5768 |
|  Stock Yards Bancorp, Inc. | 13 | 888 |
|  StoneX Group, Inc.(1) | 4 | 451 |
|  Synchrony Financial | 1 | 101 |
|  Texas Capital Bancshares, Inc.(1) | 66 | 5607 |
|  TFS Financial Corp. | 18 | 234 |
|  Toast, Inc. - Class A(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | 4812 |
|  Tompkins Financial Corp. | 4 | 258 |
|  TPG, Inc. - Class A | 63 | 3624 |
|  Tradeweb Markets, Inc. - Class A | 24 | 2691 |
|  TriCo Bancshares | 5 | 213 |
|  Triumph Financial, Inc.(1) | 12 | 616 |
|  TrustCo Bank Corp. NY | 1 | 44 |
|  UMB Financial Corp. | 101 | 11903 |
|  United Community Banks, Inc. | 30 | 940 |
|  Universal Insurance Holdings, Inc. | 12 | 303 |
|  Upstart Holdings, Inc.(1) | 10 | 484 |
|  Valley National Bancorp | 92 | 972 |
|  Virtu Financial, Inc. - Class A | 14 | 487 |
|  WaFd, Inc. | 22 | 681 |
|  Walker & Dunlop, Inc. | 42 | 3547 |
|  Washington Trust Bancorp, Inc. | 11 | 329 |
|  Webster Financial Corp. | 84 | 5009 |
|  WesBanco, Inc. | 32 | 1006 |
|  Westamerica BanCorp | 4 | 194 |
|  Western Alliance Bancorp | 3 | 250 |
|  White Mountains Insurance Group Ltd. | 3 | 5429 |
|  Wintrust Financial Corp. | 45 | 5895 |
|  XP, Inc. - Class A | 29 | 552 |
|  Zions Bancorp N.A. | 44 | 2502 |
|  Total Financials | Total Financials | 370169 |
|  **Healthcare – 12.62%** |  |  |
|  10X Genomics, Inc. - Class A(1) | 40 | 464 |
|  4D Molecular Therapeutics, Inc.(1) | 112 | 969 |
|  Abiomed, Inc.(1)(2)(6) | 0 | 0 |
|  Acadia Healthcare Co., Inc.(1) | 22 | 549 |
|  Agilent Technologies, Inc. | 12 | 1550 |
|  Agios Pharmaceuticals, Inc.(1) | 6 | 255 |
|  Akero Therapeutics, Inc.(1) | 13 | 630 |
|  Alcon AG | 68 | 5034 |
|  Align Technology, Inc.(1) | 5 | 647 |
|  Alignment Healthcare, Inc.(1) | 22 | 392 |
|  Alkermes Plc(1) | 82 | 2468 |
|  Alnylam Pharmaceuticals, Inc.(1) | 18 | 8230 |
|  Amicus Therapeutics, Inc.(1) | 73 | 575 |
|  Amneal Pharmaceuticals, Inc.(1) | 59 | 593 |
|  Anavex Life Sciences Corp.(1) | 116 | 1035 |
|  Apellis Pharmaceuticals, Inc.(1) | 24 | 544 |
|  Arcellx, Inc.(1) | 9 | 755 |
|  Arcus Biosciences, Inc.(1) | 51 | 699 |
|  Arrowhead Pharmaceuticals, Inc.(1) | 29 | 996 |
|  Ascendis Pharma - ADR(1) | 12 | 2458 |
|  Astria Therapeutics, Inc.(1) | 112 | 815 |
|  Aurinia Pharmaceuticals, Inc.(1) | 35 | 381 |
|  Avanos Medical, Inc.(1) | 54 | 620 |
|  Avidity Biosciences, Inc.(1) | 20 | 886 |
|  Axsome Therapeutics, Inc.(1) | 5 | 547 |
|  BioMarin Pharmaceutical, Inc.(1) | 9 | 478 |
|  Bio-Techne Corp. | 167 | 9298 |
|  Bridgebio Pharma, Inc.(1) | 71 | 3709 |
|  Caris Life Sciences, Inc.(1) | 15 | 458 |
|  Celldex Therapeutics, Inc.(1) | 19 | 502 |
|  Cencora, Inc. - Class A | 12 | 3740 |
|  CG oncology, Inc.(1) | 13 | 518 |
|  Charles River Laboratories International, Inc.(1) | 56 | 8816 |

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| | | |
|:---|:---|:---|
|  Chemed Corp. | 11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4904 |
|  Concentra Group Holdings Parent, Inc. | 41 | 859 |
|  CONMED Corp. | 10 | 452 |
|  Cooper Companies, Inc.(1) | 12 | 849 |
|  CorVel Corp.(1) | 10 | 757 |
|  Crinetics Pharmaceuticals, Inc.(1) | 6 | 248 |
|  CRISPR Therapeutics AG(1) | 10 | 644 |
|  Cross Country Healthcare, Inc.(1) | 61 | 864 |
|  Cullinan Therapeutics, Inc.(1) | 77 | 455 |
|  Cytokinetics, Inc.(1) | 16 | 881 |
|  DaVita, Inc.(1) | 2 | 284 |
|  Day One Biopharmaceuticals, Inc.(1) | 71 | 501 |
|  Denali Therapeutics, Inc.(1) | 47 | 689 |
|  DexCom, Inc.(1) | 42 | 2838 |
|  Doximity, Inc. - Class A(1) | 7 | 514 |
|  Dynavax Technologies Corp. - Class A(1) | 43 | 428 |
|  Dyne Therapeutics, Inc.(1) | 52 | 660 |
|  Embecta Corp. | 45 | 631 |
|  Encompass Health Corp. | 97 | 12344 |
|  Enovis Corp.(1) | 40 | 1208 |
|  Ensign Group, Inc. | 32 | 5607 |
|  Envista Holdings Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 | 6100 |
|  Evolent Health, Inc. - Class A(1) | 49 | 418 |
|  Exact Sciences Corp.(1) | 14 | 769 |
|  Exelixis, Inc.(1) | 54 | 2215 |
|  Fulgent Genetics, Inc.(1) | 23 | 524 |
|  GE HealthCare Technologies, Inc. | 8 | 613 |
|  Glaukos Corp.(1) | 21 | 1672 |
|  Globus Medical, Inc. - Class A(1) | 148 | 8501 |
|  Guardant Health, Inc.(1) | 55 | 3440 |
|  Haemonetics Corp.(1) | 62 | 3009 |
|  Halozyme Therapeutics, Inc.(1) | 19 | 1412 |
|  HealthEquity, Inc.(1) | 16 | 1518 |
|  Hims & Hers Health, Inc.(1) | 15 | 826 |
|  Hologic, Inc.(1) | 43 | 2926 |
|  Humana, Inc. | 26 | 6810 |
|  ICON Plc(1) | 64 | 11158 |
|  ICU Medical, Inc.(1) | 4 | 481 |
|  Ideaya Biosciences, Inc.(1) | 21 | 570 |
|  IDEXX Laboratories, Inc.(1) | 2 | 1330 |
|  Immunovant, Inc.(1) | 29 | 475 |
|  Innoviva, Inc.(1) | 28 | 512 |
|  Inogen, Inc.(1) | 32 | 264 |
|  Insmed, Inc.(1) | 106 | 15312 |
|  Insulet Corp.(1) | 3 | 1019 |
|  Integer Holdings Corp.(1) | 57 | 5903 |
|  Integra LifeSciences Holdings Corp.(1) | 46 | 662 |
|  Intellia Therapeutics, Inc.(1) | 75 | 1296 |
|  Ionis Pharmaceuticals, Inc.(1) | 95 | 6208 |
|  iRhythm Technologies, Inc.(1) | 9 | 1618 |
|  Jazz Pharmaceuticals Plc(1) | 11 | 1489 |
|  Joint Corp.(1) | 18 | 173 |
|  Krystal Biotech, Inc.(1) | 6 | 994 |
|  Labcorp Holdings, Inc. | 43 | 12327 |
|  LeMaitre Vascular, Inc. | 3 | 303 |
|  LifeMD, Inc.(1) | 57 | 385 |
|  Ligand Pharmaceuticals, Inc.(1)(2) | 0 | 45 |
|  LivaNova Plc(1) | 11 | 593 |
|  Madrigal Pharmaceuticals, Inc.(1) | 8 | 3863 |
|  MannKind Corp.(1) | 130 | 696 |
|  McKesson Corp. | 3 | 2605 |
|  Medpace Holdings, Inc.(1) | 3 | 1477 |
|  Merit Medical Systems, Inc.(1) | 71 | 5881 |
|  Mettler-Toledo International, Inc.(1) | 2 | 2179 |
|  Mineralys Therapeutics, Inc.(1) | 23 | 857 |
|  Mural Oncology Plc(1) | 1 | 1 |
|  Natera, Inc.(1) | 75 | 12045 |
|  National HealthCare Corp. | 6 | 694 |
|  Neogen Corp.(1) | 90 | 512 |
|  Neurocrine Biosciences, Inc.(1) | 64 | 9003 |
|  Novocure Ltd.(1) | 41 | 533 |
|  Nuvalent, Inc. - Class A(1) | 19 | 1684 |
|  OmniAb, Inc. - Class CR3(1)(2)(5)(6) | 0 |  |
|  OmniAb, Inc. - Class CR4(1)(2)(5)(6) | 0 |  |
|  Omnicell, Inc.(1) | 26 | 788 |

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| | | |
|:---|:---|:---|
|  Option Care Health, Inc.(1) | 18 | 499 |
|  Organon & Co. | 53 | 565 |
|  Pacira BioSciences, Inc.(1) | 37 | 964 |
|  PACS Group, Inc.(1) | 39 | 540 |
|  Pediatrix Medical Group, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 |
|  Penumbra, Inc.(1) | 21 | 5439 |
|  Phibro Animal Health Corp. - Class A | 4 | 162 |
|  Premier, Inc. - Class A | 8 | 209 |
|  Prestige Consumer Healthcare, Inc.(1) | 17 | 1064 |
|  Privia Health Group, Inc.(1) | 23 | 575 |
|  PTC Therapeutics, Inc.(1) | 7 | 401 |
|  QIAGEN NV | 75 | 3360 |
|  Quest Diagnostics, Inc.(2) | 0 | 42 |
|  QuidelOrtho Corp.(1) | 28 | 811 |
|  RadNet, Inc.(1) | 77 | 5889 |
|  Rapport Therapeutics, Inc.(1) | 41 | 1221 |
|  ResMed, Inc. | 5 | 1310 |
|  Revolution Medicines, Inc.(1) | 69 | 3240 |
|  Revvity, Inc. | 20 | 1793 |
|  Rhythm Pharmaceuticals, Inc.(1) | 23 | 2343 |
|  Roivant Sciences Ltd.(1) | 225 | 3406 |
|  Royalty Pharma Plc - Class A | 18 | 625 |
|  Soleno Therapeutics, Inc.(1) | 9 | 608 |
|  Solventum Corp.(1) | 7 | 492 |
|  Sotera Health Co.(1) | 41 | 646 |
|  STERIS Plc | 3 | 806 |
|  Stevanato Group SpA | 185 | 4754 |
|  Supernus Pharmaceuticals, Inc.(1) | 19 | 905 |
|  Surgery Partners, Inc.(1) | 21 | 463 |
|  Surmodics, Inc.(1) | 9 | 282 |
|  Tectonic Therapeutic, Inc.(1) | 34 | 529 |
|  Teleflex, Inc. | 10 | 1245 |
|  Tenet Healthcare Corp.(1) | 36 | 7360 |
|  TransMedics Group, Inc.(1) | 6 | 678 |
|  Travere Therapeutics, Inc. - Class Preferre(1) | 25 | 593 |
|  Treace Medical Concepts, Inc.(1) | 81 | 541 |
|  Twist Bioscience Corp.(1) | 12 | 339 |
|  Ultragenyx Pharmaceutical, Inc.(1) | 36 | 1084 |
|  Universal Health Services, Inc. - Class B | 5 | 1120 |
|  Utah Medical Products, Inc. | 4 | 282 |
|  Varex Imaging Corp.(1) | 54 | 674 |
|  Vaxcyte, Inc.(1) | 29 | 1060 |
|  Veeva Systems, Inc. - Class A(1) | 16 | 4878 |
|  Veracyte, Inc.(1) | 21 | 736 |
|  Viking Therapeutics, Inc.(1) | 31 | 807 |
|  Vir Biotechnology, Inc.(1) | 88 | 500 |
|  Voyager Therapeutics, Inc.(1) | 157 | 734 |
|  Waters Corp.(1) | 2 | 620 |
|  Waystar Holding Corp.(1) | 100 | 3803 |
|  West Pharmaceutical Services, Inc. | 5 | 1207 |
|  Xencor, Inc.(1) | 57 | 666 |
|  Xenon Pharmaceuticals, Inc.(1) | 15 | 610 |
|  Total Healthcare | Total Healthcare | 318569 |
|  **Industrials – 23.01%** |  |  |
|  AAON, Inc. | 23 | 2114 |
|  AAR Corp.(1) | 7 | 666 |
|  ABM Industries, Inc. | 33 | 1545 |
|  Advanced Drainage Systems, Inc. | 2 | 331 |
|  Aebi Schmidt Holding AG | 19 | 234 |
|  AECOM | 16 | 2043 |
|  AerCap Holdings NV | 105 | 12685 |
|  Aerovironment, Inc.(1) | 2 | 570 |
|  Air Lease Corp. - Class A | 34 | 2196 |
|  Alamo Group, Inc. | 3 | 637 |
|  Alaska Air Group, Inc.(1) | 9 | 448 |
|  Allegiant Travel Co. - Class A(1) | 9 | 530 |
|  Allegion Plc | 15 | 2663 |
|  Amentum Holdings, Inc.(1) | 32 | 766 |
|  American Woodmark Corp.(1) | 2 | 124 |
|  AMETEK, Inc. | 11 | 2056 |
|  AO Smith Corp. | 1 | 99 |
|  API Group Corp.(1) | 160 | 5502 |
|  Applied Industrial Technologies, Inc. | 19 | 4980 |
|  ArcBest Corp. | 45 | 3148 |
|  Archer Aviation, Inc. - Class A(1) | 54 | 521 |

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| | | |
|:---|:---|:---|
|  Arcosa, Inc. | 60 | 5666 |
|  Armstrong World Industries, Inc. | 27 | 5340 |
|  ATI, Inc.(1) | 27 | 2186 |
|  Atkore, Inc. | 15 | 961 |
|  Atmus Filtration Technologies, Inc. | 11 | 504 |
|  Axon Enterprise, Inc.(1) | 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3756 |
|  AZZ, Inc. | 3 | 334 |
|  Barrett Business Services, Inc. | 15 | 646 |
|  Bloom Energy Corp. - Class A(1) | 8 | 674 |
|  Boise Cascade Co. | 4 | 299 |
|  Booz Allen Hamilton Holding Corp. - Class A | 69 | 6848 |
|  Brady Corp. - Class A | 71 | 5511 |
|  BrightView Holdings, Inc.(1) | 27 | 359 |
|  Brink's Co. | 11 | 1333 |
|  Builders FirstSource, Inc.(1) | 14 | 1729 |
|  BWX Technologies, Inc. | 5 | 974 |
|  CACI International, Inc. - Class A(1) | 11 | 5445 |
|  Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | 8176 |
|  Carlisle Companies, Inc. | 32 | 10438 |
|  Carpenter Technology Corp. | 4 | 936 |
|  Casella Waste Systems, Inc. - Class A(1) | 86 | 8132 |
|  CBIZ, Inc.(1) | 4 | 232 |
|  CH Robinson Worldwide, Inc. | 55 | 7275 |
|  Chart Industries, Inc.(1) | 4 | 893 |
|  Cintas Corp. | 12 | 2384 |
|  CNH Industrial NV | 302 | 3275 |
|  Columbus McKinnon Corp. | 39 | 555 |
|  Comfort Systems USA, Inc. | 4 | 3625 |
|  Copart, Inc.(1) | 62 | 2783 |
|  Core & Main, Inc. - Class A(1) | 207 | 11141 |
|  Crane Co. | 63 | 11565 |
|  CSW Industrials, Inc. | 5 | 1304 |
|  Cummins, Inc.(2) | 0 | 41 |
|  Custom Truck One Source, Inc.(1) | 91 | 585 |
|  Delta Air Lines, Inc. | 21 | 1189 |
|  Donaldson Co., Inc. | 39 | 3180 |
|  Ducommun, Inc.(1) | 1 | 80 |
|  Dycom Industries, Inc.(1) | 11 | 3217 |
|  EMCOR Group, Inc. | 11 | 6912 |
|  Enerpac Tool Group Corp. - Class A | 93 | 3821 |
|  EnerSys | 7 | 835 |
|  Enpro, Inc. | 3 | 756 |
|  Equifax, Inc. | 4 | 990 |
|  Esab Corp. | 94 | 10544 |
|  ESCO Technologies, Inc. | 13 | 2775 |
|  ExlService Holdings, Inc.(1) | 6 | 266 |
|  Expeditors International of Washington, Inc. | 3 | 392 |
|  Fastenal Co. | 15 | 755 |
|  Federal Signal Corp. | 46 | 5450 |
|  Ferguson Enterprises, Inc. | 7 | 1640 |
|  First Advantage Corp.(1) | 281 | 4332 |
|  Fluor Corp.(1) | 119 | 5007 |
|  Fortive Corp. | 9 | 459 |
|  Fortune Brands Innovations, Inc. | 1 | 68 |
|  Forward Air Corp.(1) | 27 | 682 |
|  Franklin Electric Co., Inc. | 1 | 138 |
|  FTAI Aviation Ltd. | 7 | 1206 |
|  FTI Consulting, Inc.(1) | 5 | 808 |
|  Gates Industrial Corp. Plc(1) | 611 | 15172 |
|  GATX Corp. | 23 | 4035 |
|  Generac Holdings, Inc.(1) | 2 | 278 |
|  Gibraltar Industries, Inc.(1) | 9 | 556 |
|  Global Industrial Co. | 6 | 234 |
|  Graco, Inc. | 25 | 2117 |
|  Granite Construction, Inc. | 1 | 81 |
|  GXO Logistics, Inc.(1) | 127 | 6726 |
|  HEICO Corp. | 8 | 2700 |
|  HEICO Corp. - Class A | 20 | 5020 |
|  Heidrick & Struggles International, Inc. | 3 | 139 |
|  Herc Holdings, Inc. | 25 | 2897 |
|  Hexcel Corp. | 68 | 4289 |
|  Hillenbrand, Inc. | 42 | 1137 |
|  Hillman Solutions Corp.(1) | 87 | 795 |
|  HNI Corp. | 2 | 109 |
|  Howmet Aerospace, Inc. | 39 | 7581 |

---

------

---

| | | |
|:---|:---|:---|
|  Hub Group, Inc. - Class A | 17 | 593 |
|  Hubbell, Inc. - Class B | 13 | 5708 |
|  Hudson Technologies, Inc.(1) | 73 | 730 |
|  IDEX Corp. | 18 | 2991 |
|  Ingersoll Rand, Inc. | 41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3357 |
|  ITT, Inc. | 75 | 13436 |
|  Jacobs Solutions, Inc. | 58 | 8726 |
|  JBT Marel Corp. | 50 | 7004 |
|  Kadant, Inc. | 9 | 2594 |
|  Karman Holdings, Inc.(1) | 42 | 3014 |
|  Kirby Corp.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 | 10948 |
|  Knight-Swift Transportation Holdings, Inc. - Class A | 84 | 3334 |
|  Korn Ferry | 25 | 1771 |
|  Kratos Defense & Security Solutions, Inc.(1) | 37 | 3398 |
|  L3Harris Technologies, Inc. | 35 | 10745 |
|  Landstar System, Inc. | 4 | 479 |
|  Lennox International, Inc. | 1 | 484 |
|  Lincoln Electric Holdings, Inc. | 48 | 11243 |
|  Loar Holdings, Inc.(1) | 110 | 8779 |
|  MasTec, Inc.(1) | 18 | 3865 |
|  Masterbrand, Inc.(1) | 1 | 17 |
|  Matrix Service Co.(1) | 39 | 515 |
|  Matson, Inc. | 6 | 598 |
|  Maximus, Inc. | 1 | 60 |
|  Mercury Systems, Inc.(1) | 17 | 1304 |
|  Middleby Corp.(1) | 14 | 1806 |
|  Miller Industries, Inc. | 8 | 328 |
|  MillerKnoll, Inc. | 202 | 3583 |
|  Moog, Inc. - Class A | 21 | 4414 |
|  MSA Safety, Inc. | 10 | 1760 |
|  Mueller Industries, Inc. | 18 | 1794 |
|  MYR Group, Inc.(1) | 2 | 506 |
|  National Presto Industries, Inc. | 1 | 165 |
|  NEXTracker, Inc. - Class A(1) | 32 | 2404 |
|  Nordson Corp. | 23 | 5322 |
|  nVent Electric Plc | 26 | 2561 |
|  Old Dominion Freight Line, Inc. | 5 | 728 |
|  OPENLANE, Inc.(1) | 14 | 415 |
|  Oshkosh Corp. | 33 | 4312 |
|  Parker-Hannifin Corp.(2) | 0 | 83 |
|  Parsons Corp.(1) | 61 | 5022 |
|  Paycom Software, Inc. | 3 | 661 |
|  Pentair Plc | 57 | 6266 |
|  Perma-Fix Environmental Services, Inc.(1) | 55 | 558 |
|  Plug Power, Inc.(1) | 191 | 445 |
|  Quanex Building Products Corp. | 39 | 557 |
|  Quanta Services, Inc. | 15 | 6096 |
|  RB Global, Inc. | 9 | 957 |
|  RBC Bearings, Inc.(1) | 38 | 14675 |
|  Regal Rexnord Corp. | 38 | 5487 |
|  Republic Services, Inc. - Class A | 38 | 8758 |
|  Resideo Technologies, Inc.(1) | 13 | 581 |
|  REV Group, Inc. | 19 | 1100 |
|  Rocket Lab Corp.(1) | 50 | 2417 |
|  Rockwell Automation, Inc.(2) | 0 | 159 |
|  Rollins, Inc. | 90 | 5284 |
|  Rush Enterprises, Inc. - Class A | 12 | 656 |
|  RXO, Inc.(1) | 23 | 358 |
|  Saia, Inc.(1) | 8 | 2418 |
|  Schneider National, Inc. - Class B | 2 | 52 |
|  Science Applications International Corp. | 5 | 511 |
|  Simpson Manufacturing Co., Inc. | 25 | 4128 |
|  SiteOne Landscape Supply, Inc.(1) | 6 | 791 |
|  SkyWest, Inc.(1) | 6 | 639 |
|  Spirit AeroSystems Holdings, Inc. - Class A(1) | 28 | 1095 |
|  SPX Technologies, Inc.(1) | 31 | 5820 |
|  StandardAero, Inc.(1) | 222 | 6064 |
|  Standex International Corp.(2) | 0 | 88 |
|  Stanley Black & Decker, Inc. | 1 | 74 |
|  Star Bulk Carriers Corp. | 260 | 4835 |
|  Steelcase, Inc. - Class A | 8 | 129 |
|  Sunrun, Inc.(1) | 60 | 1041 |
|  Terex Corp. | 24 | 1232 |
|  Tetra Tech, Inc. | 215 | 7192 |
|  Timken Co. | 13 | 971 |

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------

---

| | | |
|:---|:---|:---|
|  Toro Co. | 161 | 12243 |
|  Trane Technologies Plc | 9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3796 |
|  TransDigm Group, Inc.(2) | 0 | 75 |
|  Trex Co., Inc.(1) | 77 | 3970 |
|  Trinity Industries, Inc. | 17 | 488 |
|  Tutor Perini Corp.(1) | 19 | 1225 |
|  Uber Technologies, Inc.(1) | 9 | 833 |
|  UFP Industries, Inc. | 4 | 420 |
|  U-Haul Holding Co.(1) | 4 | 253 |
|  U-Haul Holding Co. - Class B | 12 | 609 |
|  UL Solutions, Inc. - Class A | 69 | 4874 |
|  United Airlines Holdings, Inc.(1) | 1 | 129 |
|  United Rentals, Inc. | 1 | 889 |
|  V2X, Inc.(1) | 13 | 737 |
|  Valmont Industries, Inc. | 28 | 10780 |
|  Verisk Analytics, Inc. - Class A | 4 | 925 |
|  Verra Mobility Corp. - Class A(1) | 22 | 539 |
|  Vertiv Holdings Co. - Class A | 43 | 6462 |
|  Vicor Corp.(1) | 13 | 669 |
|  VSE Corp. | 8 | 1289 |
|  Watsco, Inc. | 19 | 7549 |
|  Watts Water Technologies, Inc. - Class A | 11 | 2968 |
|  WESCO International, Inc. | 37 | 7751 |
|  Westinghouse Air Brake Technologies Corp. | 8 | 1515 |
|  WillScot Holdings Corp. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | 2119 |
|  WNS Holdings Ltd.(1) | 23 | 1718 |
|  Woodward, Inc. | 4 | 937 |
|  Worthington Enterprises, Inc.(2) | 0 | 25 |
|  WW Grainger, Inc.(2) | 0 | 99 |
|  XPO, Inc.(1) | 14 | 1746 |
|  Xylem, Inc. | 8 | 1143 |
|  Zurn Elkay Water Solutions Corp. | 8 | 367 |
|  Total Industrials | Total Industrials | 581264 |
|  **Information Technology – 14.91%** |  |  |
|  ACI Worldwide, Inc.(1) | 101 | 5350 |
|  Advanced Energy Industries, Inc. | 2 | 416 |
|  Agilysys, Inc.(1) | 6 | 583 |
|  Akamai Technologies, Inc.(1) | 3 | 192 |
|  Ambarella, Inc.(1) | 11 | 878 |
|  Amdocs Ltd. | 97 | 7958 |
|  Amkor Technology, Inc. | 44 | 1244 |
|  AppLovin Corp. - Class A(1) | 5 | 3808 |
|  Arista Networks, Inc.(1) | 23 | 3415 |
|  Arlo Technologies, Inc.(1) | 42 | 714 |
|  Arrow Electronics, Inc.(1)(2) | 0 | 47 |
|  ASGN, Inc.(1) | 12 | 552 |
|  Astera Labs, Inc.(1) | 55 | 10840 |
|  Atlassian Corp. - Class A(1) | 4 | 690 |
|  AvePoint, Inc.(1) | 6 | 90 |
|  Avnet, Inc. | 59 | 3109 |
|  Badger Meter, Inc. | 26 | 4594 |
|  Belden, Inc. | 30 | 3578 |
|  Benchmark Electronics, Inc. | 3 | 130 |
|  Bentley Systems, Inc. - Class B | 95 | 4906 |
|  Blackbaud, Inc.(1) | 3 | 199 |
|  BlackLine, Inc.(1) | 11 | 579 |
|  Box, Inc. - Class A(1) | 5 | 170 |
|  C3.ai, Inc. - Class A(1) | 12 | 212 |
|  Calix, Inc.(1) | 55 | 3352 |
|  CDW Corp. | 32 | 5086 |
|  Ciena Corp.(1) | 5 | 793 |
|  Cleanspark, Inc.(1) | 45 | 658 |
|  Cloudflare, Inc. - Class A(1) | 29 | 6135 |
|  Coherent Corp.(1) | 25 | 2723 |
|  Commerce.com, Inc.(1) | 93 | 466 |
|  Commvault Systems, Inc.(1) | 37 | 7038 |

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------

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| | | |
|:---|:---|:---|
|  Confluent, Inc. - Class A(1) | 28 | 546 |
|  Corsair Gaming, Inc.(1) | 54 | 486 |
|  Crane NXT Co. | 70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4667 |
|  Credo Technology Group Holding Ltd.(1) | 86 | 12490 |
|  Crowdstrike Holdings, Inc. - Class A(1) | 6 | 3006 |
|  CyberArk Software Ltd.(1) | 11 | 5252 |
|  Daily Journal Corp.(1) | 1 | 270 |
|  Datadog, Inc. - Class A(1) | 29 | 4084 |
|  DigitalOcean Holdings, Inc.(1) | 16 | 562 |
|  Diodes, Inc.(1) | 17 | 892 |
|  Docusign, Inc. - Class A(1) | 5 | 387 |
|  Domo, Inc. - Class B(1) | 48 | 764 |
|  D-Wave Quantum, Inc.(1) | 19 | 464 |
|  Dynatrace, Inc.(1) | 97 | 4688 |
|  Elastic NV(1) | 16 | 1348 |
|  Enphase Energy, Inc.(1) | 19 | 674 |
|  Entegris, Inc. | 52 | 4770 |
|  EPAM Systems, Inc.(1) | 3 | 400 |
|  ePlus, Inc. | 2 | 143 |
|  EverCommerce, Inc.(1) | 29 | 319 |
|  F5, Inc.(1) | 16 | 5260 |
|  Fabrinet(1) | 19 | 7045 |
|  Fair Isaac Corp.(1) | 5 | 8096 |
|  Figma, Inc. - Class A(1) | 12 | 632 |
|  FormFactor, Inc.(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 | 3969 |
|  Gartner, Inc.(1) | 5 | 1396 |
|  Gen Digital, Inc. | 82 | 2319 |
|  GlobalFoundries, Inc.(1) | 20 | 702 |
|  Globant SA(1) | 20 | 1121 |
|  GoDaddy, Inc. - Class A(1) | 19 | 2635 |
|  Guidewire Software, Inc.(1) | 28 | 6435 |
|  HubSpot, Inc.(1) | 6 | 2796 |
|  Impinj, Inc.(1) | 4 | 736 |
|  Informatica, Inc. - Class A(1) | 26 | 639 |
|  Insight Enterprises, Inc.(1) | 6 | 626 |
|  Intapp, Inc.(1) | 17 | 679 |
|  IonQ, Inc.(1) | 52 | 3226 |
|  IPG Photonics Corp.(1) | 63 | 5011 |
|  Itron, Inc.(1) | 9 | 1116 |
|  Jabil, Inc. | 7 | 1510 |
|  Keysight Technologies, Inc.(1) | 20 | 3522 |
|  Klaviyo, Inc. - Class A(1) | 150 | 4151 |
|  Lattice Semiconductor Corp.(1) | 205 | 15022 |
|  Littelfuse, Inc. | 30 | 7833 |
|  Lumentum Holdings, Inc.(1) | 43 | 6939 |
|  MACOM Technology Solutions Holdings, Inc.(1) | 45 | 5602 |
|  Manhattan Associates, Inc.(1) | 59 | 12181 |
|  MARA Holdings, Inc.(1) | 31 | 571 |
|  Marvell Technology, Inc. | 11 | 908 |
|  MaxLinear, Inc. - Class A(1) | 32 | 521 |
|  Mirion Technologies, Inc. - Class A(1) | 65 | 1518 |
|  MKS, Inc. | 44 | 5479 |
|  Monday.com Ltd.(1) | 15 | 2876 |
|  MongoDB, Inc. - Class A(1) | 7 | 2259 |
|  Monolithic Power Systems, Inc. | 3 | 2754 |
|  nCino, Inc.(1) | 4 | 112 |
|  NCR Voyix Corp.(1) | 42 | 533 |
|  NetApp, Inc. | 4 | 441 |
|  Nice Ltd. - ADR(1) | 23 | 3341 |
|  Novanta, Inc.(1) | 16 | 1618 |
|  Nutanix, Inc. - Class A(1) | 92 | 6864 |
|  Okta, Inc. - Class A(1) | 25 | 2308 |
|  ON Semiconductor Corp.(1) | 243 | 11980 |
|  Onto Innovation, Inc.(1) | 6 | 815 |
|  OSI Systems, Inc.(1)(2) | 0 | 117 |
|  Palantir Technologies, Inc. - Class A(1) | 12 | 2275 |
|  Palo Alto Networks, Inc.(1) | 14 | 2792 |
|  PAR Technology Corp.(1) | 21 | 824 |
|  Pegasystems, Inc. | 2 | 97 |
|  Power Integrations, Inc. | 74 | 2963 |
|  Procore Technologies, Inc.(1) | 27 | 1973 |
|  PTC, Inc.(1) | 6 | 1285 |
|  Pure Storage, Inc. - Class A(1) | 35 | 2904 |
|  Q2 Holdings, Inc.(1) | 6 | 453 |
|  Qualys, Inc.(1) | 9 | 1240 |

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------

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| | | |
|:---|:---|:---|
|  Rambus, Inc.(1) | 48 | 5033 |
|  Rigetti Computing, Inc.(1) | 21 | 612 |
|  Riot Platforms, Inc.(1) | 54 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1020 |
|  Rubrik, Inc. - Class A(1) | 61 | 4997 |
|  SailPoint, Inc.(1) | 119 | 2633 |
|  Samsara, Inc. - Class A(1) | 30 | 1100 |
|  Sanmina Corp.(1) | 4 | 482 |
|  ScanSource, Inc.(1) | 4 | 155 |
|  SentinelOne, Inc. - Class A(1) | 15 | 271 |
|  ServiceTitan, Inc. - Class A(1) | 27 | 2712 |
|  Silicon Laboratories, Inc.(1) | 5 | 703 |
|  SiTime Corp.(1) | 4 | 1319 |
|  Skyworks Solutions, Inc. | 11 | 842 |
|  Snowflake, Inc. - Class A(1) | 10 | 2312 |
|  SoundHound AI, Inc. - Class A(1) | 29 | 470 |
|  SPS Commerce, Inc.(1) | 22 | 2244 |
|  Strategy, Inc. - Class A(1) | 3 | 986 |
|  Super Micro Computer, Inc.(1) | 12 | 597 |
|  TD SYNNEX Corp. | 40 | 6621 |
|  Teledyne Technologies, Inc.(1) | 4 | 2444 |
|  Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | 19225 |
|  Trimble, Inc.(1) | 6 | 454 |
|  Twilio, Inc. - Class A(1) | 16 | 1646 |
|  Tyler Technologies, Inc.(1) | 14 | 7333 |
|  Ubiquiti, Inc. | 1 | 957 |
|  Varonis Systems, Inc. - Class B(1) | 75 | 4294 |
|  Veeco Instruments, Inc.(1) | 31 | 945 |
|  Viavi Solutions, Inc.(1) | 49 | 619 |
|  Vishay Intertechnology, Inc. | 47 | 715 |
|  Western Digital Corp. | 3 | 395 |
|  Xerox Holdings Corp. | 137 | 516 |
|  Zebra Technologies Corp. - Class A(1) | 4 | 1203 |
|  Zoom Communications, Inc. - Class A(1) | 7 | 587 |
|  Zscaler, Inc.(1) | 2 | 455 |
|  Total Information Technology | Total Information Technology | 376634 |
|  **Materials – 4.23%** |  |  |
|  Albemarle Corp. | 7 | 575 |
|  Alcoa Corp. | 6 | 211 |
|  Alpha Metallurgical Resources, Inc.(1) | 4 | 685 |
|  Amcor Plc | 233 | 1908 |
|  Amrize Ltd.(1) | 39 | 1896 |
|  AptarGroup, Inc. | 70 | 9329 |
|  Ashland, Inc. | 29 | 1404 |
|  Avery Dennison Corp. | 8 | 1283 |
|  Avient Corp. | 97 | 3190 |
|  Axalta Coating Systems Ltd.(1) | 6 | 172 |
|  Balchem Corp. | 6 | 940 |
|  Ball Corp. | 13 | 673 |
|  Cabot Corp. | 7 | 506 |
|  CF Industries Holdings, Inc. | 2 | 212 |
|  Chemours Co. | 34 | 543 |
|  Coeur Mining, Inc.(1) | 82 | 1538 |
|  Commercial Metals Co. | 25 | 1420 |
|  Corteva, Inc. | 1 | 84 |
|  Crown Holdings, Inc. | 3 | 267 |
|  Eagle Materials, Inc. | 19 | 4438 |
|  Element Solutions, Inc. | 72 | 1813 |
|  Freeport-McMoRan, Inc. | 104 | 4076 |
|  Graphic Packaging Holding Co. | 744 | 14552 |
|  Greif, Inc. - Class B | 5 | 338 |
|  HB Fuller Co. | 10 | 590 |
|  Hecla Mining Co. | 136 | 1650 |
|  Innospec, Inc. | 8 | 581 |
|  International Flavors & Fragrances, Inc. | 5 | 303 |
|  International Paper Co. | 2 | 97 |
|  James Hardie Industries Plc(1) | 73 | 1405 |
|  Kronos Worldwide, Inc. | 75 | 429 |
|  Louisiana-Pacific Corp. | 3 | 304 |
|  Martin Marietta Materials, Inc. | 3 | 1967 |
|  Materion Corp. | 4 | 542 |
|  Mativ Holdings, Inc. | 69 | 784 |
|  Minerals Technologies, Inc. | 9 | 553 |
|  Novagold Resources, Inc.(1) | 129 | 1139 |
|  Nucor Corp. | 4 | 500 |
|  O-I Glass, Inc.(1) | 328 | 4259 |

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------

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| | | |
|:---|:---|:---|
|  Packaging Corp. of America(2) | 0 | 30 |
|  PPG Industries, Inc. | 1 | 134 |
|  Reliance, Inc. | 19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5394 |
|  Royal Gold, Inc. | 6 | 1264 |
|  RPM International, Inc. | 130 | 15376 |
|  Scotts Miracle-Gro Co. | 11 | 630 |
|  Silgan Holdings, Inc. | 1 | 45 |
|  Sonoco Products Co. | 14 | 600 |
|  SSR Mining, Inc.(1) | 87 | 2117 |
|  Steel Dynamics, Inc. | 2 | 299 |
|  SunCoke Energy, Inc. | 65 | 532 |
|  Titan America SA(1) | 77 | 1153 |
|  United States Lime & Minerals, Inc. | 4 | 567 |
|  Vulcan Materials Co. | 36 | 11086 |
|  Warrior Met Coal, Inc. | 8 | 502 |
|  Worthington Steel, Inc.(2) | 0 | 14 |
|  Total Materials | Total Materials | 106899 |
|  **Real Estate – 4.77%** |  |  |
|  Acadia Realty Trust | 5 | 103 |
|  Alexander & Baldwin, Inc. | 39 | 702 |
|  Alexander's, Inc. | 2 | 461 |
|  Alexandria Real Estate Equities, Inc. | 11 | 892 |
|  American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | 5644 |
|  American Homes 4 Rent - Class A | 12 | 407 |
|  Americold Realty Trust, Inc. | 50 | 614 |
|  Apartment Investment & Management Co. - Class A | 6 | 49 |
|  Brixmor Property Group, Inc. | 9 | 248 |
|  Broadstone Net Lease, Inc. - Class A | 169 | 3028 |
|  BXP, Inc. | 112 | 8308 |
|  Camden Property Trust | 2 | 224 |
|  CareTrust REIT, Inc. | 15 | 503 |
|  CBL & Associates Properties, Inc. | 23 | 700 |
|  CBRE Group, Inc. - Class A(1) | 88 | 13844 |
|  Colliers International Group, Inc. | 41 | 6413 |
|  Community Healthcare Trust, Inc. | 32 | 486 |
|  COPT Defense Properties | 153 | 4435 |
|  CoStar Group, Inc.(1) | 7 | 549 |
|  Cousins Properties, Inc. | 38 | 1110 |
|  Crown Castle, Inc. | 12 | 1134 |
|  CubeSmart | 167 | 6792 |
|  Curbline Properties Corp. | 29 | 648 |
|  Cushman & Wakefield Plc(1) | 76 | 1211 |
|  DiamondRock Hospitality Co. | 77 | 612 |
|  Douglas Emmett, Inc. | 42 | 658 |
|  EastGroup Properties, Inc.(2) | 0 | 47 |
|  Elme Communities | 42 | 705 |
|  Empire State Realty Trust, Inc. - Class A | 12 | 92 |
|  Essential Properties Realty Trust, Inc. | 25 | 747 |
|  Essex Property Trust, Inc. | 1 | 186 |
|  Extra Space Storage, Inc. | 5 | 723 |
|  First Industrial Realty Trust, Inc. | 32 | 1633 |
|  FirstService Corp. | 33 | 6334 |
|  Forestar Group, Inc.(1) | 19 | 492 |
|  Four Corners Property Trust, Inc. | 16 | 380 |
|  FRP Holdings, Inc.(1) | 1 | 25 |
|  Gaming & Leisure Properties, Inc. | 124 | 5774 |
|  Getty Realty Corp. | 30 | 817 |
|  Healthcare Realty Trust, Inc. - Class A | 12 | 209 |
|  Highwoods Properties, Inc. | 22 | 692 |
|  Howard Hughes Holdings, Inc.(1) | 8 | 684 |
|  Independence Realty Trust, Inc. | 279 | 4567 |
|  Innovative Industrial Properties, Inc. - Class A | 9 | 466 |
|  InvenTrust Properties Corp. | 10 | 276 |
|  Iron Mountain, Inc. | 10 | 1014 |
|  Jones Lang LaSalle, Inc.(1) | 27 | 7943 |
|  Kennedy-Wilson Holdings, Inc. | 86 | 718 |
|  Kilroy Realty Corp. | 5 | 207 |
|  Kimco Realty Corp. | 12 | 268 |
|  Kite Realty Group Trust | 61 | 1353 |
|  Lamar Advertising Co. - Class A | 4 | 517 |
|  LTC Properties, Inc. | 22 | 796 |
|  Macerich Co. | 9 | 160 |
|  National Health Investors, Inc. | 3 | 262 |
|  NexPoint Diversified Real Estate Trust(2) | 0 | 0 |
|  NexPoint Residential Trust, Inc. | 19 | 607 |

---

------

---

| | | |
|:---|:---|:---|
|  Outfront Media, Inc. | 16 | 299 |
|  Pebblebrook Hotel Trust | 56 | 637 |
|  Phillips Edison & Co., Inc. | 9 | 316 |
|  Plymouth Industrial REIT, Inc. | 4 | 84 |
|  Postal Realty Trust, Inc. - Class A | 48 | 749 |
|  PotlatchDeltic Corp. | 33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330 |
|  Rexford Industrial Realty, Inc. | 19 | 801 |
|  Ryman Hospitality Properties, Inc. | 34 | 3066 |
|  Sabra Health Care REIT, Inc. | 8 | 140 |
|  Safehold, Inc. | 62 | 966 |
|  Saul Centers, Inc. | 14 | 434 |
|  SBA Communications Corp. - Class A | 3 | 591 |
|  Simon Property Group, Inc.(2) | 0 | 67 |
|  SL Green Realty Corp. | 8 | 500 |
|  St Joe Co. | 9 | 465 |
|  STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | 3788 |
|  Summit Hotel Properties, Inc. | 90 | 493 |
|  Tanger, Inc. | 13 | 442 |
|  Terreno Realty Corp. | 11 | 604 |
|  Veris Residential, Inc. | 32 | 485 |
|  Vornado Realty Trust | 9 | 364 |
|  Weyerhaeuser Co. | 211 | 5242 |
|  Total Real Estate | Total Real Estate | 120332 |
|  **Utilities – 3.53%** |  |  |
|  ALLETE, Inc. | 11 | 725 |
|  Alliant Energy Corp. | 116 | 7835 |
|  American Electric Power Co., Inc. | 107 | 12044 |
|  American States Water Co. | 72 | 5281 |
|  American Water Works Co., Inc. | 56 | 7761 |
|  Avista Corp. | 11 | 415 |
|  Black Hills Corp. | 22 | 1372 |
|  Brookfield Infrastructure Corp. - Class A | 54 | 2206 |
|  California Water Service Group | 21 | 951 |
|  CenterPoint Energy, Inc. | 27 | 1047 |
|  Chesapeake Utilities Corp. | 5 | 690 |
|  Clearway Energy, Inc. - Class A | 15 | 409 |
|  Consolidated Edison, Inc. | 2 | 176 |
|  Constellation Energy Corp. | 1 | 293 |
|  DTE Energy Co. | 2 | 292 |
|  Essential Utilities, Inc. | 30 | 1210 |
|  Exelon Corp. | 15 | 653 |
|  FirstEnergy Corp. | 210 | 9635 |
|  Hawaiian Electric Industries, Inc.(1) | 40 | 441 |
|  IDACORP, Inc. - Class Rights | 51 | 6769 |
|  MGE Energy, Inc. | 13 | 1080 |
|  Middlesex Water Co. | 12 | 661 |
|  New Jersey Resources Corp. | 6 | 308 |
|  Northwest Natural Holding Co. | 23 | 1043 |
|  Northwestern Energy Group, Inc. | 15 | 865 |
|  NRG Energy, Inc. | 5 | 838 |
|  OGE Energy Corp. | 12 | 539 |
|  Oklo, Inc. - Class A(1) | 8 | 928 |
|  ONE Gas, Inc. | 48 | 3898 |
|  Ormat Technologies, Inc. | 24 | 2317 |
|  Otter Tail Corp. | 2 | 180 |
|  Pinnacle West Capital Corp. | 13 | 1135 |
|  Portland General Electric Co. | 14 | 599 |
|  Pure Cycle Corp.(1) | 6 | 70 |
|  Southwest Gas Holdings, Inc. | 11 | 852 |
|  TXNM Energy, Inc. | 73 | 4117 |
|  Vistra Corp. | 44 | 8626 |
|  WEC Energy Group, Inc.(2) | 0 | 19 |
|  Xcel Energy, Inc. | 11 | 848 |
|  Total Utilities | Total Utilities | 89128 |
|  **Total Common Stocks (Cost: $1,945,405)** | **Total Common Stocks (Cost: $1,945,405)** | **2491048** |
|  **SHORT-TERM INVESTMENTS – 1.56%** |  |  |
|  **Money Market Funds – 1.56%** |  |  |
|  JP Morgan U.S. Government Money Market Fund, 4.09%(3) | 39273 | 39273 |
|  **Total Money Market Funds (Cost: $39,273)** |  | **39273** |

---

------

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.00%(4)** |  |  |
|  Royal Bank of Canada, Toronto, 3.59% due 10/01/2025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | 14 |
|  **Total Time Deposits (Cost: $14)** |  | **14** |
|  **Total Short-Term Investments (Cost: $39,287)** |  | **39287** |
|  **TOTAL INVESTMENTS IN SECURITIES – 100.20%** |  |  |
|  **(Cost: $1,984,692)** |  | **2530335** |
|  **LIABILITIES IN EXCESS OF OTHER ASSETS – (0.20)%** |  | **(5021)** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**2525314** |

---

Percentages are stated as a percent of net assets.

ADR American Depositary Receipt <br> REIT Real Estate Investment Trust

(1) Non-income producing security.

(2) A zero balance may reflect actual amounts rounding to less than one thousand.

(3) Represents annualized seven-day yield as of the close of the reporting period.

(4) Amount calculated is less than 0.005%.

(5) Security that is restricted at September 30, 2025. The value of these securities totals $-, which
represents 0.00% of total net assets.

(6) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $–, which represents 0.00% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Bridge Builder International Equity Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 96.47%** |  |  |
|  **Australia – 1.40%** |  |  |
|  ALS Ltd. | 714 | $9402 |
|  ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3860 |
|  APA Group | 77 | 454 |
|  Aristocrat Leisure Ltd. | 1091 | 50529 |
|  ASX Ltd. | 12 | 461 |
|  BHP Group Ltd. | 1384 | 38666 |
|  BlueScope Steel Ltd. | 27 | 400 |
|  Brambles Ltd. | 82 | 1349 |
|  CAR Group Ltd. | 23 | 559 |
|  Cochlear Ltd. | 4 | 716 |
|  Coles Group Ltd. | 81 | 1250 |
|  Commonwealth Bank of Australia | 100 | 11085 |
|  Computershare Ltd. | 31 | 747 |
|  CSL Ltd. | 186 | 24411 |
|  Deterra Royalties Ltd. | 1930 | 5076 |
|  Domino's Pizza Enterprises Ltd. | 272 | 2421 |
|  Evolution Mining Ltd. | 732 | 5217 |
|  Fortescue Ltd. | 99 | 1228 |
|  Goodman Group | 121 | 2626 |
|  Insurance Australia Group Ltd. | 140 | 759 |
|  IPH Ltd. | 3733 | 8814 |
|  Lottery Corp. Ltd. | 2107 | 8182 |
|  Macquarie Group Ltd. | 21 | 3097 |
|  Medibank Pvt Ltd. | 164 | 522 |
|  National Australia Bank Ltd. | 180 | 5265 |
|  Northern Star Resources Ltd. | 1541 | 24067 |
|  Origin Energy Ltd. | 102 | 843 |
|  Orora Ltd. | 7485 | 10295 |
|  Pro Medicus Ltd. | 3 | 701 |
|  Qantas Airways Ltd. | 1616 | 11678 |
|  QBE Insurance Group Ltd. | 1343 | 18283 |
|  REA Group Ltd. | 3 | 494 |
|  Rio Tinto Ltd. | 22 | 1770 |
|  Santos Ltd. | 4556 | 20234 |
|  Scentre Group | 308 | 832 |
|  SGH Ltd. | 12 | 398 |
|  Sigma Healthcare Ltd. | 283 | 555 |
|  Sonic Healthcare Ltd. | 28 | 391 |
|  South32 Ltd. | 274 | 497 |
|  Stockland | 138 | 559 |
|  Suncorp Group Ltd. | 64 | 857 |
|  Telstra Group Ltd. | 230 | 733 |
|  Transurban Group | 186 | 1699 |
|  Treasury Wine Estates Ltd. | 1070 | 5001 |
|  Vicinity Ltd. | 222 | 369 |
|  Washington H Soul Pattinson & Co. Ltd. | 20 | 514 |
|  Wesfarmers Ltd. | 68 | 4145 |
|  Westpac Banking Corp. | 202 | 5195 |
|  WiseTech Global Ltd. | 261 | 15607 |
|  Woodside Energy Group Ltd. | 112 | 1690 |
|  Woolworths Group Ltd. | 74 | 1300 |
|  Total Australia |  | 315803 |
|  **Austria – 0.21%** |  |  |
|  Andritz AG | 248 | 17525 |
|  Erste Group Bank AG | 18 | 1786 |
|  OMV AG | 9 | 465 |
|  Verbund AG | 4 | 301 |
|  Wienerberger AG - Class Bearer | 815 | 26398 |
|  Total Austria |  | 46475 |
|  **Belgium – 0.04%** |  |  |
|  Ageas SA | 9 | 599 |
|  Anheuser-Busch InBev SA | 59 | 3526 |
|  D'ieteren Group | 1 | 237 |
|  Elia Group SA - Class B | 3 | 324 |
|  Groupe Bruxelles Lambert NV | 5 | 420 |
|  KBC Group NV | 14 | 1622 |
|  Lotus Bakeries NV(1) | 0 | 217 |

---

------

---

| | | |
|:---|:---|:---|
|  Sofina SA | 1 | 272 |
|  Syensqo SA | 4 | 343 |
|  UCB SA | 8 | 2119 |
|  Total Belgium | Total Belgium | 9679 |
|  **Bermuda – 0.42%** |  |  |
|  Arch Capital Group Ltd. | 800 | 72608 |
|  Hiscox Ltd. | 1208 | 22305 |
|  Total Bermuda | Total Bermuda | 94913 |
|  **Brazil – 0.92%** |  |  |
|  Ambev SA | 6488 | 14739 |
|  B3 SA - Brasil Bolsa Balcao | 15728 | 39599 |
|  Banco BTG Pactual SA | 2331 | 21137 |
|  Banco do Brasil SA | 4104 | 17034 |
|  NU Holdings Ltd. - Class A(2) | 4309 | 68984 |
|  PRIO SA(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4260 |
|  TOTVS SA | 2674 | 23076 |
|  XP, Inc. - Class A | 964 | 18114 |
|  Total Brazil | Total Brazil | 206943 |
|  **Canada – 2.10%** |  |  |
|  Agnico Eagle Mines Ltd. | 565 | 95144 |
|  Canadian Natural Resources Ltd. | 1410 | 45096 |
|  Canadian Pacific Kansas City Ltd. | 1020 | 75955 |
|  Element Fleet Management Corp. | 1811 | 46904 |
|  First Quantum Minerals Ltd.(2) | 153 | 3453 |
|  Franco-Nevada Corp. | 415 | 92261 |
|  Magna International, Inc. | 1463 | 69313 |
|  Waste Connections, Inc. | 251 | 44063 |
|  Total Canada | Total Canada | 472189 |
|  **Chile – 0.02%** |  |  |
|  Antofagasta Plc | 23 | 860 |
|  Embotelladora Andina SA - Class B | 1033 | 4068 |
|  Total Chile | Total Chile | 4928 |
|  **China – 1.29%** |  |  |
|  China Merchants Bank Co. Ltd. - Class H | 2383 | 14262 |
|  Haier Smart Home Co. Ltd. - Class A | 10495 | 34047 |
|  Kingsoft Corp. Ltd. | 2725 | 12091 |
|  Li Ning Co. Ltd. | 725 | 1638 |
|  Midea Group Co. Ltd. - Class A | 555 | 5665 |
|  Sany Heavy Industry Co. Ltd. - Class A | 1943 | 6344 |
|  Shenzhou International Group Holdings Ltd. | 503 | 3984 |
|  Tencent Holdings Ltd. | 1947 | 165928 |
|  Tencent Music Entertainment Group - ADR | 265 | 6185 |
|  Vipshop Holdings Ltd. - ADR | 288 | 5659 |
|  Weichai Power Co. Ltd. - Class H | 6602 | 11811 |
|  Yangzijiang Shipbuilding Holdings Ltd. | 156 | 409 |
|  Yum China Holdings, Inc. | 139 | 6070 |
|  Yum China Holdings, Inc. | 325 | 13962 |
|  Zhongsheng Group Holdings Ltd. | 1287 | 2404 |
|  Total China | Total China | 290459 |
|  **Denmark – 1.57%** |  |  |
|  AP Moller - Maersk - Class A(1) | 0 | 324 |
|  AP Moller - Maersk - Class B(1) | 0 | 488 |
|  Carlsberg AS - Class B | 287 | 33454 |
|  Coloplast - Class B | 305 | 26289 |
|  Danske Bank | 1887 | 80617 |
|  Demant(2) | 604 | 21025 |
|  DSV | 12 | 2455 |
|  Genmab(2) | 4 | 1129 |
|  GN Store Nord AS(2) | 239 | 4055 |
|  Novo Nordisk - Class B | 2714 | 151097 |
|  Novonesis (Novozymes) B - Class B | 21 | 1302 |
|  Orsted AS(2)(3) | 10 | 167 |
|  Orsted AS(2) | 21 | 358 |
|  Pandora | 5 | 612 |
|  ROCKWOOL - Class B | 6 | 227 |
|  Tryg | 20 | 499 |
|  Vestas Wind Systems | 1469 | 27953 |
|  Total Denmark | Total Denmark | 352051 |
|  **Faroe Islands – 0.07%** |  |  |
|  Bakkafrost P/F | 354 | 16252 |
|  Total Faroe Islands | Total Faroe Islands | 16252 |
|  **Finland – 0.45%** |  |  |
|  Elisa OYJ | 8 | 436 |
|  Fortum OYJ | 28 | 524 |
|  Kesko OYJ - Class B | 15 | 329 |

---

------

---

| | | |
|:---|:---|:---|
|  Kone OYJ - Class B | 20 | 1382 |
|  Metso OYJ | 40 | 555 |
|  Neste OYJ | 27 | 489 |
|  Nokia OYJ - ADR | 3475 | 16714 |
|  Nokia OYJ | 4676 | 22485 |
|  Nordea Bank Abp | 184 | 3029 |
|  Orion OYJ - Class B | 7 | 512 |
|  Sampo OYJ - Class A | 3003 | 34525 |
|  Stora Enso OYJ - Class R | 35 | 384 |
|  UPM-Kymmene OYJ | 30 | 835 |
|  Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656 | 19681 |
|  Total Finland | Total Finland | 101880 |
|  **France – 10.40%** |  |  |
|  Accor SA | 520 | 24700 |
|  Aeroports de Paris SA | 2 | 281 |
|  Air Liquide SA | 433 | 90307 |
|  Airbus SE | 36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8318 |
|  Alstom SA(2) | 20 | 517 |
|  Alten SA | 149 | 12327 |
|  Amundi SA(3) | 764 | 60696 |
|  Arkema SA | 783 | 49626 |
|  AXA SA | 104 | 5008 |
|  BioMerieux | 80 | 10677 |
|  BNP Paribas SA | 60 | 5485 |
|  Bollore SE | 40 | 227 |
|  Bouygues SA | 3518 | 158682 |
|  Bureau Veritas SA | 20 | 621 |
|  Capgemini SE | 1437 | 209558 |
|  Carrefour SA | 34 | 517 |
|  Cie de Saint-Gobain SA | 26 | 2868 |
|  Cie Generale des Etablissements Michelin SCA | 2623 | 94451 |
|  Covivio | 3 | 224 |
|  Credit Agricole SA | 62 | 1230 |
|  Danone SA | 38 | 3323 |
|  Dassault Aviation SA | 1 | 393 |
|  Dassault Systemes SE | 1354 | 45558 |
|  Edenred SE | 957 | 22785 |
|  Eiffage SA | 4 | 512 |
|  Elis SA | 555 | 16031 |
|  Engie SA | 108 | 2313 |
|  EssilorLuxottica SA | 361 | 117632 |
|  FDJ UNITED | 6 | 209 |
|  Gecina SA | 3 | 261 |
|  Getlink SE | 19 | 353 |
|  Hermes International SCA | 2 | 4672 |
|  Ipsen SA | 2 | 308 |
|  Kering SA | 379 | 126955 |
|  Klepierre SA | 13 | 508 |
|  Legrand SA | 157 | 26073 |
|  L'Oreal SA | 14 | 6254 |
|  LVMH Moet Hennessy Louis Vuitton SE | 148 | 91063 |
|  Orange SA | 110 | 1782 |
|  Pernod Ricard SA | 1816 | 178775 |
|  Publicis Groupe SA | 13 | 1298 |
|  Renault SA | 12 | 482 |
|  Rexel SA | 2425 | 79823 |
|  Safran SA | 353 | 125445 |
|  Sanofi SA | 2388 | 226100 |
|  Sartorius Stedim Biotech | 2 | 368 |
|  Schneider Electric SE | 818 | 230303 |
|  Societe Generale SA | 42 | 2826 |
|  Sodexo SA | 190 | 11968 |
|  Technip Energies NV | 589 | 27804 |
|  Teleperformance SE | 970 | 72486 |
|  Thales SA | 6 | 1750 |
|  TotalEnergies SE | 121 | 7368 |
|  Unibail-Rodamco-Westfield | 7 | 761 |
|  Veolia Environnement SA | 37 | 1252 |
|  Vinci SA | 1205 | 167522 |
|  Total France | Total France | 2339636 |
|  **Germany – 9.09%** |  |  |
|  Adidas AG | 125 | 26526 |
|  Allianz SE | 494 | 207874 |
|  Aumovio SE(2) | 302 | 12455 |
|  BASF SE | 1448 | 72345 |

---

------

---

| | | |
|:---|:---|:---|
|  Bayer AG | 1565 | 52107 |
|  Bayerische Motoren Werke AG | 142 | 14349 |
|  Beiersdorf AG | 6 | 621 |
|  Brenntag SE | 376 | 22512 |
|  Commerzbank AG | 45 | 1718 |
|  Continental AG | 610 | 40388 |
|  Covestro AG(2) | 11 | 732 |
|  CTS Eventim AG & Co. KGaA | 4 | 377 |
|  Daimler Truck Holding AG | 2129 | 88049 |
|  Delivery Hero SE - Class A(2)(3) | 12 | 334 |
|  Deutsche Bank AG | 109 | 3862 |
|  Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396 | 105949 |
|  Deutsche Lufthansa AG | 35 | 296 |
|  Deutsche Post AG | 3990 | 178286 |
|  Deutsche Telekom AG | 207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7039 |
|  E.ON SE | 134 | 2531 |
|  Evonik Industries AG | 8079 | 140485 |
|  Fresenius Medical Care AG | 1546 | 81711 |
|  Fresenius SE & Co. KGaA | 25 | 1409 |
|  GEA Group AG | 1152 | 85148 |
|  Gerresheimer AG | 126 | 5238 |
|  Hannover Rueck SE | 95 | 28736 |
|  Heidelberg Materials AG | 8 | 1783 |
|  Henkel AG & Co. KGaA | 6 | 459 |
|  Hensoldt AG | 4 | 502 |
|  Infineon Technologies AG | 78 | 3072 |
|  Knorr-Bremse AG | 4 | 414 |
|  LEG Immobilien SE | 4 | 346 |
|  Mercedes-Benz Group AG - Class REGISTERED | 587 | 37004 |
|  Merck KGaA | 1403 | 181987 |
|  MTU Aero Engines AG | 3 | 1492 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8 | 4915 |
|  Nemetschek SE | 4 | 465 |
|  Rational AG(1) | 0 | 228 |
|  Rheinmetall AG | 29 | 68629 |
|  RWE AG | 37 | 1665 |
|  SAP SE | 1012 | 271020 |
|  Scout24 SE(3) | 5 | 572 |
|  Siemens AG | 45 | 12215 |
|  Siemens Energy AG(2) | 1741 | 204663 |
|  Siemens Healthineers AG(3) | 20 | 1092 |
|  Stabilus SE | 133 | 3872 |
|  Symrise AG - Class A | 455 | 39601 |
|  Talanx AG | 4 | 528 |
|  Vonovia SE | 44 | 1377 |
|  Zalando SE(2)(3) | 836 | 25663 |
|  Total Germany | Total Germany | 2044641 |
|  **Greece – 0.03%** |  |  |
|  National Bank of Greece SA | 508 | 7403 |
|  Total Greece | Total Greece | 7403 |
|  **Hong Kong – 3.48%** |  |  |
|  AIA Group Ltd. | 31663 | 303452 |
|  Alibaba Group Holding Ltd. | 4437 | 99230 |
|  BOC Hong Kong Holdings Ltd. | 218 | 1021 |
|  China Overseas Land & Investment Ltd. | 16861 | 31053 |
|  China Resources Gas Group Ltd. | 4077 | 10376 |
|  China Resources Land Ltd. | 1186 | 4623 |
|  CK Asset Holdings Ltd. | 111 | 535 |
|  CK Hutchison Holdings Ltd. | 19369 | 127254 |
|  CK Infrastructure Holdings Ltd. | 42 | 272 |
|  CLP Holdings Ltd. | 102 | 844 |
|  Futu Holdings Ltd. - ADR | 4 | 621 |
|  Galaxy Entertainment Group Ltd. | 16610 | 91328 |
|  Hang Seng Bank Ltd. | 43 | 654 |
|  Henderson Land Development Co. Ltd. | 1959 | 6901 |
|  HKT Trust & HKT Ltd. - Class Miscella | 229 | 339 |
|  Hong Kong & China Gas Co. Ltd. | 719 | 624 |
|  Hong Kong Exchanges & Clearing Ltd. | 183 | 10414 |
|  Hongkong Land Holdings Ltd. | 63 | 400 |
|  Jardine Matheson Holdings Ltd. | 367 | 23154 |
|  Johnson Electric Holdings Ltd. | 878 | 4592 |
|  Link Real Estate Investment Trust | 149 | 767 |
|  MTR Corp. Ltd. | 107 | 361 |
|  Power Assets Holdings Ltd. | 81 | 513 |
|  Prudential Plc | 2874 | 40240 |

---

------

---

| | | |
|:---|:---|:---|
|  Sino Land Co. Ltd. | 238 | 302 |
|  SITC International Holdings Co. Ltd. | 77 | 296 |
|  Sun Hung Kai Properties Ltd. | 86 | 1029 |
|  Swire Pacific Ltd. - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 | 7045 |
|  Techtronic Industries Co. Ltd. | 1142 | 14592 |
|  WH Group Ltd.(3) | 493 | 534 |
|  Wharf Holdings Ltd. | 58 | 166 |
|  Wharf Real Estate Investment Co. Ltd. | 99 | 292 |
|  Total Hong Kong | Total Hong Kong | 783824 |
|  **India – 0.95%** |  |  |
|  Havells India Ltd. | 201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3408 |
|  HDFC Bank Ltd. | 7215 | 77316 |
|  ICICI Bank Ltd. - ADR | 2083 | 62978 |
|  Kotak Mahindra Bank Ltd. | 702 | 15767 |
|  Marico Ltd. | 722 | 5670 |
|  Reliance Industries Ltd. | 1872 | 28755 |
|  UPL Ltd. | 2608 | 19316 |
|  Total India | Total India | 213210 |
|  **Indonesia – 0.12%** |  |  |
|  Bank Central Asia Tbk PT | 11065 | 5067 |
|  Bank Rakyat Indonesia Persero Tbk PT | 92168 | 21603 |
|  Total Indonesia | Total Indonesia | 26670 |
|  **Ireland – 1.68%** |  |  |
|  AerCap Holdings NV | 11 | 1285 |
|  AIB Group Plc | 124 | 1128 |
|  Bank of Ireland Group Plc | 7769 | 128635 |
|  DCC Plc | 330 | 21247 |
|  Experian Plc | 2670 | 134127 |
|  Irish Continental Group Plc | 1018 | 6908 |
|  James Hardie Industries Plc(2) | 1294 | 24018 |
|  Kerry Group Plc - Class A | 9 | 857 |
|  Kingspan Group Plc | 163 | 13618 |
|  Medtronic Plc | 479 | 45596 |
|  Ryanair Holdings Plc | 50 | 1462 |
|  Total Ireland | Total Ireland | 378881 |
|  **Israel – 0.25%** |  |  |
|  Azrieli Group Ltd. | 2 | 237 |
|  Bank Hapoalim BM | 74 | 1497 |
|  Bank Leumi Le-Israel BM | 88 | 1734 |
|  Check Point Software Technologies Ltd.(2) | 5 | 1081 |
|  CyberArk Software Ltd.(2) | 3 | 1402 |
|  Elbit Systems Ltd. | 2 | 855 |
|  ICL Group Ltd. | 44 | 276 |
|  Israel Discount Bank Ltd. - Class A | 72 | 714 |
|  Mizrahi Tefahot Bank Ltd. | 9 | 616 |
|  Monday.com Ltd.(2) | 233 | 45118 |
|  Nice Ltd.(2) | 4 | 540 |
|  Nova Ltd.(2) | 2 | 564 |
|  Phoenix Financial Ltd. | 13 | 490 |
|  Teva Pharmaceutical Industries Ltd. - ADR(2) | 68 | 1368 |
|  Wix.com Ltd.(2) | 3 | 579 |
|  Total Israel | Total Israel | 57071 |
|  **Italy – 3.09%** |  |  |
|  Amplifon SpA | 340 | 5551 |
|  Banca Mediolanum SpA | 13 | 257 |
|  Banca Monte dei Paschi di Siena SpA | 116 | 1035 |
|  Banco BPM SpA | 67 | 1006 |
|  BPER Banca SPA | 87 | 967 |
|  Davide Campari-Milano NV | 4181 | 26440 |
|  Enel SpA | 28368 | 268828 |
|  ENI SpA | 121 | 2109 |
|  Ferrari NV | 135 | 65540 |
|  FinecoBank Banca Fineco SpA | 37 | 805 |
|  Generali | 50 | 1966 |
|  Infrastrutture Wireless Italiane SpA(3) | 18 | 214 |
|  Intesa Sanpaolo SpA | 839 | 5555 |
|  Leonardo SpA | 24 | 1526 |
|  Moncler SpA | 14 | 845 |
|  Nexi SpA(3) | 33 | 187 |
|  Poste Italiane SpA(3) | 27 | 650 |
|  Prysmian SpA | 17 | 1700 |
|  Recordati Industria Chimica e Farmaceutica SpA | 7 | 407 |
|  Snam SpA | 33696 | 202320 |
|  Telecom Italia SpA(2) | 666 | 349 |
|  Terna - Rete Elettrica Nazionale | 83 | 842 |

---

------

---

| | | |
|:---|:---|:---|
|  UniCredit SpA | 1376 | 104724 |
|  Unipol Assicurazioni SpA | 21 | 449 |
|  Total Italy | Total Italy | 694272 |
|  **Japan – 17.21%** |  |  |
|  ABC-Mart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 | 15940 |
|  Advantest Corp. | 46 | 4551 |
|  Aeon Co. Ltd. | 134 | 1620 |
|  AGC, Inc. | 12 | 385 |
|  Air Water, Inc. | 467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8027 |
|  Aisin Corp. | 31 | 539 |
|  Ajinomoto Co., Inc. | 54 | 1558 |
|  ANA Holdings, Inc. | 9 | 176 |
|  Asahi Group Holdings Ltd. | 2481 | 29740 |
|  Asahi Kasei Corp. | 71 | 557 |
|  Asics Corp. | 42 | 1089 |
|  Astellas Pharma, Inc. | 107 | 1162 |
|  Bandai Namco Holdings, Inc. | 35 | 1161 |
|  Bridgestone Corp. | 1685 | 77882 |
|  Canon, Inc. | 53 | 1535 |
|  Capcom Co. Ltd. | 21 | 576 |
|  Central Japan Railway Co. | 46 | 1304 |
|  Chiba Bank Ltd. | 34 | 352 |
|  Chubu Electric Power Co., Inc. | 40 | 549 |
|  Chugai Pharmaceutical Co. Ltd. | 41 | 1800 |
|  Concordia Financial Group Ltd. | 62 | 475 |
|  Dai Nippon Printing Co. Ltd. | 23 | 398 |
|  Daiei Kankyo Co. Ltd. | 271 | 6122 |
|  Daifuku Co. Ltd. | 20 | 624 |
|  Dai-ichi Life Holdings, Inc. | 211 | 1658 |
|  Daiichi Sankyo Co. Ltd. | 1974 | 44413 |
|  Daikin Industries Ltd. | 547 | 63094 |
|  Daito Trust Construction Co. Ltd. | 18 | 395 |
|  Daiwa House Industry Co. Ltd. | 900 | 32324 |
|  Daiwa Securities Group, Inc. | 77 | 626 |
|  Denso Corp. | 102 | 1472 |
|  Disco Corp. | 6 | 1724 |
|  Dowa Holdings Co. Ltd. | 303 | 11024 |
|  East Japan Railway Co. | 721 | 17625 |
|  Eisai Co. Ltd. | 16 | 527 |
|  ENEOS Holdings, Inc. | 159 | 1005 |
|  FANUC Corp. | 56 | 1621 |
|  Fast Retailing Co. Ltd. | 11 | 3462 |
|  Fuji Electric Co. Ltd. | 8 | 516 |
|  FUJIFILM Holdings Corp. | 7748 | 192673 |
|  Fujikura Ltd. | 15 | 1477 |
|  Fujitsu Ltd. | 6962 | 163317 |
|  Fukuoka Financial Group, Inc. | 778 | 23269 |
|  Hakuhodo DY Holdings, Inc. | 1082 | 8683 |
|  Hankyu Hanshin Holdings, Inc. | 15 | 428 |
|  Hikari Tsushin, Inc. | 1 | 279 |
|  Hitachi Ltd. | 7249 | 192035 |
|  Honda Motor Co. Ltd. | 10845 | 111918 |
|  Hoya Corp. | 21 | 2848 |
|  Hulic Co. Ltd. | 27 | 295 |
|  Idemitsu Kosan Co. Ltd. | 1790 | 12247 |
|  IHI Corp. | 954 | 17769 |
|  Iida Group Holdings Co. Ltd. | 860 | 13712 |
|  Inpex Corp. | 774 | 13942 |
|  Isuzu Motors Ltd. | 31 | 394 |
|  ITOCHU Corp. | 71 | 4057 |
|  Japan Airlines Co. Ltd. | 8 | 163 |
|  Japan Exchange Group, Inc. | 58 | 650 |
|  Japan Post Bank Co. Ltd. | 2536 | 31054 |
|  Japan Post Holdings Co. Ltd. | 1647 | 16343 |
|  Japan Post Insurance Co. Ltd. | 12 | 326 |
|  Japan Tobacco, Inc. | 71 | 2319 |
|  JFE Holdings, Inc. | 33 | 405 |
|  Kajima Corp. | 25 | 734 |
|  Kansai Electric Power Co., Inc. | 56 | 804 |
|  Kao Corp. | 28 | 1198 |
|  Kawasaki Heavy Industries Ltd. | 9 | 594 |
|  Kawasaki Kisen Kaisha Ltd. | 20 | 282 |
|  KDDI Corp. | 11176 | 178234 |
|  Keyence Corp. | 12 | 4352 |
|  Kikkoman Corp. | 41 | 343 |

---

------

---

| | | |
|:---|:---|:---|
|  Kinden Corp. | 371 | 12683 |
|  Kirin Holdings Co. Ltd. | 1048 | 15350 |
|  Kobe Bussan Co. Ltd. | 9 | 259 |
|  Komatsu Ltd. | 4145 | 144407 |
|  Konami Group Corp. | 6 | 880 |
|  Kubota Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838 | 10531 |
|  Kyocera Corp. | 76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 |
|  Kyowa Kirin Co. Ltd. | 14 | 214 |
|  Lasertec Corp. | 5 | 670 |
|  LY Corp. | 6461 | 20739 |
|  M3, Inc. | 962 | 15573 |
|  Makita Corp. | 14 | 441 |
|  Marubeni Corp. | 83 | 2079 |
|  MatsukiyoCocokara & Co. | 20 | 404 |
|  Medipal Holdings Corp. | 80 | 1368 |
|  Megmilk Snow Brand Co. Ltd. | 220 | 4394 |
|  MEIJI Holdings Co. Ltd. | 14 | 286 |
|  Minebea Mitsumi, Inc. | 3361 | 63154 |
|  Mitsubishi Chemical Group Corp. | 79 | 455 |
|  Mitsubishi Corp. | 717 | 17083 |
|  Mitsubishi Electric Corp. | 5104 | 131087 |
|  Mitsubishi Estate Co. Ltd. | 63 | 1441 |
|  Mitsubishi HC Capital, Inc. | 53 | 437 |
|  Mitsubishi Heavy Industries Ltd. | 5298 | 138631 |
|  Mitsubishi Logistics Corp. | 1129 | 9241 |
|  Mitsubishi Motors Corp. | 4591 | 12426 |
|  Mitsubishi UFJ Financial Group, Inc. | 2510 | 40496 |
|  Mitsui & Co. Ltd. | 146 | 3613 |
|  Mitsui Fudosan Co. Ltd. | 154 | 1672 |
|  Mitsui OSK Lines Ltd. | 21 | 625 |
|  Mizuho Financial Group, Inc. | 148 | 4978 |
|  Monotaro Co. Ltd. | 15 | 212 |
|  MS&AD Insurance Group Holdings, Inc. | 76 | 1717 |
|  Murata Manufacturing Co. Ltd. | 4704 | 89299 |
|  NEC Corp. | 458 | 14670 |
|  Nexon Co. Ltd. | 20 | 445 |
|  NH Foods Ltd. | 330 | 13072 |
|  Nidec Corp. | 51 | 898 |
|  Nikon Corp. | 712 | 8275 |
|  Nintendo Co. Ltd. | 1091 | 94410 |
|  Nippon Building Fund, Inc.(1) | 0 | 441 |
|  Nippon Paint Holdings Co. Ltd. | 56 | 381 |
|  Nippon Sanso Holdings Corp. | 10 | 361 |
|  Nippon Steel Corp. | 285 | 1174 |
|  Nippon Television Holdings, Inc. | 610 | 16260 |
|  Nippon Yusen KK | 26 | 880 |
|  Nissan Motor Co. Ltd.(2) | 130 | 315 |
|  Nissin Foods Holdings Co. Ltd. | 12 | 224 |
|  Nitori Holdings Co. Ltd. | 535 | 10335 |
|  Nitto Denko Corp. | 42 | 988 |
|  Nomura Holdings, Inc. | 3654 | 26782 |
|  Nomura Research Institute Ltd. | 1254 | 48133 |
|  NS Solutions Corp. | 8 | 200 |
|  NTT, Inc. | 57796 | 60415 |
|  Obayashi Corp. | 1247 | 20474 |
|  Obic Co. Ltd. | 1132 | 39461 |
|  Olympus Corp. | 7746 | 97938 |
|  Oracle Corp. | 309 | 31499 |
|  Oriental Land Co. Ltd. | 65 | 1560 |
|  ORIX Corp. | 69 | 1803 |
|  Osaka Gas Co. Ltd. | 21 | 620 |
|  Otsuka Corp. | 15 | 307 |
|  Otsuka Holdings Co. Ltd. | 26 | 1392 |
|  Pan Pacific International Holdings Corp. | 4039 | 26593 |
|  Panasonic Holdings Corp. | 136 | 1476 |
|  Rakuten Group, Inc.(2) | 93 | 600 |
|  Recruit Holdings Co. Ltd. | 80 | 4285 |
|  Renesas Electronics Corp. | 99 | 1141 |
|  Resona Holdings, Inc. | 7159 | 73002 |
|  Resonac Holdings Corp. | 937 | 31736 |
|  Ryohin Keikaku Co. Ltd. | 30 | 595 |
|  Sanrio Co. Ltd. | 11 | 493 |
|  SBI Holdings, Inc. | 17 | 733 |
|  SCREEN Holdings Co. Ltd. | 5 | 435 |
|  SCSK Corp. | 10 | 299 |

---

------

---

| | | |
|:---|:---|:---|
|  Secom Co. Ltd. | 2980 | 109339 |
|  Sega Sammy Holdings, Inc. | 662 | 13953 |
|  Sekisui Chemical Co. Ltd. | 22 | 404 |
|  Sekisui House Ltd. | 35 | 805 |
|  Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 | 3929 |
|  Seven & i Holdings Co. Ltd. | 1081 | 14507 |
|  SG Holdings Co. Ltd. | 18 | 185 |
|  Shimadzu Corp. | 14 | 363 |
|  Shimano, Inc. | 4 | 481 |
|  Shin-Etsu Chemical Co. Ltd. | 219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7183 |
|  Shionogi & Co. Ltd. | 45 | 789 |
|  Ship Healthcare Holdings, Inc. | 589 | 9110 |
|  Shiseido Co. Ltd. | 646 | 11026 |
|  SMC Corp. | 3 | 1051 |
|  SoftBank Corp. | 1690 | 2486 |
|  SoftBank Group Corp. | 57 | 7167 |
|  Sompo Holdings, Inc. | 53 | 1648 |
|  Sony Financial Group, Inc.(2) | 6736 | 7470 |
|  Sony Group Corp. | 8396 | 241355 |
|  Subaru Corp. | 34 | 692 |
|  Sugi Holdings Co. Ltd. | 829 | 19983 |
|  Sumitomo Corp. | 64 | 1857 |
|  Sumitomo Electric Industries Ltd. | 42 | 1195 |
|  Sumitomo Metal Mining Co. Ltd. | 1028 | 33084 |
|  Sumitomo Mitsui Financial Group, Inc. | 794 | 22346 |
|  Sumitomo Mitsui Trust Group, Inc. | 1343 | 38968 |
|  Sumitomo Realty & Development Co. Ltd. | 18 | 812 |
|  Suntory Beverage & Food Ltd. | 1567 | 48984 |
|  Suzuki Motor Corp. | 92 | 1334 |
|  Sysmex Corp. | 265 | 3280 |
|  T&D Holdings, Inc. | 28 | 689 |
|  Taiheiyo Cement Corp. | 609 | 15806 |
|  Taisei Corp. | 257 | 17648 |
|  Takeda Pharmaceutical Co. Ltd. | 864 | 25373 |
|  TBS Holdings, Inc. | 380 | 14428 |
|  TDK Corp. | 5749 | 83244 |
|  Terumo Corp. | 1768 | 29163 |
|  TIS, Inc. | 13 | 416 |
|  Toho Co. Ltd. | 7 | 431 |
|  Tokio Marine Holdings, Inc. | 1224 | 51808 |
|  Tokyo Electron Ltd. | 27 | 4768 |
|  Tokyo Gas Co. Ltd. | 19 | 661 |
|  Tokyo Metro Co. Ltd. | 16 | 186 |
|  Tokyu Corp. | 28 | 343 |
|  TOPPAN Holdings, Inc. | 14 | 356 |
|  Toray Industries, Inc. | 2543 | 16222 |
|  Toyo Seikan Group Holdings Ltd. | 576 | 13133 |
|  Toyo Suisan Kaisha Ltd. | 203 | 14509 |
|  Toyota Industries Corp. | 1592 | 179084 |
|  Toyota Motor Corp. | 558 | 10724 |
|  Toyota Tsusho Corp. | 40 | 1107 |
|  Trend Micro, Inc. | 8 | 410 |
|  Tsumura & Co. | 428 | 10509 |
|  Unicharm Corp. | 68 | 440 |
|  USS Co. Ltd. | 2094 | 24038 |
|  West Japan Railway Co. | 793 | 17391 |
|  Yakult Honsha Co. Ltd. | 14 | 230 |
|  Yamaha Motor Co. Ltd. | 55 | 411 |
|  Yokogawa Electric Corp. | 13 | 385 |
|  Zensho Holdings Co. Ltd. | 6 | 372 |
|  ZOZO, Inc. | 1309 | 12025 |
|  Total Japan | Total Japan | 3871811 |
|  **Luxembourg – 0.83%** |  |  |
|  ArcelorMittal SA | 3569 | 128760 |
|  Befesa SA(3) | 163 | 5538 |
|  CVC Capital Partners Plc(3) | 14 | 239 |
|  Eurofins Scientific SE | 411 | 29980 |
|  Millicom International Cellular SA | 90 | 4377 |
|  Tenaris SA | 965 | 17294 |
|  Total Luxembourg | Total Luxembourg | 186188 |
|  **Macau – 0.10%** |  |  |
|  Sands China Ltd. | 8029 | 22310 |
|  Total Macau | Total Macau | 22310 |
|  **Mexico – 0.24%** |  |  |
|  Arca Continental SAB de CV | 483 | 5074 |

---

------

---

| | | |
|:---|:---|:---|
|  Cemex SAB de CV - ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4452 |
|  Fresnillo Plc | 14 | 431 |
|  Gruma SAB de CV - Class B | 229 | 4266 |
|  Grupo Financiero Banorte SAB de CV - Class O | 3995 | 40119 |
|  Total Mexico | Total Mexico | 54342 |
|  **Netherlands – 4.29%** |  |  |
|  ABN AMRO Bank NV(3) | 34 | 1083 |
|  Adyen NV(2)(3) | 47 | 75828 |
|  Aegon Ltd. | 78 | 631 |
|  Akzo Nobel NV | 309 | 22054 |
|  Argenx SE(2) | 4 | 2712 |
|  ASM International NV | 95 | 57182 |
|  ASML Holding NV | 151 | 146833 |
|  ASML Holding NV - Class REG | 115 | 111776 |
|  ASR Nederland NV | 9 | 625 |
|  BE Semiconductor Industries NV | 4 | 649 |
|  Euronext NV(3) | 5 | 703 |
|  EXOR NV | 5 | 530 |
|  Ferrovial SE | 31 | 1769 |
|  Heineken Holding NV | 8 | 537 |
|  Heineken NV | 1085 | 84940 |
|  IMCD NV | 4 | 364 |
|  ING Groep NV | 3461 | 90724 |
|  JDE Peet's NV | 10 | 366 |
|  Koninklijke Ahold Delhaize NV | 761 | 30781 |
|  Koninklijke KPN NV | 229 | 1100 |
|  Koninklijke Philips NV | 7469 | 204611 |
|  NN Group NV | 16 | 1118 |
|  Prosus NV(2) | 78 | 5503 |
|  QIAGEN NV | 863 | 38488 |
|  Randstad NV | 1529 | 65212 |
|  Stellantis NV | 119 | 1103 |
|  Topicus.com, Inc.(2) | 120 | 12817 |
|  Universal Music Group NV | 66 | 1910 |
|  Wolters Kluwer NV | 14 | 1957 |
|  Total Netherlands | Total Netherlands | 963906 |
|  **New Zealand – 0.01%** |  |  |
|  Auckland International Airport Ltd. | 93 | 423 |
|  Contact Energy Ltd. | 52 | 272 |
|  Fisher & Paykel Healthcare Corp. Ltd. | 35 | 747 |
|  Infratil Ltd. | 59 | 420 |
|  Meridian Energy Ltd. | 81 | 260 |
|  Xero Ltd.(2) | 10 | 1022 |
|  Total New Zealand | Total New Zealand | 3144 |
|  **Norway – 0.75%** |  |  |
|  Aker BP ASA | 18 | 458 |
|  DNB Bank ASA | 1615 | 44031 |
|  Equinor ASA | 4079 | 99470 |
|  Gjensidige Forsikring ASA | 13 | 377 |
|  Kongsberg Gruppen ASA | 26 | 832 |
|  Mowi ASA | 28 | 601 |
|  Norsk Hydro ASA | 83 | 565 |
|  Orkla ASA | 39 | 409 |
|  Salmar ASA | 376 | 20095 |
|  Telenor ASA | 36 | 594 |
|  Yara International ASA | 9 | 347 |
|  Total Norway | Total Norway | 167779 |
|  **Peru – 0.23%** |  |  |
|  Credicorp Ltd. | 194 | 51712 |
|  Total Peru | Total Peru | 51712 |
|  **Poland – 0.00%(4)** |  |  |
|  InPost SA(2) | 15 | 181 |
|  Total Poland | Total Poland | 181 |
|  **Portugal – 0.01%** |  |  |
|  Banco Comercial Portugues SA - Class R | 481 | 427 |
|  EDP SA | 189 | 898 |
|  Galp Energia SGPS SA | 25 | 481 |
|  Jeronimo Martins SGPS SA | 17 | 417 |
|  Total Portugal | Total Portugal | 2223 |
|  **Russia – 0.00%(4)** |  |  |
|  Severstal PAO - GDR(1)(2)(6)(7) | 147 |  |
|  X5 Retail Group NV - GDR(1)(2)(6)(7) | 65 |  |
|  Total Russia | Total Russia |  |
|  **Singapore – 2.22%** |  |  |
|  ASMPT Ltd. | 384 | 4053 |

---

------

---

| | | |
|:---|:---|:---|
|  BOC Aviation Ltd.(3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2708 |
|  CapitaLand Ascendas REIT | 232 | 502 |
|  CapitaLand Integrated Commercial Trust | 338 | 601 |
|  Capitaland Investment Ltd. | 134 | 280 |
|  DBS Group Holdings Ltd. | 2471 | 97986 |
|  Genting Singapore Ltd. | 338 | 193 |
|  Grab Holdings Ltd. - Class A(2) | 145 | 870 |
|  Keppel Ltd. | 85 | 590 |
|  Oversea-Chinese Banking Corp. Ltd. | 200 | 2544 |
|  Sea Ltd. - ADR(2) | 1014 | 181204 |
|  Sembcorp Industries Ltd. | 51 | 239 |
|  Singapore Airlines Ltd. | 91 | 459 |
|  Singapore Exchange Ltd. | 47 | 602 |
|  Singapore Technologies Engineering Ltd. | 1582 | 10561 |
|  Singapore Telecommunications Ltd. | 445 | 1423 |
|  United Overseas Bank Ltd. | 7217 | 193810 |
|  Wilmar International Ltd. | 120 | 264 |
|  Total Singapore | Total Singapore | 498889 |
|  **South Africa – 0.15%** |  |  |
|  AVI Ltd. | 733 | 4196 |
|  Bid Corp. Ltd. | 136 | 3399 |
|  Capitec Bank Holdings Ltd. | 38 | 7637 |
|  Naspers Ltd. - Class N | 38 | 13709 |
|  Valterra Platinum Ltd. | 74 | 5306 |
|  Total South Africa | Total South Africa | 34247 |
|  **South Korea – 0.81%** |  |  |
|  Amorepacific Corp. | 221 | 19329 |
|  NAVER Corp. | 174 | 33298 |
|  Samsung Electronics Co. Ltd. | 1686 | 101048 |
|  Shinhan Financial Group Co. Ltd. | 544 | 27426 |
|  Total South Korea | Total South Korea | 181101 |
|  **Spain – 1.70%** |  |  |
|  Acciona SA | 1 | 278 |
|  Acerinox SA | 357 | 4685 |
|  ACS Actividades de Construccion y Servicios SA | 11 | 862 |
|  Aena SME SA(3) | 44 | 1208 |
|  Amadeus IT Group SA | 181 | 14382 |
|  Banco Bilbao Vizcaya Argentaria SA | 340 | 6544 |
|  Banco de Sabadell SA | 298 | 1165 |
|  Banco Santander SA | 19850 | 208310 |
|  Bankinter SA | 40 | 640 |
|  CaixaBank SA | 9255 | 97755 |
|  Cellnex Telecom SA(3) | 30 | 1024 |
|  EDP Renovaveis SA | 19 | 252 |
|  Endesa SA | 18 | 588 |
|  Fluidra SA | 880 | 23930 |
|  Grifols SA | 19 | 271 |
|  Iberdrola SA | 374 | 7079 |
|  Industria de Diseno Textil SA | 65 | 3616 |
|  Redeia Corp. SA | 18 | 344 |
|  Repsol SA | 68 | 1208 |
|  Telefonica SA | 221 | 1137 |
|  Viscofan SA | 116 | 7897 |
|  Total Spain | Total Spain | 383175 |
|  **Sweden – 1.66%** |  |  |
|  AddTech AB - Class B | 16 | 518 |
|  Alfa Laval AB | 340 | 15528 |
|  Assa Abloy AB - Class B | 3379 | 117630 |
|  Atlas Copco AB - Class A | 1428 | 24210 |
|  Atlas Copco AB - Class B | 94 | 1414 |
|  Beijer Ref AB - Class B | 23 | 364 |
|  Boliden AB(2) | 17 | 696 |
|  Epiroc AB - Class A | 41 | 858 |
|  Epiroc AB - Class B | 22 | 421 |
|  EQT AB | 22 | 764 |
|  Essity AB - Class B | 36 | 949 |
|  Evolution AB(3) | 8 | 698 |
|  Fastighets AB Balder - Class B(2) | 43 | 311 |
|  H & M Hennes & Mauritz AB - Class B | 35 | 647 |
|  Hexagon AB - Class B | 125 | 1487 |
|  Holmen AB - Class B | 4 | 162 |
|  Industrivarden AB - Class A | 7 | 267 |
|  Industrivarden AB - Class C | 9 | 374 |
|  Indutrade AB | 16 | 371 |
|  Investment AB Latour - Class B | 9 | 222 |

---

------

---

| | | |
|:---|:---|:---|
|  Investor AB - Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239 |
|  L E Lundbergforetagen AB - Class B | 4 | 231 |
|  Lifco AB - Class B | 13 | 454 |
|  Nibe Industrier AB - Class B | 92 | 362 |
|  Saab AB - Class B | 19 | 1182 |
|  Sagax AB - Class B | 13 | 281 |
|  Sandvik AB | 786 | 21971 |
|  Securitas AB - Class B | 28 | 423 |
|  Skandinaviska Enskilda Banken AB - Class A | 89 | 1749 |
|  Skanska AB - Class B | 20 | 527 |
|  SKF AB - Class B | 21 | 514 |
|  Spotify Technology SA(2) | 207 | 144196 |
|  Svenska Cellulosa AB SCA - Class B | 37 | 487 |
|  Svenska Handelsbanken AB - Class A | 1731 | 22590 |
|  Swedbank AB | 50 | 1495 |
|  Swedish Orphan Biovitrum AB(2) | 12 | 367 |
|  Tele2 AB - Class B | 32 | 548 |
|  Telefonaktiebolaget LM Ericsson - Class B | 166 | 1375 |
|  Telia Co. AB | 142 | 543 |
|  Trelleborg AB - Class B | 13 | 471 |
|  Volvo AB - Class B | 94 | 2692 |
|  Total Sweden | Total Sweden | 373588 |
|  **Switzerland – 5.01%** |  |  |
|  ABB Ltd. | 94 | 6812 |
|  Alcon AG | 30 | 2252 |
|  Amrize Ltd.(2) | 257 | 12580 |
|  Avolta AG | 5 | 291 |
|  Baloise Holding AG | 2 | 615 |
|  Banque Cantonale Vaudoise | 2 | 206 |
|  Barry Callebaut AG(1) | 0 | 277 |
|  Belimo Holding AG | 1 | 613 |
|  BKW AG | 1 | 254 |
|  Chocoladefabriken Lindt & Spruengli AG(1) | 0 | 856 |
|  Chocoladefabriken Lindt & Spruengli AG - REG(1) | 0 | 1053 |
|  Cie Financiere Richemont SA | 322 | 61768 |
|  Coca-Cola HBC AG(2) | 13 | 618 |
|  DSM-Firmenich AG | 11 | 935 |
|  EMS-Chemie Holding AG(1) | 0 | 305 |
|  Galderma Group AG | 8 | 1397 |
|  Geberit AG | 56 | 42627 |
|  Givaudan SA | 1 | 2256 |
|  Glencore Plc(2) | 10770 | 49603 |
|  Helvetia Holding AG | 2 | 549 |
|  Holcim AG(2) | 257 | 21953 |
|  Julius Baer Group Ltd. | 884 | 61571 |
|  Kuehne & Nagel International AG | 3 | 543 |
|  Logitech International SA | 9 | 1011 |
|  Lonza Group AG | 4 | 2807 |
|  Nestle SA | 3537 | 324819 |
|  Novartis AG | 113 | 14518 |
|  Partners Group Holding AG | 1 | 1799 |
|  Roche Holding AG | 2 | 665 |
|  Roche Holding AG | 866 | 288327 |
|  Sandoz Group AG | 24 | 1454 |
|  Schindler Holding AG | 1 | 516 |
|  Schindler Holding AG | 2 | 897 |
|  SGS SA | 10 | 1006 |
|  SIG Group AG(2) | 17 | 179 |
|  Sika AG | 109 | 24490 |
|  Sonova Holding AG | 94 | 25691 |
|  STMicroelectronics NV | 41 | 1147 |
|  Straumann Holding AG | 7 | 706 |
|  Swatch Group AG - BR | 2 | 308 |
|  Swiss Life Holding AG | 2 | 1830 |
|  Swiss Prime Site AG | 5 | 671 |
|  Swiss Re AG | 18 | 3270 |
|  Swisscom AG | 2 | 1109 |
|  UBS Group AG | 3721 | 152988 |
|  VAT Group AG(3) | 2 | 659 |
|  Zurich Insurance Group AG | 9 | 6164 |
|  Total Switzerland | Total Switzerland | 1126965 |
|  **Taiwan – 2.57%** |  |  |
|  Advantech Co. Ltd. | 315 | 3312 |
|  Delta Electronics, Inc. | 3314 | 93356 |
|  MediaTek, Inc. | 128 | 5551 |

---

------

---

| | | |
|:---|:---|:---|
|  Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 702 | 196006 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 6465 | 280825 |
|  Total Taiwan | Total Taiwan | 579050 |
|  **Thailand – 0.07%** |  |  |
|  Kasikornbank PCL | 2956 | 15237 |
|  Total Thailand | Total Thailand | 15237 |
|  **United Kingdom – 17.74%** |  |  |
|  3i Group Plc | 3982 | 219480 |
|  Admiral Group Plc | 349 | 15753 |
|  Anglo American Plc | 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2486 |
|  Aon Plc - Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | 44162 |
|  Ashtead Group Plc | 26 | 1716 |
|  Associated British Foods Plc | 5130 | 141757 |
|  AstraZeneca Plc | 934 | 143032 |
|  Auto Trader Group Plc(3) | 1591 | 16906 |
|  Aviva Plc | 180 | 1666 |
|  BAE Systems Plc | 8056 | 224256 |
|  Barclays Plc | 23841 | 122672 |
|  Barratt Redrow Plc | 1452 | 7639 |
|  BP Plc | 32179 | 184760 |
|  British American Tobacco Plc | 3133 | 166654 |
|  BT Group Plc - Class A | 353 | 909 |
|  Bunzl Plc | 994 | 31415 |
|  Burberry Group Plc(2) | 792 | 12514 |
|  Capita Plc(2) | 505 | 2205 |
|  Centrica Plc | 287 | 645 |
|  Close Brothers Group Plc(2) | 629 | 4198 |
|  CNH Industrial NV | 2253 | 24444 |
|  Coca-Cola Europacific Partners Plc | 185 | 16736 |
|  Compass Group Plc | 4321 | 147278 |
|  Convatec Group Plc(3) | 6727 | 21002 |
|  Diageo Plc | 3455 | 82667 |
|  easyJet Plc | 2424 | 15159 |
|  Entain Plc | 3063 | 36194 |
|  Future Plc | 578 | 5131 |
|  GSK Plc | 11770 | 252723 |
|  Haleon Plc | 5690 | 25608 |
|  Halma Plc | 23 | 1062 |
|  Hikma Pharmaceuticals Plc | 9 | 211 |
|  HSBC Holdings Plc | 6276 | 88568 |
|  IG Group Holdings Plc | 1074 | 15576 |
|  Imperial Brands Plc | 254 | 10786 |
|  Inchcape Plc | 855 | 7969 |
|  Informa Plc | 77 | 958 |
|  InterContinental Hotels Group Plc | 206 | 24916 |
|  International Consolidated Airlines Group SA | 79 | 414 |
|  Intertek Group Plc | 482 | 30704 |
|  ITV Plc | 8083 | 8723 |
|  J Sainsbury Plc | 17470 | 78547 |
|  JD Sports Fashion Plc | 148 | 191 |
|  John Wood Group Plc(2)(6)(7) | 3378 | 1227 |
|  Jupiter Fund Management Plc | 2251 | 4364 |
|  Kingfisher Plc | 101 | 422 |
|  Land Securities Group Plc | 41 | 321 |
|  Legal & General Group Plc | 335 | 1078 |
|  Lloyds Banking Group Plc | 214919 | 243199 |
|  London Stock Exchange Group Plc | 234 | 26830 |
|  M&G Plc | 137 | 467 |
|  Marks & Spencer Group Plc | 122 | 600 |
|  Melrose Industries Plc | 76 | 625 |
|  Mondi Plc | 26 | 362 |
|  National Grid Plc | 289 | 4150 |
|  NatWest Group Plc | 477 | 3371 |
|  Next Plc | 7 | 1157 |
|  Pagegroup Plc | 3213 | 9887 |
|  Pearson Plc | 34 | 477 |
|  Pets at Home Group Plc | 2928 | 8086 |
|  Phoenix Group Holdings Plc | 42 | 361 |
|  Rathbones Group Plc | 307 | 7551 |
|  Reckitt Benckiser Group Plc | 2459 | 189352 |
|  RELX Plc | 1233 | 58916 |
|  Rentokil Initial Plc | 150 | 759 |
|  Rightmove Plc | 2375 | 22681 |
|  Rio Tinto Plc | 67 | 4383 |
|  Rolls-Royce Holdings Plc | 26957 | 433307 |

---

------

---

| | | |
|:---|:---|:---|
|  Rotork Plc | 2649 | 12110 |
|  Sage Group Plc | 58 | 856 |
|  Schroders Plc | 46 | 233 |
|  Segro Plc | 73 | 649 |
|  Serco Group Plc | 6662 | 21224 |
|  Severn Trent Plc | 16 | 549 |
|  Shell Plc | 1565 | 56133 |
|  Shell Plc | 4070 | 145074 |
|  Smith & Nephew Plc | 50 | 912 |
|  Smiths Group Plc | 20 | 620 |
|  Spirax Group Plc | 4 | 387 |
|  SSE Plc | 8503 | 199453 |
|  SSP Group Plc | 7510 | 17362 |
|  Standard Chartered Plc | 4356 | 84542 |
|  Tesco Plc | 6585 | 39466 |
|  Travis Perkins Plc | 3039 | 25011 |
|  Unilever Plc | 146 | 8610 |
|  United Utilities Group Plc | 41 | 631 |
|  Vodafone Group Plc | 1142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1328 |
|  WH Smith Plc | 1236 | 11277 |
|  Whitbread Plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | 11057 |
|  Wise Plc - Class A(2) | 40 | 555 |
|  WPP Plc | 17441 | 86937 |
|  Total United Kingdom | Total United Kingdom | 3989301 |
|  **United States – 2.88%** |  |  |
|  Coupang, Inc. - Class A(2) | 2908 | 93650 |
|  Flutter Entertainment Plc(2) | 208 | 52883 |
|  Laureate Education, Inc. - Class A(2) | 153 | 4814 |
|  Linde Plc | 324 | 153691 |
|  Newmont Corp. | 121 | 10239 |
|  Philip Morris International, Inc. | 729 | 118210 |
|  RB Global, Inc. | 759 | 82199 |
|  Reliance Worldwide Corp. Ltd. | 2329 | 6297 |
|  Samsonite Group SA(3) | 11920 | 25546 |
|  Seagate Technology Holdings Plc | 319 | 75233 |
|  Southern Copper Corp. | 62 | 7574 |
|  STERIS Plc | 70 | 17413 |
|  Total United States | Total United States | 647749 |
|  **Uruguay – 0.41%** |  |  |
|  MercadoLibre, Inc.(2) | 39 | 91912 |
|  Total Uruguay | Total Uruguay | 91912 |
|  **Total Common Stocks (Cost: $16,784,512)** | **Total Common Stocks (Cost: $16,784,512)** | **21701990** |
|  **PREFERRED STOCKS – 0.02%** |  |  |
|  **Germany – 0.02%** |  |  |
|  Bayerische Motoren Werke AG | 3 | 307 |
|  Dr Ing hc F Porsche AG(3) | 7 | 315 |
|  Henkel AG & Co. KGaA | 9 | 747 |
|  Porsche Automobil Holding SE | 8 | 332 |
|  Sartorius AG | 2 | 358 |
|  Volkswagen AG | 12 | 1318 |
|  Total Germany | Total Germany | 3377 |
|  **Total Preferred Stocks (Cost: $3,827)** | **Total Preferred Stocks (Cost: $3,827)** | **3377** |
|  **RIGHTS – 0.00%(4)** |  |  |
|  **Belgium – 0.00%(4)** |  |  |
|  Sofina SA, expires 10/08/2025(2) | 1 | 1 |
|  Total Belgium | Total Belgium | 1 |
|  **Denmark – 0.00%(4)** |  |  |
|  Orsted AS, expires 10/07/2025(1)(2) | 0 | 0 |
|  Total Denmark | Total Denmark | 0 |
|  **Total Rights (Cost: $1)** | **Total Rights (Cost: $1)** | **1** |
|  **SHORT-TERM INVESTMENTS – 2.97%** |  |  |
|  **Money Market Funds – 2.74%** |  |  |
|  JP Morgan U.S. Government Money Market Fund, 4.09%(5) | 616059 | 616059 |
|  **Total Money Market Funds (Cost: $616,059)** |  | **616059** |

---

------

---

| | | |
|:---|:---|:---|
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.23%** |  |  |
|  ANZ, Hong Kong, 2.60% due 10/01/2025 | 2618 | 1732 |
|  Brown Brothers Harriman, -0.60% due 10/01/2025 | 160 | 201 |
|  Brown Brothers Harriman, 0.12% due 10/01/2025(1) | 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
|  Brown Brothers Harriman, 0.75% due 10/01/2025 | 1451 | 228 |
|  Brown Brothers Harriman, 1.07% due 10/01/2025 | 101 | 11 |
|  Brown Brothers Harriman, 1.74% due 10/01/2025 | 36 | 21 |
|  Brown Brothers Harriman, 2.89% due 10/01/2025 | 124 | 12 |
|  Brown Brothers Harriman, 5.13% due 10/01/2025 | 693 | 40 |
|  Citibank, London, 1.04% due 10/01/2025 | 1647 | 1934 |
|  Citibank, London, 3.17% due 10/01/2025 | 2596 | 3491 |
|  HSBC, Hong Kong, 2.39% due 10/02/2025 | 24080 | 3094 |
|  HSBC, Singapore, 0.33% due 10/01/2025 | 47 | 36 |
|  Royal Bank of Canada, Toronto, 1.58% due 10/01/2025 | 66 | 48 |
|  Royal Bank of Canada, Toronto, 3.59% due 10/01/2025 | $995 | 995 |
|  Sumitomo Trust Bank, London, 3.59% due 10/01/2025 | 26188 | 26188 |
|  Sumitomo, Tokyo, 0.12% due 10/01/2025 | 1855001 | 12544 |
|  Sumitomo, Tokyo, 3.59% due 10/01/2025 | $399 | 399 |
|  **Total Time Deposits (Cost: $50,974)** |  | **50974** |
|  **Total Short-Term Investments (Cost: $667,033)** | **Total Short-Term Investments (Cost: $667,033)** | **667033** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.46%** |  |  |
|  **(Cost: $17,455,373)** |  | **22372401** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.54%** |  | **121508** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**22493909** |

---

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| REIT | Real Estate Investment Trust |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| ZAR | South African Rand |

---

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

(2) Non-income producing security.

(3) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $243,566, which represents 1.08% of total net assets.

(4) Amount calculated is less than 0.005%.

(5) Represents annualized seven-day yield as of the close of the reporting period.

(6) Security that is restricted at September 30, 2025. The value of these securities totals $1,227, which
represents 0.01% of total net assets.

(7) Security that is categorized as Level 3 per the Trust's fair value hierarchy. The value of these
securities totals $1,227, which represents 0.01% of total net assets.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Open Futures Contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Number of Contracts**<br> **Purchased** | **Reference Entity** | **Expiration Date** | **Notional Amount** | **Notional Amount** | **Value** | **Unrealized<br>Appreciation/<br>(Depreciation)** |
| 53 | Euro Stoxx 50 Future | Dec. 2025 | EUR | 2893 | $3448 | $51 |
| 19 | FTSE 100 INDEX Future | Dec. 2025 | GBP | 1773 | 2404 | 20 |
| 10 | TOPIX INDEX Future | Dec. 2025 | JPY | 311554 | 2124 | 17 |
|  |  |  |  |  |  | $**88** |

---

------

---

| | | |
|:---|:---|:---|
| **COMMON STOCKS** | **Percentages of**<br> **Net Assets** |  |
|  Communication Services | 4.17 | % |
|  Consumer Discretionary | 10.88 |  |
|  Consumer Staples | 8.22 |  |
|  Energy | 2.99 |  |
|  Financials | 18.49 |  |
|  Healthcare | 10.14 |  |
|  Industrials | 21.11 |  |
|  Information Technology | 10.89 |  |
|  Materials | 5.99 |  |
|  Real Estate | 0.42 |  |
|  Utilities | 3.17 |  |
|  **Total Common Stocks** | **96.47** |  |
|  **PREFERRED STOCKS** |  |  |
|  Consumer Discretionary | 0.01 |  |
|  Consumer Staples | 0.01 |  |
|  Healthcare | 0.00 | (1) |
|  **Total Preferred Stocks** | **0.02** |  |
|  **RIGHTS** |  |  |
|  Energy | 0.00 | (1) |
|  Financials | 0.00 | (1) |
|  **Total Rights** | **0.00** | (1) |
|  **SHORT-TERM INVESTMENTS** | **2.97** |  |
|  **TOTAL INVESTMENTS** | **99.46** |  |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES** | **0.54** |  |
|  **TOTAL NET ASSETS** | **100.00** | **%** |

---

(1) Amount calculated is less than 0.005%.

The accompanying notes are an integral part of this Schedule of Investments.

------

**Bridge Builder Tax Managed International Equity Fund** 

**Schedule of Investments** 

**September 30, 2025 (Unaudited)** 

**(Amounts in thousands, except number of contracts)** 

---

| | | |
|:---|:---|:---|
|  | **Shares**<br>**(000s)** | **Value**<br>**(000s)** |
|  **COMMON STOCKS – 96.77%** |  |  |
|  **Australia – 2.52%** |  |  |
|  ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | $2908 |
|  ASX Ltd. | 18 | 685 |
|  BHP Group Ltd. | 17 | 465 |
|  BHP Group Ltd. | 65 | 1821 |
|  Brambles Ltd. | 30 | 493 |
|  Cochlear Ltd. | 37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6829 |
|  Coles Group Ltd. | 76 | 1170 |
|  Commonwealth Bank of Australia | 25 | 2798 |
|  Computershare Ltd. | 5 | 118 |
|  CSL Ltd. | 64 | 8400 |
|  Fortescue Ltd. | 77 | 957 |
|  Goodman Group | 20 | 440 |
|  Macquarie Group Ltd. | 23 | 3296 |
|  Medibank Pvt Ltd. | 738 | 2351 |
|  National Australia Bank Ltd. | 30 | 875 |
|  Northern Star Resources Ltd. | 11 | 166 |
|  Qantas Airways Ltd. | 75 | 544 |
|  QBE Insurance Group Ltd. | 296 | 4030 |
|  REA Group Ltd.(1) | 0 | 51 |
|  Rio Tinto Ltd. | 43 | 3474 |
|  Santos Ltd. | 397 | 1763 |
|  Scentre Group | 682 | 1839 |
|  South32 Ltd. | 167 | 303 |
|  Telstra Group Ltd. | 1430 | 4560 |
|  Transurban Group | 83 | 756 |
|  Washington H Soul Pattinson & Co. Ltd. | 4 | 90 |
|  Wesfarmers Ltd. | 36 | 2219 |
|  Westpac Banking Corp. | 83 | 2134 |
|  Whitehaven Coal Ltd. | 331 | 1445 |
|  WiseTech Global Ltd. | 15 | 924 |
|  Woodside Energy Group Ltd. | 72 | 1091 |
|  Total Australia | Total Australia | 58995 |
|  **Austria – 0.32%** |  |  |
|  Erste Group Bank AG | 75 | 7394 |
|  Total Austria | Total Austria | 7394 |
|  **Belgium – 0.85%** |  |  |
|  Anheuser-Busch InBev SA | 50 | 2968 |
|  D'ieteren Group | 4 | 781 |
|  Elia Group SA/NV - Class B | 15 | 1722 |
|  KBC Group NV | 121 | 14535 |
|  Total Belgium | Total Belgium | 20006 |
|  **Brazil – 0.23%** |  |  |
|  Ambev SA - ADR | 813 | 1813 |
|  Ambev SA | 1622 | 3684 |
|  Total Brazil | Total Brazil | 5497 |
|  **Canada – 1.62%** |  |  |
|  Alimentation Couche-Tard, Inc. | 239 | 12732 |
|  Brookfield Corp. | 39 | 2671 |
|  Canadian National Railway Co. | 123 | 11590 |
|  CCL Industries, Inc. - Class B | 16 | 899 |
|  Element Fleet Management Corp. | 108 | 2787 |
|  Magna International, Inc. | 146 | 6939 |
|  Sun Life Financial, Inc. | 6 | 371 |
|  Total Canada | Total Canada | 37989 |
|  **Chile – 0.14%** |  |  |
|  Antofagasta Plc | 90 | 3353 |
|  Total Chile | Total Chile | 3353 |
|  **China – 0.38%** |  |  |
|  China Merchants Bank Co. Ltd. - Class H | 256 | 1529 |
|  Haier Smart Home Co. Ltd. - Class A | 1205 | 3910 |
|  Tencent Holdings Ltd. | 8 | 707 |
|  Weichai Power Co. Ltd. - Class H | 1544 | 2762 |
|  Total China | Total China | 8908 |
|  **Denmark – 1.96%** |  |  |
|  Carlsberg AS - Class B | 42 | 4909 |
|  Coloplast - Class B | 94 | 8120 |
|  Danske Bank | 204 | 8732 |

---

------

---

| | | |
|:---|:---|:---|
|  DSV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | 336 |
|  Genmab(2) | 4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 |
|  Novo Nordisk - Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 | 18190 |
|  Novonesis (Novozymes) B - Class B | 58 | 3573 |
|  Tryg | 36 | 914 |
|  Total Denmark | Total Denmark | 45987 |
|  **Finland – 1.36%** |  |  |
|  Fortum OYJ | 43 | 814 |
|  Kesko OYJ - Class B | 67 | 1419 |
|  Kone OYJ - Class B | 193 | 13149 |
|  Nokia OYJ | 1439 | 6920 |
|  Nordea Bank Abp | 458 | 7543 |
|  Stora Enso OYJ - Class R | 72 | 790 |
|  UPM-Kymmene OYJ | 42 | 1142 |
|  Total Finland | Total Finland | 31777 |
|  **France – 13.05%** |  |  |
|  Accor SA | 187 | 8890 |
|  Air Liquide SA | 127 | 26543 |
|  Airbus SE | 28 | 6560 |
|  Alstom SA(2) | 28 | 740 |
|  Amundi SA(3) | 142 | 11257 |
|  Arkema SA | 114 | 7201 |
|  AXA SA | 110 | 5278 |
|  BNP Paribas SA | 68 | 6237 |
|  Bouygues SA | 37 | 1666 |
|  Bureau Veritas SA | 72 | 2251 |
|  Capgemini SE | 70 | 10239 |
|  Cie de Saint-Gobain SA | 24 | 2567 |
|  Cie Generale des Etablissements Michelin SCA | 513 | 18460 |
|  Covivio | 6 | 424 |
|  Credit Agricole SA | 25 | 488 |
|  Danone SA | 14 | 1184 |
|  Dassault Systemes SE | 287 | 9651 |
|  Edenred SE | 21 | 492 |
|  Eiffage SA(1) | 0 | 29 |
|  Engie SA | 273 | 5866 |
|  EssilorLuxottica SA | 16 | 5076 |
|  FDJ UNITED | 8 | 258 |
|  Hermes International SCA | 5 | 11073 |
|  Ipsen SA | 4 | 575 |
|  Kering SA | 11 | 3668 |
|  Legrand SA | 76 | 12618 |
|  L'Oreal SA | 36 | 15824 |
|  LVMH Moet Hennessy Louis Vuitton SE | 24 | 15069 |
|  Pernod Ricard SA | 7 | 714 |
|  Publicis Groupe SA | 29 | 2749 |
|  Rexel SA | 409 | 13463 |
|  Safran SA | 46 | 16312 |
|  Sanofi SA | 176 | 16695 |
|  Schneider Electric SE | 31 | 8688 |
|  Societe Generale SA | 105 | 7003 |
|  Sodexo SA | 17 | 1100 |
|  Teleperformance SE | 148 | 11030 |
|  TotalEnergies SE | 361 | 21975 |
|  Unibail-Rodamco-Westfield | 4 | 470 |
|  Veolia Environnement SA | 165 | 5638 |
|  Vinci SA | 69 | 9562 |
|  Total France | Total France | 305583 |
|  **Germany – 9.73%** |  |  |
|  Adidas AG | 37 | 7815 |
|  Allianz SE | 30 | 12594 |
|  Aumovio SE(2) | 53 | 2204 |
|  BASF SE | 200 | 9973 |
|  Bayer AG | 195 | 6495 |
|  Beiersdorf AG | 1 | 141 |
|  Continental AG | 107 | 7074 |
|  Covestro AG(2) | 58 | 3939 |
|  Daimler Truck Holding AG | 285 | 11777 |
|  Delivery Hero SE - Class A(2)(3) | 18 | 504 |
|  Deutsche Bank AG | 22 | 790 |
|  Deutsche Boerse AG | 43 | 11606 |
|  Deutsche Post AG | 107 | 4765 |
|  Deutsche Telekom AG | 353 | 12018 |
|  E.ON SE | 23 | 427 |
|  Evonik Industries AG | 304 | 5285 |

---

------

---

| | | |
|:---|:---|:---|
|  Fresenius Medical Care AG | 134 | 7097 |
|  Fresenius SE & Co. KGaA | 46 | 2559 |
|  Hannover Rueck SE | 1 | 187 |
|  Heidelberg Materials AG | 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7072 |
|  Infineon Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 | 23996 |
|  KION Group AG | 21 | 1457 |
|  Mercedes-Benz Group AG - ADR | 67 | 1053 |
|  Mercedes-Benz Group AG - Class REGISTERED | 26 | 1649 |
|  Merck KGaA | 119 | 15375 |
|  Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 16 | 10157 |
|  Rheinmetall AG(1) | 0 | 1043 |
|  SAP SE | 125 | 33511 |
|  Siemens AG | 74 | 19936 |
|  Siemens Healthineers AG(3) | 18 | 997 |
|  Symrise AG - Class A | 6 | 503 |
|  Vonovia SE | 13 | 392 |
|  Zalando SE(2)(3) | 112 | 3447 |
|  Total Germany | Total Germany | 227838 |
|  **Hong Kong – 3.35%** |  |  |
|  AIA Group Ltd. | 3417 | 32751 |
|  Alibaba Group Holding Ltd. | 575 | 12850 |
|  China Overseas Land & Investment Ltd. | 1903 | 3505 |
|  CK Asset Holdings Ltd. | 474 | 2293 |
|  CK Hutchison Holdings Ltd. | 592 | 3889 |
|  CLP Holdings Ltd. | 250 | 2069 |
|  Galaxy Entertainment Group Ltd. | 1773 | 9749 |
|  Hang Seng Bank Ltd. | 28 | 426 |
|  Hong Kong Exchanges & Clearing Ltd. | 107 | 6091 |
|  Jardine Matheson Holdings Ltd. | 57 | 3572 |
|  Power Assets Holdings Ltd. | 50 | 316 |
|  Techtronic Industries Co. Ltd. | 69 | 876 |
|  Total Hong Kong | Total Hong Kong | 78387 |
|  **Hungary – 0.15%** |  |  |
|  OTP Bank Nyrt | 41 | 3563 |
|  Total Hungary | Total Hungary | 3563 |
|  **Indonesia – 0.07%** |  |  |
|  Bank Rakyat Indonesia Persero Tbk PT | 6620 | 1552 |
|  Total Indonesia | Total Indonesia | 1552 |
|  **Ireland – 2.16%** |  |  |
|  AerCap Holdings NV | 39 | 4721 |
|  AIB Group Plc | 406 | 3697 |
|  Bank of Ireland Group Plc | 686 | 11356 |
|  DCC Plc | 48 | 3112 |
|  Experian Plc | 256 | 12862 |
|  James Hardie Industries Plc(2) | 5 | 101 |
|  Kerry Group Plc - Class A | 12 | 1093 |
|  Kingspan Group Plc | 36 | 2977 |
|  Medtronic Plc | 58 | 5550 |
|  Ryanair Holdings Plc - ADR | 22 | 1348 |
|  Ryanair Holdings Plc | 72 | 2113 |
|  Smurfit WestRock Plc | 39 | 1669 |
|  Total Ireland | Total Ireland | 50599 |
|  **Israel – 0.31%** |  |  |
|  Bank Leumi Le-Israel BM | 110 | 2170 |
|  Check Point Software Technologies Ltd.(2) | 18 | 3773 |
|  ICL Group Ltd. | 181 | 1131 |
|  Wix.com Ltd.(2) | 1 | 92 |
|  Total Israel | Total Israel | 7166 |
|  **Italy – 1.97%** |  |  |
|  Enel SpA | 1345 | 12742 |
|  Ferrari NV | 24 | 11716 |
|  FinecoBank Banca Fineco SpA | 26 | 555 |
|  Generali | 25 | 984 |
|  Intesa Sanpaolo SpA | 535 | 3543 |
|  Moncler SpA | 16 | 920 |
|  Poste Italiane SpA(3) | 3 | 78 |
|  Prysmian SpA | 57 | 5685 |
|  Recordati SpA | 5 | 296 |
|  Snam SpA | 18 | 110 |
|  UniCredit SpA | 125 | 9525 |
|  Total Italy | Total Italy | 46154 |
|  **Japan – 17.72%** |  |  |
|  Advantest Corp. | 5 | 475 |
|  Aeon Co. Ltd. | 30 | 361 |
|  Aisin Corp. | 20 | 337 |

---

------

---

| | | |
|:---|:---|:---|
|  Ajinomoto Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5935 |
|  Asahi Kasei Corp. | 119 | 938 |
|  Astellas Pharma, Inc. | 144 | 1571 |
|  Bridgestone Corp. | 92 | 4229 |
|  Canon, Inc. | 20 | 581 |
|  Capcom Co. Ltd. | 162 | 4388 |
|  Chugai Pharmaceutical Co. Ltd. | 35 | 1530 |
|  CyberAgent, Inc. | 57 | 678 |
|  Dai-ichi Life Holdings, Inc. | 72 | 570 |
|  Daiichi Sankyo Co. Ltd. | 37 | 842 |
|  Daikin Industries Ltd. | 156 | 17934 |
|  Denso Corp. | 85 | 1226 |
|  Disco Corp. | 3 | 941 |
|  East Japan Railway Co. | 12 | 286 |
|  ENEOS Holdings, Inc. | 54 | 343 |
|  FANUC Corp. | 57 | 1624 |
|  Fast Retailing Co. Ltd. | 2 | 456 |
|  Fuji Electric Co. Ltd. | 23 | 1522 |
|  FUJIFILM Holdings Corp. | 12 | 298 |
|  Fujitsu Ltd. | 289 | 6784 |
|  Fukuoka Financial Group, Inc. | 127 | 3783 |
|  Hankyu Hanshin Holdings, Inc. | 26 | 773 |
|  Hikari Tsushin, Inc. | 1 | 167 |
|  Hitachi Ltd. | 455 | 12065 |
|  Honda Motor Co. Ltd. | 245 | 2525 |
|  Hoya Corp. | 162 | 22426 |
|  IHI Corp. | 406 | 7561 |
|  Iida Group Holdings Co. Ltd. | 51 | 817 |
|  Inpex Corp. | 8 | 137 |
|  Isuzu Motors Ltd. | 69 | 866 |
|  ITOCHU Corp. | 194 | 11027 |
|  Japan Post Bank Co. Ltd. | 5 | 56 |
|  Japan Post Holdings Co. Ltd. | 15 | 149 |
|  Japan Tobacco, Inc. | 14 | 459 |
|  JFE Holdings, Inc. | 60 | 737 |
|  Kao Corp. | 152 | 6629 |
|  KDDI Corp. | 28 | 450 |
|  Keyence Corp. | 44 | 16429 |
|  Komatsu Ltd. | 290 | 10096 |
|  Kyocera Corp. | 170 | 2277 |
|  Lasertec Corp. | 14 | 1888 |
|  LY Corp. | 316 | 1013 |
|  Makita Corp. | 12 | 399 |
|  Marubeni Corp. | 7 | 167 |
|  MEIJI Holdings Co. Ltd. | 50 | 1039 |
|  Minebea Co. Ltd. | 338 | 6346 |
|  Mitsubishi Corp. | 178 | 4248 |
|  Mitsubishi Electric Corp. | 172 | 4412 |
|  Mitsubishi HC Capital, Inc. | 193 | 1595 |
|  Mitsubishi UFJ Financial Group, Inc. | 389 | 6272 |
|  Mitsui & Co. Ltd. | 133 | 3312 |
|  Mitsui Fudosan Co. Ltd. | 647 | 7044 |
|  Mizuho Financial Group, Inc. | 9 | 289 |
|  MS&AD Insurance Group Holdings, Inc. | 121 | 2745 |
|  Murata Manufacturing Co. Ltd. | 471 | 8945 |
|  Nintendo Co. Ltd. | 84 | 7250 |
|  Nissin Foods Holdings Co. Ltd. | 28 | 524 |
|  Nomura Research Institute Ltd. | 119 | 4580 |
|  Obic Co. Ltd. | 25 | 882 |
|  Olympus Corp. | 725 | 9169 |
|  Oriental Land Co. Ltd. | 42 | 1006 |
|  ORIX Corp. | 176 | 4625 |
|  Otsuka Holdings Co. Ltd. | 37 | 1947 |
|  Panasonic Holdings Corp. | 259 | 2813 |
|  Rakuten Group, Inc.(2) | 351 | 2275 |
|  Recruit Holdings Co. Ltd. | 95 | 5097 |
|  Renesas Electronics Corp. | 69 | 798 |
|  Resona Holdings, Inc. | 743 | 7581 |
|  SBI Holdings, Inc. | 93 | 4062 |
|  Secom Co. Ltd. | 18 | 668 |
|  Seven & i Holdings Co. Ltd. | 356 | 4780 |
|  Shin-Etsu Chemical Co. Ltd. | 355 | 11608 |
|  Shiseido Co. Ltd. | 50 | 845 |
|  SMC Corp. | 4 | 1113 |
|  Softbank Corp. | 282 | 415 |

---

------

---

| | | |
|:---|:---|:---|
|  SoftBank Group Corp. | 11 | 1338 |
|  Sony Financial Group, Inc.(2) | 1092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1210 |
|  Sony Group Corp. | 1092 | 31376 |
|  Subaru Corp. | 51 | 1035 |
|  Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 | 3052 |
|  Sumitomo Mitsui Financial Group, Inc. | 700 | 19684 |
|  Sumitomo Mitsui Trust Group, Inc. | 60 | 1741 |
|  Suntory Beverage & Food Ltd. | 224 | 7010 |
|  Suzuki Motor Corp. | 513 | 7463 |
|  Sysmex Corp. | 269 | 3327 |
|  T&D Holdings, Inc. | 113 | 2752 |
|  Takeda Pharmaceutical Co. Ltd. | 143 | 4194 |
|  TDK Corp. | 958 | 13867 |
|  Terumo Corp. | 897 | 14791 |
|  Tokio Marine Holdings, Inc. | 188 | 7940 |
|  Tokyo Electron Ltd. | 12 | 2198 |
|  Toray Industries, Inc. | 766 | 4889 |
|  Toyota Industries Corp. | 50 | 5601 |
|  Toyota Motor Corp. | 200 | 3845 |
|  Unicharm Corp. | 170 | 1103 |
|  Yakult Honsha Co. Ltd. | 38 | 626 |
|  Yamaha Motor Co. Ltd. | 57 | 428 |
|  Yokogawa Electric Corp. | 4 | 118 |
|  Total Japan | Total Japan | 414618 |
|  **Luxembourg – 0.85%** |  |  |
|  ArcelorMittal | 442 | 15943 |
|  Eurofins Scientific SE | 42 | 3034 |
|  Tenaris SA | 57 | 1019 |
|  Total Luxembourg | Total Luxembourg | 19996 |
|  **Macau – 0.12%** |  |  |
|  Sands China Ltd. | 992 | 2756 |
|  Total Macau | Total Macau | 2756 |
|  **Netherlands – 6.89%** |  |  |
|  Adyen NV(1)(2)(3) | 0 | 795 |
|  Aegon Ltd. | 14 | 114 |
|  Akzo Nobel NV | 6 | 433 |
|  Argenx SE(2) | 1 | 562 |
|  Argenx SE - ADR(2) | 1 | 998 |
|  ASM International NV | 20 | 12001 |
|  ASML Holding NV | 57 | 55373 |
|  BE Semiconductor Industries NV | 15 | 2233 |
|  EXOR NV | 10 | 1020 |
|  Ferrovial SE | 6 | 332 |
|  Heineken Holding NV | 17 | 1183 |
|  Heineken NV | 50 | 3954 |
|  ING Groep NV | 770 | 20179 |
|  Koninklijke Ahold Delhaize NV | 176 | 7115 |
|  Koninklijke KPN NV | 1959 | 9403 |
|  Koninklijke Philips NV | 292 | 8011 |
|  NN Group NV | 14 | 976 |
|  Prosus NV(2) | 86 | 6100 |
|  Randstad NV | 130 | 5526 |
|  Universal Music Group NV | 436 | 12587 |
|  Wolters Kluwer NV | 92 | 12492 |
|  Total Netherlands | Total Netherlands | 161387 |
|  **New Zealand – 0.04%** |  |  |
|  Xero Ltd.(2) | 9 | 889 |
|  Total New Zealand | Total New Zealand | 889 |
|  **Norway – 0.82%** |  |  |
|  Aker BP ASA | 211 | 5353 |
|  DNB Bank ASA | 113 | 3080 |
|  Equinor ASA | 397 | 9670 |
|  Storebrand ASA | 46 | 697 |
|  Telenor ASA | 31 | 507 |
|  Total Norway | Total Norway | 19307 |
|  **Singapore – 1.34%** |  |  |
|  DBS Group Holdings Ltd. | 493 | 19554 |
|  Oversea-Chinese Banking Corp. Ltd. | 78 | 992 |
|  Sea Ltd. - ADR(2) | 39 | 6969 |
|  Singapore Airlines Ltd. | 54 | 271 |
|  Singapore Exchange Ltd. | 44 | 560 |
|  Singapore Telecommunications Ltd. | 41 | 131 |
|  United Overseas Bank Ltd. | 86 | 2315 |
|  Wilmar International Ltd. | 309 | 683 |
|  Total Singapore | Total Singapore | 31475 |

---

------

---

| | | |
|:---|:---|:---|
|  **South Africa – 0.01%** |  |  |
|  Valterra Platinum Ltd. | 3 | 231 |
|  Total South Africa | Total South Africa | 231 |
|  **South Korea – 0.86%** |  |  |
|  Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 | 18217 |
|  Shinhan Financial Group Co. Ltd. | 37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1842 |
|  Total South Korea | Total South Korea | 20059 |
|  **Spain – 2.97%** |  |  |
|  ACS Actividades Co. | 3 | 255 |
|  Aena SME SA(3) | 86 | 2360 |
|  Amadeus IT Group SA | 154 | 12249 |
|  Banco Bilbao Vizcaya Argentaria SA | 44 | 846 |
|  Banco Santander SA | 898 | 9419 |
|  CaixaBank SA | 821 | 8672 |
|  EDP Renovaveis SA | 50 | 657 |
|  Iberdrola SA | 627 | 11877 |
|  Industria de Diseno Textil SA | 375 | 20749 |
|  Repsol SA | 120 | 2138 |
|  Telefonica SA | 50 | 257 |
|  Total Spain | Total Spain | 69479 |
|  **Sweden – 2.07%** |  |  |
|  Alfa Laval AB | 11 | 494 |
|  Alleima AB | 1 | 6 |
|  Assa Abloy AB - Class B | 15 | 525 |
|  Atlas Copco AB - Class A | 513 | 8707 |
|  Atlas Copco AB - Class B | 520 | 7829 |
|  Boliden AB(2) | 45 | 1830 |
|  EQT AB | 12 | 423 |
|  Essity AB - Class B | 167 | 4361 |
|  Fastighets AB Balder - Class B(2) | 54 | 387 |
|  Hexagon AB - Class B | 184 | 2194 |
|  Industrivarden AB - Class C | 4 | 150 |
|  Indutrade AB | 31 | 719 |
|  Investment AB Latour - Class B | 13 | 305 |
|  Investor AB - Class B | 20 | 611 |
|  Sagax AB - Class B | 13 | 277 |
|  Sandvik AB | 61 | 1716 |
|  Securitas AB - Class B | 6 | 83 |
|  Skandinaviska Enskilda Banken AB - Class A | 123 | 2402 |
|  Svenska Cellulosa AB SCA - Class B | 33 | 440 |
|  Svenska Handelsbanken AB - Class A | 125 | 1629 |
|  Telefonaktiebolaget LM Ericsson - Class B | 314 | 2600 |
|  Volvo AB - Class B | 379 | 10893 |
|  Total Sweden | Total Sweden | 48581 |
|  **Switzerland – 7.22%** |  |  |
|  ABB Ltd. | 136 | 9818 |
|  Accelleron Industries AG | 1 | 83 |
|  Alcon AG | 22 | 1628 |
|  Amrize Ltd.(2) | 3 | 127 |
|  Chocoladefabriken Lindt & Spruengli AG(1) | 0 | 978 |
|  Cie Financiere Richemont SA | 61 | 11768 |
|  DSM-Firmenich AG | 5 | 386 |
|  Geberit AG | 1 | 437 |
|  Givaudan SA(1) | 0 | 869 |
|  Glencore Plc(2) | 281 | 1295 |
|  Holcim AG(2) | 3 | 221 |
|  Julius Baer Group Ltd. | 134 | 9339 |
|  Kuehne & Nagel International AG | 5 | 843 |
|  Logitech International SA | 10 | 1102 |
|  Lonza Group AG | 28 | 18587 |
|  Nestle SA | 226 | 20753 |
|  Novartis AG | 146 | 18825 |
|  Partners Group Holding AG(1) | 0 | 606 |
|  Roche Holding AG | 3 | 1166 |
|  Roche Holding AG | 90 | 29848 |
|  Sandoz Group AG | 28 | 1693 |
|  SGS SA | 116 | 12079 |
|  Sonova Holding AG | 3 | 831 |
|  STMicroelectronics NV | 91 | 2580 |
|  Swatch Group AG - BR | 5 | 910 |
|  UBS Group AG | 324 | 13315 |
|  VAT Group AG(3) | 15 | 6058 |
|  Zurich Insurance Group AG | 4 | 3014 |
|  Total Switzerland | Total Switzerland | 169159 |

---

------

---

| | | |
|:---|:---|:---|
|  **Taiwan – 1.73%** |  |  |
|  Hon Hai Precision Industry Co. Ltd. | 194 | 1385 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. | 84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3649 |
|  Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | 35563 |
|  Total Taiwan | Total Taiwan | 40597 |
|  **United Kingdom – 13.83%** |  |  |
|  3i Group Plc | 245 | 13521 |
|  Anglo American Plc | 28 | 1054 |
|  Ashtead Group Plc | 60 | 4022 |
|  AstraZeneca Plc - ADR | 38 | 2947 |
|  AstraZeneca Plc | 91 | 13884 |
|  Aviva Plc | 541 | 5006 |
|  BAE Systems Plc | 212 | 5912 |
|  Barclays Plc | 1826 | 9395 |
|  Barratt Redrow Plc | 335 | 1764 |
|  BP Plc | 902 | 5177 |
|  Bridgepoint Group Plc(3) | 167 | 687 |
|  British American Tobacco Plc | 14 | 739 |
|  BT Group Plc - Class A | 960 | 2470 |
|  Burberry Group Plc(2) | 89 | 1400 |
|  Coca-Cola Europacific Partners Plc | 16 | 1420 |
|  Compass Group Plc | 679 | 23141 |
|  Diageo Plc | 89 | 2128 |
|  GSK Plc - ADR | 28 | 1213 |
|  GSK Plc | 601 | 12905 |
|  Haleon Plc | 246 | 1109 |
|  Halma Plc | 115 | 5350 |
|  HSBC Holdings Plc | 1051 | 14831 |
|  Inchcape Plc | 165 | 1538 |
|  InterContinental Hotels Group Plc | 49 | 5918 |
|  Intertek Group Plc | 11 | 728 |
|  J Sainsbury Plc | 2076 | 9335 |
|  Kingfisher Plc | 790 | 3292 |
|  Land Securities Group Plc | 16 | 126 |
|  Legal & General Group Plc | 865 | 2779 |
|  Lloyds Banking Group Plc | 4671 | 5285 |
|  London Stock Exchange Group Plc | 44 | 5099 |
|  Melrose Industries Plc | 314 | 2588 |
|  Mondi Plc | 51 | 706 |
|  National Grid Plc | 715 | 10280 |
|  NatWest Group Plc | 1827 | 12906 |
|  Next Plc | 47 | 7851 |
|  Pearson Plc | 54 | 771 |
|  Persimmon Plc | 85 | 1323 |
|  Reckitt Benckiser Group Plc | 197 | 15203 |
|  RELX Plc | 249 | 11905 |
|  Rio Tinto Plc | 91 | 5990 |
|  Sage Group Plc | 1045 | 15500 |
|  Segro Plc | 64 | 567 |
|  Severn Trent Plc | 4 | 141 |
|  Shell Plc - ADR | 42 | 2972 |
|  Shell Plc | 303 | 10879 |
|  Shell Plc | 447 | 15948 |
|  Smith & Nephew Plc | 81 | 1478 |
|  Spirax Group Plc | 15 | 1382 |
|  SSE Plc | 223 | 5231 |
|  Standard Chartered Plc | 422 | 8195 |
|  TechnipFMC Plc | 36 | 1419 |
|  Tesco Plc | 2378 | 14255 |
|  Travis Perkins Plc | 211 | 1738 |
|  Unilever Plc | 143 | 8459 |
|  United Utilities Group Plc | 11 | 168 |
|  Vodafone Group Plc | 363 | 422 |
|  Whitbread Plc | 6 | 275 |
|  Wise Plc - Class A(2) | 71 | 989 |
|  Total United Kingdom | Total United Kingdom | 323716 |
|  **United States – 0.13%** |  |  |
|  Broadcom, Inc. | 7 | 2279 |
|  Flutter Entertainment Plc(2) | 2 | 401 |
|  Linde Plc | 1 | 477 |
|  Total United States | Total United States | 3157 |
|  **Total Common Stocks (Cost: $1,699,261)** | **Total Common Stocks (Cost: $1,699,261)** | **2266155** |

---

------

---

| | | |
|:---|:---|:---|
|  **PREFERRED STOCKS – 0.09%** |  |  |
|  **Germany – 0.09%** |  |  |
|  Dr Ing hc F Porsche AG(3) | 15 | 734 |
|  Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  Total Germany | Total Germany | 2038 |
|  **Total Preferred Stocks (Cost: $2,051)** | **Total Preferred Stocks (Cost: $2,051)** | **2038** |
|  **SHORT-TERM INVESTMENTS – 2.72%** |  |  |
|  **Money Market Funds – 2.66%** |  |  |
|  JP Morgan U.S. Government Money Market Fund, 4.09%(4) | 62169 | 62169 |
|  **Total Money Market Funds (Cost: $62,169)** |  | **62169** |
|  | **Principal**<br>**Amount**<br>**(000s)** | **Value**<br>**(000s)** |
|  **Time Deposits – 0.06%** |  |  |
|  ANZ, Hong Kong, 2.60% due 10/01/2025 | 534 | 353 |
|  Brown Brothers Harriman, -0.60% due 10/01/2025 | 18 | 23 |
|  Brown Brothers Harriman, 0.75% due 10/01/2025(1) | 0 | 0 |
|  Brown Brothers Harriman, 1.74% due 10/01/2025(1) | 0 | 0 |
|  Brown Brothers Harriman, 2.89% due 10/01/2025(1) | 0 | 0 |
|  Citibank, London, 1.04% due 10/01/2025 | 181 | 213 |
|  Citibank, London, 3.17% due 10/01/2025 | 284 | 381 |
|  HSBC, Hong Kong, 2.39% due 10/02/2025 | 3189 | 411 |
|  HSBC, Singapore, 0.33% due 10/01/2025(1) | 0 | 0 |
|  JP Morgan, New York, 3.59% due 10/01/2025 | $4 | 4 |
|  Royal Bank of Canada, Toronto, 1.58% due 10/01/2025 | 142 | 102 |
|  Sumitomo, Tokyo, 0.12% due 10/01/2025 | 3850 | 26 |
|  **Total Time Deposits (Cost: $1,513)** |  | **1513** |
|  **Total Short-Term Investments (Cost: $63,682)** | **Total Short-Term Investments (Cost: $63,682)** | **63682** |
|  **TOTAL INVESTMENTS IN SECURITIES – 99.58%** |  |  |
|  **(Cost: $1,764,994)** |  | **2331875** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES – 0.42%** |  | **9737** |
|  **TOTAL NET ASSETS – 100.00%** |  | $**2341612** |

---

Percentages are stated as a percent of net assets.

Principal amounts are denominated in the currency in which the security was purchased.

---

| | |
|:---|:---|
| ADR | American Depositary Receipt |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| HKD | Hong Kong Dollar |
| JPY | Japanese Yen |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SGD | Singapore Dollar |

---

(1) A zero balance may reflect actual amounts rounding to less than one thousand.

(2) Non-income producing security.

(3) Security was purchased exempt from registration in the U.S. pursuant to Rule 144(A) under the Securities Act of
1933. The value of these securities totals $26,917, which represents 1.15% of total net assets.

(4) Represents annualized seven-day yield as of the close of the reporting period.

The accompanying notes are an integral part of this Schedule of Investments.

------

---

| | |
|:---|:---|
| **COMMON STOCKS** | **Percentage of<br>Net Assets** |
|  Communication Services | 2.62% |
|  Consumer Discretionary | 12.86 |
|  Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.15 |
|  Energy | 3.47 |
|  Financials | 19.28 |
|  Healthcare | 12.04 |
|  Industrials | 17.33 |
|  Information Technology | 13.29 |
|  Materials | 5.49 |
|  Real Estate | 0.76 |
|  Utilities | 2.48 |
|  **Total Common Stocks** | **96.77** |
|  **PREFERRED STOCKS** |  |
|  Consumer Discretionary | 0.03 |
|  Consumer Staples | 0.06 |
|  **Total Preferred Stocks** | **0.09** |
|  **SHORT-TERM INVESTMENTS** | **2.72** |
|  **TOTAL INVESTMENTS** | **99.58** |
|  **OTHER ASSETS IN EXCESS OF LIABILITIES** | **0.42** |
|  **TOTAL NET ASSETS** | **100.00%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bridge Builder Trust

- **b. Investment Company Act file number:** 811-22811

- **c. CIK number of Registrant:** 0001567101

- **d. LEI of Registrant:** 549300MZGMJ1KD5SOK80

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

  - **Street Address 1:** 12555 Manchester Road

  - **City:** St. Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63131

  - **Telephone number:** 314-515-2000

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

- **a. Name of Series:** Bridge Builder Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000050632

- **c. LEI of Series:** 5493003VPO8RCMPVYN16

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $18704411728.85

**Total Liabilities:** $265495889.94

**Net Assets:** $18438915838.91

**Cash Not Reported:** $13506171.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 57286.53633200 | **1-Year:** 770398.09716400 | **5-Year:** 3964573.23749000 | **10-Year:** 5134215.72233700 | **30-Year:** 363368.42470200

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

- **3-Month:** 1827.93294500 | **1-Year:** 8836.45548400 | **5-Year:** 39514.48328500 | **10-Year:** 82703.79315300 | **30-Year:** 30321.97403500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159840 | 0.01%                | 0.83%                | 1.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4575547.77             | $-46929304.08                              |
| Month 2  | $-6107446.28             | $96178081.05                               |
| Month 3  | $-1379326.21             | $278307450.26                              |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Municipal Bond (Returns Universe)

- **Index Identifier:** I00730

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDIANA ST FIN  4.25% 03/01/49 | INDIANA ST FIN AUTH HLTH FAC R REGD OID B/E 4.25000000                                       | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $686753.59     | 0.00%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/31 | HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 414009SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6692179.20    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 5.5% 11/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000                                   | CUSIP: 64461XHZ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1265357.70    | 0.01%             | 2030-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $820511.93     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH 5% 03/01/37 | MADISON WI MET SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 558495QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1683286.35    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/34 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CH7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204431.22     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/26 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 508655JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001814.70    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/28   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356961.05     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX I 3% 02/01/32 | SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 849476TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1990797.39    | 0.01%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.53% 02/01/40 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.53000000                                           | CUSIP: 424685AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3368990.45    | 0.02%             | 2040-02-01      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/36 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4G3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    615000 | PA      | $675370.61     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UTJ0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012527.20    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/36      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063ELY0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $8434213.05    | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 01/01/49 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329968.50    | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 6% 05/01/43 | CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000                                       | CUSIP: 130923AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1017299.48    | 0.01%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  2% 03/01/36 | NORTH CAROLINA ST GRANT ANTICI REGD OID B/E 2.00000000                                       | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $1848599.53    | 0.01%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1075050.88    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 12/01/54 | PUBLIC FIN AUTH WI REVENUE REGD OID B/E 5.25000000                                           | CUSIP: 74442PN92<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2118258.45    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  5% 12/01/31 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 5.00000000                                           | CUSIP: 01170RGW6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3705662.10    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.54000000                                        | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22705000 | PA      | $22248620.42   | 0.12%             | 2053-04-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| WEBER UT SCH DIS 2.5% 06/15/38 | WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000                                             | CUSIP: 94766PKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1678132.20    | 0.01%             | 2038-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/32 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $732889.99     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION MET DI 3.625% 12/01/44 | REUNION MET DIST CO SPL REVENU REGD OID B/E 3.62500000                                       | CUSIP: 76133UAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1598306 | PA      | $1149804.09    | 0.01%             | 2044-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 3% 08/01/34           | TEXAS ST REGD OID B/E AMT 3.00000000                                                         | CUSIP: 882724EP8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $975704.80     | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/43 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443751.13     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/28 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8386607.02    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/33     | CONNECTICUT ST REGD B/E BAM-TCR 5.00000000                                                   | CUSIP: 20772KFB0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4780795.95    | 0.03%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/33 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3858884.15    | 0.02%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/31   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10920443.10   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET FL CDD CA 4% 05/01/32 | SOMERSET FL CDD CAPITAL IMPT R REGD N/C B/E 4.00000000                                       | CUSIP: 834629AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570053.81     | 0.00%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PAWTUCKET RI 4.5% 10/24/25     | PAWTUCKET RI REGD N/C B/E 4.50000000                                                         | CUSIP: 7041654L0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3145000 | PA      | $3146623.76    | 0.02%             | 2025-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAHFA 2019-2 A 4% 03/20/33     | CALIFORNIA HOUSING FINANCE AGENCY SER 2019-2 CL A REGD 4.00000000                            | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |    429233 | PA      | $437941.88     | 0.00%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/40 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 643154JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615418.55    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 06/15/36 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000                                           | CUSIP: 64986DDV4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5571144.97    | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN  4.875% 01/01/44 | VALPARAISO IN EXEMPT FACS REVE REGD B/E AMT 4.87500000                                       | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2732045.53    | 0.01%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONT 5.25% 11/01/41 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000                                        | CUSIP: 686432BT1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1664448.12    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 3.62500000                                | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8310000 | PA      | $8409871.24    | 0.05%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/36     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KPT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2683006.73    | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD TWP NJ 2% 10/01/37    | STAFFORD TWP NJ REGD OID B/E 2.00000000                                                      | CUSIP: 852529VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1769686.04    | 0.01%             | 2037-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/32         | GARLAND TX REGD N/C B/E 5.00000000                                                           | CUSIP: 366120DF7<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125356.30    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/31 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2978884.52    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP V/R 05/15/60 | UTAH CNTY UT HOSP REVENUE REGD V/R B/E 5.00000000                                            | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519469.17     | 0.00%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4427069.60    | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/38 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3369809.45    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17160000 | PA      | $18281956.84   | 0.10%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5747105.30    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR REC 5% 10/01/42 | ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000                                           | CUSIP: 686513AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2794339.86    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/31 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7916536.25    | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN  5.5% 10/01/47 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.50000000                                             | CUSIP: 45204FRD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    635000 | PA      | $643229.60     | 0.00%             | 2047-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 2.8% 07/01/44 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.80000000                                           | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    480000 | PA      | $363091.82     | 0.00%             | 2044-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/43 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4467355.76    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BACLIFF TX MUNI UT 5% 09/01/38 | BACLIFF TX MUNI UTILITY DIST REGD B/E AG 5.00000000                                          | CUSIP: 056390FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1035790.71    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/42 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5G1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3902810.52    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERG 5.25% 11/01/26 | SOUTHEAST ENERGY AUTH AL COOPE REGD N/C B/E 5.25000000                                       | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1556140.89    | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 6% 03/01/32 | MONTGOMERY CNTY TX MUNI UTILIT REGD B/E AG 6.00000000                                        | CUSIP: 61371EGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $393167.28     | 0.00%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/41 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $494444.18     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION 2.25% 02/15/41 | COLLEGE STATION TX REGD B/E 2.25000000                                                       | CUSIP: 194469LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $715411.50     | 0.00%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF  5% 06/01/26 | FLORIDA ST BRD OF EDU PUBLIC E REGD N/C B/E 5.00000000                                       | CUSIP: 34153QXH4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  12080000 | PA      | $12278470.78   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 5.25000000                                 | CUSIP: 650116JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3440636.16    | 0.02%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/31 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 838536NF3<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131751.20    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4826393.42    | 0.03%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/27 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLC5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    550000 | PA      | $577914.70     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/46 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JAX6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7841934.75    | 0.04%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC S 5% 05/01/50 | FRASER MI PUBLIC SCHS DIST REGD B/E Q-SBLF 5.00000000                                        | CUSIP: 355514QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089914.40    | 0.02%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/32 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DL5<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2738716.05    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/32 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268894.75     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/43 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6041737.20    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECT 5.25% 11/15/34 | UNIV OF CONNECTICUT CT REVENUE REGD B/E ST APPR 5.25000000                                   | CUSIP: 914225HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3948690.08    | 0.02%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 11/12/28 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7251015.06    | 0.04%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI  5.25% 12/01/37 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 01179R4Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1054303.87    | 0.01%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/39         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DN0<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193392.86    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 02/01/37 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506EMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261858.80    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3315090.35    | 0.02%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/37 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.00000000                                       | CUSIP: 64578CCE9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3543242.15    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/48 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10417172.00   | 0.06%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 03/01/41 | WASHINGTON ST HLTH CARE FACS A REGD OID B/E 4.00000000                                       | CUSIP: 93978HZR9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2326035.19    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SC 5% 02/15/41 | CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 2084183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3622508.31    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/35 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1449105.39    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 4.25% 01/15/38 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.25000000                                       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490416.65    | 0.01%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/51 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262078G2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $964215.01     | 0.01%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/38 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 03/15/32 @ 100 4.00000000         | CUSIP: 64990KEA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5422.36       | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/37 | STC MET DIST #2 CO REGD B/E AG 5.00000000                                                    | CUSIP: 85780TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1222297.69    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/39 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.79000000                                         | CUSIP: 59447TH22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $12998583.00   | 0.07%             | 2039-12-01      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518890.70    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/35 | CHICAGO IL BRD OF EDU REGD B/E AG 5.00000000                                                 | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2154942.78    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 5.25% 12/15/25 | TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.25000000                                        | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011201.10    | 0.02%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/41 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1200191.68    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/31 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QL9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2116389.89    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/34 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DDY5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    765000 | PA      | $787414.42     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/34 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2128514.14    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  3% 03/15/48 | NEW YORK ST URBAN DEV CORP REV REGD B/E 3.00000000                                           | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $756343.40     | 0.00%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/26 | AUSTIN-BERGSTROM LANDHOST ENTE REGD N/C B/E 5.00000000                                       | CUSIP: 052193AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424540.32    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3905184.32    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES &  5% 11/01/36 | MARION AR SALES & USE TAX REGD B/E AG 5.00000000                                             | CUSIP: 568584DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $924869.23     | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 01/01/33 | MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000                                           | CUSIP: 605360SN7<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1861925.80    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST T V/R 07/15/41 | PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 3.74000000                                       | CUSIP: 709222DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6925000 | PA      | $6915381.18    | 0.04%             | 2041-07-15      | Variable      | 3.74%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EL22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  13620000 | PA      | $14308106.92   | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE N 4.375% 12/15/38 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.37500000                                        | CUSIP: 661618GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $291214.29     | 0.00%             | 2038-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JACKSON MS ST UN 1.4% 03/01/34 | JACKSON MS ST UNIV EDUCTNL BLD REGD B/E BAM-TCR 1.40000000                                   | CUSIP: 468714FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $1965772.69    | 0.01%             | 2034-03-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH  5% 05/01/48 | HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 435866VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $672280.06     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N 5.375% 11/01/54 | SUFFOLK CNTY NY ECON DEV CORPR REGD B/E 5.37500000                                           | CUSIP: 86476RDN1<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $964373.15     | 0.01%             | 2054-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029586.70    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO IN V/R 04/01/46 | SAINT LOUIS MO INDL DEV AUTH REGD V/R B/E 3.15000000                                         | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003657.20    | 0.01%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 3% 03/01/52 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.00000000                                           | CUSIP: 97689QPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $808230.62     | 0.00%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 01/01/52 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TFM5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1896251.90    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/40 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 667826EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654205.50    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/41 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $764410.29     | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 11/15/43 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000                                        | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9024984.00    | 0.05%             | 2043-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 5% 12/01/29 | SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 809369BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107760.84     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 02/01/45     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3555569.82    | 0.02%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HYT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10061412.00   | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  11210000 | PA      | $11498623.87   | 0.06%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/43 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252534.14     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/28 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  15615000 | PA      | $14344196.65   | 0.08%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/43 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                           | CUSIP: 13049YBK6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1540590.51    | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 4% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 4.00000000                               | CUSIP: 63968MTQ2<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265953.26     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $931676.67     | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 2.6% 07/01/39 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.60000000                                           | CUSIP: 880461C71<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    395000 | PA      | $335187.16     | 0.00%             | 2039-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY OH 5% 12/01/46       | LAKE CNTY OH REGD B/E 5.00000000                                                             | CUSIP: 5094266A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1923995.62    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL OBL 5% 12/01/35 | NORWOOD OH SPL OBLIG REVENUE REGD B/E 5.00000000                                             | CUSIP: 669681AB4<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    750000 | PA      | $778143.75     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 07/01/28 | PUBLIC FIN AUTH WI ARPT FACS R REGD B/E AMT 5.25000000                                       | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1341329.41    | 0.01%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENV 5.25% 06/15/53 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.25000000                                           | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4033565.73    | 0.02%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1639912.00    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/26 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $361637.08     | 0.00%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/32 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560781.50    | 0.01%             | 2032-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                              | CUSIP: 6589095M4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $680428.31     | 0.00%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 11/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 45203LEQ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6173000 | PA      | $6310828.89    | 0.03%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/37 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RNU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5104871.10    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CIT ZCP 12/01/29 | SACRAMENTO CA CITY FING AUTH REGD N/C ZCP OID B/E NATL 0.00000000                            | CUSIP: 785849QM5<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1156064.65    | 0.01%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FI V/R 10/01/54 | FLORIDA ST DEV FIN CORP SOL WS REGD V/R B/E AMT 4.37500000                                   | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1852422.77    | 0.01%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/28 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5656087.18    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/38 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QRV3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1905909.80    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536166.30     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/32 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DKD3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5247522.98    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIXA MO SPL OBLIG 5% 08/01/36  | NIXA MO SPL OBLIG REGD B/E 5.00000000                                                        | CUSIP: 654815AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $699196.02     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/28       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185MF5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290198.94     | 0.00%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSI 5% 12/01/40 | BRIGHTON CO CROSSING MET DIST# REGD B/E AG 5.00000000                                        | CUSIP: 109330AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854072.32     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASTROP TX INDEP S 5% 02/15/41 | BASTROP TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 070329V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5240000 | PA      | $5561722.90    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22651482.00   | 0.12%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 05/01/30      | CORALVILLE IA REGD OID B/Q B/E 4.00000000                                                    | CUSIP: 218080GT0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    605000 | PA      | $604970.29     | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/34     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005Z84<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    750000 | PA      | $865387.43     | 0.00%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E AG-CR M 0.00000000                        | CUSIP: 5922478J2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3286844.94    | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2489140.35    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3948524.56    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 4% 11/01/40 | CENTRL PUGET SOUND WA REGL TRA REGD B/E 4.00000000                                           | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7554494.25    | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH  5% 05/01/52 | HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 435866VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041122.50    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/30      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063C8T0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4093749.28    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 09/01/39 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3170492.50    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/27 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808078.76    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/32 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FK20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321040.77     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E ST APPR 5.00000000                               | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1535863.58    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CDD FL 3% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C OID B/E 3.00000000                                   | CUSIP: 51888TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $332668.74     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 4.8% 12/01/49 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000                                   | CUSIP: 60535QS50<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026170.20    | 0.01%             | 2049-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 3.625% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.62500000                                    | CUSIP: 51206YAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129912.77     | 0.00%             | 2031-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL  5.5% 06/01/33 | COLLIER CNTY FL EDUCTNL FACS A REGD N/C B/E 5.50000000                                       | CUSIP: 19463TBN5<br>LEI: 5493003XVBWC2SNPMX57 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2814448.88    | 0.02%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/33 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041806YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127617.40    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/32 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    480000 | PA      | $490835.76     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTIL 5% 08/15/32 | GEORGETOWN TX UTILITY SYS REVE REGD B/E AG 5.00000000                                        | CUSIP: 373064P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396791.75    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TA 5% 09/01/49 | BEAUMONT CA SPL TAX REGD B/E 5.00000000                                                      | CUSIP: 074434EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014067.90    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/37 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358WN75<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3234454.06    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-1 A 4.25% 07/20/41    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-1 CL A REGD 4.25000000                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5404865 | PA      | $5246328.96    | 0.03%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 6% 10/01/54 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.00000000                                           | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2164158.03    | 0.01%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  3.95% 12/01/32 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E 3.95000000                                           | CUSIP: 187145BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3230367.90    | 0.02%             | 2032-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS F 3.65% 05/01/32 | ROLLING HILLS FL CDD CAPITAL I REGD N/C B/E 3.65000000                                       | CUSIP: 775658BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $452808.43     | 0.00%             | 2032-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 05/01/29 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 5.00000000                                       | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2953402.50    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 97689QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2821137.05    | 0.02%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/35 | ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000                                            | CUSIP: 04109FCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670787.00     | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUN 3% 09/01/37 | TRAVIS CNTY TX MUNI UTILITY DI REGD B/Q B/E AG 3.00000000                                    | CUSIP: 89439PEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $193273.49     | 0.00%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/43 | HARRIS CNTY-HOUSTON TX SPORTS REGD B/E AG 5.00000000                                         | CUSIP: 413890HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2963760.26    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMERVILLE GA HSG V/R 01/01/28 | HOMERVILLE GA HSG AUTH MF HSG REGD V/R B/E 3.45000000                                        | CUSIP: 437597AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1112739.97    | 0.01%             | 2028-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ 4.25% 03/01/28 | YAVAPAI CNTY AZ INDL DEV AUTH REGD N/C B/E AMT 4.25000000                                    | CUSIP: 98521UAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5067817.00    | 0.03%             | 2028-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/27 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8576729.32    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/36 | KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 485424TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5278815.57    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 3% 09/01/32 | N TEXAS ST MUNI WTR DIST WTR S REGD B/E 3.00000000                                           | CUSIP: 662903WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2527919.91    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/44 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SNE9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526348.50     | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 10/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3641677.22    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 5.1% 05/01/32 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.10000000                                     | CUSIP: 21864YAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177871.80     | 0.00%             | 2032-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 10/01/52 | MASSACHUSETTS ST REGD B/E 5.25000000                                                         | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5437695.64    | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 03/01/49     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1711185.26    | 0.01%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957X6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2403868.48    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTT8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416647.28     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIKE ROAD AL 5% 03/01/48       | PIKE ROAD AL REGD B/E 5.00000000                                                             | CUSIP: 72129PGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7637230.52    | 0.04%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS MULTI-SCH B 5.25% 07/15/41 | IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.25000000                                       | CUSIP: 46263RSD8<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3667713.98    | 0.02%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRING 5.25% 11/15/54 | COLORADO SPRINGS CO UTILITIES REGD B/E 5.25000000                                            | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309571.50    | 0.03%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/44 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352404E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7710000 | PA      | $8077127.07    | 0.04%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/32 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298637.42     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 6.25% 01/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.25000000                                              | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1355381.98    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 6% 12/01/42 | SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000                                   | CUSIP: 809369CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1032430.61    | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $3830326.98    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/29 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $618517.38     | 0.00%             | 2029-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/37 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1409614.36    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5.25% 03/01/42      | HOUSTON TX REGD B/E 5.25000000                                                               | CUSIP: 442332DF6<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2715592.30    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/34 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 645790TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23285000 | PA      | $26714167.98   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 06/01/33 | RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 762197T43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $733958.88     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EZS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    710000 | PA      | $746061.04     | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA FALLS OH 5% 10/29/25  | CUYAHOGA FALLS OH REGD N/C B/E 5.00000000                                                    | CUSIP: 232291ZM9<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1955000 | PA      | $1956996.84    | 0.01%             | 2025-10-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/48 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $7313752.17    | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  3.75% 07/01/52 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 3.75000000                                    | CUSIP: 658207Q65<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2629125.97    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 4.25% 07/01/40 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E AG 4.25000000                                    | CUSIP: 57421CJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3310000 | PA      | $3339460.66    | 0.02%             | 2040-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/32 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.25000000                                   | CUSIP: 592190QM7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1290694.11    | 0.01%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X74<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26343.89      | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOS 5% 12/01/37 | PHELPS CNTY MO HOSP REVENUE REGD B/E 5.00000000                                              | CUSIP: 717252CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1863108.06    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT 5% 11/15/31          | GUAM GOVT REGD B/E AMT 5.00000000                                                            | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1185000 | PA      | $1249476.44    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/26 | CHATTANOOGA TN HLTH EDUCTNL &H REGD N/C B/E 5.00000000                                       | CUSIP: 162410EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269453.99     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA II CMNTY  2.5% 05/01/26 | MIRADA II CMNTY DEV DIST FL CA REGD N/C B/E 2.50000000                                       | CUSIP: 60463WAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $102847.62     | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STEELTON HIGHS 5.125% 06/30/26 | STEELTON HIGHSPIRE PA SCH DIST REGD N/C B/Q B/E 5.12500000                                   | CUSIP: 858292HE8<br>LEI: 549300HB6R4PHNRLCN40 | Long             | STIV             | MUN               | US        |   3500000 | PA      | $3511618.60    | 0.02%             | 2026-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX M 6.5% 09/01/31 | WALLER CNTY TX MUNI UTILITY DI REGD B/E BAM 6.50000000                                       | CUSIP: 93245DEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $126873.55     | 0.00%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HL 5% 10/01/33 | CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000                                           | CUSIP: 16557HDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1357977.49    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/34 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                           | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6780814.29    | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINA MN INDEP  3.25% 02/01/37 | EDINA MN INDEP SCH DIST #273 REGD OID B/E SD CRED 3.25000000                                 | CUSIP: 280659WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $6890989.76    | 0.04%             | 2037-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDE 5% 08/01/45 | ROUND ROCK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 779240RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3986197.72    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/40 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265490.40     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/40 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QV7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2149873.60    | 0.01%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN 5% 04/01/29 | NEWARK HGR EDU FIN CORP TX REV REGD B/E 5.00000000                                           | CUSIP: 650348AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509529.75     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/29 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.00000000                                       | CUSIP: 45528UTG6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014446.80    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/35         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7783524.66    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HS 4.5% 09/01/35 | CHARLESTON SC HSG AUTH REVENUE REGD OID B/E 4.50000000                                       | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004491.80    | 0.01%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KBC2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5121357.53    | 0.03%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 05/15/42 | CALIFORNIA ST MUNI FIN AUTH ST REGD B/E 5.00000000                                           | CUSIP: 13049YDY4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192661.05    | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/33 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1803621.68    | 0.01%             | 2033-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/27 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PSH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321245.49     | 0.00%             | 2027-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 05/01/53 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 5.00000000                                       | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  11150000 | PA      | $11640025.77   | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUC 5.5% 10/01/49 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000                                            | CUSIP: 43788VAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1782777.44    | 0.01%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 2% 02/15/39 | NEW CANEY TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000                                  | CUSIP: 643154HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $753869.30     | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 4.00000000       | CUSIP: 45204EU55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5104.23       | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/34 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000                                        | CUSIP: 70252AAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $761515.70     | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLIN V/R 04/01/54 | UNIV HOSPS & CLINICS AUTH WI REGD V/R B/E 5.00000000                                         | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8792261.16    | 0.05%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2726514.25    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/41 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7022182.70    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2165129.97    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 4% 01/01/35 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 4.00000000                                       | CUSIP: 646140FU2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2167053.80    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTJ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    390000 | PA      | $423480.99     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/34 | MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000                                       | CUSIP: 575829NB8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2730122.40    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & F 5% 12/01/42 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 5.00000000                                           | CUSIP: 37353PMD8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    775000 | PA      | $805754.40     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/43 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9561170.44    | 0.05%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/37 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522102.05     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/28 | BASELINE MET DIST #1 CO SPL RE REGD N/C B/E AG 5.00000000                                    | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $618040.23     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DE53<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7692028.56    | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 10/01/32        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1424816.44    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/44 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1495945.92    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRD6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261735.95     | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/32 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6H5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111282.80     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/30 | SAN DIEGO CNTY CA REGL ARPT AU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79739GJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $222976.27     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/50 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                            | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1073905.43    | 0.01%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & C V/R 06/01/27 | HONOLULU CITY & CNTY HI MF REV REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3115219.77    | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENN HILLS PA ZCP 12/01/30     | PENN HILLS PA REGD N/C ZCP OID B/Q AG 0.00000000                                             | CUSIP: 707483JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $303791.43     | 0.00%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV 6% 06/01/52 | NORTH LAS VEGAS NV LOCAL IMPT REGD B/E 6.00000000                                            | CUSIP: 66041HHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1287412.38    | 0.01%             | 2052-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/39 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1700602.16    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/34 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $754622.26     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/15/55 | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                     | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197861.10    | 0.02%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 06/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1342151.72    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEWAUNEE WI SCH DI 5% 04/01/39 | KEWAUNEE WI SCH DIST REGD B/E AG 5.00000000                                                  | CUSIP: 493012EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083884.80    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH E 5% 07/01/29 | INDIANA FIN AUTH EDUCTNL FACS REGD N/C B/E 5.00000000                                        | CUSIP: 45470ECK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1258668.64    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/38 | CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 184541JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $3040328.66    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JGL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4823414.93    | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495V92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    465000 | PA      | $465957.39     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 01/01/36 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000                                           | CUSIP: 40065NDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1625951.10    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/36 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1258136.53    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/35   | COLORADO ST COPS REGD B/E 4.00000000                                                         | CUSIP: 196711TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7700305.32    | 0.04%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/32 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLV6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $401995.86     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                           | CUSIP: 66585VCA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $772787.20     | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 02/01/29    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813XD6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3433179.57    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 12/01/49 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.50000000                                    | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288361.50    | 0.02%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/32 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000                                    | CUSIP: 557021KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $662519.71     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 4% 06/01/37 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000                                           | CUSIP: 13016NEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $267585.04     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EC 5.5% 06/15/30 | PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000         | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071692.20    | 0.01%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/32 | FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AG 5.00000000                                     | CUSIP: 348430PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168097.92     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 4.00000000                                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6000000 | PA      | $5403921.60    | 0.03%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL UT WTR CONS 4% 10/01/39 | CENTRL UT WTR CONSERVANCY DIST REGD B/E 4.00000000                                           | CUSIP: 15567RBR3<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1444518.01    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISI 5% 07/01/33 | TAHOE-DOUGLAS VISITORS AUTH NV REGD B/E 5.00000000                                           | CUSIP: 873816AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $899406.00     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/49 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1504842.50    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/44 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                          | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2379856.61    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/32 | EAGLE MOUNTAIN & SAGINAW TX IN REGD N/C B/E PSF-GTD 5.00000000                               | CUSIP: 269696QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $909303.04     | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/15/32 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AUN0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534588.55     | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 5% 11/01/41 | CENTRL PUGET SOUND WA REGL TRA REGD B/E 5.00000000                                           | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15020615.50   | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225PJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2070425.34    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/42 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                            | CUSIP: 05616KBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920278.59    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/39 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTL6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3503125.37    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 05/01/48 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JCD8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216924.40    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712JKJ1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2374837.75    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 3% 09/01/32 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 3.00000000                                            | CUSIP: 574204J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5293378.71    | 0.03%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/35 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                           | CUSIP: 44244CT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16976107.50   | 0.09%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/46 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147327.90    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 11/15/39 | LEE CNTY FL INDL DEV AUTH HLTH REGD B/E 5.00000000                                           | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1884551.71    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.125% 12/31/35 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000                                       | CUSIP: 882667CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $830332.18     | 0.00%             | 2035-12-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/33 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $585298.46     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 08/15/42 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 5.00000000                                        | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6261930.56    | 0.03%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/33 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1888647.07    | 0.01%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/65 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E GNMA/FN 3.75000000                                | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  10225000 | PA      | $10407950.81   | 0.06%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH  2.875% 05/01/31 | BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.87500000                                        | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237032.98     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/33 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381760.51     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE 4.25% 12/15/36 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.25000000                                        | CUSIP: 661618FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $589713.07     | 0.00%             | 2036-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364P3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2898805.41    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/35 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262075V2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1523903.70    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 06/01/27 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD N/C B/E 5.00000000                                       | CUSIP: 928836PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514305.95     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/27 | VERMONT ST STUDENT ASSISTANCEC REGD B/E AMT 5.00000000                                       | CUSIP: 92428CLJ1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706893.74     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CN 3.5% 09/01/49 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 3.50000000                                    | CUSIP: 414642RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1891873.07    | 0.01%             | 2049-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON 5% 12/01/36 | MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000                                        | CUSIP: 556037CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1187088.37    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/47 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444953R3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $4827944.84    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE-BRISTOL  5% 12/15/47 | YORKVILLE-BRISTOL IL SANTN DIS REGD B/E BAM 5.00000000                                       | CUSIP: 987342BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018425.70    | 0.01%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/42 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F5E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12515000 | PA      | $13381984.13   | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/36 | MICHIGAN ST UNIV REVENUES REGD B/E 5.00000000                                                | CUSIP: 594712YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2499823.82    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1825154.63    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/34 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1835313.82    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/37 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $574126.69     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.40000000                                        | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529818.95    | 0.02%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/52 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 5.00000000                                       | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  16450000 | PA      | $16915140.20   | 0.09%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 5.15% 07/01/55 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.15000000                                   | CUSIP: 882750P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6113938.18    | 0.03%             | 2055-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME L 4.759% 08/25/41 | FEDERAL HOME LOAN MTGE CORP MF REGD N/C B/E FHLMC C 4.75900000                               | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  21603543 | PA      | $22193671.93   | 0.12%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/46 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2560000 | PA      | $2209588.99    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000                                           | CUSIP: 59335KDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012001.20    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 10/01/39 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 2.20000000                                   | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3590216.76    | 0.02%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| CACHE OK EDUCTNL F 5% 09/01/34 | CACHE OK EDUCTNL FACS AUTH EDU REGD B/E 5.00000000                                           | CUSIP: 127170BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1644739.95    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY NJ 2.375% 02/15/30 | MERCER CNTY NJ REGD B/E 2.37500000                                                           | CUSIP: 587839N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1946678.65    | 0.01%             | 2030-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE ELEC SY 5% 09/01/27 | LINCOLN NE ELEC SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 534272F79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1771389.86    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/42 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1338783.98    | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/36 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1821293.40    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/42 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3699214.75    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 60637GBD0<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9908274.36    | 0.05%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JASPER CNTY MO REO 5% 03/01/44 | JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 471486EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1021421.76    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/35   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RWM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591203.90    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AG 5.25000000                                        | CUSIP: 944514N38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3302452.01    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 4.1% 05/01/31  | TOLOMATO FL CDD REGD N/C B/E 4.10000000                                                      | CUSIP: 889560EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $691374.13     | 0.00%             | 2031-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI FL C 5% 05/01/37 | MIDTOWN MIAMI FL CDD SPL ASSMN REGD OID B/E 5.00000000                                       | CUSIP: 59807PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965244.63     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI P 5% 05/01/42 | L'ANSE CREUSE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 516228TH6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071210.60    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD  V/R 07/01/51 | LANSING MICH BRD WTR & LT UTIL REGD V/R B/E 2.00000000                                       | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8479855.22    | 0.05%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RQR3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029618.60    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/37 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2783190.70    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DE V/R 12/01/32 | BARTOW CNTY GA DEV AUTH REGD V/R B/E 3.95000000                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8235567.20    | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/27 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NS5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $931337.73     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX 4% 03/01/35          | ODESSA TX REGD B/E 4.00000000                                                                | CUSIP: 676006SJ9<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1014550.34    | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/39            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QL0<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $675239.88     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/40 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AK85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1890294.42    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CM 3.625% 04/01/30 | WAUNAKEE WI CMNTY SCH DIST REGD B/E 3.62500000                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6100950.60    | 0.03%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GRIFFITH IN MULTI- 5% 07/15/42 | GRIFFITH IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000                                   | CUSIP: 398336GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052955.40    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EPJ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    835000 | PA      | $841288.72     | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL 5% 12/15/41         | BRADLEY IL REGD B/E AG 5.00000000                                                            | CUSIP: 104575CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1521977.46    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/43 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3270839.04    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ IND 5.125% 02/01/34 | PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.12500000                                       | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2434711.45    | 0.01%             | 2034-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 2.3% 05/01/26 | TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.30000000                                   | CUSIP: 89269NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99120.64      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 10/01/43 | PHILADELPHIA PA WTR & WSTWTR R REGD B/E 5.00000000                                           | CUSIP: 717893H87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552944.00    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CI 5.25% 03/01/39 | NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 5.25000000                                     | CUSIP: 660266LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6580644.60    | 0.04%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  5% 11/15/35 | MICHIGAN ST TRUNK LINE REGD B/E 5.00000000                                                   | CUSIP: 5946952S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6998671.32    | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AU 5% 10/01/40 | PORT HOUSTON TX AUTH REGD B/E 5.00000000                                                     | CUSIP: 734262GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4418945.32    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/42   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R5P7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6128811.37    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX INDEP 5% 02/15/39 | POTTSBORO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 738255MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2226947.89    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/42 | SALES TAX SECURITIZATION CORP REGD B/E 5.00000000                                            | CUSIP: 79467BHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164641.80    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 2.1% 12/01/40 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 2.10000000                                   | CUSIP: 60535QWF3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1519942.51    | 0.01%             | 2040-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL 5% 02/01/38    | GUNTERSVILLE AL REGD B/E 5.00000000                                                          | CUSIP: 403136KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $285937.31     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/28 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4145000 | PA      | $4246183.18    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO IN 5.25% 02/01/42 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.25000000                                        | CUSIP: 367066BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $797266.73     | 0.00%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/35 | PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000                                           | CUSIP: 71883PMD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2133865.62    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/63 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YGE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3899216.65    | 0.02%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/28 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389C71<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2947545.74    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/34 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMA1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    425000 | PA      | $480721.33     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/30 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4045622.61    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA CMNTY  5% 07/01/47 | WATERLOO IA CMNTY SCH DIST SCH REGD B/E BAM 5.00000000                                       | CUSIP: 941660CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5135240.18    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/39 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10400000 | PA      | $11521946.80   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2268245.24    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV  5.25% 06/15/29 | FLORIDA ST DEV FIN CORP EDU RE REGD B/E 5.25000000                                           | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703006.92     | 0.00%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/33 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $169425.62     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH H 5% 11/15/49 | HAMILTON CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000                                       | CUSIP: 407272W25<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2694042.87    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/44 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539534.90     | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/38 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283660.28    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/35 | BROWARD CNTY FL PORT FACS REVE REGD B/E AMT 5.00000000                                       | CUSIP: 11506KFD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081616.80    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY S 5.25% 07/15/38 | AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000                                      | CUSIP: 054071PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106688.40    | 0.01%             | 2038-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/38 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3117039.62    | 0.02%             | 2038-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 5.5% 10/01/43 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000                                       | CUSIP: 592647PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3548122.50    | 0.02%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA 4% 12/01/29 | ROCKINGHAM CNTY VA ECON DEV AU REGD N/C B/E 4.00000000                                       | CUSIP: 773455AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1062077.60    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO 5.75% 03/01/45 | JOHNSON CNTY MO SCH DIST #R-VI REGD B/E ST AID 5.75000000                                    | CUSIP: 478825HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $608943.17     | 0.00%             | 2045-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/33   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1221028.00    | 0.01%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 12/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY52<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551792.55     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15375000 | PA      | $16289789.44   | 0.09%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON TX MUN 3% 09/01/44 | NORTHAMPTON TX MUNI UTILITY DI REGD B/Q B/E AG 3.00000000                                    | CUSIP: 663662SZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $625925.83     | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV CO 5.5% 04/01/49 | NTHRN IL UNIV COPS REGD B/E BAM 5.50000000                                                   | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567620.00    | 0.01%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/38     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KA66<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251697.00    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/40 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1209232.45    | 0.01%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTR 5.5% 10/15/49 | UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.50000000                                           | CUSIP: 917472AP7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056347.00    | 0.01%             | 2049-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/44 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                       | CUSIP: 5444452Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9350000 | PA      | $9920598.71    | 0.05%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPTIST 5% 03/01/40 | SAINT JOHN BAPTIST PARISH LA L REGD B/E AG 5.00000000                                        | CUSIP: 790198BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452540.51     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERLANGER-ELSMERE B 5% 06/01/43 | ERLANGER-ELSMERE BRD OF EDU KY REGD B/E ST INTE 5.00000000                                   | CUSIP: 29572PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046492.80    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG 3.5% 09/01/31 | WISCONSIN ST HSG & ECON DEV AU REGD N/C OID B/E GNMA/FN 3.50000000                           | CUSIP: 97689QSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055377.50    | 0.03%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ADAMS CO 12 FIVE S 5% 12/15/28 | ADAMS CO 12 FIVE STAR SCHS REGD B/E ST AID 5.00000000                                        | CUSIP: 006449GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2108104.38    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/47 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1478493.22    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/35 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $458188.41     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F3A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16838166.40   | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211297.76    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/33 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TUG1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    770000 | PA      | $865047.03     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 4% 09/01/42      | BRIDGEPORT CT REGD OID B/E 4.00000000                                                        | CUSIP: 108152LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $950767.67     | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/35 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11864582.40   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 08/01/36 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $5103724.12    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOOD TRACE TX MU 2.5% 09/01/37 | WOOD TRACE TX MUNI UTILITY DIS REGD OID B/Q B/E AG 2.50000000                                | CUSIP: 978642EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $265769.56     | 0.00%             | 2037-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL  5.25% 12/30/37 | JOLIET IL REGL PORT DIST REGD B/E 5.25000000                                                 | CUSIP: 47977EFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1129960.26    | 0.01%             | 2037-12-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/29 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1194547.18    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO A 5% 06/30/26 | NORTH SLOPE BORO AK REGD N/C B/E 5.00000000                                                  | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509411.75     | 0.00%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 5.3% 05/01/32 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 5.30000000                                     | CUSIP: 21864YAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52157.66      | 0.00%             | 2032-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/31         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486L72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3095799.67    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL H V/R 04/01/28 | OSCEOLA CNTY FL HSG FIN AUTH M REGD V/R B/E 3.40000000                                       | CUSIP: 687904CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5381727.10    | 0.03%             | 2028-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/42 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $450484.28     | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 11/01/25 | HILLSBOROUGH CNTY FL CMNTY INV REGD N/C B/E 5.00000000                                       | CUSIP: 43231YGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803465.72    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BON 5% 12/01/28 | ALASKA ST MUNI BOND BANK AUTH REGD N/C B/E AMT 5.00000000                                    | CUSIP: 01179R6G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381554.46     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/37 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                           | CUSIP: 44706HDQ7<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   5115000 | PA      | $5386137.45    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262075M2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547290.35    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/31 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $781505.27     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 07/01/44 | FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.00000000                                           | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2669624.21    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000                                   | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10931804.33   | 0.06%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BDV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $623289.51     | 0.00%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.2% 08/15/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.20000000                                           | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1644949.66    | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/36 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1145952.47    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EN 3.5% 08/01/40 | CALIFORNIA ST ENTERPRISE DEV A REGD OID B/E 3.50000000                                       | CUSIP: 13067RFT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1797290.69    | 0.01%             | 2040-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/37 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1467924.07    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/25 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1157777.31    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK E 5% 09/01/26 | CANADIAN CNTY OK EDUCTNL FACS REGD N/C B/E 5.00000000                                        | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336512.75     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC H V/R 09/01/39 | E-470 CO PUBLIC HIGHWAY AUTH REGD V/R B/E 3.53720000                                         | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10712135.53   | 0.06%             | 2039-09-01      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUT 5% 10/15/38 | IRVING TX HOSP AUTH REGD B/E 5.00000000                                                      | CUSIP: 463794KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205237.52    | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/33 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4358468.52    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DT22<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1774589.09    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/35 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1803908.23    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/32 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HLM4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329360.50    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972LBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5622239.50    | 0.03%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/42 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                        | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1656051.36    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3944228.85    | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV  V/R 07/01/55 | VIRGINIA HSG DEV AUTH REGD V/R B/E 3.62500000                                                | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   6830000 | PA      | $6831184.32    | 0.04%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HVZ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3761982.00    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 12/01/36 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000                                           | CUSIP: 91523NRJ7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6091224.60    | 0.03%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  6.5% 10/01/55 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000                                           | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  15370000 | PA      | $17635184.49   | 0.10%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TX INDEP 5% 02/15/33 | NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 6678256P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1112769.34    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL 4.5% 06/01/33 | BALTIMORE MD SPL OBLIG REGD B/E 4.50000000                                                   | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152625.38     | 0.00%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/34   | UNIV OF AKRON OH REGD B/E BAM 5.00000000                                                     | CUSIP: 914023LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017470.00    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/37 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016046.00    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/25 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/39 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $773634.23     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 5% 02/15/35 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 1998207U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17074935.00   | 0.09%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWAR 3% 05/01/31 | EAST NASSAU STEWARDSHIP DIST F REGD N/C OID B/E 3.00000000                                   | CUSIP: 273794AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $224157.43     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WATERGRASS FL CD 2.5% 05/01/31 | WATERGRASS FL CDD II SPL ASSMN REGD N/C OID B/E 2.50000000                                   | CUSIP: 94154WAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $287846.90     | 0.00%             | 2031-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/34 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 7353893R7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6566900.54    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ UNIF  5% 07/01/43 | PIMA CNTY AZ UNIF SCH DIST #6M REGD B/E AG 5.00000000                                        | CUSIP: 721812SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $909384.64     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/36 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1154466.19    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 4% 02/01/28    | SUFFOLK CNTY NY REGD N/C B/E BAM 4.00000000                                                  | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1937018.09    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/37 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                           | CUSIP: 349515V45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2655435.19    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 02/01/32        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4646184.39    | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDE V/R 08/01/53 | NORTHSIDE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.00000000                                  | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17730000 | PA      | $17744160.95   | 0.10%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP  5% 02/15/41 | LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5041023C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077421.60    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AU V/R 09/01/41 | RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1793685.53    | 0.01%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK 4% 09/01/40       | ANCHORAGE AK REGD B/E 4.00000000                                                             | CUSIP: 033162HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480947.45    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLUB MUNI MGMT D 5.1% 09/01/44 | CLUB MUNI MGMT DIST #1 TX SPL REGD B/E 5.10000000                                            | CUSIP: 18948PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977458.00     | 0.01%             | 2044-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SUNBRIDGE STEWAR 5.2% 05/01/42 | SUNBRIDGE STEWARDSHIP DIST FL REGD B/E 5.20000000                                            | CUSIP: 86709HAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503115.50     | 0.00%             | 2042-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/32 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1476729.68    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/27 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MP2<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1161138.16    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/32 | DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000                                       | CUSIP: 246317HB0<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $569524.80     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA R V/R 01/01/45 | FAIRFAX CNTY VA REDEV & HSG AU REGD V/R B/E 5.00000000                                       | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1700510.20    | 0.01%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4294820.14    | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.00000000                                       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13125000 | PA      | $13772755.50   | 0.07%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DI 6% 08/01/50 | COMMERCE GA SCH DIST REGD B/E ST AID 6.00000000                                              | CUSIP: 200635BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565214.30     | 0.00%             | 2050-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/34 | CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000                                           | CUSIP: 181059M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2469417.13    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/41 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1084869.66    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/32         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13095000 | PA      | $13707933.74   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/35 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9059168.00    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY NE SCH  5% 12/15/43 | WAYNE CNTY NE SCH DIST #17 REGD B/E 5.00000000                                               | CUSIP: 945812FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025994.90    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/27 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENK1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    855000 | PA      | $893672.76     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS UT SCH D 1.5% 06/15/34 | CANYONS UT SCH DIST REGD B/E SCH BD 1.50000000                                               | CUSIP: 139078GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $2838623.65    | 0.02%             | 2034-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 11/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000                                            | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1729540.68    | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AQG5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7828869.00    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/29 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049528.80    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/37          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397TQ9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2036119.04    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444954L5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276002.19     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 4.216% 11/20/42 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C OID B/E 4.21600000                                   | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  39967748 | PA      | $37914864.20   | 0.21%             | 2042-11-20      | Fixed         | 4.22%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTER 5% 02/01/39 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000                                        | CUSIP: 367066BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314711.34     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/26          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10891339.92   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDA MI PUBLIC SCHS 5% 05/01/31 | IDA MI PUBLIC SCHS REGD N/C B/Q B/E BAM 5.00000000                                           | CUSIP: 451074DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5935443.80    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/32 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FR9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $11192311.54   | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE &  5% 12/01/44 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000                                        | CUSIP: 19633TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313054.75    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP 5.25% 08/15/55 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 346425ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064836.50    | 0.01%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 04/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.75000000                                       | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4145613.57    | 0.02%             | 2054-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/42 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $666455.45     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/28 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57585BDG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1145344.10    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/37 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 25483VTC8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3359071.98    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA RE 5% 10/01/35 | FAIRFAX CNTY VA REDEV & HSG AU REGD B/E 5.00000000                                           | CUSIP: 303835DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1134322.80    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVE V/R 01/01/52 | OHIO ST HOSP REVENUE REGD V/R B/E 2.75000000                                                 | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2204824.73    | 0.01%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/30 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059913.30    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 12/01/29 | ALLEN CNTY OH HOSP FACS REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $637769.98     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/42 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QRZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1298480.85    | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.375% 11/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.37500000                               | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3266529.83    | 0.02%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/35   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518513.25    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/31 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2253568.14    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532AM6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1152976.56    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/32 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3182450.39    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/42 | PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | CUSIP: 705227HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2995340.04    | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E 0.75000000                                        | CUSIP: 455059AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492919.70     | 0.00%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/37 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $567638.09     | 0.00%             | 2037-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2324642.98    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/34 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $744211.58     | 0.00%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ELEVATION POIN 4.125% 05/01/32 | ELEVATION POINTE CMNTY DEV DIS REGD N/C OID B/E 4.12500000                                   | CUSIP: 28624AAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251878.15     | 0.00%             | 2032-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RHP3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3056195.45    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/32 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4819589.27    | 0.03%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/39 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 64985SHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1571749.33    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 2.625% 05/01/31 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 2.62500000                                    | CUSIP: 51265KEY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281862.93     | 0.00%             | 2031-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX INDE 4% 08/01/32 | NORTH EAST TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                     | CUSIP: 659155HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13400000 | PA      | $13400000.00   | 0.07%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/39 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/E BAM 5.00000000                                       | CUSIP: 509262GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $970674.80     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/37 | MESA AZ UTILITY SYS REVENUE REGD B/E AG 5.00000000                                           | CUSIP: 5905453D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4508638.80    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/32 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446148A0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2863408.42    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 12/01/27 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6206036.91    | 0.03%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEBER UT SCH DIS 2.5% 06/15/37 | WEBER UT SCH DIST REGD OID B/E SCH BD 2.50000000                                             | CUSIP: 94766PKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1494090.57    | 0.01%             | 2037-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/30 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850355.36     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/42 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SS79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2782955.18    | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/41 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBV9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3155000 | PA      | $3201367.77    | 0.02%             | 2041-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/37 | KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 485424TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6645000 | PA      | $7513599.18    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH 5% 06/01/39 | CAPITAL TRUST AUTH FL CHRTR SC REGD B/E 5.00000000                                           | CUSIP: 14054YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $978714.04     | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 08/01/49 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $6171375.81    | 0.03%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/38     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KCX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    560000 | PA      | $581211.51     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL 5.5% 06/01/48 | SANGAMON CNTY IL SCH DIST #186 REGD B/E AG 5.50000000                                        | CUSIP: 800766NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064726.00    | 0.01%             | 2048-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 09/01/42 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3249643.09    | 0.02%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  ZCP 07/01/32 | MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000                                   | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3168283.15    | 0.02%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVEN 5% 07/01/29 | BALTIMORE MD REVENUE REGD B/E 5.00000000                                                     | CUSIP: 059231G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4907550.58    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 05/01/48 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2826817.38    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK  5.125% 12/01/39 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.12500000                                           | CUSIP: 384201KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $541374.28     | 0.00%             | 2039-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 4% 10/01/34 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000                                             | CUSIP: 60534XLS3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1688515.92    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY  5% 12/15/39 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 5.00000000                                           | CUSIP: 14054CBZ1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1227844.38    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE P 5% 07/01/33 | BURBANK GLENDALE PASADENA CA A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 120827DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $6117111.16    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTIL 5% 08/15/34 | GEORGETOWN TX UTILITY SYS REVE REGD B/E AG 5.00000000                                        | CUSIP: 373064P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1432217.28    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/47        | NEW YORK NY REGD B/E BAM-TCR 5.00000000                                                      | CUSIP: 64966SMM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4380854.10    | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATASAUQUA PA AREA 5% 05/15/45 | CATASAUQUA PA AREA SCH DIST REGD B/Q B/E BAM ST 5.00000000                                   | CUSIP: 149045TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1907619.94    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RSY6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2419199.04    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POL V/R 06/01/40 | FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000                                       | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7115227.00    | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DBL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1210244.65    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST  4% 12/01/39 | LANTERNS MET DIST #1 CO REGD OID B/E AG 4.00000000                                           | CUSIP: 51654AAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972502.60     | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/38 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                        | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5809145.74    | 0.03%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/45 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SNF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $576907.98     | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU  5% 12/01/34 | LA SALLE & BUREAU CNTYS IL TWP REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 504480GX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1898117.62    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3672071.29    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWAN CMNTY SCHS B 4% 07/15/41 | COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000                                | CUSIP: 223582BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $553864.53     | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLT V/R 06/01/53 | HUNTSVILLE AL HLTH CARE AUTH R REGD V/R B/E 5.00000000                                       | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |  12255000 | PA      | $13327328.43   | 0.07%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/30      | MIAMI UNIV OH REGD N/C B/E 5.00000000                                                        | CUSIP: 593791JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $529684.28     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 2% 02/15/42 | DALLAS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000                                     | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $2654490.15    | 0.01%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.34000000                                       | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9949200.00    | 0.05%             | 2056-04-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086313.80    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION  3% 04/01/35 | SIENNA PLANTATION TX MUNI UTIL REGD B/Q B/E NATL 3.00000000                                  | CUSIP: 82620XLW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $209237.79     | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST DEPT  5% 10/01/37 | MINNESOTA ST DEPT IRON RANGE R REGD B/E ST APRO 5.00000000                                   | CUSIP: 60414HAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2642474.61    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/37 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5241882.50    | 0.03%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SC 5% 08/15/37 | SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 850001BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $9642717.19    | 0.05%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 05/01/64 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E HUD SEC 3.70000000                                | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  14330000 | PA      | $14565050.69   | 0.08%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/34 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302429.13     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2059258.40    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/38        | ILLINOIS ST REGD B/E 4.00000000                                                              | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1090767.15    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/27 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRK7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543395.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEFFIELD AL WTR & 4% 10/01/32 | SHEFFIELD AL WTR & SWR REVENUE REGD B/E BAM 4.00000000                                       | CUSIP: 821157AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $578420.25     | 0.00%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 04/01/36 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 4.70000000                                   | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2462007.21    | 0.01%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 3.125% 07/01/36 | ARKANSAS ST DEV FIN AUTH HLTH REGD OID B/E 3.12500000                                        | CUSIP: 04108VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $127850.99     | 0.00%             | 2036-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/27 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLB7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    675000 | PA      | $700952.33     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 11/01/30 | SAN DIEGO CNTY CA LIMITED REVE REGD B/E 5.00000000                                           | CUSIP: 79742YAQ5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2334374.58    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/33 | PHILADELPHIA PA SCH DIST REGD B/E AG ST A 5.00000000                                         | CUSIP: 717883WH1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1031581.54    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/37 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2491094.12    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/36 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225NL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3219662.72    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F3G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1880020.31    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/35       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412ATN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4371903.20    | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/56 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233410.40    | 0.01%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALAB 5% 11/01/33 | UNIV OF SOUTH ALABAMA AL UNIV REGD B/E AG 5.00000000                                         | CUSIP: 914845QK1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015768.00    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/27 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521669.70     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GD2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    550000 | PA      | $605581.96     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB GA PRIV HO 5% 07/01/27 | DE KALB GA PRIV HOSP AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 241064EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1287669.05    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/38 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1961537.93    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5261993.50    | 0.03%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/31         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 4423315C4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3102206.98    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $9277921.67    | 0.05%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/35 | OKLAHOMA ST CAPITOL IMPT AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 678514EA4<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $869534.03     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TR 5.8% 10/01/46 | GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.80000000                                       | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1709074.57    | 0.01%             | 2046-10-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5188734.75    | 0.03%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/29 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6A0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53689.42      | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU  5% 12/01/33 | LA SALLE & BUREAU CNTYS IL TWP REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 504480GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2723273.54    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/37 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CR8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $449681.86     | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONTRAC 5% 11/01/38 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000                                        | CUSIP: 686432BQ7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1091738.94    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/33 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279359.98     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE AC 5% 12/31/35 | OHIO ST PRIVATE ACTIVITY REVEN REGD B/E AMT AG 5.00000000                                    | CUSIP: 67759YAN7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010267.85    | 0.01%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CON 5% 05/01/55 | WALLED LAKE MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 932423YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633104.32    | 0.01%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA EC 4% 07/01/43 | WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000                                     | CUSIP: 969671AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3786194.40    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2547556.83    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/31 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000           | CUSIP: 45204ERF7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3655377.83    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/36 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                           | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   6405000 | PA      | $6427644.24    | 0.03%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XHX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1674062.12    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 12/01/27 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BC6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259328.83     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 12/01/37 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3333033.50    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST  3.3% 07/01/28 | NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.30000000                                          | CUSIP: 65889BAF1<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1597359.78    | 0.01%             | 2028-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMP 6% 06/15/42 | CAMDEN CNTY NJ IMPT AUTH SCH R REGD B/E 6.00000000                                           | CUSIP: 13281PAA5<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    790000 | PA      | $831445.06     | 0.00%             | 2042-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 4% 06/01/29 | MARYLAND ST TRANSPRTN AUTH PAS REGD OID B/E AMT 4.00000000                                   | CUSIP: 57429NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1590489.72    | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1238904.43    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLOUCESTER CNTY V V/R 09/01/38 | GLOUCESTER CNTY VA INDL DEV AU REGD V/R B/E AMT 4.25000000                                   | CUSIP: 37970RAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015320.00    | 0.01%             | 2038-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLT 5% 08/01/44 | CHATTANOOGA TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512857.10    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/43 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $914535.95     | 0.00%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGTOWN TX INDE 5% 02/15/48 | SPRINGTOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 851834PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4184031.68    | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 08/01/40 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285ACC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1026312.27    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/38 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1002016.97    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KEB1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103935.20    | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/34         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1495276.46    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1079840.19    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E AG 0.00000000                             | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2115000 | PA      | $1878696.55    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/28 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $948659.37     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/33 | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000                                   | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8101000 | PA      | $6083970.08    | 0.03%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/39 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                                | CUSIP: 046279CM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1173437.76    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFF V/R 10/01/47 | LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000                                       | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $753838.44     | 0.00%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/30 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3148666.20    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2610819.26    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1087153.68    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/40 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13055000 | PA      | $14004278.66   | 0.08%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUT 4.125% 05/01/26 | PUBLIC FIN AUTH WI CHRT SCH RE REGD N/C B/E 4.12500000                                       | CUSIP: 744396BL5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134423.98     | 0.00%             | 2026-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES  5% 07/01/58 | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000                                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  17365000 | PA      | $16758473.54   | 0.09%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X66<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309458.07     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RER2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4409709.16    | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/39 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                           | CUSIP: 19648FWP5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070550.00    | 0.01%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 5% 02/15/38 | DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 235308L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2949716.31    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH  5% 09/01/28 | GRADY CNTY OK SCH FIN AUTH EDU REGD N/C B/E 5.00000000                                       | CUSIP: 384201FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $395578.39     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/30 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000                                   | CUSIP: 67868UJD6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    800000 | PA      | $888637.52     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT TACOMA WA REV 5% 12/01/43 | PORT TACOMA WA REVENUE REGD B/E AMT 5.00000000                                               | CUSIP: 735439PS4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7968243.20    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRAIRIE VLG KS 3.125% 04/01/36 | PRAIRIE VLG KS SPL OBLIG TAX I REGD OID B/E 3.12500000                                       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $928754.23     | 0.01%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/26 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XG88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    955000 | PA      | $969091.79     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/41 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249187.60    | 0.02%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 3.55% 07/15/29 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.55000000                                           | CUSIP: 04052BHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $682846.12     | 0.00%             | 2029-07-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7062142.75    | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3047531.70    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/26 | ATLANTA GA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                          | CUSIP: 04780MZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $589090.98     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/31 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1063887.33    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139781.86     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/35 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $1015583.72    | 0.01%             | 2035-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/28 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLE1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    750000 | PA      | $802858.65     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BR 5% 08/01/28 | LEE CNTY FL SCH BRD COPS REGD N/C B/E 5.00000000                                             | CUSIP: 523494QG0<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3501201.30    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 07/15/42 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1126627.08    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 11/01/30 | CALIFORNIA CMNTY CHOICE FING A REGD N/C B/E 5.00000000                                       | CUSIP: 13013JGA8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    650000 | PA      | $701423.58     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    595000 | PA      | $640999.93     | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 12/01/26 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3735801.38    | 0.02%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/38      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MX4<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1449881.02    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NOR 4.875% 05/01/32 | TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.87500000                                       | CUSIP: 90207GAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257981.75     | 0.00%             | 2032-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3820950.35    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUN 6.875% 09/01/31 | RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.87500000                                       | CUSIP: 76871KBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $193110.87     | 0.00%             | 2031-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 7.5% 06/01/49 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000                                   | CUSIP: 60535QX70<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1133763.05    | 0.01%             | 2049-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHI 5.25% 02/01/55 | LEHI UT FRANCHISE & SALES TAX REGD B/E BAM 5.25000000                                        | CUSIP: 52469SBJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1709946.00    | 0.01%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22224556.00   | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444953F9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145073.39     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/37 | HARRIS-WALLER CNTY MUNI UTILIT REGD B/E AG 4.00000000                                        | CUSIP: 414642QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $653877.31     | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352403D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7557475.80    | 0.04%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IN  5% 07/15/43 | CLARK-PLEASANT IN CMNTY SCH BL REGD B/E ST INTE 5.00000000                                   | CUSIP: 181503HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311765.25    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058233.00    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 896035BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $368264.13     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3255737.52    | 0.02%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/43 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529728.35     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/26 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045676.50    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAVERFORD TWP PA S 5% 03/15/44 | HAVERFORD TWP PA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 419434TE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522718.70     | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/28 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PTB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $435072.99     | 0.00%             | 2028-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG 6.25% 07/01/55 | KENTUCKY ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3329254.20    | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 10/15/36   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FXP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6072056.27    | 0.03%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/29 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAX1<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227678.64     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/52 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FVH4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9990000 | PA      | $10215297.48   | 0.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 05/01/32 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                       | CUSIP: 60636AWH2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    530000 | PA      | $533883.68     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/25 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590LW8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1780601.72    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001248.30    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & 2.65% 07/01/39 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E 2.65000000                                           | CUSIP: 686087E94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $838240.35     | 0.00%             | 2039-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5% 06/01/40         | REDMOND OR REGD B/E AMT 5.00000000                                                           | CUSIP: 757657ZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1872249.73    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SC 5% 02/15/38 | CONROE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 2084185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8195000 | PA      | $9126554.33    | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 4% 02/01/37   | DIST OF COLUMBIA REGD B/E 4.00000000                                                         | CUSIP: 25476FZH4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2914885.69    | 0.02%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUST 5% 04/01/32 | OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000                                       | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9984109.89    | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/46 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42280000 | PA      | $41860193.42   | 0.23%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E 5.00000000                                       | CUSIP: 969078TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1847810.52    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH  5% 05/01/44 | HOLLY MI AREA SCH DIST REGD B/E Q-SBLF 5.00000000                                            | CUSIP: 435866UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $514342.11     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 06/01/40 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DT88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2775934.61    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE MCHENRY & DE 5% 01/01/39 | BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000                                        | CUSIP: 099032JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084505.30    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/40 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $6227987.73    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED TECHN 3.875% 11/01/29 | ADVANCED TECHNOLOGY ACADEMY MI REGD B/E 3.87500000                                           | CUSIP: 00766SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1199173.40    | 0.01%             | 2029-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/38 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                       | CUSIP: 499526BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1144456.06    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE N 4.625% 12/15/42 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.62500000                                        | CUSIP: 661618GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $299552.26     | 0.00%             | 2042-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FI 5% 12/01/36 | MISSOURI ST DEV FIN BRD INFRAS REGD B/E AG 5.00000000                                        | CUSIP: 60636SLU6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    570000 | PA      | $622721.24     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/37 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2276192.94    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/41 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 392275FD0<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7205769.95    | 0.04%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/34 | HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12420000 | PA      | $14249085.95   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY T 5.85% 10/01/48 | GRAND PARKWAY TRANSPRTN CORP T REGD OID B/E 5.85000000                                       | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108870.80    | 0.01%             | 2048-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/38 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGN7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4772276.43    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/45 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335873.50    | 0.01%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE  5.5% 08/01/47 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.50000000                                           | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6930000 | PA      | $7289873.51    | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 5.75% 01/01/56 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000                                   | CUSIP: 882750D33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8690000 | PA      | $9641409.01    | 0.05%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ACADEMY TX INDEP S 3% 08/15/46 | ACADEMY TX INDEP SCH DIST BELL REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 004014HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1132253.66    | 0.01%             | 2046-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4% 02/01/32    | PENNSYLVANIA ST REGD B/E 4.00000000                                                          | CUSIP: 70914PZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2389452.88    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/39 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $375987.03     | 0.00%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/59 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FYP3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5405000 | PA      | $6037428.24    | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/36 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1738751.94    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIS 5% 03/01/36 | READING PA SCH DIST REGD B/E AG ST A 5.00000000                                              | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277061.00    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 5% 04/15/55 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000                                   | CUSIP: 91754T3W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1637183.76    | 0.01%             | 2055-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FI V/R 02/15/65 | MONTANA ST FAC FIN AUTH REVENU REGD V/R B/E 5.00000000                                       | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1152817.63    | 0.01%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/39 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2453395.89    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA UNI 2.375% 08/01/44 | FONTANA CA UNIF SCH DIST REGD OID B/E AG 2.37500000                                          | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1007994.60    | 0.01%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/39 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389Q76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1442280.78    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XDV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1563409.02    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                   | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6420000 | PA      | $6120072.37    | 0.03%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/30 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WN7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5173016.87    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRIETTA TX INDEP 5% 06/15/39 | HENRIETTA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 426218HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $762791.81     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/33 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DDX7<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    415000 | PA      | $428933.17     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/32 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2945840.93    | 0.02%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 5% 02/01/33        | DELAWARE ST REGD B/E 5.00000000                                                              | CUSIP: 246381MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051769.50    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH  5.25% 03/01/40 | RAPIDES PARISH LA SCH DIST #52 REGD B/E BAM 5.25000000                                       | CUSIP: 753585FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $266204.65     | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/37 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                                | CUSIP: 046279CK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2129746.89    | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.25% 12/01/35 | CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000                                                | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2594192.95    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/29 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YRV9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304442.55     | 0.00%             | 2029-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH V/R 12/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E 4.05000000                                       | CUSIP: 499652AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $5785848.21    | 0.03%             | 2027-12-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 10/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000                                       | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   9600000 | PA      | $10458973.44   | 0.06%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP H 5% 12/01/32 | COOK CNTY IL TWP HIGH SCH DIST REGD B/E BAM 5.00000000                                       | CUSIP: 216146HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1225022.99    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 12/01/27 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1273179.50    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 07/01/27 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000                                | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4283564.17    | 0.02%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/30 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1796828.08    | 0.01%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/42 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240872.74     | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIS 5% 05/01/44 | CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 163357MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2626032.02    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/36 | PUBLIC FIN AUTH WI HLTHCARE FA REGD B/E 5.00000000                                           | CUSIP: 74444KBR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56256.99      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                           | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3845176.65    | 0.02%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PW 5% 07/01/33 | STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 84247PNN7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5130899.10    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/49 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    140000 | PA      | $136066.38     | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST P 5% 06/01/37 | WEST VIRGINIA ST PARKWAYS AUTH REGD B/E 5.00000000                                           | CUSIP: 956510AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076624.20    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E BAM-TCR 5.00000000                                        | CUSIP: 167505YV2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999952.90     | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 4% 02/15/41 | BARBERS HILL TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000                               | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1594802.95    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/34 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 8371513T4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2671170.05    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 11/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  18190000 | PA      | $19400768.24   | 0.11%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/30 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389WJ3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001745.40    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/31 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $674098.06     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 3.5% 12/01/31 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 3.50000000                                   | CUSIP: 646080SF9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1861787.27    | 0.01%             | 2031-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS  1.625% 02/01/32 | WICHITA FALLS TX INDEP SCH DIS REGD OID B/E PSF-GTD 1.62500000                               | CUSIP: 967171QW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $2820550.95    | 0.02%             | 2032-02-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/26 | SALT LAKE CITY UT ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 795576FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1725883.35    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 3% 10/15/33 | TEXAS ST WTR DEV BRD REGD B/E 3.00000000                                                     | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1287362.15    | 0.01%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/38 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245110.21     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/32 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXS0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151115.68    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALHOUN CNTY MI HO 5% 02/15/28 | CALHOUN CNTY MI HOSP FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 12964UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761535.90     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGD5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239519.68     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/49 | BLACK BELT ENERGY GAS DIST ALG REGD V/R B/E 4.00000000                                       | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  22530000 | PA      | $22605245.69   | 0.12%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY 2.75% 08/15/44 | WILLIAMSON CNTY TX MUNI UTILIT REGD OID B/Q B/E BAM 2.75000000                               | CUSIP: 97002NBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $372732.99     | 0.00%             | 2044-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DEV0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144353.20    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3259897.49    | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK-PLEASANT IN  5% 01/15/44 | CLARK-PLEASANT IN CMNTY SCH BL REGD B/E ST INTE 5.00000000                                   | CUSIP: 181503HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304906.75    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 11/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2026852.31    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 01/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E 5.00000000                                       | CUSIP: 939783YT7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300585.90     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FA 5% 08/15/35 | S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23410000 | PA      | $26394096.11   | 0.14%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV A 5.25% 06/30/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000                                       | CUSIP: 882667CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $916179.46     | 0.00%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  3.5% 04/01/51 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.50000000                                           | CUSIP: 70879QHY2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    235000 | PA      | $234701.97     | 0.00%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/27 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $631025.58     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 5% 02/15/35 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 5.00000000                                            | CUSIP: 02765URE6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3569415.63    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/26 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1550871.19    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.75% 01/01/29 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000                                     | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11030727.40   | 0.06%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3346892.40    | 0.02%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DE V/R 11/01/35 | LOUISA VA INDL DEV AUTH POLL C REGD V/R B/E 3.65000000                                       | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1117356.90    | 0.01%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/35 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1039425.91    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/38 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1371393.66    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/38 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2198762.20    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/33 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000                                   | CUSIP: 499526AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $362593.86     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA 5% 11/01/41  | ALLEGHENY CNTY PA REGD B/E 5.00000000                                                        | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2311502.89    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/35 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3564340.75    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/36 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155861.32    | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 12/15/33 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712D4K9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1535970.21    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/46 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3693014.98    | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY & 5.75% 12/01/50 | HAMILTON CNTY & CHATTANOOGA SP REGD B/E 5.75000000                                           | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109279.80    | 0.01%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA V 4% 11/01/54 | DELAWARE CNTY PA VOTECH SCH AU REGD OID B/E BAM 4.00000000                                   | CUSIP: 246053BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9121593.00    | 0.05%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 3% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 3.00000000                                           | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3229182.59    | 0.02%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 10/01/35 | SOUTH CAROLINA ST TRANSPRTN IN REGD B/E AG 5.00000000                                        | CUSIP: 837152UR6<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5521887.62    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/40 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                           | CUSIP: 88278PJ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2949516.57    | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDE 5% 08/15/42 | LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 52882PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15940075.50   | 0.09%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/37 | NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000                                           | CUSIP: 658268FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4515000 | PA      | $5105200.80    | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 06/01/39 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.00000000                                             | CUSIP: 60534XS64<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1816090.62    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVE 5% 09/01/32 | BALTIMORE MD CONVENTION CENTER REGD B/E 5.00000000                                           | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015646.20    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/27 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $10083331.96   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 5% 03/01/32 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 451295ZR3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    765000 | PA      | $802914.01     | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/36 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $902853.84     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL 5% 01/01/36 | NORTH EAST TX REGL MOBILITY AU REGD B/E 5.00000000                                           | CUSIP: 659231AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187702.63    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/41 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5748138.31    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  13710000 | PA      | $13783377.29   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 10/01/27 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1243465.32    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP  5% 02/15/44 | LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5041023F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054406.40    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/42 | NORTH DAKOTA ST PUBLIC FIN AUT REGD B/E 5.00000000                                           | CUSIP: 65887PZD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2682956.75    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE S 6.25% 01/01/55 | NEW HAMPSHIRE ST HSG FIN AUTH REGD N/C B/E GNMA\FN 6.25000000                                | CUSIP: 64469D3N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2473674.41    | 0.01%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    425000 | PA      | $426924.19     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/42 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $696072.65     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1797785.97    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIS 5% 05/01/42 | CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 163357MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1607234.02    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING  5% 07/01/35 | HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000                                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3987495.20    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH  5% 02/15/48 | MUSKINGUM CNTY OH HOSP FACS REGD OID B/E 5.00000000                                          | CUSIP: 628077CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1599097.52    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/40     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QF96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7043354.50    | 0.04%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 12/01/44 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000                                   | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3951538.50    | 0.02%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/36 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894XR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529398.95    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA-JEFFERSO 5.5% 12/01/50 | GAHANNA-JEFFERSON OH CITY SCH REGD B/E 5.50000000                                            | CUSIP: 362671CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $796456.19     | 0.00%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/36 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1211010.50    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/26       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    555000 | PA      | $564060.38     | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/40 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000                                       | CUSIP: 67868UJP9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628647.65    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/27 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894ZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3648214.85    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS  5% 09/01/42 | WYANDOTTE CNTY KS UNIF SCH DIS REGD B/E BAM 5.00000000                                       | CUSIP: 982696SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2368344.16    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 05/01/35 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 4.50000000                                    | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214386.92    | 0.01%             | 2035-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 200 5.5% 07/15/41 | TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000                                   | CUSIP: 89556GJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4226965.86    | 0.02%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/51 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $617065.19     | 0.00%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NT3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1510552.80    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224D97<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071992.80    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON D 5.5% 10/01/44 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.50000000                                       | CUSIP: 592647PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1628251.50    | 0.01%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REO 5% 03/01/37 | WARREN CNTY MO REORG SCH DIST# REGD B/Q B/E ST AID 5.00000000                                | CUSIP: 935069GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165184.50    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/37 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260826.43    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOISE ID ST UNIV R 5% 04/01/48 | BOISE ID ST UNIV REVENUES REGD B/E 5.00000000                                                | CUSIP: 097464P96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1649020.42    | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/47 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4410862.30    | 0.02%             | 2047-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RKN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083962.60    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/34 | PLANO TX INDEP SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 727199B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2434965.79    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY  4.375% 09/01/49 | BRAZORIA CNTY TX MUNI UTILITY REGD OID B/E BAM 4.37500000                                    | CUSIP: 10605QLJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2285630.04    | 0.01%             | 2049-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV  5% 08/20/30 | KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000                                       | CUSIP: 496630AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $333938.98     | 0.00%             | 2030-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/43 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BMR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582745.25    | 0.01%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES E 2.75% 05/01/31 | ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000                                   | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $255227.84     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRN V/R 05/01/38 | MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000                                   | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2247723.93    | 0.01%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/29 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RU35<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308256.31     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 08/01/37 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46247SDS0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2270980.63    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/40 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BWU1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5449732.05    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUN 5.5% 11/15/44 | MICHIGAN ST TRUNK LINE REGD B/E 5.50000000                                                   | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $14196817.70   | 0.08%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FUQ6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548051.60     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/35 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000                                        | CUSIP: 70252AAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $653863.80     | 0.00%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/34 | CLARK CNTY NV SCH DIST REGD B/E BAM 5.00000000                                               | CUSIP: 181059B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1646199.35    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 2.5% 05/01/26 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 2.50000000                                       | CUSIP: 29429VAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24791.73      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431312.88     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/43 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                        | CUSIP: 64985SJA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    845000 | PA      | $914815.67     | 0.00%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2427291.43    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/36 | ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000                                            | CUSIP: 04109FCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028704.10    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1610089.44    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP  V/R 07/15/45 | HOUSTON TX INDEP SCH DIST REGD V/R B/E 5.00000000                                            | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2911788.55    | 0.02%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/41 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $384551.33     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1011739.16    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDE 2% 04/01/27 | TULSA CNTY OK INDEP SCH DIST # REGD N/C OID B/E 2.00000000                                   | CUSIP: 899607JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2632325.99    | 0.01%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2275696.88    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/31      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3379136.13    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NE 5.25% 08/01/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.25000000                                       | CUSIP: 73358XGJ5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144370.00    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/30 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6C6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109089.28     | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LAK 3.25% 05/01/27 | WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.25000000                                   | CUSIP: 97382EAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98452.86      | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LARAMIE CNTY WY HO 4% 05/01/26 | LARAMIE CNTY WY HOSP REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201206.70     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STR 4.25% 12/31/38 | MICHIGAN ST STRATEGIC FUND LTD REGD OID B/E AMT AG 4.25000000                                | CUSIP: 594698QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6424361.45    | 0.03%             | 2038-12-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 3.75% 07/01/52 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.75000000                                           | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1669682.45    | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 12/31/47 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501857.15    | 0.01%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA 4% 08/01/37 | GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000                                           | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $704125.05     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/37 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000                                     | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $656955.77     | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 08/01/27 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E AG 5.00000000                                    | CUSIP: 5462828D9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    935000 | PA      | $968201.76     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BR 4.6% 10/15/39 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.60000000                                                | CUSIP: 88285ADM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5276561.00    | 0.03%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/38 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077C2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    850000 | PA      | $834731.96     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA CITY 5% 12/01/33 | SACRAMENTO CA CITY FING AUTH REGD B/E BAM 5.00000000                                         | CUSIP: 785849WQ9<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    875000 | PA      | $878381.96     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG 5.75% 01/01/56 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000                                     | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5970000 | PA      | $6578277.33    | 0.04%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/33 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $490425.55     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AU V/R 08/01/28 | RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 751115BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275117.57     | 0.00%             | 2028-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/28 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRL5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610599.26    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HS 4.2% 07/01/29 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 4.20000000                                           | CUSIP: 939783X35<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130312.45    | 0.01%             | 2029-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 6.25% 09/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $5089551.85    | 0.03%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS 5% 02/01/45 | NASH HLTH CARE SYS NC HLTH CAR REGD OID B/E 5.00000000                                       | CUSIP: 631163BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020935.40    | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOUR BLUFF TX IND 5% 08/15/40 | FLOUR BLUFF TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 343400FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2853592.63    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT 4% 01/01/38       | STRATFORD CT REGD B/E BAM 4.00000000                                                         | CUSIP: 8628116M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1924991.62    | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/62 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4679007.73    | 0.03%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/32 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794C42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1331717.42    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HG V/R 11/15/45 | CONNECTICUT ST HGR EDU SUPPLEM REGD V/R B/E AMT 5.00000000                                   | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4530670.20    | 0.02%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/41 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                           | CUSIP: 686507MY7<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1871046.44    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCKINNEY TX 2% 08/15/37        | MCKINNEY TX REGD B/E 2.00000000                                                              | CUSIP: 58178CDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $860303.34     | 0.00%             | 2037-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SP 2.6% 05/01/26 | V-DANA CDD FL SPL ASSMNT REGD N/C B/E 2.60000000                                             | CUSIP: 91822RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34758.44      | 0.00%             | 2026-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBE 2.5% 11/15/36 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 2.50000000                                           | CUSIP: 649519DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2174738.02    | 0.01%             | 2036-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CELEBRATION FL  2.75% 05/01/31 | CELEBRATION FL CDD REGD N/C OID B/E 2.75000000                                               | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115127.62     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE 4.25% 12/15/34 | NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 4.25000000                                            | CUSIP: 661618FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $291571.60     | 0.00%             | 2034-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.5% 03/01/31  | PENNSYLVANIA ST REGD B/E 3.50000000                                                          | CUSIP: 70914PM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6325199.48    | 0.03%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SCENIC TERRACE S 4.5% 05/01/42 | SCENIC TERRACE SOUTH CDD FL SP REGD B/E 4.50000000                                           | CUSIP: 806205AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929471.50     | 0.01%             | 2042-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/34 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3792680.15    | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINDWARD AT LA 3.625% 05/01/32 | WINDWARD AT LAKEWOOD RANCH CDD REGD N/C OID B/E 3.62500000                                   | CUSIP: 97382EAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $663459.72     | 0.00%             | 2032-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK 5.25% 09/01/39 | MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000                                            | CUSIP: 57947PES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084315.70    | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/42 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1947980.63    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4586345.72    | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GA V/R 03/01/36 | WASHOE CNTY NV GAS & WTR FACS REGD V/R B/E 3.62500000                                        | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3688085.93    | 0.02%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/44 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                                | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8252239.05    | 0.04%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/31 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2432856.52    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/46 | PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 3.14000000          | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599951.04     | 0.00%             | 2046-01-01      | Variable      | 3.14%                 | No            |                  2 | On Loan: No      |
| PORTAGE MI PUBLIC  5% 11/01/28 | PORTAGE MI PUBLIC SCHS REGD B/E 5.00000000                                                   | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013209.20    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 01/15/45 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GNM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728757.26     | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV A 5% 02/01/34 | ARIZONA INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 04052EBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2861870.56    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAMEGO KS ELEC  5.25% 09/01/38 | WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000                                       | CUSIP: 933613BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $580518.80     | 0.00%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE & MONTGOME 5% 12/01/35 | FAYETTE & MONTGOMERY CNTYS IL REGD B/Q B/E AG 5.00000000                                     | CUSIP: 312117HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107920.50    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/25 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169762.20     | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/33 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64461XKK0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    275000 | PA      | $296374.60     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 4% 10/01/41 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 4.00000000                                             | CUSIP: 60534XLV6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1332000.95    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AU 5% 06/01/36 | MONTANA FAC FIN AUTH HLTH FACS REGD B/E 5.00000000                                           | CUSIP: 61204MCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725140.78     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/45 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.00000000                                   | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015881.60    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUN 6.875% 09/01/32 | RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.87500000                                       | CUSIP: 76871KBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $197904.46     | 0.00%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/35 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XD32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    745000 | PA      | $752886.12     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/25       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LS8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376019.10     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/39 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                     | CUSIP: 62620HJS2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1714965.28    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIS 5% 05/01/45 | LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 516444VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $700468.90     | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENNIAL WTR  5.25% 12/01/48 | CENTENNIAL WTR & SANTN DIST CO REGD B/E 5.25000000                                           | CUSIP: 15141GAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1035254.14    | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY A 5.5% 10/01/53 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.50000000                                            | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1806041.88    | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/39 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                        | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658306.75    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/33 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2316477.67    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-3 A V/R 10/20/41      | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-3 CL A V/R REGD 4.16272100                 | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  12412565 | PA      | $11875541.82   | 0.06%             | 2051-10-20      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| PEORIA IL MET ARPT 5% 12/01/26 | PEORIA IL MET ARPT AUTH REGD N/C B/E 5.00000000                                              | CUSIP: 71319RCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1414085.61    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNI  3.125% 09/01/40 | SUNFIELD MUNI UTIL DIST #4 TX REGD OID B/E BAM 3.12500000                                    | CUSIP: 867344AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $834412.70     | 0.00%             | 2040-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/38 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                       | CUSIP: 786107WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1881581.98    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/36 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BSV4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1494148.27    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HL 2.125% 05/15/28 | COLORADO ST HLTH FACS AUTH REV REGD B/E 2.12500000                                           | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    650000 | PA      | $630262.17     | 0.00%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 05/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $840441.32     | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/31 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3111730.70    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/32 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553948.65     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 4% 06/01/32      | NEW JERSEY ST REGD N/C B/E 4.00000000                                                        | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $506438.77     | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/32 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6G7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83194.28      | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AU 5% 12/15/43 | UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000                                           | CUSIP: 917567JS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3884598.62    | 0.02%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/26 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PSG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642537.25     | 0.00%             | 2026-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 2.00000000                                       | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15940000 | PA      | $15455094.04   | 0.08%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/36 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CQ0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539156.75     | 0.00%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/29 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUJ2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118586.76     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMN 3% 05/01/31 | RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 3.00000000                                    | CUSIP: 76882LAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $271850.50     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 5% 08/01/38 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 988514CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362229.25    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 02/01/29 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 3.45000000                               | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2886018.30    | 0.02%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/31 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 5.00000000                                           | CUSIP: 155498KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653647.26     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/37 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $937597.06     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON 5% 12/01/39 | MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000                                        | CUSIP: 556037CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1805606.54    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 6% 12/01/40 | SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000                                   | CUSIP: 809369CB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $466521.45     | 0.00%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4070822.40    | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/40 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5148312.50    | 0.03%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/26 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752992.65     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT V/R 02/01/55 | LANCASTER OH PORT AUTH GAS REV REGD V/R B/E 5.00000000                                       | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3759168.70    | 0.02%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 5% 10/01/36 | UNIV OF ILLINOIS IL REVENUES REGD B/E 5.00000000                                             | CUSIP: 9143537G6<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1475411.09    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SOL WS 5% 10/01/25 | LEE CNTY FL SOL WST SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 523510ET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3045000.00    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/35 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218768.22     | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL TO 4% 09/01/39 | BROWARD CNTY FL TOURIST DEV TA REGD B/E AG-CR 4.00000000                                     | CUSIP: 115085AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4534932.15    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAN BUREN AR SCH D 2% 02/01/37 | VAN BUREN AR SCH DIST #42 REGD B/E ST AID 2.00000000                                         | CUSIP: 920577DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $798262.39     | 0.00%             | 2037-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/39 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBR8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2412886.47    | 0.01%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/40 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451495.48     | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/40 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBS6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2844621.87    | 0.02%             | 2040-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505UZ7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303732.54     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE & MONTGOME 5% 12/01/34 | FAYETTE & MONTGOMERY CNTYS IL REGD N/C B/Q B/E AG 5.00000000                                 | CUSIP: 312117HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1153283.07    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 06/01/55 | WEST VIRGINIA ST HOSP FIN AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10115000 | PA      | $11042431.21   | 0.06%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  2% 12/15/34 | COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000                                           | CUSIP: 215489PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $364990.87     | 0.00%             | 2034-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK H 5.75% 01/01/56 | TULSA CNTY OK HOME FIN AUTH REGD B/E GNMA CO 5.75000000                                      | CUSIP: 899517HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4289891.21    | 0.02%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/32     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005N79<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138861.00    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & 5.75% 03/01/56 | MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA CO 5.75000000                                   | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3054003.15    | 0.02%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505YB6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5295000 | PA      | $4760627.02    | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES C 4.7% 07/01/26 | PRINCE GEORGES CNTY MD SPL OBL REGD B/E 4.70000000                                           | CUSIP: 74172RAN7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355591.47     | 0.00%             | 2026-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/28        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  12940000 | PA      | $13521907.92   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YRV3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1304668.21    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/50 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3540977.08    | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 2.7% 05/01/31 | TRADITION CDD #9 FL SPL ASSMNT REGD N/C OID B/E 2.70000000                                   | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $253776.48     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD F 3.1% 11/01/31 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.10000000                                       | CUSIP: 29429VAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $176085.29     | 0.00%             | 2031-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/42           | TEXAS ST REGD B/E AMT 5.00000000                                                             | CUSIP: 8827243G0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5490000 | PA      | $5670251.52    | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRA V/R 10/01/52 | GRAND PARKWAY TRANSPRTN CORP T REGD V/R B/E 5.00000000                                       | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16195000 | PA      | $16956689.72   | 0.09%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/41          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609UPL3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4078140.00    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/31 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000                                           | CUSIP: 790409EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090377.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/36 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217050.38     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/34 | JEA FL ELEC SYS REVENUE REGD B/E 5.00000000                                                  | CUSIP: 46613SQX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1311814.48    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV C 5.25% 02/15/50 | STHRN IL UNIV COPS REGD B/E AG 5.25000000                                                    | CUSIP: 843142CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4114840.40    | 0.02%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/32 | MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000                                    | CUSIP: 603827J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $325617.49     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/34 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $955701.12     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 2.125% 10/01/36 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 2.12500000                                           | CUSIP: 76221RM75<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $2740079.91    | 0.01%             | 2036-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/53 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                   | CUSIP: 88275FVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5305000 | PA      | $5798072.16    | 0.03%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA IN 5% 05/01/29 | INDIANA CNTY PA INDL DEV AUTH REGD N/C B/E BAM 5.00000000                                    | CUSIP: 45469NDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $785170.86     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/40 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537884.15     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM MO  5.5% 03/01/43 | ORCHARD FARM MO #R-V SCH DIST REGD B/E ST AID 5.50000000                                     | CUSIP: 68562PHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3027709.59    | 0.02%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/35 | KING CNTY WA SCH DIST #414 LAK REGD B/E SCH BD 5.00000000                                    | CUSIP: 495260K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1675833.76    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR WTR COM 5% 07/15/54 | MEDFORD OR WTR COMMISSION WTR REGD B/E 5.00000000                                            | CUSIP: 584299AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038307.40    | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/42     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KQA0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9291137.36    | 0.05%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/44         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11301112.80   | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/43       | WISCONSIN ST REGD B/E 5.00000000                                                             | CUSIP: 97705MQ24<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6425241.60    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5621729.00    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 03/01/44 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000                                           | CUSIP: 45471CDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219096.92    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER OK UTIL 5% 10/01/39 | STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000                                             | CUSIP: 860820EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $785478.99     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957W8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    365000 | PA      | $388537.65     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/41 | COOK CNTY IL CMNTY SCH DIST #1 REGD B/E AG 5.00000000                                        | CUSIP: 215147FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $734062.89     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/33 | ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000                                | CUSIP: 01176AAF0<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689039.15    | 0.01%             | 2033-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5701733.50    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 11/15/61 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13032UN79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5492876.46    | 0.03%             | 2061-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI  3% 03/01/36 | NORTHLAKE TX MUNI MGMT DIST #1 REGD OID B/E AG 3.00000000                                    | CUSIP: 66649TJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $524618.54     | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 06/01/39          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609UQF5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4339569.10    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/01/34 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C OID B/E 5.00000000                                   | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3996374.88    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3229329.75    | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PW 5% 02/01/33 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.00000000                                            | CUSIP: 682001HW5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1217426.75    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/40       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486V63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   9725000 | PA      | $10176306.13   | 0.06%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SC 5.25% 09/15/30 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.25000000                                     | CUSIP: 85732TJQ6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1038506.44    | 0.01%             | 2030-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/28 | PRIV CLGS & UNIVS AUTH GA REGD N/C B/E 5.00000000                                            | CUSIP: 74265LY28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421347.40     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/36 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PSP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2445344.33    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/39 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QU9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2492013.43    | 0.01%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX  4.75% 09/01/42 | BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.75000000                                    | CUSIP: 106206HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664106.19     | 0.00%             | 2042-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY 4.3% 12/01/40 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E GNMA/FN 4.30000000                                    | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2421883.71    | 0.01%             | 2040-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/31 | GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000                                         | CUSIP: 371669AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410015.55     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/41 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448900.64     | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN WOODS MI PU 5% 05/01/31 | WARREN WOODS MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                       | CUSIP: 936019QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1096882.17    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11490000 | PA      | $12585255.53   | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN  5.25% 04/09/26 | WATERTOWN TOWN NY REGD B/Q B/E 5.25000000                                                    | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | STIV             | MUN               | US        |   2000000 | PA      | $2002421.00    | 0.01%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/37 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                           | CUSIP: 516391CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5150574.49    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM R- 5.25% 04/01/39 | ORCHARD FARM R-V SCH DIST MO C REGD B/E 5.25000000                                           | CUSIP: 68562RBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2427453.65    | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/43 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGP2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2443852.80    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/39 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3988934.29    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/33 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1368306.00    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/33 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $684332.35     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON MENARD ET 4% 01/01/41 | SANGAMON MENARD ETC CNTYS IL C REGD B/E 4.00000000                                           | CUSIP: 800805FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1045797.41    | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 19 5.5% 07/15/40 | BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000                                   | CUSIP: 116083ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2120237.45    | 0.01%             | 2040-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/51 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                               | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  43079117 | PA      | $29078403.91   | 0.16%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/41 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBU1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $4931425.48    | 0.03%             | 2041-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/38 | WASHINGTON ST HSG FIN COMMISSI REGD B/E BAM 5.00000000                                       | CUSIP: 93978LJH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586852.25    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/40 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1030036.16    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL  5% 12/01/38 | JEFFERSON CNTY IL SCH DIST #82 REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 472828BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314857.57     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/39 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $987450.74     | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL CA UNIF  5.25% 08/01/54 | CENTRL CA UNIF SCH DIST COPS REGD B/E BAM 5.25000000                                         | CUSIP: 155667GD4<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2352128.63    | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/33 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2663224.10    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/35 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1412659.20    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 05/01/30 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 5.00000000                                        | CUSIP: 95662NWW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $344733.57     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/34 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXU5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1455918.80    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 4.30000000                                        | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5801613.22    | 0.03%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.75% 06/30/60 | PUBLIC FIN AUTH WI TOLL REVENU REGD OID B/E AMT 5.75000000                                   | CUSIP: 74448UAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13366169.70   | 0.07%             | 2060-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NIXA MO SPL OBLIG 5% 08/01/37  | NIXA MO SPL OBLIG REGD B/E 5.00000000                                                        | CUSIP: 654815AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $786558.10     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 03/01/41 | INDIANA ST FIN AUTH HLTH FAC R REGD B/E 5.00000000                                           | CUSIP: 45471CDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $379843.60     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/28 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414747.44     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/36 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335839.44     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PU 5% 07/15/32 | CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 5.00000000                                   | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2718079.85    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5601418.69    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/43 | EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000                                             | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $570722.47     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH 5% 03/01/40 | MADISON WI MET SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 558495QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1706856.84    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2540530.07    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $4190213.58    | 0.02%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/37 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1362651.96    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/36 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1944875.74    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLE ROCK CO  5.25% 12/01/44 | CASTLE ROCK CO COPS REGD B/E 5.25000000                                                      | CUSIP: 14848PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1537375.36    | 0.01%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROSPER TX 2.5% 02/15/38       | PROSPER TX REGD B/E 2.50000000                                                               | CUSIP: 743596VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $825222.10     | 0.00%             | 2038-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480705.35     | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 06/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RT2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    585000 | PA      | $593353.27     | 0.00%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1408253.63    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/26 | LONG ISLAND NY PWR AUTH ELEC S REGD N/C B/E 5.00000000                                       | CUSIP: 542691BH2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046982.60    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX IN 2.5% 08/15/35 | GEORGETOWN TX INDEP SCH DIST REGD B/E PSF-GTD 2.50000000                                     | CUSIP: 373046YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2693375.70    | 0.01%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 12/01/29 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BG7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1333157.38    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK M 5% 12/01/49 | HUNTERS OVERLOOK METRO DIST #5 REGD B/E AG 5.00000000                                        | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1278278.88    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFOR 4.35% 05/01/43 | AUSTIN TX AFFORDABLE PUBLIC FA REGD N/C B/E FNMA CO 4.35000000                               | CUSIP: 05217TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1073355.47    | 0.01%             | 2043-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST 5% 05/01/35       | WISCONSIN ST REGD N/C B/E 5.00000000                                                         | CUSIP: 97705MK79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2056799.33    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/26 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NR7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611417.10     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    540000 | PA      | $547629.12     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 4.5% 01/15/48 | OHIO ST AIR QUALITY DEV AUTH E REGD B/E AMT 4.50000000                                       | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2551674.02    | 0.01%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 08/01/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KUQ0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2856172.76    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 4.25% 07/01/41 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.25000000                                         | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3229668.19    | 0.02%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/43 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3072462.45    | 0.02%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 10/01/34 | MET GOVT NASHVILLE & DAVIDSON REGD N/C B/E 5.00000000                                        | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $5005279.29    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/38 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3333620.13    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 05/01/40   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R2W5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355720.63    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/35 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8007172.00    | 0.04%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/40 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                           | CUSIP: 414009SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619686.05    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/36 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469BX5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    800000 | PA      | $896525.76     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4140294.12    | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2772697.20    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/36 | SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000                                           | CUSIP: 78916VEJ5<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1837859.60    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/37        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $7190926.45    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROWLETT TX SPL ASS 6% 09/15/46 | ROWLETT TX SPL ASSMNT REVENUE REGD B/E 6.00000000                                            | CUSIP: 779719AB9<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    927000 | PA      | $927999.12     | 0.01%             | 2046-09-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 10/01/45 | MARYLAND ST ECON DEV CORP RECR REGD B/E MUN GOV 5.00000000                                   | CUSIP: 57405EAJ9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018267.20    | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/37 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $300699.05     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CN 5% 10/01/34 | CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 181766DH6<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2064936.04    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/26 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1178238.36    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 5.25% 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000                                                | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5897499.84    | 0.03%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/38 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $484784.34     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/35 | HILLSBOROUGH CNTY FL AVIATION REGD B/E 5.00000000                                            | CUSIP: 432308J96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2382123.84    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/37 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.00000000                                        | CUSIP: 65000XBL3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125719.70    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO ZCP 06/01/66 | GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000                                   | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45390000 | PA      | $4815261.70    | 0.03%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/27 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLK5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $604135.63     | 0.00%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/37 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1728033.47    | 0.01%             | 2037-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX  3.25% 09/01/49 | DENTON CNTY TX MUNI UTILITY DI REGD OID B/E BAM 3.25000000                                   | CUSIP: 24880SMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1180417.20    | 0.01%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/43 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                        | CUSIP: 988514CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1115162.35    | 0.01%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELK RIVER MN IN 2.25% 02/01/37 | ELK RIVER MN INDEP SCH DIST #7 REGD OID B/E SD CRED 2.25000000                               | CUSIP: 287425N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5361438.72    | 0.03%             | 2037-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/44 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5J5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050437.60    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  4% 04/01/40 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000                                    | CUSIP: 34682XGJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $603093.39     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $6390819.88    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/34 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3P6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1080528.20    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG 4.95% 09/01/45 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 4.95000000                                   | CUSIP: 67886M3F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $575405.10     | 0.00%             | 2045-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE AR SCH 2% 06/01/34 | BENTONVILLE AR SCH DIST #6 REGD B/E ST AID 2.00000000                                        | CUSIP: 0834195L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1085641.22    | 0.01%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 12/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RU9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407975.96     | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INV 3.75% 09/01/49 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E AMT GNMA/FN 3.75000000                               | CUSIP: 63968MUU1<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    215000 | PA      | $214845.82     | 0.00%             | 2049-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/36 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917TTN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2628153.07    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUT 5% 10/15/39 | IRVING TX HOSP AUTH REGD B/E 5.00000000                                                      | CUSIP: 463794KG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1093669.70    | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BL 5% 05/01/26 | ERIE PA HGR EDU BLDG AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 295435DR9<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257335.90     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/55 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 60637GDG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8737115.16    | 0.05%             | 2055-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FJN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $8928881.92    | 0.05%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP S 5% 02/15/40 | SHERMAN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 824178F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264779.10    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  3% 06/15/43 | CLARK CNTY NV SCH DIST REGD OID B/E 3.00000000                                               | CUSIP: 1810595E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19590000 | PA      | $15645804.25   | 0.08%             | 2043-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GSQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2222003.56    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/41 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5F3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4309413.95    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 3% 08/15/40 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 3.00000000                                            | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1262575.95    | 0.01%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEVILLE DE  5.25% 07/01/44 | BRIDGEVILLE DE SPL OBLIG REGD B/E 5.25000000                                                 | CUSIP: 108588AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1685344.92    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225NM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3187517.28    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/35 | MINNESOTA ST HSG FIN AGY REGD B/E 5.00000000                                                 | CUSIP: 60416TTM0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1025914.26    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1825029.02    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN 6.25% 07/01/56 | FLORIDA HSG FIN CORP REVENUE REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1582318.64    | 0.01%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15080000 | PA      | $16422171.27   | 0.09%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CO BUSINE 5% 12/01/32 | FIDDLERS CO BUSINESS IMPT DIST REGD B/E 5.00000000                                           | CUSIP: 315730AW1<br>LEI: 549300WOAV7DR3N7QL76 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1224316.98    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 02/01/30 | MIAMI-DADE CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503182.05     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ZCP 10/01/32 | MET WASHINGTON DC ARPTS AUTH D REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2503636.06    | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EL55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5267132.00    | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.5% 12/15/44        | JOLIET IL REGD B/E BAM 5.50000000                                                            | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3860220.82    | 0.02%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/28 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132703.60    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/34 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392274Z82<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11540755.60   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/44 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440217.34     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HUT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11332267.33   | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & C 5% 08/01/44 | DENVER CO CITY & CNTY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2694782.80    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/36 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642B4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7540279.58    | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX WTRW 5% 02/15/41 | GREENVILLE TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 396757JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2267884.50    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/34 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358281.29     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/26 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764098.58     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/35 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $459189.26     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 4% 07/01/37 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000                                      | CUSIP: 717817XT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2071343.25    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUT 5% 06/01/34 | REGL TRANSPRTN AUTH IL REGD B/E 5.00000000                                                   | CUSIP: 7599112B5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010224.40    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/48 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1995206.71    | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 11/01/28      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071310.30    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNI 5.25% 07/01/43 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000                                       | CUSIP: 842469DF2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1849223.96    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKEYE AZ EXCISE  5% 07/01/36 | BUCKEYE AZ EXCISE TAX REVENUE REGD B/E 5.00000000                                            | CUSIP: 118087EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1526750.91    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 3% 06/01/48 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 3.00000000                                            | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $2900551.97    | 0.02%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 5% 02/15/38 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 421111AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328399.50    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 3% 11/15/50 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000                                           | CUSIP: 20775HCV3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3098113.59    | 0.02%             | 2050-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONTRAC 5% 11/01/40 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000                                        | CUSIP: 686432BS3<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341262.50    | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 03/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.25000000                                       | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  24095000 | PA      | $25757212.85   | 0.14%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/37 | EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000                                             | CUSIP: 283590JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1273767.72    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2152554.98    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND 5.5% 07/01/48 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.50000000                                       | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2992490.49    | 0.02%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/28 | CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000                                       | CUSIP: 20282EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2704889.33    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT  4.5% 12/01/45 | IOWA ST STUDENT LOAN LIQUIDITY REGD OID B/E AMT 4.50000000                                   | CUSIP: 462590PU8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   2822000 | PA      | $2844992.53    | 0.02%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/35 | PHOENIX AZ CIVIC IMPT CORP WTR REGD B/E 5.00000000                                           | CUSIP: 71883RPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036372.90    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 01/15/33 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                           | CUSIP: 759151BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $871014.89     | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTN 5.75% 10/01/45 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.75000000                                       | CUSIP: 91879VAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1057427.98    | 0.01%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1944277.10    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BACLIFF TX MUNI  6.5% 09/01/35 | BACLIFF TX MUNI UTILITY DIST REGD B/E AG 6.50000000                                          | CUSIP: 056390FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $258429.86     | 0.00%             | 2035-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 07/01/33 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000950.90    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN 5% 04/01/43     | SHELBY CNTY TN REGD B/E 5.00000000                                                           | CUSIP: 8216863V2<br>LEI: 5493000UVZ1EF2SIPO10 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4275562.25    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/41 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000                                    | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13065000 | PA      | $13067981.43   | 0.07%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/40 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $330236.49     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PA  5% 07/01/44 | DELAWARE RIVER PA JT TOLL BRID REGD B/E 5.00000000                                           | CUSIP: 246343MK0<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    760000 | PA      | $778694.25     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/42 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525448.60     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH M 5% 05/01/46 | CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 143118EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2725448.69    | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/34 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9064659.80    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CECIL CNTY MD 2.5% 08/01/38    | CECIL CNTY MD REGD B/E 2.50000000                                                            | CUSIP: 1498432T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1082797.27    | 0.01%             | 2038-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 11/01/53 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.50000000                                       | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8253939.00    | 0.04%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 09/15/29      | BRIDGEPORT CT REGD N/C B/E BAM 5.00000000                                                    | CUSIP: 108152FZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2840206.46    | 0.02%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 6582076L4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $8502632.19    | 0.05%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/31 | NORTH CAROLINA ST CAPITAL FACS REGD N/C B/E 5.00000000                                       | CUSIP: 65818PNM7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091203.90    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 11/01/41 | CALIFORNIA ST SCH FIN AUTH COL REGD B/E 4.00000000                                           | CUSIP: 13059AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $858831.62     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 5.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E BAM 5.50000000                                       | CUSIP: 97712JKM4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1878044.96    | 0.01%             | 2054-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/40 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406869.08     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120026.80    | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/01/40 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                          | CUSIP: 1998205P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $6197217.46    | 0.03%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 4% 11/01/47 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 4.00000000                                             | CUSIP: 83756CTC9<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352616.84    | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/37 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519158.70     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 10/01/55 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4937899.50    | 0.03%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  4.9% 06/01/41 | PENNSYLVANIA ST HSG FIN AGY MF REGD N/C B/E FNMA CO 4.90000000                               | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296520.50    | 0.01%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/38 | AUSTIN TX CMNTY CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 052403KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4971962.70    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 4% 01/01/41 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 4.00000000                                           | CUSIP: 79574CEA7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4599830.66    | 0.02%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/29 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4507867.59    | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL I V/R 10/01/54 | COLLIER CNTY FL INDL DEV AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $925189.23     | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/31     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KAY5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3180242.70    | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/39 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691HG8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1907914.75    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/30 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ASX6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    730000 | PA      | $772398.62     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/43 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1638245.13    | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI 5% 04/01/42    | GRAND RAPIDS MI REGD B/E 5.00000000                                                          | CUSIP: 386226D35<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |    760000 | PA      | $814250.02     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/38 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3063021.49    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/53 | SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  16020000 | PA      | $17396747.59   | 0.09%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SCH  5% 08/01/33 | PASCO CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 702528LL2<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096063.80    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/44 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                           | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5394849.33    | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/30 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $393277.10     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2% 02/15/39          | DENTON TX REGD B/E 2.00000000                                                                | CUSIP: 2488667R0<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1021260.63    | 0.01%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  19735000 | PA      | $21264724.98   | 0.12%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/36 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090089.30    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6764179.73    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AKF1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6894566.78    | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/26 | LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 546399EL6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308279.28     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO C 5% 06/01/47 | PREREF UNIV OF COLORADO CO ENTERPRISE REGD B/E PREREFUNDED 06/01/26 @ 100 5.00000000         | CUSIP: 91417KR29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508039.90     | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WAYNE IN W 3.25% 12/01/28 | FORT WAYNE IN WTRWKS REVENUE REGD OID B/E 3.25000000                                         | CUSIP: 349316LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400080.52     | 0.00%             | 2028-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/43 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4591915.39    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/29 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NH9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1349857.80    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS V 1.625% 07/15/34 | NEWPORT NEWS VA WTR REVENUE REGD OID B/E 1.62500000                                          | CUSIP: 652282DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2445426.44    | 0.01%             | 2034-07-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/42 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2135801.93    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  5.625% 11/15/30 | NEW JERSEY ST ECON DEV AUTH SP REGD B/E AMT 5.62500000                                       | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751322.93     | 0.00%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX E 5.25% 02/15/49 | GREENVILLE TX ELEC UTILITY SYS REGD B/E BAM 5.25000000                                       | CUSIP: 396706JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160180.80    | 0.02%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/32     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KRA9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $571524.60     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 10/01/29 | FLORIDA ST HGR EDUCTNL FACS FI REGD N/C B/E 5.00000000                                       | CUSIP: 34073TMU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062710.10    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/33 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.25000000                                        | CUSIP: 70252AAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $852437.93     | 0.00%             | 2033-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6101856.97    | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2021-1 A 3.5% 11/20/35   | CALIFORNIA HOUSING FINANCE AGENCY SER 2021-1 CL A REGD 3.50000000                            | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   7551801 | PA      | $7374859.16    | 0.04%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  6.47% 02/01/33 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.47000000                                           | CUSIP: 424685AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032654.50    | 0.01%             | 2033-02-01      | Fixed         | 6.47%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/36 | MUNI ELEC AUTH OF GA REGD B/E 5.00000000                                                     | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1828938.80    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 07/01/36 | MASSACHUSETTS ST SPL OBLG REVE REGD B/E 5.00000000                                           | CUSIP: 57582TDB5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $8755463.96    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/49 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4141876.68    | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/26 | LOWER COLORADO RIVER TX AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 54811GG53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014397.70    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/28 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000                               | CUSIP: 19648FXM1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062790.00    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP FA 5% 08/01/34 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.00000000                                                | CUSIP: 046279CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3463318.40    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 08/01/49 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1336855.88    | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 2% 08/01/37 | VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 2.00000000                                    | CUSIP: 92818HTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2212348.91    | 0.01%             | 2037-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 03/01/54 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 3.87500000                                   | CUSIP: 13048RAP2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2907571.71    | 0.02%             | 2054-03-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  3% 01/01/52 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.00000000                                           | CUSIP: 8804616V5<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1144156.26    | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING MI WTR SPL 5% 12/01/49 | WYOMING MI WTR SPLY SYS REVENU REGD B/E 5.00000000                                           | CUSIP: 983349KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1085850.51    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 05/01/47 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64972JAY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1887680.20    | 0.01%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 3.24000000                                        | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1930109.72    | 0.01%             | 2052-10-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 07/15/39 | IDAHO ST HSG & FIN ASSN REGD B/E 4.00000000                                                  | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6448607.76    | 0.03%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/35 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $3007821.17    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 09/15/27 | TEXAS ST MUNI GAS ACQUISITION REGD N/C V/R B/E 3.52760000                                    | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  25040000 | PA      | $25034283.37   | 0.14%             | 2027-09-15      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 09/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST INTE 4.00000000                                   | CUSIP: 92778WGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6560855.60    | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/37 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $7913706.66    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/30 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1155899.85    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GM76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5686216.50    | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JR5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10040000 | PA      | $11552843.26   | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRADLEY IL 5% 12/15/41         | BRADLEY IL REGD B/E 5.00000000                                                               | CUSIP: 104575DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316589.50    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 03/01/37 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HZM0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775651.50    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/37 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3350649.83    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL WT 4% 07/01/40 | COLLIER CNTY FL WTR-SWR DIST REGD B/E 4.00000000                                             | CUSIP: 222642LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4149878.32    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/37 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1639182.13    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/44 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 5.00000000                                           | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1853114.42    | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE  5% 02/15/30 | HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 426272ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $933700.02     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/45 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357A87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303482.66    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MI WT 5% 11/01/39 | GENESEE CNTY MI WTR SPLY SYS R REGD B/E AG 5.00000000                                        | CUSIP: 371646AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093755.70    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY  5% 07/01/39 | ANNE ARUNDEL CNTY MD SPL TAX D REGD B/E AG 5.00000000                                        | CUSIP: 035898CF0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2014866.08    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712724.39     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REG 4.25% 09/01/43 | IOWA ST BRD REGENTS HOSP REVEN REGD OID B/E 4.25000000                                       | CUSIP: 46256QPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $4426639.59    | 0.02%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/33 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $748343.96     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 10/01/39 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7A6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    355000 | PA      | $276038.70     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNT 5.25% 03/01/52 | SPARTANBURG CNTY SC SCH DIST # REGD B/E SCSDE 5.25000000                                     | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3458167.08    | 0.02%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNM 5% 06/15/33 | NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000                                           | CUSIP: 64986DAS4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6079788.60    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH 5% 08/01/34 | PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000            | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3439546.88    | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2167554.88    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV 5% 03/01/35 | MISSISSIPPI ST DEV BANK SPL OB REGD B/E 5.00000000                                           | CUSIP: 60534WSX7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291364.38    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/29 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000                                     | CUSIP: 717817WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $246737.47     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1057147.68    | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY  3% 12/01/39 | NEVADA ST HIGHWAY IMPT REVENUE REGD OID B/E 3.00000000                                       | CUSIP: 641480NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2301653.75    | 0.01%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/44 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055196.60    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SA 5.25% 11/15/35 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.25000000                                           | CUSIP: 213248BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111430.50    | 0.02%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  5.75% 06/01/34 | REGL TRANSPRTN AUTH IL REGD N/C B/E AG 5.75000000                                            | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3881516.84    | 0.02%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  6.5% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2279194.60    | 0.01%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 4.65% 06/01/41 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 4.65000000                                           | CUSIP: 594654J71<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10013474.00   | 0.05%             | 2041-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 02/15/44 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000                                | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3304141.40    | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH D 5% 06/01/41 | LANCASTER PA SCH DIST REGD B/E BAM ST 5.00000000                                             | CUSIP: 514383YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3771409.60    | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/32 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250CT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    550000 | PA      | $569017.35     | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/38 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2657912.66    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 4.25% 07/01/49 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FM 4.25000000                                      | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $969736.32     | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130779.30    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/29 | LOS ANGELES CNTY CA CMNTY FACS REGD N/C B/E 5.00000000                                       | CUSIP: 54531MAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160655.42     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/27 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 838536NB2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525559.60     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JAU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5303549.50    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/36 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $835259.95     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA 4.125% 12/01/34 | DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.12500000                                       | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3484326.30    | 0.02%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/29 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY29<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542511.15     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  2% 04/01/40 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E BAM 2.00000000                                   | CUSIP: 346806SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $2965234.44    | 0.02%             | 2040-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974FBS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2793560.50    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  4% 04/01/41 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 4.00000000                                    | CUSIP: 34682XGK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $621426.70     | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 12/01/32 | PREREF STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AG ST A PREREFUNDED 12/01/26 @ 100 5.00000000 | CUSIP: 85732TKL5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    725000 | PA      | $746445.72     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/26      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974EY91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9630000 | PA      | $9826407.70    | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/38 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 4.00000000                                           | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12175000 | PA      | $12259332.57   | 0.07%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI B 5.5% 12/01/50 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.50000000                                        | CUSIP: 01179R6W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044232.10    | 0.01%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECO V/R 11/01/34 | NEW JERSEY ST ECON DEV AUTH WT REGD V/R B/E AMT 3.75000000                                   | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2501215.66    | 0.01%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUN V/R 06/01/54 | NEW MEXICO ST MUNI ENERGY ACQU REGD V/R B/E 5.00000000                                       | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16959973.28   | 0.09%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/36 | CHICAGO IL WTRWKS REVENUE REGD B/E 5.00000000                                                | CUSIP: 167736Y92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10890000 | PA      | $12018735.43   | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/30 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E 5.00000000                                       | CUSIP: 59333P5N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278706.13     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 5% 08/15/33         | EL PASO TX REGD N/C B/E 5.00000000                                                           | CUSIP: 2837347H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $764070.01     | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 7.375% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000                                        | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $9112219.20    | 0.05%             | 2048-07-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/28 | BIRMINGHAM AL ARPT AUTH ARPT R REGD N/C B/E BAM 5.00000000                                   | CUSIP: 090888GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746829.86     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/49 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1630505.63    | 0.01%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681951.20    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/39       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4504193.76    | 0.02%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HA 5% 01/01/28 | LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000                                   | CUSIP: 507739BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $544016.55     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTS0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    575000 | PA      | $591841.98     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPI 5% 07/01/33 | KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000                                           | CUSIP: 491552U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $378609.04     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE TX 4% 02/15/39   | GRAND PRAIRIE TX REGD B/E 4.00000000                                                         | CUSIP: 386138R52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315520.96    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 10/01/41 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JHX4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    640000 | PA      | $661120.45     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 10/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C OID B/E AMT 4.00000000                               | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3914119.52    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/42 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $803419.21     | 0.00%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/31 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4932658.48    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON WI SCH D 2.25% 03/01/27 | HUDSON WI SCH DIST REGD B/Q B/E 2.25000000                                                   | CUSIP: 444197MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1172119.52    | 0.01%             | 2027-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SPEEDWAY IN MULTI- 5% 07/15/42 | SPEEDWAY IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000                                   | CUSIP: 847731AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048500.70    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PU 5% 12/01/33 | WHATCOM CNTY WA PUBLIC UTIL DI REGD N/C B/E AMT BAM 5.00000000                               | CUSIP: 962468FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1420984.63    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/33 | PUERTO RICO CMWLTH REGD B/E 4.00000000                                                       | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  13271703 | PA      | $13122547.64   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 05/01/51 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 60637BB41<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2087832.39    | 0.01%             | 2051-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARP 5.25% 10/01/43 | LEE CNTY FL ARPT REVENUE REGD B/E AMT AG 5.25000000                                          | CUSIP: 523470HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5203261.67    | 0.03%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP V/R 02/15/52 | ALVARADO TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                   | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2577840.00    | 0.01%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/37 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2356409.95    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7620302.90    | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 05/01/54 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                       | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2994543.16    | 0.02%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/30 | NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 5.00000000                                            | CUSIP: 661618FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137613.11     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/26 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLA9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    600000 | PA      | $616398.12     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/34 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2804700.77    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/43 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13765297.00   | 0.07%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $593032.72     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 08/01/33 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                           | CUSIP: 13068XCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2024651.70    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG WV  4.25% 11/01/44 | PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.25000000                                       | CUSIP: 70130KAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $304051.07     | 0.00%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/37 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7189851.20    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/01/32 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 938782FM6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1301989.21    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CM 4.375% 04/01/44 | WAUNAKEE WI CMNTY SCH DIST REGD N/C B/E BAM-TCR 4.37500000                                   | CUSIP: 943186PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3925218.00    | 0.02%             | 2044-04-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 06/01/49 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 4.00000000                                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10458829.54   | 0.06%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/26 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    475000 | PA      | $487056.40     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/37 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                           | CUSIP: 34061QBL0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1822871.93    | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/43 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5536882.42    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/27 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENJ4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | PA      | $620382.36     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/28 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLL3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1651021.50    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/40 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635621.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO C 5% 06/01/36 | UNIV OF COLORADO CO ENTERPRISE REGD B/E 5.00000000                                           | CUSIP: 91417NKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $5533686.31    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000                                             | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233620.61     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/54 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7645000 | PA      | $8428724.12    | 0.05%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 01/15/45 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1651485.30    | 0.01%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/31 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020644.80    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000                                   | CUSIP: 5444452W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20190000 | PA      | $19251463.81   | 0.10%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/33 | DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000                                    | CUSIP: 26118TBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122478.00    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/33 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755719.35     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KAN 3% 09/01/45 | WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 3.00000000                                            | CUSIP: 982674MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $926728.38     | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/38 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AL0<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549500.75     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/41 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                           | CUSIP: 79625GHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21545104.00   | 0.12%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAPLE WI SCH DIST 4% 10/15/25  | MAPLE WI SCH DIST REGD N/C B/Q B/E 4.00000000                                                | CUSIP: 565386GP8<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2540000 | PA      | $2540362.20    | 0.01%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/36 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763944.23     | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCH 2% 02/01/36 | LITTLE ROCK AR SCH DIST REGD OID B/E AG ST A 2.00000000                                      | CUSIP: 537428Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $3464604.50    | 0.02%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIS 5% 06/01/31 | REGL TRANSPRTN DIST CO COPS REGD B/E 5.00000000                                              | CUSIP: 75913TKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1425657.38    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/26 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XE64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1154466.03    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532DY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    290000 | PA      | $306913.50     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UT 4% 08/15/41 | LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.00000000                                   | CUSIP: 52184JDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $542933.69     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY  5.5% 12/01/55 | BEDFORD OH CITY SCH DIST REGD B/E BAM 5.50000000                                             | CUSIP: 076365LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8174031.95    | 0.04%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/35 | NEW JERSEY ST ECON DEV AUTH REGD B/E 5.00000000                                              | CUSIP: 64578EMA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1678467.15    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX M 3.5% 03/01/47 | HARRIS CNTY TX MUN UTILITY DIS REGD OID B/Q B/E AG 3.50000000                                | CUSIP: 41423ANY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $2646240.06    | 0.01%             | 2047-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 06/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                       | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  30575000 | PA      | $32791470.42   | 0.18%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/33 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814564.28     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8900665.10    | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA H 6.5% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 65820BCH7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $5385208.19    | 0.03%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND COMME 5% 05/15/36 | RHODE ISLAND COMMERCE CORP REV REGD B/E 5.00000000                                           | CUSIP: 762232CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10530000 | PA      | $11835843.20   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL H V/R 02/01/28 | BREVARD CNTY FL HSG FIN AUTH M REGD V/R B/E 3.30000000                                       | CUSIP: 106904FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1771000 | PA      | $1780966.48    | 0.01%             | 2028-02-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/33 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364444.05     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/44 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2606798.18    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  3% 02/01/33 | NORTH CAROLINA ST MED CARE COM REGD B/E 3.00000000                                           | CUSIP: 65820HN58<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    845000 | PA      | $814411.08     | 0.00%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CASTLE ROCK CO  5.25% 12/01/45 | CASTLE ROCK CO COPS REGD B/E 5.25000000                                                      | CUSIP: 14848PBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1209399.08    | 0.01%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 5% 08/01/30 | OKLAHOMA ST DEV FIN AUTH REGD B/E 5.00000000                                                 | CUSIP: 6789083G7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1058248.10    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/29 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AG 5.00000000                                    | CUSIP: 71783MBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090878.80    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/26 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RPW3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5066787.50    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 4% 09/01/40 | MARYLAND ST ECON DEV CORP SPL REGD B/E 4.00000000                                            | CUSIP: 57422FAE6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    410000 | PA      | $376658.02     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/29 | VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E AMT 5.00000000                                       | CUSIP: 928172U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016824.10    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/30 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PE4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    625000 | PA      | $664937.75     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073V4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $790316.63     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA 4.125% 12/01/44 | SOUTH CAROLINA ST PUBLIC SVC A REGD OID B/E 4.12500000                                       | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    765000 | PA      | $714227.26     | 0.00%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 02/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3054469.62    | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/39 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DWR6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10315000 | PA      | $10939153.43   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/36 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.00000000                                        | CUSIP: 603827K54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1429373.29    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/31 | FORT PIERCE FL UTILITIES AUTH REGD N/C B/E AG 5.00000000                                     | CUSIP: 348430PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223005.40     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2726569.33    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  4% 09/01/49 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 4.00000000                                           | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $486468.58     | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224847.48     | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/29 | WAYNE WESTLAND MI CMNTY SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 946498HG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $633298.19     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/43 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3088152.64    | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH 5% 04/15/45 | PETTIS CNTY MO SCH DIST SEDALI REGD OID B/E 5.00000000                                       | CUSIP: 716787FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020687.00    | 0.01%             | 2045-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  4% 03/15/45 | NEW YORK ST URBAN DEV CORP REV REGD B/E 4.00000000                                           | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    790000 | PA      | $732688.19     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNT 5.25% 03/01/42 | SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.25000000                                    | CUSIP: 791400YL2<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1198773.79    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  62530000 | PA      | $66215712.04   | 0.36%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/26 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114099.25    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARP 5.25% 10/01/42 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 523470HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5793890.85    | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/40 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727181.18     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/27 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A87<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096505.80    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/33     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KYG8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $2113974.28    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM P 2.15% 04/01/33 | FARMINGTON NM POLL CONTROL REV REGD B/E 2.15000000                                           | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2590358.70    | 0.01%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG 5% 03/01/45 | CASS CNTY MO REORG SCH DIST #R REGD B/E ST AID 5.00000000                                    | CUSIP: 147880HL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2743937.10    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/48 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.25000000                                   | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4777574.70    | 0.03%             | 2048-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| FRISCO TX 2% 02/15/41          | FRISCO TX REGD B/E 2.00000000                                                                | CUSIP: 358776H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $569078.52     | 0.00%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DT81<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1536735.97    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI 5% 06/01/41         | LANSING MI REGD B/E AG 5.00000000                                                            | CUSIP: 516372TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5255755.56    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/44 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542429.90     | 0.00%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2172053.42    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 10/01/39 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638QRW1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1757395.37    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/37 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579U54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14083652.50   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  2.9% 08/01/31 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E 2.90000000                                           | CUSIP: 45201YM79<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1184457.51    | 0.01%             | 2031-08-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/32 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 83704HAF4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1019443.68    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 3% 12/01/32 | PORT AUTH OF NEW YORK & NEW JE REGD N/C OID B/E 3.00000000                                   | CUSIP: 73358XED0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032897.00    | 0.03%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/31 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    330000 | PA      | $363114.18     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE NORTH 3% 06/01/38 | JACKSONVILLE NORTH PULASKI CNT REGD B/E ST AID 3.00000000                                    | CUSIP: 469667AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1560384.72    | 0.01%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 06/01/40          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609UQG3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759044.25    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 01/01/36          | HAWAII ST REGD B/E 5.00000000                                                                | CUSIP: 419792YB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113008.80    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR RE 5% 05/01/29 | FOREST GROVE OR REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 345648EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1371860.47    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEBER UT SCH D 2.625% 06/15/39 | WEBER UT SCH DIST REGD OID B/E SCH BD 2.62500000                                             | CUSIP: 94766PKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1705361.18    | 0.01%             | 2039-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/34 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192371.12    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    805000 | PA      | $857223.81     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 626207X58<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301759.74     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/33 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLY0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    400000 | PA      | $456315.32     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/30 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128867.90     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/32 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101112.90    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/32 | SAINT CLOUD MN HLTH CARE REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 78916VEE6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $616934.95     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/40 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6054716.25    | 0.03%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  7% 09/01/32 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E AG 7.00000000                                    | CUSIP: 34687EBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $140338.40     | 0.00%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/43 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2456538.23    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/38 | PHOENIX AZ INDL DEV AUTH STUDE REGD B/E 5.00000000                                           | CUSIP: 71885DEC2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1306924.88    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/39 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371515J4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1544464.02    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX 5% 09/01/35           | PLANO TX REGD B/E 5.00000000                                                                 | CUSIP: 727177L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4611632.17    | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/39 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532912.85     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/43 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1317324.42    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV A 5.25% 07/01/42 | RENO-TAHOE NV ARPT AUTH ARPT R REGD B/E AMT 5.25000000                                       | CUSIP: 759874CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1783640.34    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/37 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                                    | CUSIP: 400653KY6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |   1050000 | PA      | $1141849.59    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 02/15/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AUP5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529822.25     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 6% 03/01/45 | JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000                                           | CUSIP: 467520YP1<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1910379.20    | 0.01%             | 2045-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 05/15/38 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 5465892W1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   9835000 | PA      | $10952847.09   | 0.06%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2553768.14    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/33 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E AG 5.00000000                                    | CUSIP: 2202455H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287382.80    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDO 5% 10/01/36 | ALAMEDA CA CORRIDOR TRANSPRTN REGD B/E AG 5.00000000                                         | CUSIP: 010869HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1737898.65    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 6% 01/01/48 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 6.00000000                                           | CUSIP: 56682PBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $984150.44     | 0.01%             | 2048-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/60 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  25395000 | PA      | $27729374.43   | 0.15%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 3.15% 10/01/31 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E AMT 3.15000000                                       | CUSIP: 76221RXN8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    765000 | PA      | $754012.00     | 0.00%             | 2031-10-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/30 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $393144.71     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI  5.25% 12/01/36 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 01179R4X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1015217.85    | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 08/01/29 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 4.00000000                                       | CUSIP: 60637AUA8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $479615.18     | 0.00%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 4% 07/01/36 | LOS ANGELES CA UNIF SCH DIST REGD B/E 4.00000000                                             | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6190000 | PA      | $6369492.67    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495R97<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215673.83     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 4.6% 05/01/33 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 4.60000000                                    | CUSIP: 92670TAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1717109.36    | 0.01%             | 2033-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/28 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1066796.57    | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/45 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAT0<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2195876.98    | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ IN 5.5% 10/01/33 | PINAL CNTY AZ INDL DEV AUTH EN REGD OID B/E AMT 5.50000000                                   | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049498.00    | 0.01%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 01/01/31 | WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E BAM-TCR 0.00000000                       | CUSIP: 969073MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $252060.42     | 0.00%             | 2031-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUT 5% 11/01/34 | KAREGNONDI WTR AUTH MI REGD B/E 5.00000000                                                   | CUSIP: 48563UBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1476936.75    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/39     | CONNECTICUT ST REGD B/E BAM-TCR 4.00000000                                                   | CUSIP: 20772KQC6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064650.00    | 0.03%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/37 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 08/15/26 @ 100 5.00000000           | CUSIP: 45204EQM3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021322.50    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY N 5% 10/01/34 | PREREF NEW HANOVER CNTY NC HOSP REVEN REGD B/E PREREFUNDED 10/01/27 @ 100 5.00000000         | CUSIP: 644804FF8<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051900.10    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/30 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXA9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75415.95      | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/29 | SAINT JOHNS CNTY FL SCH BRD CO REGD N/C B/E 5.00000000                                       | CUSIP: 790409ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1356598.63    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 6% 07/01/55 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 6.00000000                                              | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3626407.85    | 0.02%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL 3.35% 12/01/27 | PHOENIX AZ INDL DEV AUTH MF HS REGD N/C B/E HUD SEC 3.35000000                               | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $3877507.20    | 0.02%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 6% 03/01/43 | JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000                                           | CUSIP: 467520YM8<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144501.00    | 0.01%             | 2043-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/46 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255614.85     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $399788.97     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 03/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                        | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15345000 | PA      | $16732514.85   | 0.09%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/35 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SBD4<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105953.30     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/46 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    880000 | PA      | $783313.52     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 12/15/29 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000                                       | CUSIP: 34061UDJ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    795000 | PA      | $799999.76     | 0.00%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI G 6.25% 12/15/26 | TEXAS ST MUNI GAS ACQUISITION REGD N/C OID B/E 6.25000000                                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1429582.70    | 0.01%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/41 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4559110.26    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/41 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1486023.22    | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN ELEC  2% 07/01/38 | MISHAWAKA IN ELEC UTILITY REVE REGD B/E 2.00000000                                           | CUSIP: 604780BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $874408.68     | 0.00%             | 2038-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 6.25% 12/01/55 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000                                           | CUSIP: 594654C94<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229954.00    | 0.01%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA 5.5% 12/01/55    | GRANT CNTY WA REGD B/E BAM 5.50000000                                                        | CUSIP: 387802GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2254950.39    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/43 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5353938.00    | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY IND V/R 07/01/60 | MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 4.10000000                                   | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2040000.00    | 0.01%             | 2060-07-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/30 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLN9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1687790.88    | 0.01%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WYOMING MI WTR SPL 5% 12/01/50 | WYOMING MI WTR SPLY SYS REVENU REGD B/E 5.00000000                                           | CUSIP: 983349KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362064.68     | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX 2% 03/01/40      | FORT WORTH TX REGD B/E 2.00000000                                                            | CUSIP: 349426DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2128780.50    | 0.01%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5698277.55    | 0.03%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 07/01/31 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 3.00000000                                       | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    270000 | PA      | $260009.46     | 0.00%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TX INDE 5% 02/15/40 | SAN ANGELO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 796116UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5970762.64    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT 4.4% 10/01/27 | SEMINOLE FL IMPT DIST UTILS RE REGD N/C OID B/E 4.40000000                                   | CUSIP: 816751AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150973.16     | 0.00%             | 2027-10-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/27 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $436509.62     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/33 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $915858.27     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/34        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096729.80    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/32      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $6474830.80    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/48 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AG 5.50000000                                    | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3686075.75    | 0.02%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX 2% 02/15/41        | AMARILLO TX REGD B/E 2.00000000                                                              | CUSIP: 023015R77<br>LEI: 549300PA08RG2E5SSJ56 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1065732.03    | 0.01%             | 2041-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/31 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2148211.01    | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/15/41 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FAC8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511567.25    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $9905036.13    | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE-BRISTOL  5% 12/15/50 | YORKVILLE-BRISTOL IL SANTN DIS REGD B/E BAM 5.00000000                                       | CUSIP: 987342BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521292.05    | 0.01%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/38 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $448013.92     | 0.00%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELE 5% 02/01/30 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000                                           | CUSIP: 7962537B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042164.90    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO CN 5% 12/01/31 | EL PASO CNTY CO CNTY SCH DIST REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 283470CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $734047.81     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/37 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324938.76     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/36 | PHOENIX AZ CIVIC IMPT CORP ARP REGD B/E 5.00000000                                           | CUSIP: 71883MMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3081366.90    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/42 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $350010.61     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/29 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6B8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108386.14     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY N 1.625% 03/01/34 | FORSYTH CNTY NC REGD OID B/E 1.62500000                                                      | CUSIP: 346623KA8<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $842730.87     | 0.00%             | 2034-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY BOND DEV CORP HOSP RE REGD V/R B/E AG 5.00000000                                    | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12636851.63   | 0.07%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY CO SC 5.25% 12/01/49 | WELD CNTY CO SCH DIST #RE009 A REGD B/E ST AID 5.25000000                                    | CUSIP: 949325JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4802287.05    | 0.03%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTF9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    320000 | PA      | $354518.94     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/27 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 717817UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1585089.59    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5% 06/01/35         | REDMOND OR REGD N/C B/E AMT 5.00000000                                                       | CUSIP: 757657ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $871355.06     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/33   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $889226.91     | 0.00%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/39 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4K4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1342829.38    | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DI 4.25% 12/01/54 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 4.25000000                                        | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $617840.98     | 0.00%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/32 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64461XKJ3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $594091.25     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/35 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C49<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253189.40     | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF  5.05% 02/01/43 | INLIVIAN NC MF REVENUE REGD N/C B/E FNMA CO 5.05000000                                       | CUSIP: 45753CAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080318.80    | 0.01%             | 2043-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.48720000                                       | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  42000000 | PA      | $42383880.00   | 0.23%             | 2053-12-01      | Variable      | 4.49%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 03/01/45 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.00000000                                         | CUSIP: 60534XM52<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548195.00    | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/36 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $360290.73     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/33 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1264704.38    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/35 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMC7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    600000 | PA      | $673024.98     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 05/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1000009.73    | 0.01%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/29 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161357.79     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/56 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 0.65000000                                | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1914731.90    | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/27 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 64990G4S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202282.04     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/53 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.37500000                                       | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2062035.96    | 0.01%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG  6.25% 07/01/55 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 34074M3Q2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5398251.87    | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/40     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KJD2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   8325000 | PA      | $8730013.75    | 0.05%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/26 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMJ0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101110.60     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 2.3% 05/01/26 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.30000000                                    | CUSIP: 92670TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99035.22      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6874052.25    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUN 4.125% 08/15/43 | LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.12500000                                   | CUSIP: 52184JDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $536203.74     | 0.00%             | 2043-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL D V/R 01/01/42 | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E 5.00000000                                       | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16805000 | PA      | $17156049.73   | 0.09%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNA TX INDEP SCH  5% 02/15/38 | ANNA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                           | CUSIP: 035707M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2407356.94    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX M 6.5% 09/01/31 | WALLER CNTY TX MUNI UTILITY DI REGD B/E BAM 6.50000000                                       | CUSIP: 93245DDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $236446.16     | 0.00%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA SCH  3% 09/01/39 | PITTSBURGH PA SCH DIST REGD B/E BAM-TCR 3.00000000                                           | CUSIP: 725277TA5<br>LEI: 549300DCE2NGMJO6P377 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $2857640.04    | 0.02%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUST 5% 04/01/28 | OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000                                       | CUSIP: 67910FAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6298978.97    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/31 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1799001.37    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E HARRIS CNTY TX 3% 09/01/50 | N E HARRIS CNTY TX MUNI UTILIT REGD B/Q B/E AG 3.00000000                                    | CUSIP: 66416DLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $648429.76     | 0.00%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/29 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019737.00    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/41 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515UA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $814811.67     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 12/01/30 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BJ1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129222.70     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV C 3% 04/01/43 | ILLINOIS ST UNIV COPS REGD OID B/E AG 3.00000000                                             | CUSIP: 452259EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2024860.19    | 0.01%             | 2043-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY CO VL 5.25% 12/01/42 | MESA CNTY CO VLY SCH DIST #51G REGD B/E ST AID 5.25000000                                    | CUSIP: 590621LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3303939.90    | 0.02%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 5% 03/15/33 | BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 5.00000000                                     | CUSIP: 074116CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150987.40     | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.00000000                                        | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2329406.99    | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 10/15/30 | DAUPHIN CNTY PA GEN AUTH UNIV REGD B/E 5.00000000                                            | CUSIP: 23825JAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1744527.20    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWRY CROSSING  4.25% 09/15/30 | LOWRY CROSSING TX SPL ASSMNT R REGD N/C B/E 4.25000000                                       | CUSIP: 54877WAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304131.39     | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FJH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1889013.52    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/31 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    490000 | PA      | $536699.30     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 3% 06/01/52 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.00000000                                           | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1348561.03    | 0.01%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/40 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E 5.00000000                                           | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9850686.25    | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST 5% 08/01/35          | ALASKA ST REGD N/C B/E 5.00000000                                                            | CUSIP: 0117706L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160296.20    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6061803.15    | 0.03%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/39 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                           | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1034983.67    | 0.01%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/35 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220096.82     | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/30      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $239779.78     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/25        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001905.00    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  5.75% 04/01/56 | ALABAMA ST HSG FIN AUTH SF MTG REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 01030RNU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $7099581.39    | 0.04%             | 2056-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SCIOTO CNTY OH HOS 5% 02/15/29 | SCIOTO CNTY OH HOSP REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 808878HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $928637.91     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/36 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2386800.90    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX 2.5% 01/01/30 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.50000000                                       | CUSIP: 73360CAJ3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935252.30     | 0.01%             | 2030-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 07/01/37 | TEXAS ST A & M UNIV PERM UNIV REGD B/E 5.00000000                                            | CUSIP: 8821177T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7219658.35    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/31 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1858506.87    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/27 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PN7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042545.40    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/38 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532100.60     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA  5% 07/01/41 | CHESAPEAKE BAY VA BRIDGE & TUN REGD B/E AG 5.00000000                                        | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $4859693.31    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/34 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PS3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1751632.01    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    740000 | PA      | $781672.51     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 10/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  35700000 | PA      | $36128874.81   | 0.20%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7775547.50    | 0.04%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/26          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219XY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529600.90    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN H 4.625% 12/01/43 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E FNMA CO 4.62500000                                   | CUSIP: 49952AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1858833.01    | 0.01%             | 2043-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/46 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950895.62    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/32 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772780.95     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD  5.75% 06/01/55 | MONTANA ST BRD OF HSG SF MTGE REGD B/E GNMA/FN 5.75000000                                    | CUSIP: 61212WYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5296755.18    | 0.03%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/38 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247L40<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5305000 | PA      | $3063650.76    | 0.02%             | 2038-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WT 5% 03/01/35 | TARRANT TX REGL WTR DIST WTR R REGD B/E 5.00000000                                           | CUSIP: 876443VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2592424.96    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN RE 5% 07/15/45 | MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 59027BEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027503.50    | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/41 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023061.00    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/43 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352403H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18730000 | PA      | $19566281.39   | 0.11%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/31 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAZ6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248564.82     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/36 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547757.95     | 0.00%             | 2036-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 11/01/31 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 64461XKH7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    550000 | PA      | $591768.27     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH  3% 01/15/44 | AVON IN CMNTY SCH CORP REGD OID B/E ST INTE 3.00000000                                       | CUSIP: 054073EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $2955982.43    | 0.02%             | 2044-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR 3.625% 02/01/45 | LITTLE ROCK AR REGD OID B/E 3.62500000                                                       | CUSIP: 537360TA7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2299117.87    | 0.01%             | 2045-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/40 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000                                           | CUSIP: 251135HR3<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1534750.50    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/39 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000                                           | CUSIP: 68607V6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671857.85    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UT6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2606842.94    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/38 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3797903.20    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC W 5% 07/01/37 | EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000                                           | CUSIP: 28112NJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430311.00     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/34 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1146487.73    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/43 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                       | CUSIP: 213187EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1103866.52    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG A 5% 12/01/42 | VANCOUVER WA HSG AUTH MF REVEN REGD B/E 5.00000000                                           | CUSIP: 92162PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3073626.14    | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY IND 4.5% 08/01/35 | RIVERHEAD NY INDL DEV AGY ECON REGD N/C B/E 4.50000000                                       | CUSIP: 76876RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $996400.10     | 0.01%             | 2035-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN  2.46% 01/01/38 | MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000                                                | CUSIP: 603767PD0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2229019 | PA      | $1818896.84    | 0.01%             | 2038-01-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 5% 10/01/27 | SAN ANTONIO TX EDU FACS CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 796247ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514680.05     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL 4.45% 01/01/40 | BREVARD CNTY FL HSG FIN AUTH M REGD N/C B/E FNMA CO 4.45000000                               | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1794604 | PA      | $1832269.71    | 0.01%             | 2040-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/32 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CF1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027188.70    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/31 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DKC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2270512.86    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4413589.74    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HS 6.5% 04/01/56 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.50000000                                           | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132940.40    | 0.01%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PW 3% 10/01/32 | FLORIDA ST MUNI PWR AGY REGD B/E 3.00000000                                                  | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986839.20     | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/36 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078562.60    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  5.25% 01/01/38 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 5.25000000                                    | CUSIP: 01728LGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078710.60    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/32 | LOWER COLORADO RIVER TX AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 54811BZF1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    705000 | PA      | $797009.83     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/36 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371721.98     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXD3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512490.50     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HG 5% 07/01/41 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000                                        | CUSIP: 56042SBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266301.30     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RESOUR 4% 11/01/32 | VIRGINIA ST RESOURCES AUTH INF REGD B/E 4.00000000                                           | CUSIP: 92818MAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2303288.03    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  4% 12/01/46 | BASELINE MET DIST #1 CO SPL RE REGD OID B/E AG 4.00000000                                    | CUSIP: 069826AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $658461.26     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DPD8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2973744.23    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TYA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6060000 | PA      | $6072506.63    | 0.03%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 05/01/31 | PHILADELPHIA PA AUTH FOR INDLD REGD B/E 5.00000000                                           | CUSIP: 71783DBQ7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2406707.49    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH  5.25% 01/01/38 | MUNI ELEC AUTH OF GA REGD B/E BAM 5.25000000                                                 | CUSIP: 62620HJR4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1028274.52    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/47 | TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 89530WAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $684874.00     | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/38 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3078148.80    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/33 | LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 509262FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358046.07     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG 4.5% 02/01/42 | WATERBURY CT HSG AUTH MF HSG R REGD B/E HUD SEC 4.50000000                                   | CUSIP: 941260AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2500233.90    | 0.01%             | 2042-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075381.20    | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLI 2.7% 11/15/33 | COLUMBUS-FRANKLIN CNTY OH FIN REGD OID B/E 2.70000000                                        | CUSIP: 199097FY7<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $503335.03     | 0.00%             | 2033-11-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/34 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1104543.65    | 0.01%             | 2034-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  5% 08/15/29 | NATIONAL FIN AUTH NH HOSP REVE REGD N/C B/E 5.00000000                                       | CUSIP: 63609XAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803834.10     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/32 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $567665.96     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR & WA 5.5% 12/01/45 | SAINT CLAIR & WASHINGTON CNTYS REGD B/Q B/E BAM 5.50000000                                   | CUSIP: 788186CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1711188.82    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES &  5% 11/01/34 | MARION AR SALES & USE TAX REGD B/E AG 5.00000000                                             | CUSIP: 568584DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $819673.66     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMBURG PA AREA SC 3% 04/01/35 | HAMBURG PA AREA SCH DIST REGD B/Q B/E BAM-TCR 3.00000000                                     | CUSIP: 406660QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1352005.76    | 0.01%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/32 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                       | CUSIP: 594698QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156303.78     | 0.00%             | 2032-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 1 4.2% 05/01/39 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.20000000                                           | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964440.60     | 0.01%             | 2039-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| STILLWATER OK UTIL 5% 10/01/37 | STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000                                             | CUSIP: 860820EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094084.80    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/37 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                                    | CUSIP: 167505YG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3421767.93    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA WT 5% 10/01/41 | DE KALB CNTY GA WTR & SWR REVE REGD B/E 5.00000000                                           | CUSIP: 240523D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8158017.75    | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHO 5.25% 12/01/42 | ADAMS & ARAPAHOE CNTYS CO JT S REGD B/E BAM 5.25000000                                       | CUSIP: 005484CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075105.80    | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV S 5.25% 03/15/54 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.25000000                                           | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8381032.80    | 0.05%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/40 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5E6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050427.40    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 10/01/26 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11570000 | PA      | $11869599.37   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL D 5% 05/15/56 | GLENDALE AZ INDL DEV AUTH SENI REGD B/E 5.00000000                                           | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1163233.50    | 0.01%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BESSEMER AL GOVTL  5% 06/01/39 | BESSEMER AL GOVTL UTILITY SVCS REGD B/E BAM 5.00000000                                       | CUSIP: 086377DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061816.20    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX WTRWKS 4% 04/01/40 | AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000                                           | CUSIP: 023108RK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1420775.83    | 0.01%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX 5% 09/01/37          | AUSTIN TX REGD B/E 5.00000000                                                                | CUSIP: 052397A89<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3167822.54    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/36 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3638234.95    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE  5.5% 09/01/48 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.50000000                                           | CUSIP: 347658ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6823326.70    | 0.04%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPANISH FORK CITY  2% 09/01/33 | SPANISH FORK CITY UT SWR REVEN REGD B/E BAM 2.00000000                                       | CUSIP: 846463AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2870867.68    | 0.02%             | 2033-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/37 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                       | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502932.47     | 0.00%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/41         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DQ3<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1706317.76    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 12/01/51 | BUILD NYC RESOURCE CORP NY REV REGD OID B/E 5.50000000                                       | CUSIP: 12008EWP7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1525930.56    | 0.01%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OXFORD PA AREA  5.25% 09/01/43 | OXFORD PA AREA SCH DIST REGD B/E BAM ST 5.25000000                                           | CUSIP: 691789RM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264067.73     | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/31 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $541549.71     | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 06/01/54 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 4.00000000                                   | CUSIP: 605155BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1613743.88    | 0.01%             | 2054-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/37 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 107416QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2497354.65    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/34 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000                                    | CUSIP: 557021KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $770863.86     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/40            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QM8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534291.90     | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/39 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325244.13     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/26 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PMP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $596186.68     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $11619468.77   | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/46 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000                                            | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2270130.07    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST I 3.25% 08/01/29 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000                                           | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1604759.55    | 0.01%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/39 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1488319.50    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CA 5% 07/01/46 | CLINTON CNTY NY CAPITAL RESOUR REGD OID B/E 5.00000000                                       | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018095.50    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINDBERGH MO SCH 5.5% 03/01/38 | LINDBERGH MO SCH DIST REGD B/E ST AID 5.50000000                                             | CUSIP: 535205NF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2586849.11    | 0.01%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/49 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361272.59     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY  5.25% 01/15/44 | EUCLID OH CITY SCH DIST REGD B/E SD CRED 5.25000000                                          | CUSIP: 298047KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3930425.14    | 0.02%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NFA 2024-2 A 3.625% 08/20/39   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-2 CL A REGD 3.62500000                     | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   8250134 | PA      | $7719117.88    | 0.04%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY  2.375% 09/01/41 | CHAMBERS CNTY TX IMPT DIST #1 REGD OID B/E 2.37500000                                        | CUSIP: 157792NE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $3393177.74    | 0.02%             | 2041-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF 3% 11/01/35 | FLORIDA ST DEPT OF MGMT SVCS C REGD B/E 3.00000000                                           | CUSIP: 34160PEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1676432.32    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV BRD O 3% 06/01/30 | OHIO CNTY WV BRD OF EDU REGD B/E BAM-TCR 3.00000000                                          | CUSIP: 677313EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2288476.87    | 0.01%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YOUNGSTOWN OH ST U 3% 12/15/33 | YOUNGSTOWN OH ST UNIV REGD B/E AG 3.00000000                                                 | CUSIP: 987720FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $702255.26     | 0.00%             | 2033-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/42 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 44420RBJ8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030375.80    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 4% 12/15/42 | MET PIER & EXPOSITION AUTH IL REGD B/E 4.00000000                                            | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1509707.14    | 0.01%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/36 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $696909.36     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/46 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1270838.48    | 0.01%             | 2046-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  4% 09/01/39 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.00000000                                     | CUSIP: 35131FAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $328919.12     | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/29 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 735240T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794208.45     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 3% 12/15/31 | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 3.00000000                                           | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $299965.92     | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/49 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R OID B/E 3.00000000                                   | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   9480000 | PA      | $9392932.84    | 0.05%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA  5.25% 11/15/37 | COATESVILLE PA AREA SCH DIST REGD B/E BAM ST 5.25000000                                      | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |  13465000 | PA      | $14286412.13   | 0.08%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP S 4% 02/15/40 | MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                        | CUSIP: 5977833A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2452561.48    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/33 | OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000                                            | CUSIP: 681725MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664544.90    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 5% 06/01/41   | WEST VIRGINIA ST REGD B/E 5.00000000                                                         | CUSIP: 956553C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139962.50    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/26      | NEW JERSEY ST REGD N/C B/E 5.00000000                                                        | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10305000 | PA      | $10463305.41   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 06/15/54 | NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.35000000                                       | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3440157.68    | 0.02%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1854147.58    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/51 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                           | CUSIP: 67920QW38<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104900.70    | 0.02%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/45 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1491442.91    | 0.01%             | 2045-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/41 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C72<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    850000 | PA      | $796647.20     | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR REC 5% 10/01/41 | ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000                                           | CUSIP: 686513AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2711661.50    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2498438.01    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA  5.25% 01/01/40 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.25000000                                          | CUSIP: 64763HMM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3510749.69    | 0.02%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 12/01/30     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452152S93<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11685000 | PA      | $12260042.22   | 0.07%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/39 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263041.75     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JNH7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6449353.80    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG V/R 11/20/41 | WASHINGTON ST HSG FIN COMMISSI REGD N/C V/R B/E 4.07800000                                   | CUSIP: 93978UDT0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5495909 | PA      | $5185160.59    | 0.03%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PW V/R 09/01/51 | LONG ISLAND NY PWR AUTH ELEC S REGD V/R B/E 1.50000000                                       | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  11725000 | PA      | $11549121.48   | 0.06%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 11/01/44 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13035AAS8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    555000 | PA      | $558798.75     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/30 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JM6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4452707.69    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/41 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070108.30    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/39 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                       | CUSIP: 786107WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2531098.06    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HG 4.75% 06/01/46 | PENNSYLVANIA HGR EDU ASSISTANC REGD OID B/E AMT 4.75000000                                   | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3503485.65    | 0.02%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BUCKEYE AZ 5% 07/01/39         | BUCKEYE AZ REGD B/E 5.00000000                                                               | CUSIP: 118084CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1410196.70    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/53 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                           | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1200705.17    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/28 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1215690.65    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/49 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1672436.68    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 5% 01/01/29 | CENTRL TX REGL MOBILITY AUTH R REGD N/C B/E 5.00000000                                       | CUSIP: 155498KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802624.13     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $2004198.12    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC 5.25% 02/01/42 | OMAHA NE PUBLIC PWR DIST SEPAR REGD B/E 5.25000000                                           | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4253560.23    | 0.02%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VL 5.5% 06/15/39 | MIDA MOUNTAIN VLG PUBLIC INFRA REGD B/E 5.50000000                                           | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2147393.89    | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 4% 04/01/41 | PAULDING CNTY GA HOSP AUTH REGD B/E BAM-TCR 4.00000000                                       | CUSIP: 703596EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1884218.53    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 05/01/32 | MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE 5.00000000                                   | CUSIP: 574296AR0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    765000 | PA      | $775103.89     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366F3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    820000 | PA      | $899644.71     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAMEGO KS ELEC  5.25% 09/01/39 | WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000                                       | CUSIP: 933613BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1293775.95    | 0.01%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/45 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 392275FH1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5251778.92    | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/40 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333PZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009809.40    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/41 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 592647NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3246238.50    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BACLIFF TX MUNI UT 5% 09/01/37 | BACLIFF TX MUNI UTILITY DIST REGD B/E AG 5.00000000                                          | CUSIP: 056390FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169987.78     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/40 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2011440.25    | 0.01%             | 2040-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/39 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $637720.76     | 0.00%             | 2039-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/26    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $738105.54     | 0.00%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/40 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5251503.83    | 0.03%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/28 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENL9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | PA      | $923693.14     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495Y32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    260000 | PA      | $266666.82     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIS TX INDEP SC 2% 02/15/37 | WILLIS TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.00000000                                     | CUSIP: 970667B91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1431009.45    | 0.01%             | 2037-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/40 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7064511.72    | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/38 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                            | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1981264.43    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD  3% 07/15/29 | TOMS RIVER NJ BRD OF EDU REGD B/E SCH BD 3.00000000                                          | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $913536.55     | 0.00%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE C 5% 02/15/39 | OHIO ST TURNPIKE COMMISSION REGD B/E 5.00000000                                              | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1199963.49    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI  3% 03/01/35 | NORTHLAKE TX MUNI MGMT DIST #1 REGD OID B/E AG 3.00000000                                    | CUSIP: 66649TJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $510650.50     | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5429626.50    | 0.03%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/37 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1628698.70    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOI 5.25% 04/01/44 | UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000                                            | CUSIP: 914354AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1235062.41    | 0.01%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2483885.21    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/26 | NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000                                        | CUSIP: 661618FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223836.91     | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JHT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1007043.71    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/38 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3598419.05    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F ZCP 10/01/34 | MIAMI-DADE CNTY FL SPL OBLIG REGD N/C ZCP OID B/E 0.00000000                                 | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2204457.60    | 0.01%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5% 05/01/37    | RHODE ISLAND ST REGD B/E 5.00000000                                                          | CUSIP: 762223QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3865000 | PA      | $4390691.02    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 6.45% 04/01/60 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 6.45000000                                           | CUSIP: 74442EML1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1415446.50    | 0.01%             | 2060-04-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/15/39 | COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                      | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1075955.35    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/35 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3083140.76    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 6.5% 07/01/56 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9112876.00    | 0.05%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/35 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841847.40     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/36 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307281.07     | 0.00%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/41 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 837032BU4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691856.50    | 0.01%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 06/01/45 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2297622.97    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 5% 06/01/35      | CLARK CNTY NV REGD B/E 5.00000000                                                            | CUSIP: 180848XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2171311.80    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 4% 06/01/28      | CORALVILLE IA REGD N/C B/E 4.00000000                                                        | CUSIP: 218080JV2<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296546.49     | 0.00%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX 5% 02/15/40     | COLLIN CNTY TX REGD B/E 5.00000000                                                           | CUSIP: 194740TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6184761.63    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/43 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6265182.60    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 03/01/55 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.25000000                                         | CUSIP: 60534XM78<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092967.00    | 0.02%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/28 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $489590.88     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64972JBW7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8893557.60    | 0.05%             | 2041-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5% 05/01/36    | RHODE ISLAND ST REGD B/E 5.00000000                                                          | CUSIP: 762223QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4858940.78    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/38 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3208954.60    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/34 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QP0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1386969.25    | 0.01%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/33 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   4540000 | PA      | $4744079.81    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444956M1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    630000 | PA      | $662455.65     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/49 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                        | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2485947.20    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/25 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIS 5% 05/01/43 | CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 163357MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2516975.76    | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5% 08/15/29       | NEW HAVEN CT REGD B/E AG 5.00000000                                                          | CUSIP: 6450203A4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039180.00    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/28 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    755000 | PA      | $813062.07     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/42 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016842.40    | 0.01%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH 5% 04/15/44 | PETTIS CNTY MO SCH DIST SEDALI REGD B/E 5.00000000                                           | CUSIP: 716787FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2403268.63    | 0.01%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/34 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6890000 | PA      | $7524317.52    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/37 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $467385.11     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMN 4% 08/01/36 | LOS ANGELES CA CMNTY CLG DIST REGD B/E 4.00000000                                            | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10061637.11   | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/37      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EG91<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1332469.56    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 10/01/38 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E 4.00000000                                       | CUSIP: 6446148C6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    115000 | PA      | $109859.83     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENER V/R 11/01/49 | TENNESSEE ST ENERGY ACQUISITIO REGD V/R B/E 4.00000000                                       | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   8955000 | PA      | $8964720.65    | 0.05%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 03/01/56 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 67886MT41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6405000 | PA      | $7289624.65    | 0.04%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST 3% 05/01/43          | NEVADA ST REGD OID B/E 3.00000000                                                            | CUSIP: 641462VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2736416.81    | 0.01%             | 2043-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1674814.74    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/38 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392275FA6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3024225.25    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 2.95% 07/01/36 | TEXAS ST DEPT OF HSG & CMNTY A REGD N/C B/E FNMA CO 2.95000000                               | CUSIP: 88275ADV9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1532376 | PA      | $1371112.20    | 0.01%             | 2036-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERG 5% 12/01/35 | TENNESSEE ST ENERGY ACQUISITIO REGD B/E 5.00000000                                           | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  48375000 | PA      | $52316832.04   | 0.28%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/32 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $776529.11     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 12/01/47 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.25000000                                           | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194876.00    | 0.02%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/34 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3569868.11    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH &  V/R 07/01/46 | OREGON ST HLTH & SCIENCE UNIV REGD V/R B/E 5.00000000                                        | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    555000 | PA      | $598317.47     | 0.00%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDUCTNL H 4% 01/01/36 | NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000                                           | CUSIP: 63967UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2458062.02    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/45 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3131257.20    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151FTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038301.30    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS72<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1757440.79    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP 5.25% 08/15/44 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 346425MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1381265.34    | 0.01%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX INDEP  5% 08/15/43 | MESQUITE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 590760QJ6<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1814957.97    | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIEF TX INDEP SCH 2% 02/15/36 | ALIEF TX INDEP SCH DIST REGD B/E PSF-GTD 2.00000000                                          | CUSIP: 016249SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $586548.49     | 0.00%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WQ82<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4696789.86    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YMY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1867239.06    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG WV 4.375% 11/01/54 | PARKERSBURG WV MUNI BLDG COMMI REGD OID B/E 4.37500000                                       | CUSIP: 70130KAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $657883.87     | 0.00%             | 2054-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/33 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2009464.69    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/42 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5213179.16    | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/32 | GREAT LAKES MI WTR AUTH WTR SP REGD N/C B/E 5.00000000                                       | CUSIP: 39081JEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $246296.84     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 4% 07/01/39      | CLARK CNTY NV REGD B/E 4.00000000                                                            | CUSIP: 180848PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500698.40    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LO 4.25% 11/15/30 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E 4.25000000                                       | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477526.24     | 0.00%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/35 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1367736.09    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 10/01/31 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6893167.99    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FH24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $812924.67     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 4% 11/15/27       | COOK CNTY IL REGD N/C B/E 4.00000000                                                         | CUSIP: 213185ME8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    560000 | PA      | $574922.04     | 0.00%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH 5.25% 12/01/49 | FAYETTE CNTY OH HOSP FACS IMPT REGD B/E AG 5.25000000                                        | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561061.10    | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.75% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000                                           | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3954332.23    | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/15/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523AY8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1834737.77    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERRY BAY CDD  2.625% 05/01/26 | BERRY BAY CDD FL SPL ASSMNT RE REGD N/C B/E 2.62500000                                       | CUSIP: 08577CAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49585.09      | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/33 | SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000                                       | CUSIP: 79811YAG3<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1201534.07    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/33 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1810270.27    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 5% 10/01/26 | JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1147195.50    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 05/01/30 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 71781XGB3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    760000 | PA      | $771917.03     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA CMNTY IMPT A 3% 09/01/56 | CSCDA CMNTY IMPT AUTH CA ESSEN REGD B/E 3.00000000                                           | CUSIP: 126292AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6565000 | PA      | $4405863.41    | 0.02%             | 2056-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMB1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4777896.27    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA H 5% 03/01/28 | DIST OF COLUMBIA HSG FIN AGY M REGD N/C B/E FHA 221 5.00000000                               | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571835.15    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/37 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088776.50    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/29 | TEXAS ST UNIV SYS FING REVENUE REGD B/E 5.00000000                                           | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $630527.42     | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/37 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1957133.72    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/38 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM 5.00000000                                       | CUSIP: 1675934A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1932688.58    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/37 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TQS5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6164685.00    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SA 4.329% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.32900000                                       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  57246000 | PA      | $54771827.88   | 0.30%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN 5% 04/01/37         | MEMPHIS TN REGD B/E 5.00000000                                                               | CUSIP: 5861455L4<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   4520000 | PA      | $5020433.61    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/25 | NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000                                        | CUSIP: 661618FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145369.61     | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS 6% 10/01/64 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 6.00000000                                       | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5352636.77    | 0.03%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/38 | BROWARD CNTY FL SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 115067KJ8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   6410000 | PA      | $6903965.50    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND 5% 11/01/35 | PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000         | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $961969.82     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/34 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352938.63     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/40 | LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000                                           | CUSIP: 54811BG88<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3496846.54    | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/45 | BROWARD CNTY FL SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 115067LW8<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  12400000 | PA      | $13032342.96   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/34 | ST LAWRENCE CNTY NY INDL DEV A REGD B/E 5.00000000                                           | CUSIP: 791078EM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382643.38     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2328161.66    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/40   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RET9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004458.50    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/27 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14214634.00   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/43 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $613460.70     | 0.00%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VS7<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    535000 | PA      | $536688.41     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 4% 07/01/38 | ATLANTA GA ARPT REVENUE REGD B/E AMT 4.00000000                                              | CUSIP: 04780MZX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251036.84     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 09/01/49 | MONTGOMERY CNTY OH HLTH CARE F REGD B/E 5.25000000                                           | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3574927.65    | 0.02%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 2% 03/01/38   | MASSACHUSETTS ST REGD B/E 2.00000000                                                         | CUSIP: 57582RM94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $980652.39     | 0.01%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/34 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 4.00000000                                           | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761801.33     | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 07/01/29 | HILLSBOROUGH CNTY FL SCH BRD C REGD N/C B/E 5.00000000                                       | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1945400.18    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/32 | ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000                                    | CUSIP: 010604CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566895.50    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/37   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248833.55     | 0.00%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL HIGH  2% 12/15/33 | COOK CNTY IL HIGH SCH DIST #20 REGD B/E 2.00000000                                           | CUSIP: 215489PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $364802.70     | 0.00%             | 2033-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/45 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $933748.29     | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFR 5% 07/01/43 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000                                           | CUSIP: 13034A5H9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2902961.84    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/40 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1831010.05    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/51 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TTF8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    520000 | PA      | $514561.42     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5.25% 06/01/41      | REDMOND OR REGD B/E AMT 5.25000000                                                           | CUSIP: 757657ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326110.25    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399CE4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1286499.75    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD RED 4.25% 09/01/43 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.25000000                                     | CUSIP: 35131FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972724.10     | 0.01%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/33 | OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000                                        | CUSIP: 674281AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $456821.57     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/36 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 882854P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3780680.73    | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANTILLIA CDD FL  5.6% 05/01/44 | ANTILLIA CDD FL SPL ASSMNT REGD B/E 5.60000000                                               | CUSIP: 03706FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $714778.09     | 0.00%             | 2044-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 05/01/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000                                       | CUSIP: 60636AWJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1114634.95    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/29 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1793263.36    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    300000 | PA      | $339390.51     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN NE MF HSG V/R 01/10/48 | LINCOLN NE MF HSG REVENUE REGD V/R B/E 3.37000000                                            | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523349.50    | 0.01%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AWP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  11700000 | PA      | $12606028.11   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/42 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6267268.98    | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/30 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275933.60     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/41 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5515000 | PA      | $5842529.23    | 0.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2172967.00    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/33 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $229910.70     | 0.00%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/39 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAM5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1523676.56    | 0.01%             | 2039-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 07/15/35 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 96023PQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1396683.94    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/38 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                   | CUSIP: 1810596Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16767840.00   | 0.09%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/32 | COOK CNTY IL SALES TAX REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 213248DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $197785.65     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/44 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $673348.20     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN F 5% 05/01/34 | PREREF WISCONSIN ST GEN FUND ANNUAL A REGD B/E PREREFUNDED 05/01/26 @ 100 5.00000000         | CUSIP: 977100FB7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2433543.84    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA AR 5% 08/01/36 | WILKES-BARRE PA AREA SCH DIST REGD B/E BAM ST 5.00000000                                     | CUSIP: 968261MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2166372.90    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 5.25000000                                 | CUSIP: 650116JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627024.20    | 0.01%             | 2037-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/34 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $426617.89     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.125% 07/01/29 | NEW JERSEY ST ECON DEV AUTH MT REGD OID B/E 3.12500000                                       | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    445000 | PA      | $438653.77     | 0.00%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH  2.375% 05/01/26 | BABCOCK RANCH CMNTY INDEP SPL REGD N/C B/E 2.37500000                                        | CUSIP: 05616KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29723.46      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532HN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    240000 | PA      | $265576.94     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE 2.2% 10/01/29 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.20000000                                           | CUSIP: 64988YDP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $859371.12     | 0.00%             | 2029-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/36 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 4.00000000                                           | CUSIP: 64542QCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1404023.39    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 5% 11/15/26 | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11105000 | PA      | $11405758.94   | 0.06%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/41 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $636492.30     | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 4% 01/01/36 | HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000                                   | CUSIP: 443731CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1143544.39    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/34 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097711.10    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE PU 5.25% 08/01/49 | JACKSONVILLE PUBLIC EDUCTNL BL REGD B/E BAM 5.25000000                                       | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4390407.68    | 0.02%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM 5.00000000                                        | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017029.20    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/33 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $44374368.00   | 0.24%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/38 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2106798.85    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 06/01/50 | ARKANSAS ST DEV FIN AUTH REVEN REGD B/E 5.00000000                                           | CUSIP: 04108KW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3151078.80    | 0.02%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000481.40    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO R 5% 03/01/45 | STODDARD CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000                                    | CUSIP: 861493DU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2918065.49    | 0.02%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/37 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 71883MMW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536760.95    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 05/01/31 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1555339.91    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFITH IN MULTI- 5% 07/15/43 | GRIFFITH IN MULTI-SCH BLDG COR REGD B/E ST INTE 5.00000000                                   | CUSIP: 398336GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1091192.34    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 02/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  27000000 | PA      | $27609719.40   | 0.15%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                   | CUSIP: 65000BX78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199449.20    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/39 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3162749.53    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/29 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10923489.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/30 | EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000                                                | CUSIP: 283590GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1493833.51    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH V/R 07/01/27 | NTHRN CA GAS AUTH #1 GAS PROJ REGD V/R B/E 3.77000000                                        | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1669017.04    | 0.01%             | 2027-07-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 4% 12/15/37   | COLORADO ST COPS REGD B/E 4.00000000                                                         | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1810460.70    | 0.01%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX UTILITY  5% 12/01/36 | DENTON TX UTILITY SYS REVENUE REGD B/E 5.00000000                                            | CUSIP: 249015D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1629667.36    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 01/15/44 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PQK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061989.00    | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK M 5% 12/01/44 | HUNTERS OVERLOOK METRO DIST #5 REGD B/E AG 5.00000000                                        | CUSIP: 445788AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038431.60    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU 5% 10/01/29 | SAN ANTONIO TX EDU FACS CORP R REGD N/C B/E 5.00000000                                       | CUSIP: 796247EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $845316.57     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/27 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM83<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524397.20     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN SD SALES 3% 12/01/30 | WATERTOWN SD SALES TAX REVENUE REGD BAM-TCR 3.00000000                                       | CUSIP: 94216PLL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1276989.82    | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 5% 11/15/39 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.00000000                                           | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    600000 | PA      | $601620.78     | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT D 5% 10/01/32 | SEMINOLE FL IMPT DIST UTILS RE REGD N/C B/E 5.00000000                                       | CUSIP: 816751AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259169.23     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 11/01/26 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1362735.56    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV 2% 08/01/34     | WASHOE CNTY NV REGD B/E 2.00000000                                                           | CUSIP: 940774NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $644779.17     | 0.00%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY OR  3% 06/15/29 | DESCHUTES CNTY OR ADMIN SCH DI REGD B/E SCH BD 3.00000000                                    | CUSIP: 250325TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012703.50    | 0.02%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 5% 07/15/41 | BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.00000000                                   | CUSIP: 116083C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2174525.71    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL AS 5.25% 05/01/43 | TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000                                              | CUSIP: 875143AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065962.60    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/39 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   9125000 | PA      | $9127376.15    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NV HOS 5% 09/01/26 | CARSON CITY NV HOSP REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 145810DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558151.83     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY P 4.5% 01/15/27 | JEFFERSON CNTY PA HOSP AUTH REGD B/E 4.50000000                                              | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008852.40    | 0.01%             | 2027-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 4% 10/01/49 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 45201Y3R6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1479776.68    | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 11/01/26 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 969078UY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $752820.12     | 0.00%             | 2026-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD 3% 03/01/37  | BALTIMORE CNTY MD REGD B/E 3.00000000                                                        | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1132799.94    | 0.01%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/43 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9029566.88    | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/40 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153WB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5452279.50    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DI 5% 01/01/40 | CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000                                             | CUSIP: 167615ZK2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   6405000 | PA      | $6414695.89    | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063EDK9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $34004148.00   | 0.18%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMW 5.75% 07/01/31 | PUERTO RICO CMWLTH REGD N/C B/E 5.75000000                                                   | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  11771216 | PA      | $13044403.67   | 0.07%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CL 5% 08/15/39 | TARRANT CNTY TX CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 87638KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7508797.10    | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH V/R 12/01/47 | MAINE ST FIN AUTH SOL WST DISP REGD V/R B/E AMT 4.62500000                                   | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1083021.17    | 0.01%             | 2047-12-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/26 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MN7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121311.62    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539590.60     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 6.25% 10/01/53 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000                                           | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  11515000 | PA      | $12510928.90   | 0.07%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 01/01/50 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 4.00000000                                    | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2185561.15    | 0.01%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/33 | NORTH DAKOTA ST PUBLIC FIN AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65887PYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8765000 | PA      | $10172470.55   | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/44 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512857.10    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/32 | OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000                                        | CUSIP: 674281AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224493.08     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DX60<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15503622.00   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/38 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515TX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550633.00     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/40 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524927.15     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA  4% 01/01/36 | GEO L SMITH II GA CONGRESS CTR REGD B/E 4.00000000                                           | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002941.40    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 08/01/29 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E AMT AG 5.00000000                                 | CUSIP: 57421FBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752521.70     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN 3.75% 12/01/38 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 3.75000000                                             | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6857976.84    | 0.04%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/37 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                            | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1260423.00    | 0.01%             | 2037-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/38 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QT2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3516892.49    | 0.02%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705830.51     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY 5.875% 10/01/45 | CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 5.87500000                                       | CUSIP: 16080TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030681.30    | 0.01%             | 2045-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 05/01/26          | OREGON ST REGD N/C B/E 5.00000000                                                            | CUSIP: 68609UKH7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1805215.12    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAP 5.25% 07/01/50 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.25000000                                            | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1870595.48    | 0.01%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/37 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGD3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8920000 | PA      | $9913453.40    | 0.05%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/26 | OKLAHOMA CITY OK ARPT TRUST REGD N/C B/E AMT 5.00000000                                      | CUSIP: 6785353P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2227599.92    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/42 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7284712.38    | 0.04%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/29 | NORTH PLATTE NE ARPT AUTH REGD B/Q B/E 5.00000000                                            | CUSIP: 661618FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269555.78     | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE P 5% 07/01/37 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000                                       | CUSIP: 120827DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1090845.75    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/43 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWV7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2199210.44    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263962.88    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/28 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                                       | CUSIP: 018444BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772412.93     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RMG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6652432.55    | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/32 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TH5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    565000 | PA      | $645781.55     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  5.75% 01/01/54 | NORTH CAROLINA ST HSG FIN AGY REGD B/E 5.75000000                                            | CUSIP: 6582072F1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9020000 | PA      | $9645157.26    | 0.05%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.375% 06/30/39 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.37500000                                       | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3412509.75    | 0.02%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/53 | BABCOCK RANCH CMNTY INDEP SPL REGD OID B/E 5.00000000                                        | CUSIP: 05616KBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1359050.83    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/31 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13384731.60   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532MK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1130702.31    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1434022.73    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/44 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000                                           | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |  18870000 | PA      | $17709940.33   | 0.10%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WYG3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003905.50    | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/35 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1923314.50    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2024-4 AUS V/R 11/20/39    | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL AUS V/R REGD 4.18244700               | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  13396121 | PA      | $13101685.15   | 0.07%             | 2039-11-20      | Variable      | 4.18%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1601046.97    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR 4.5% 12/20/29    | PINE BLUFF AR REGD B/Q B/E 4.50000000                                                        | CUSIP: 722409DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001067.40    | 0.02%             | 2029-12-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/33 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6K8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83548.94      | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074311.60    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 5.75% 11/01/54 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000                                       | CUSIP: 19648GSX1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4436827.20    | 0.02%             | 2054-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/34 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13375000 | PA      | $13386990.69   | 0.07%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/33 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RGC3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6640847.40    | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRA2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161726.73     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA V/R 07/01/53 | ARLINGTON CNTY VA INDL DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6680000 | PA      | $7290855.94    | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 03/01/50 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  10805000 | PA      | $10894706.35   | 0.06%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 4% 10/01/32 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 4.00000000                                           | CUSIP: 23542JJW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3301306.52    | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/39 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 052430WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3939244.92    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 4% 01/01/42 | DELAWARE RIVER & BAY AUTH DE R REGD B/E 4.00000000                                           | CUSIP: 246317HM6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    185000 | PA      | $180792.36     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 06/01/38 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $915528.97     | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/31 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PF1<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1423836.68    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/29 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    540000 | PA      | $561774.20     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/39    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914P4D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4535851.38    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/25 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400719.56     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 5% 09/01/34      | MIAMI UNIV OH REGD B/E 5.00000000                                                            | CUSIP: 593791HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709183.09     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/32 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKC1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    545000 | PA      | $556408.70     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARP 5.25% 10/01/38 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.25000000                                             | CUSIP: 523470HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4395879.65    | 0.02%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/33 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $778036.17     | 0.00%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/27 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4068764.29    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC 5% 01/01/41 | NEBRASKA ST PUBLIC PWR DIST RE REGD B/E 5.00000000                                           | CUSIP: 63968AS71<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009046.00    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG  4% 06/01/36 | VIRGINIA CLG BLDG AUTH EDUCTNL REGD B/E 4.00000000                                           | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1487174.82    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS 4% 05/01/27 | CENTRL WA UNIV SYS REVENUE REGD B/E 4.00000000                                               | CUSIP: 155839FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000142.00    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/28 | ASHLAND KY MED CENTER REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 044293BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $265230.78     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 2% 10/01/34 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 2.00000000                                            | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865545.80     | 0.00%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/41 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3744432.66    | 0.02%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDU 4.25% 06/01/27 | PALMETTO FL EDUCTNL FACS REVEN REGD N/C B/E 4.25000000                                       | CUSIP: 697074AA0<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116074.35     | 0.00%             | 2027-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 5% 07/15/34 | GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000                                           | CUSIP: 37530ABX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2011095.60    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/34 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LS6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012841.50    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/37 | ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000                                           | CUSIP: 010268DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1983873.15    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO  1.875% 03/01/39 | WENTZVILLE MO SCH DIST #R-4 REGD OID B/E ST AID 1.87500000                                   | CUSIP: 950732A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12110000 | PA      | $9005605.13    | 0.05%             | 2039-03-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $3909034.37    | 0.02%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS 5% 04/01/39 | NTHRN IL UNIV COPS REGD B/E BAM 5.00000000                                                   | CUSIP: 665238CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789198.53     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHQ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    475000 | PA      | $510412.11     | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/36 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $13466497.72   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.50000000                                       | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5442526.73    | 0.03%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW  5.15% 10/01/26 | PORT OF MORROW OR REGD B/E 5.15000000                                                        | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20740000 | PA      | $20739744.90   | 0.11%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/44 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $560035.59     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 04/01/37 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.00000000                                           | CUSIP: 68607V6K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140370.10    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 02/01/30        | ILLINOIS ST REGD OID B/E AG 4.00000000                                                       | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3164378.75    | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 3% 06/01/33 | LAS VEGAS VLY NV WTR DIST REGD B/E 3.00000000                                                | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2126233.77    | 0.01%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 6% 09/01/54 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 63968M7U7<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   8915000 | PA      | $9939968.25    | 0.05%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/39 | HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000                                           | CUSIP: 41423PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7275000 | PA      | $7980404.37    | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 07/15/31 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358W5G5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324242.80    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 1.75% 12/15/35 | DOUGLAS CNTY NE SCH DIST #1 REGD OID B/E 1.75000000                                          | CUSIP: 259291RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $1728408.26    | 0.01%             | 2035-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO  2.3% 12/15/28 | CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.30000000                                       | CUSIP: 164555BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2459734.25    | 0.01%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/40 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1038541.00    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV  5% 08/20/31 | KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000                                       | CUSIP: 496630AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $619151.96     | 0.00%             | 2031-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/44 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAS2<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3341950.75    | 0.02%             | 2044-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/31 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759585.38     | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/15/28 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E 5.00000000                                       | CUSIP: 45527CAU6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529066.75     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU  5% 04/01/32 | BRAZOS TX HGR EDU AUTH STUDENT REGD N/C B/E AMT 5.00000000                                   | CUSIP: 10623ACP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1267474.73    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/37 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074842.60    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & S 5% 08/15/34 | EAGLE MOUNTAIN & SAGINAW TX IN REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 269696QX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1373242.27    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2069277.56    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/36 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.00000000                                       | CUSIP: 199546CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6985000 | PA      | $7621321.63    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/31 | ILLINOIS ST FIN AUTH STUDENT H REGD B/E 5.00000000                                           | CUSIP: 45204FAV7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1678441.84    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH D 5% 03/01/43 | MARYVILLE MO SCH DIST #R-II REGD B/Q B/E ST AID 5.00000000                                   | CUSIP: 574506EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2441349.91    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/35 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262076Z2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436792.46     | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 06/01/30 | NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000                                   | CUSIP: 658262GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2593576.85    | 0.01%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/37 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6525041.40    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANSONIA CT COP 4.125% 12/01/34 | ANSONIA CT COPS REGD OID B/E 4.12500000                                                      | CUSIP: 036528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295493.25    | 0.01%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR- 4% 02/15/36 | AMERICAN MUNI PWR-OHIO INC OH REGD B/E 4.00000000                                            | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2000823.52    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 10/01/26 | SOUTH CAROLINA ST HSG FIN & DE REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 83712EHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00    | 0.02%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES  2.5% 05/01/26 | WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 2.50000000                                       | CUSIP: 96150AAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29763.76      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| YORK CNTY PA SCH T 5% 02/15/28 | YORK CNTY PA SCH TECNNOLOGY AU REGD B/E BAM ST 5.00000000                                    | CUSIP: 986408CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400659.36     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 11/01/35 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 5.00000000                                            | CUSIP: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $652024.24     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET  4.375% 12/01/44 | MIRABELLE MET DIST #2 CO REGD OID B/E AG 4.37500000                                          | CUSIP: 60458HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950576.10     | 0.01%             | 2044-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 03/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10150000 | PA      | $10244972.54   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY  4.5% 07/01/40 | CLINTON CNTY NY CAPITAL RESOUR REGD OID B/E 4.50000000                                       | CUSIP: 187469AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1155825.63    | 0.01%             | 2040-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/36      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MV8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    735000 | PA      | $769662.89     | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/32 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E BAM 5.00000000                                   | CUSIP: 499526AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $305384.37     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004166.40    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/33 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310147.71     | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 4% 08/01/36 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 4.00000000                                        | CUSIP: 71783MCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014121.60    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532KJ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $662513.05     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EX 4.5% 01/01/34 | VALPARAISO IN EXEMPT FACS REVE REGD N/C B/E AMT 4.50000000                                   | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1695790.03    | 0.01%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1802211.51    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4959107.78    | 0.03%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.9% 07/01/44 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA/FN 3.90000000                                   | CUSIP: 882750PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1758286.03    | 0.01%             | 2044-07-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 5% 06/01/35 | SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000                                              | CUSIP: 810827YB5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    515000 | PA      | $543906.74     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA I V/R 12/01/41 | HALIFAX CNTY VA INDL DEV AUTH REGD V/R B/E 3.80000000                                        | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5200157.61    | 0.03%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/34 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220514.96     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/45 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390559.91     | 0.00%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA  4.5% 06/15/34 | PHILADELPHIA PA AUTH FOR INDL REGD N/C OID B/E 4.50000000                                    | CUSIP: 71780CBX7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1379907.49    | 0.01%             | 2034-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 10/01/26    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $426032.36     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN 5% 06/01/38 | SOUTHCENTRL PA GEN AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 84129NLZ0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2056766.88    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK SC  5.25% 10/01/45 | GOOSE CREEK SC ASSMNT REVENUE REGD OID B/E 5.25000000                                        | CUSIP: 38259TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979222.80     | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225NK8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2300472.60    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/35 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GQY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9045617.61    | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 3% 06/01/36 | MARYLAND ST TRANSPRTN AUTH PAS REGD OID B/E AMT 3.00000000                                   | CUSIP: 57429NCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4006999.80    | 0.02%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/45 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4430892.17    | 0.02%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/34 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221412.60    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3819098.06    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY  4.875% 07/01/44 | SARATOGA CNTY NY CAPITAL RESOU REGD OID B/E 4.87500000                                       | CUSIP: 80349LAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4905000 | PA      | $5025473.67    | 0.03%             | 2044-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 4.35% 12/01/37 | MASSACHUSETTS ST HSG FIN AGY REGD B/E AMT 4.35000000                                         | CUSIP: 57586NS36<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2404903.80    | 0.01%             | 2037-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST 3.5% 03/01/33      | DELAWARE ST REGD B/E 3.50000000                                                              | CUSIP: 246381GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152118.42    | 0.01%             | 2033-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK GA 4% 08/01/36 | GLYNN-BRUNSWICK GA MEMORIAL HO REGD B/E 4.00000000                                           | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904012.60    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWBURGH CHANDL 0.05% 01/15/36 | NEWBURGH CHANDLER IN PUBLIC LI REGD OID B/Q B/E AG ST I 0.05000000                           | CUSIP: 650817BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $187491.16     | 0.00%             | 2036-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 11/15/54 | KANSAS ST DEV FIN AUTH HOSP RE REGD V/R B/E 5.00000000                                       | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5331362.50    | 0.03%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/35 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230842.73     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/28 | JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 469400DR3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3246079.32    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/33 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FS7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4652646.14    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6073706.40    | 0.03%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY 5.5% 09/01/33 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.50000000                                       | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $835187.96     | 0.00%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/26 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262073T9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    320000 | PA      | $321877.06     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/38 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459180.71     | 0.00%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CNTY UT MUNI 2% 11/01/38 | DAVIS CNTY UT MUNI BLDG AUTH L REGD B/E 2.00000000                                           | CUSIP: 239007DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762425.10     | 0.00%             | 2038-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTR2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407142.48     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PARKS & RE 5% 12/01/32 | OHIO ST PARKS & RECREATION CAP REGD B/E 5.00000000                                           | CUSIP: 67760ADY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1570402.87    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 4% 10/15/41 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 4.00000000                                           | CUSIP: 917467CD2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3038806.44    | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY & LAKE CNT 4% 02/01/41 | MCHENRY & LAKE CNTYS IL CMNTYC REGD B/E 4.00000000                                           | CUSIP: 580798MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730696.58     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/32 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3M3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3579917.26    | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP  ZCP 08/15/34 | LEANDER TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000                            | CUSIP: 521841R24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1476744.80    | 0.01%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108091.40    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/41 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT AG 5.25000000                                       | CUSIP: 442349GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2952097.58    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4103227.95    | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHLANDS CO ME 3.5% 12/01/27 | SOUTHLANDS CO MET DIST #1 REGD N/C B/E 3.50000000                                            | CUSIP: 84454RAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395687.96     | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY  4.625% 09/01/46 | BRAZORIA CNTY TX MUNI UTILITY REGD OID B/E BAM 4.62500000                                    | CUSIP: 10606SAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2448762.93    | 0.01%             | 2046-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3947169.86    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/53 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PV0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031851.20    | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 06/01/35        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966LQ46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10015.54      | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  5% 11/15/40 | MICHIGAN ST TRUNK LINE REGD B/E 5.00000000                                                   | CUSIP: 5946954J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10947211.00   | 0.06%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/30 | GREAT LAKES MI WTR AUTH SEWAGE REGD B/E 5.00000000                                           | CUSIP: 39081HAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048007.50    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 03/01/40 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E 3.37500000                                       | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5331069.40    | 0.03%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT D 4.5% 05/01/31 | W VLGS FL IMPT DIST REGD N/C B/E 4.50000000                                                  | CUSIP: 956454CK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $441507.43     | 0.00%             | 2031-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL STE 4.5% 05/01/33 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 4.50000000                                   | CUSIP: 05355ABR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $581797.80     | 0.00%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/38 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.87500000                                    | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10500171.15   | 0.06%             | 2038-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA 5.25% 12/01/50   | GRANT CNTY WA REGD B/E BAM 5.25000000                                                        | CUSIP: 387802GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580908.74     | 0.00%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 4.00000000                                       | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368289.86     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532DB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $572557.13     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 4% 04/01/36 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 4.00000000                                           | CUSIP: 546585VP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12510000 | PA      | $12992329.31   | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIO GRANDE CITY TX 4% 08/15/30 | RIO GRANDE CITY TX CONSOL INDE REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 767057QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1545373.89    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/31 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1622264.81    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/36 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8850000 | PA      | $9907861.74    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST A 5.35% 07/01/29 | CAPITAL TRUST AGY FL REVENUE REGD B/E 5.35000000                                             | CUSIP: 14052WBB2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170250.89     | 0.00%             | 2029-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/48 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1856085.19    | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/36 | CLARK CNTY NV SCH DIST REGD B/E BAM-TCR 5.00000000                                           | CUSIP: 181059E44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4203670.00    | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/48 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1451665.72    | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY  5% 10/01/26 | ANNE ARUNDEL CNTY MD REGD B/E 5.00000000                                                     | CUSIP: 03588HMA1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085000.00    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX  4.75% 03/01/33 | HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.75000000                                       | CUSIP: 4149624H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1626045.89    | 0.01%             | 2033-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/36 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1478274.53    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/49 | WILL CNTY IL SCH DIST #86 JOLI REGD B/E BAM 5.00000000                                       | CUSIP: 968767PP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381575.25     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/37 | JEFFERSON PARISH LA CONSOL WTR REGD B/E BAM 4.00000000                                       | CUSIP: 474502ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077952.50    | 0.03%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/42 | LOS ANGELES CA UNIF SCH DIST REGD B/E 5.25000000                                             | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112585.20    | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/39      | CORALVILLE IA REGD B/E 5.00000000                                                            | CUSIP: 218080KM0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353445.75     | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HU67<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1180467.63    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 01/15/49 | COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM MOR 5.00000000                                   | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2134894.88    | 0.01%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP S 4% 02/15/39 | MIDLAND TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                        | CUSIP: 5977832Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033246.00    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 3% 05/15/51 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 3.00000000                                           | CUSIP: 20775HLT8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5128801.15    | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX N 2% 01/01/27 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.00000000                                       | CUSIP: 73360CAF1<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    550000 | PA      | $536268.04     | 0.00%             | 2027-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1005400.98    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL H 4% 08/15/45 | ESCAMBIA CNTY FL HLTH FACS AUT REGD B/E 4.00000000                                           | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1144413.75    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/42   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788073.38     | 0.00%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX IND 5% 08/15/40 | SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 796269M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4613548.75    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 12/01/49 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.30000000                                       | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4111382.21    | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/29 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XCE4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086712.80    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY GA SC 5% 03/01/36 | JACKSON CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 466784EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3412754.73    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/28 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q5Z6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53303.14      | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 02/01/53 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528VCZ0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079111.50    | 0.02%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/37 | NEW YORK ST URBAN DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8630502.04    | 0.05%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY O ZCP 06/15/40 | WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000                            | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $1452147.68    | 0.01%             | 2040-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX 5% 02/15/39    | JOHNSON CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 478898GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $397278.63     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/31 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4755809.27    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 09/01/38        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153NY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32186364.00   | 0.17%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 08/01/30 | MASSACHUSETTS ST REGD N/C B/E AMBAC 5.50000000                                               | CUSIP: 57582NUZ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1284923.30    | 0.01%             | 2030-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2263752.04    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO ME 5% 12/01/42 | FOSSIL RIDGE CO MET DIST #3 REGD B/E BAM 5.00000000                                          | CUSIP: 34988CCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $770155.91     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151WU9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $4007606.24    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/29 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AG-CR 4.00000000                                      | CUSIP: 235286BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1117617.82    | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV 3% 11/01/35      | CLARK CNTY NV REGD OID B/E 3.00000000                                                        | CUSIP: 180848UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1330165.20    | 0.01%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/29 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175933.20    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/43 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046823.90    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 04/01/35 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837031VF7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1288062.98    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK  5.125% 12/01/40 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.12500000                                           | CUSIP: 384201KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590010.74     | 0.00%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 4.5% 05/01/27 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 4.50000000                                     | CUSIP: 21864YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10085.86      | 0.00%             | 2027-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/36 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2031431.17    | 0.01%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/61 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 1.10000000                                | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  11875000 | PA      | $11453169.13   | 0.06%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/28 | ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000                                    | CUSIP: 010604CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071924.20    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU 5% 05/15/34 | HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000                                          | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5762268.00    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTO V/R 05/01/48 | UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000                                       | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10157803.00   | 0.06%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076K5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    275000 | PA      | $295104.15     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7533035.30    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA 4% 10/01/28    | FAIRFAX CNTY VA REGD B/E ST AID 4.00000000                                                   | CUSIP: 30382AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4958130.98    | 0.03%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/40 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.00000000                                        | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4260626.75    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL  5.5% 09/01/48 | BREVARD CNTY FL WST MGMT SYS R REGD B/E 5.50000000                                           | CUSIP: 107464BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6615000 | PA      | $7157754.80    | 0.04%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/27 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474570.80     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 08/15/41     | HARRIS CNTY TX REGD B/E 5.00000000                                                           | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8518482.40    | 0.05%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/43 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                        | CUSIP: 464637AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2000573.08    | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/38 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526483.25     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX W 5.25% 09/01/30 | COMAL CNTY TX WTR CONTROL & IM REGD N/C B/E AG 5.25000000                                    | CUSIP: 199819GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2154856.77    | 0.01%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BDY1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1028297.39    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GROSSE ILE TWP MI 5% 04/01/40  | GROSSE ILE TWP MI REGD B/E 5.00000000                                                        | CUSIP: 398874TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $699976.45     | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN COMMERCI 5% 07/01/32 | ALLENTOWN COMMERCIAL & INDL DE REGD B/E 5.00000000                                           | CUSIP: 01843AAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1172656.20    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS C 5% 11/15/39 | COLORADO SPRINGS CO UTILITIES REGD B/E 5.00000000                                            | CUSIP: 1966327U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5044631.40    | 0.03%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/30 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336923.25     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HFP7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122493.39     | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENE V/R 12/01/55 | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000                                       | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |  20695000 | PA      | $22659648.78   | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  3% 02/15/34 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 232769HD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3355888.68    | 0.02%             | 2034-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GTR GREENVILLE  4.25% 03/01/55 | GTR GREENVILLE SANTN DIST SC REGD OID B/E ST AID 4.25000000                                  | CUSIP: 391812BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3376625.76    | 0.02%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/34 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1994470.78    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES 4.75% 11/01/45 | MARION AR SALES & USE TAX REGD OID B/E AG 4.75000000                                         | CUSIP: 568584DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2276104.05    | 0.01%             | 2045-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/33 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 83704HAG2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422671.36     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST 2% 06/01/30  | NORTH CAROLINA ST REGD OID B/E 2.00000000                                                    | CUSIP: 6582562R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1923689.23    | 0.01%             | 2030-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/28 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENM7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637706.04     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UU3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1578423.28    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/30 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B4W1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4295386.40    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTER 5% 02/01/38 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000                                        | CUSIP: 367066BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376985.60     | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL S 2.875% 05/01/27 | AVE MARIA FL STEWARDSHIP CMNTY REGD N/C OID B/E 2.87500000                                   | CUSIP: 05355ABN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $603894.82     | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/42 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HTZ8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2417838.59    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA S 5% 02/01/40 | GWINNETT CNTY GA SCH DIST REGD B/E 5.00000000                                                | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3343285.62    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/49 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GSH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3425765.74    | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERSTONE MET  5.25% 12/01/40 | WATERSTONE MET DIST #1 CO REGD B/E AG 5.25000000                                             | CUSIP: 94189PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537982.70     | 0.00%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN V/R 12/01/28 | COLUMBUS-FRANKLIN CNTY OH FIN REGD V/R B/E 5.00000000                                        | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2195014.92    | 0.01%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH 5% 01/01/47 | MORGAN CNTY IL SCH DIST #117 REGD B/E AG 5.00000000                                          | CUSIP: 617192FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1232493.48    | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX 4% 02/15/37     | COLLIN CNTY TX REGD B/E 4.00000000                                                           | CUSIP: 194740RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1128019.03    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 7% 05/01/30 | MONTGOMERY CNTY TX MUNI UTILIT REGD N/C B/E BAM 7.00000000                                   | CUSIP: 61371HAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1473496.50    | 0.01%             | 2030-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/38 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 5.00000000                                           | CUSIP: 45528U4J7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1217092.50    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 3.85% 07/01/43 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 3.85000000                                           | CUSIP: 880461VX3<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1259299.89    | 0.01%             | 2043-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/44 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $524629.25     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525F37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3578563.26    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HS V/R 07/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD V/R B/E GNMA/FN 3.20000000                               | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   9870000 | PA      | $9870291.17    | 0.05%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON MULTNOM 5% 06/15/28 | WASHINGTON MULTNOMAH & YAMHILL REGD B/E SCH BD 5.00000000                                    | CUSIP: 939307HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1587583.87    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 01/15/33 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 969003VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $473199.97     | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4622619.60    | 0.03%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/46 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 56682HCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3254419.98    | 0.02%             | 2046-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HS V/R 01/01/59 | TRAVIS CNTY TX HSG FIN CORP MF REGD V/R B/E 3.40000000                                       | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043732.50    | 0.03%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLT 5% 05/01/31 | MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000                                            | CUSIP: 56516TBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509216.30     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 11/01/29 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E HUD SEC 3.25000000                                | CUSIP: 586169GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023284.80    | 0.02%             | 2029-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/33 | FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000                                         | CUSIP: 348430PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223344.62     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FP66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1769466.99    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/32 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760181.70     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/30 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2242931.12    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX 5% 02/15/30 | UNIV OF HOUSTON TX UNIV REVENU REGD B/E 5.00000000                                           | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $866785.83     | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/27 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000                                        | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1437147.27    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DI 5% 01/01/44 | CHICAGO IL PARK DIST REGD B/E BAM-TCR 5.00000000                                             | CUSIP: 167615Z22<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5821228.74    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/41 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $580933.03     | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/48 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $2562825.40    | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS  5% 04/01/34 | PRIV CLGS & UNIVS AUTH GA REGD B/E 5.00000000                                                | CUSIP: 74265LY85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $853313.29     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/46 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $658208.17     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANDERSON CNTY SC D 5% 10/01/40 | ANDERSON CNTY SC DETENTION FAC REGD B/E 5.00000000                                           | CUSIP: 033700AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2153465.56    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 08/01/45 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.85000000                                    | CUSIP: 708692BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15747993.45   | 0.09%             | 2045-08-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 03/01/33 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6945000 | PA      | $6945051.39    | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 03/01/38        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2379362.40    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRF1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    275000 | PA      | $283091.88     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $239723.66     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WK3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3077690.46    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT94<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292768.55     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  4% 07/01/36 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 4.00000000                                           | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1878513.51    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 04/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 6.00000000                                       | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15335000 | PA      | $16857599.88   | 0.09%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/26 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894ZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020296.20    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 02/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523AR3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1373383.76    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/36 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077A6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $435628.01     | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOSPORT TX  2.125% 02/15/33 | BRAZOSPORT TX INDEP SCH DIST REGD B/E PSF-GTD 2.12500000                                     | CUSIP: 106241E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1194215.52    | 0.01%             | 2033-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| JASPER CNTY MO REO 5% 03/01/43 | JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 471486EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $864643.64     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EWW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1663330.72    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGT 5% 07/01/42 | ARIZONA BRD OF RGTS ST UNIV SY REGD B/E 5.00000000                                           | CUSIP: 04048RQN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501423.90     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SW 5.25% 10/01/49 | JEA FL WTR & SWR REVENUE REGD B/E 5.25000000                                                 | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6655000 | PA      | $7125805.98    | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/44 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E FHLMC C 3.60000000                               | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2131984.89    | 0.01%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/26 | PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                       | CUSIP: 696550D82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1087510.69    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CUL 5% 07/01/39 | HARRIS CNTY TX CULTURAL EDU FA REGD B/E 5.00000000                                           | CUSIP: 414009SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2726886.00    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/38 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000                                       | CUSIP: 67868UJM6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104906.90    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/30 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG MORA 0.00000000                       | CUSIP: 976595GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $469358.73     | 0.00%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KS UNI 3% 09/01/33 | BUTLER CNTY KS UNIF SCH DIST # REGD B/E AG 3.00000000                                        | CUSIP: 123425HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1376993.38    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/01/27 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PFS9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4997836.37    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/40 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968691.70     | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/31        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11350000 | PA      | $12553523.36   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/39     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KMD8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1304368.31    | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/36 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256799.26     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST  3.375% 11/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E HUD SEC 3.37500000                               | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762068.53    | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HO 5% 03/01/40 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 745392KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529649.25     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV A 5.25% 12/31/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.25000000                                       | CUSIP: 882667CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $777169.60     | 0.00%             | 2036-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2327906.41    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/41 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1216784.89    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 4% 12/01/40 | ALLEN CNTY OH HOSP FACS REVENU REGD B/E 4.00000000                                           | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1930707.00    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/29 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $446533.15     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDW 5.75% 01/01/41 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000                                   | CUSIP: 167562SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093678.80    | 0.01%             | 2041-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204ETS7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562612.50    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4111781.65    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS I 5% 04/01/34 | UNIV OF ILLINOIS IL AUXILIARY REGD N/C B/E 5.00000000                                        | CUSIP: 914354BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3433533.90    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN 2% 12/01/35       | CLEVELAND TN REGD OID B/E 2.00000000                                                         | CUSIP: 186523HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $830529.08     | 0.00%             | 2035-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/36 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015526.00    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 03/15/27 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  22510000 | PA      | $23328990.33   | 0.13%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  3% 06/15/34 | ILLINOIS ST SALES TAX REVENUE REGD B/E 3.00000000                                            | CUSIP: 452227RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $990029.27     | 0.01%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX INDEP  5% 08/15/38 | MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000                                               | CUSIP: 559686YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $556310.73     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/42 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $341975.42     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/38 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389Q68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12618596.40   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34400000 | PA      | $37235048.48   | 0.20%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPINE UT SCH DIST 5% 03/15/37 | ALPINE UT SCH DIST LOCAL BLDG REGD B/E 5.00000000                                            | CUSIP: 02108TDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8435221.50    | 0.05%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/34        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2384094.62    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/43 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $922444.25     | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 3% 11/01/51 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 3.00000000                                     | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    720000 | PA      | $712947.96     | 0.00%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3795758.24    | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWOOD OH SPL OBL 5% 12/01/41 | NORWOOD OH SPL OBLIG REVENUE REGD OID B/E 5.00000000                                         | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500263.90     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017051.70    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/39 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18215000 | PA      | $19735881.46   | 0.11%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140KA0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2099502.63    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 5% 12/01/34 | SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 809369BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $940733.62     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR 5% 12/01/31 | CHICAGO IL MET WTR RECLAMATION REGD B/E 5.00000000                                           | CUSIP: 167560TK7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1770773.97    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/31 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262073Y8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    685000 | PA      | $731730.36     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AVW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12995000 | PA      | $14071837.17   | 0.08%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG &  6.5% 07/01/54 | OREGON ST HSG & CMNTY SVCS DEP REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 6860875V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3815901.94    | 0.02%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBL 5.5% 05/01/50 | VAN DYKE MI PUBLIC SCHS REGD B/E Q-SBLF 5.50000000                                           | CUSIP: 921067LQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6592248.32    | 0.04%             | 2050-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/49 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E AG ST A 5.50000000                                   | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623458.10    | 0.01%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/36 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883TM4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007816.20    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/35 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $681895.39     | 0.00%             | 2035-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY C 5.25% 11/01/49 | LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000                                    | CUSIP: 503768NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654988.00    | 0.01%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 05/15/28 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 696507TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1920846.14    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 5.25% 11/01/45 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.25000000                                            | CUSIP: 64972JTD0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7590000 | PA      | $8179478.87    | 0.04%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLERMONT CNTY OH P 5% 12/01/30 | CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 18571QAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852540.06     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY 5.5% 03/01/39 | SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.50000000                                    | CUSIP: 791400YH1<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1227993.09    | 0.01%             | 2039-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/29 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1365280.75    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH INCOM 3% 10/01/36 | CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000                                           | CUSIP: 186387XG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460671.95     | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 06/30/36 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000                                        | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220834.80    | 0.02%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/49 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708840.72     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/37 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261ALZ8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528540.05    | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/30         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2507699.85    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/38 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602N4L5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002776.00    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET OR DEDICATED T 5% 06/15/42 | MET OR DEDICATED TAX REVENUE REGD B/E 5.00000000                                             | CUSIP: 59165CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5501741.76    | 0.03%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 06/01/37 | WEST VIRGINIA ST ECON DEV AUTH REGD V/R B/E AMT 3.00000000                                   | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2110053.19    | 0.01%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/34 | OBERLIN OH CITY SCH DIST COPS REGD N/C B/E 5.00000000                                        | CUSIP: 674281AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $339424.02     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEBSTER NY CENTRL  2% 06/15/31 | WEBSTER NY CENTRL SCH DIST REGD B/E ST AID 2.00000000                                        | CUSIP: 948123RF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1016392.26    | 0.01%             | 2031-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REATA S CO MET 5.375% 12/01/37 | REATA S CO MET DIST REGD B/E 5.37500000                                                      | CUSIP: 756154AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1936419.28    | 0.01%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/42 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 414642QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $810764.40     | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/33 | VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E AMT 5.00000000                                       | CUSIP: 928172V28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039291.30    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FK38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268081.48     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/42      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DU89<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16067691.00   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP S V/R 02/15/55 | DALLAS TX INDEP SCH DIST REGD V/R B/E PSF-GTD 5.00000000                                     | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9378256.55    | 0.05%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/37   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RKN5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4726429.95    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2574216.12    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM MO  5.5% 03/01/44 | ORCHARD FARM MO #R-V SCH DIST REGD B/E ST AID 5.50000000                                     | CUSIP: 68562PHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296899.80    | 0.02%             | 2044-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR 2.375% 08/15/46 | CLIFTON TX HGR EDU FIN CORP ED REGD OID B/E PSF-GTD 2.37500000                               | CUSIP: 187145ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $662124.00     | 0.00%             | 2046-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/30 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $664596.12     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MU ZCP 07/15/34 | SAINT LOUIS MO MUNI FIN CORP REGD N/C ZCP OID B/E AG 0.00000000                              | CUSIP: 79165TPL9<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1428228.00    | 0.01%             | 2034-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/26 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3739385.57    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10738237.00   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/29 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    655000 | PA      | $719854.69     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/26 | PALM BEACH CNTY FL HLTH FACS A REGD N/C B/E 4.00000000                                       | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115161.36     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/42 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TQU0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1796834.99    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT T 2.25% 01/01/29 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.25000000                                       | CUSIP: 73360CAH7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    820000 | PA      | $773980.53     | 0.00%             | 2029-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    460000 | PA      | $471795.14     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/63 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E 3.80000000                                        | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1597807.42    | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315QZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $700080.17     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DE 2.9% 07/01/39 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.90000000                                           | CUSIP: 880461G69<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    875000 | PA      | $734210.75     | 0.00%             | 2039-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/44 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DU20<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1863528.31    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/37 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 7353893U0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8234296.50    | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/34 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  19875000 | PA      | $22446852.83   | 0.12%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 07/15/33 | ALLEGHENY CNTY PA HOSP DEV AUT REGD B/E 5.00000000                                           | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3470263.03    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 3% 10/01/36 | MIAMI-DADE CNTY FL WTR & SWR R REGD B/E 3.00000000                                           | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1477842.24    | 0.01%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  6.24% 02/01/47 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 6.24000000                                           | CUSIP: 424685AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981331.30     | 0.01%             | 2047-02-01      | Fixed         | 6.24%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 5.5% 03/01/38  | CALUMET CITY IL REGD B/E AG 5.50000000                                                       | CUSIP: 131393TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $584316.82     | 0.00%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/54      | SHREVEPORT LA REGD B/E AG 5.00000000                                                         | CUSIP: 8254346N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267344.75    | 0.01%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX 2.5% 02/15/38        | DENTON TX REGD B/E 2.50000000                                                                | CUSIP: 248867AS2<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |   3390000 | PA      | $2883828.25    | 0.02%             | 2038-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG E 5% 03/15/37 | COLORADO ST BLDG EXCELLENT SCH REGD B/E 5.00000000                                           | CUSIP: 19668QHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3056963.40    | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CD 2.85% 05/01/31 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.85000000                                          | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $607553.28     | 0.00%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4076252.32    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/39 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                   | CUSIP: 64985SDL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1286932.73    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/36 | CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 184541JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1290003.77    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA 5.25% 06/01/40    | BONDURANT IA REGD B/E 5.25000000                                                             | CUSIP: 098041PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2417299.51    | 0.01%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/40   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3630000 | PA      | $4162575.81    | 0.02%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAHFA 2023-1  4.375% 09/20/36  | CALIFORNIA HOUSING FINANCE AGENCY SER 2023-1 CL A REGD 4.37500000                            | CUSIP: 13033DAL9<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-CBDO         | CORP              | US        |   3112489 | PA      | $3180289.07    | 0.02%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1346076.04    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM  V/R 05/01/48 | NEW YORK ST DORM AUTH REVENUES REGD V/R B/E 5.00000000                                       | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041612.62    | 0.01%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN P 5.25% 07/01/44 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.25000000                                           | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4431572.08    | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1701281.52    | 0.01%             | 2041-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 12/01/31 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236124.99     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HS 6.25% 06/01/55 | LOUISIANA ST HSG CORP SF MTGE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 54627DUP4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246645.20    | 0.01%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL  5.25% 10/01/40 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 392275FC2<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2610611.14    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/34 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2500000 | PA      | $2532825.25    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFR 5.75% 12/01/44 | WOLF CREEK INFRASTRUCTURE FING REGD B/E 5.75000000                                           | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011729.50    | 0.01%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOURBONNAIS IL 5.25% 12/01/42  | BOURBONNAIS IL REGD B/E BAM 5.25000000                                                       | CUSIP: 102014EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2986402.85    | 0.02%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI  5.25% 07/01/47 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.25000000                                           | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1348759.64    | 0.01%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/40 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AM1<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607410.95    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORCHARD FARM MO  2.5% 03/01/29 | ORCHARD FARM MO #R-V SCH DIST REGD B/Q B/E ST AID 2.50000000                                 | CUSIP: 68562PGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1425490.56    | 0.01%             | 2029-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD 2.375% 06/15/26 | STILLWATER CDD FL SP ASSMNT REGD N/C OID B/E 2.37500000                                      | CUSIP: 860725AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64292.99      | 0.00%             | 2026-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WOR 5.25% 11/01/42 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000                                       | CUSIP: 23503CGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5314857.00    | 0.03%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/38         | CHICAGO IL REGD OID B/E 6.00000000                                                           | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1947064.89    | 0.01%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/26 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   5995000 | PA      | $6041497.82    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 11/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45203HS37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001018.50    | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 3.70000000                                       | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41365000 | PA      | $41365000.00   | 0.22%             | 2040-04-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/01/45 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4798776.32    | 0.03%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY  3% 12/01/41 | NEVADA ST HIGHWAY IMPT REVENUE REGD OID B/E 3.00000000                                       | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1437874.27    | 0.01%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VC2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1354389.01    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HBC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5361491.87    | 0.03%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 01/01/42 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BDW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    425000 | PA      | $433839.62     | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/26 | PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000                                       | CUSIP: 717893E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195312.95    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/40 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $748213.50     | 0.00%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/29 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E 3.15000000                                       | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504950.75    | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/37 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $850678.26     | 0.00%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/56 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4974508.35    | 0.03%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SCH D 5% 04/01/35 | MUKWONAGO WI SCH DIST WAUKESHA REGD B/E 5.00000000                                           | CUSIP: 625070LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1597396.50    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD 2.4% 05/01/26 | REUNION E FL CDD SPL ASSMNT REGD N/C B/E 2.40000000                                          | CUSIP: 761311AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34718.29      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 10/01/50 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.50000000                                           | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    555000 | PA      | $554537.19     | 0.00%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/33 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $664160.59     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/44 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 5.00000000                                   | CUSIP: 762323DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9506997.70    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/31 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000                                       | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4209346.00    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/47 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  13525000 | PA      | $13173294.55   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SP 2.75% 06/01/36 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 2.75000000                                           | CUSIP: 51779AAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $335715.09     | 0.00%             | 2036-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    475000 | PA      | $483358.39     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSS CNTY OH HOSP  5% 12/01/39 | ROSS CNTY OH HOSP REVENUE REGD B/E 5.00000000                                                | CUSIP: 778260FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1948438.98    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/34 | LEE CNTY FL ARPT REVENUE REGD N/C B/E AMT 5.00000000                                         | CUSIP: 523470HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5849843.04    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SY 5% 07/01/36 | MESA AZ UTILITY SYS REVENUE REGD B/E AG 5.00000000                                           | CUSIP: 5905453C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4441854.69    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/49 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000                                           | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1874535.79    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/29 | BASELINE MET DIST #1 CO SPL RE REGD N/C B/E AG 5.00000000                                    | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1627019.40    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 07/01/33   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5591272.50    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21294.02      | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 4% 12/01/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 59447TQR7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17185000 | PA      | $17054809.88   | 0.09%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/40 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156208.40    | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 12/01/50 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  11445000 | PA      | $11530996.59   | 0.06%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E 5.00000000                                           | CUSIP: 5444456C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17650433.60   | 0.10%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT C 5.25% 07/01/53 | ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AG 5.25000000                                        | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1300964.87    | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 12/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092994.50    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/34 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                           | CUSIP: 591746AJ1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150790.00    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER OK DAM 5% 06/01/38 | GRAND RIVER OK DAM AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 386442ZE0<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179438.60    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIB 2.75% 11/15/41 | NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000                                     | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14370000 | PA      | $11265094.22   | 0.06%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/38 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $709690.94     | 0.00%             | 2038-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 4% 07/01/35      | WASHINGTON ST REGD B/E 4.00000000                                                            | CUSIP: 93974EWE2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3846452.29    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY  5% 02/01/32 | ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 018411UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $499768.63     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  6% 03/01/29 | FORT BEND CNTY TX MUNI UTIL DI REGD N/C B/E BAM 6.00000000                                   | CUSIP: 34683LTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1967359.39    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.25% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5307447.92    | 0.03%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 08/01/27 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E BAM-TCR 5.00000000                               | CUSIP: 19648FXK5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042773.20    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5.5% 07/15/35 | MASSACHUSETTS ST DEV FIN AGY S REGD N/C B/E 5.50000000                                       | CUSIP: 57563WAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    830000 | PA      | $846502.64     | 0.00%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUMNER CNTY KS 3% 10/01/38     | SUMNER CNTY KS REGD B/E AG 3.00000000                                                        | CUSIP: 866382FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $892269.35     | 0.00%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/35 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHJ4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $170086.55     | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/32 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069868.20    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EYZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16183938.00   | 0.09%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/34 | RHODE ISLAND ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13705000 | PA      | $15127565.30   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/39 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.00000000                                           | CUSIP: 696550H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2727597.31    | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLI 7% 12/01/60 | KING CNTY WA PUBLIC HOSP DIST REGD B/E 7.00000000                                            | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6058131.00    | 0.03%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/27 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E ST APPR 5.00000000                                   | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2496512.97    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  6.25% 09/01/33 | FORT BEND CNTY TX MUNI UTILITY REGD B/Q B/E AG 6.25000000                                    | CUSIP: 34687EBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141178.51     | 0.00%             | 2033-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY  3.625% 07/15/39 | CAMPBELL CNTY WY SOL WST FACS REGD B/E 3.62500000                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4689881.17    | 0.03%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 02/15/37 | NEW YORK CITY NY HLTH & HOSP C REGD B/E 5.00000000                                           | CUSIP: 649674LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3385760.40    | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AROMAS-SAN JUAN CA 0% 08/01/42 | AROMAS-SAN JUAN CA UNIF SCH DI REGD OID B/Q B/E AG 0.00000000                                | CUSIP: 04266PCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $150873.82     | 0.00%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 4% 05/15/46 | IOWA ST FIN AUTH REVENUE REGD B/E 4.00000000                                                 | CUSIP: 46247SBM5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    800000 | PA      | $667583.52     | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| F/C US 10YR ULTRA FUT DEC25    | FUTURE CONTRACT ON           US 10YR ULTRA FUT DEC25 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -900 | NC      | $-103570312.50 | -0.56%            |  |  |  | No            |                  1 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4769466.00    | 0.03%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FI 5% 12/01/38 | MISSOURI ST DEV FIN BRD INFRAS REGD B/E AG 5.00000000                                        | CUSIP: 60636SLW2<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    600000 | PA      | $646477.08     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  5% 09/01/42 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069070.20    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/38 | ARLINGTON TX HGR EDU FIN CORP REGD B/E 5.00000000                                            | CUSIP: 041806PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966305.30     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 5% 10/15/46 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E UT CSCE 5.00000000                                   | CUSIP: 91754TRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000846.50    | 0.01%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/36 | HONOLULU CITY & CNTY HI WSTWTR REGD B/E 5.00000000                                           | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1950103.46    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15030000 | PA      | $16101906.53   | 0.09%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST LAFAYETTE IN  5% 07/01/44 | WEST LAFAYETTE IN SWR REVENUE REGD B/E BAM 5.00000000                                        | CUSIP: 953701ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038607.00    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH 3.5% 05/15/30 | COLORADO ST HLTH FACS AUTH REV REGD B/E 3.50000000                                           | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1333006.92    | 0.01%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV  5.5% 09/01/45 | ALABAMA ST UNIV REVENUE REGD B/E AG 5.50000000                                               | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146574.60    | 0.01%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVE MARIA FL STEWA 4% 05/01/42 | AVE MARIA FL STEWARDSHIP CMNTY REGD B/E 4.00000000                                           | CUSIP: 05355ABQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2205736.25    | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/42 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 74442PWG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $634483.50     | 0.00%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WSHFC 2024-1 A V/R 03/20/40    | WASHINGTON STATE HOUSING FINANCE COMMISSION SER 2024-1 CL A V/R REGD 4.22000000              | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-CBDO         | CORP              | US        |   5963899 | PA      | $5732910.28    | 0.03%             | 2050-03-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST # 5% 12/01/49 | CANYONS MET DIST #5 CO REGD B/E BAM 5.00000000                                               | CUSIP: 139071AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3865179.90    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 06/30/34 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $837434.92     | 0.00%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD C V/R 04/01/46 | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2356662.95    | 0.01%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX  3% 09/01/34 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/Q B/E BAM 3.00000000                               | CUSIP: 34682ASQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $180359.23     | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/38   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5247158.18    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2140878.82    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/39 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4723285.37    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/29 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 645790TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26500000 | PA      | $28881056.80   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24385000 | PA      | $24438454.36   | 0.13%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 3.25% 07/01/27 | NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.25000000                                          | CUSIP: 65889BAD6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1475369.86    | 0.01%             | 2027-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/37 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                       | CUSIP: 499526BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $971185.59     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074201.00    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/41 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAP8<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1907205.73    | 0.01%             | 2041-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/33 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780ME47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209768.60    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG D V/R 04/01/42 | MICHIGAN ST HSG DEV AUTH MF RE REGD V/R B/E 3.62500000                                       | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   7950000 | PA      | $8001826.05    | 0.04%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/28 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315RA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $958505.18     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/42 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6025000 | PA      | $5681820.82    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    575000 | PA      | $644217.29     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5.25% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.25000000                                   | CUSIP: 76221SDM0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1769479.34    | 0.01%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/26        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966QQZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2628480.95    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/33 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DW2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1282980.12    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMOLAND CA SCH DI 5% 09/01/43 | ROMOLAND CA SCH DIST SPL TAX REGD B/E 5.00000000                                             | CUSIP: 776192VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $452117.82     | 0.00%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AU 5% 07/01/33 | PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000                                            | CUSIP: 717901BF8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068186.40    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/32 | ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000                                            | CUSIP: 044293BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $411918.64     | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 10/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000                                         | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1809336.18    | 0.01%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/46 | INDIANA ST FIN AUTH HOSP REVEN REGD V/R B/E 0.70000000                                       | CUSIP: 45471ATZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8473349.58    | 0.05%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/26 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36500000 | PA      | $37497672.75   | 0.20%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL IND 5% 02/15/40 | HAYS TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 4211107W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7211561.16    | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/38 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041807PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544204.25     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 09/01/31 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2225384.58    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/28           | TEXAS ST REGD B/E AMT 4.00000000                                                             | CUSIP: 882723DH9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2215644.34    | 0.01%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/34 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $800144.51     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/39 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2822250.48    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 07/01/35 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446143H0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005212.50    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/34 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1985490.40    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KRD3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334842.90     | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  4% 01/01/43 | WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000                                       | CUSIP: 9397816S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1666645.20    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLG IA CMNTY S 4.125% 06/01/42 | CLG IA CMNTY SCH DIST SCH INFR REGD OID B/E BAM 4.12500000                                   | CUSIP: 194235AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3160887.20    | 0.02%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/30 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074683.20    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/43     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KB32<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831120.66    | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 02/15/36 | EL PASO CNTY TX HOSP DIST REGD B/E AG 5.00000000                                             | CUSIP: 283590JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $503721.14     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/32 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $638428.45     | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/28 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTU5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $630874.02     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389H68<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4089762.55    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 2.25% 08/15/46 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 2.25000000                                | CUSIP: 041806P38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1305160.32    | 0.01%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/43 | MASSACHUSETTS ST REGD B/E 5.25000000                                                         | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7743625.50    | 0.04%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX IND 5.25% 02/15/32 | PREREF PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.25000000     | CUSIP: 704880CK7<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338040.43     | 0.00%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 12/01/49 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 64542PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $689445.66     | 0.00%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20774Y3T2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065804.90    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY  2.5% 02/01/30 | WASHINGTON CNTY MN REGD B/E 2.50000000                                                       | CUSIP: 937785UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2280373.47    | 0.01%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DE V/R 10/01/48 | MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 3.87500000                                       | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4833551.23    | 0.03%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/29 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167562TA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4195000 | PA      | $4440640.74    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/37 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332089.80     | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 5% 07/01/36 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 5.00000000                                           | CUSIP: 343137WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7370000 | PA      | $8446863.87    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/37 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000                                            | CUSIP: 5920983F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5620067.00    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOL 5% 08/15/40 | HARRIS CNTY TX TOLL ROAD REVEN REGD B/E 5.00000000                                           | CUSIP: 41423PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5978325.65    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CFX1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1931776.03    | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  0.8% 07/01/26 | ILLINOIS ST HSG DEV AUTH MF RE REGD B/E FHA 542 0.80000000                                   | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977364.90     | 0.01%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3525132.54    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 5.25% 07/01/55 | WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000                                   | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3076464.24    | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/36            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QH9<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557274.70     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUC 5.25% 10/15/33 | UTAH INFRASTRUCTURE AGY TELECO REGD B/E 5.25000000                                           | CUSIP: 917467AT9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    965000 | PA      | $994217.21     | 0.01%             | 2033-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/35   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1122019.27    | 0.01%             | 2035-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11052414.08   | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDU 5% 10/01/33 | FLORIDA ST HGR EDUCTNL FACS FI REGD B/E 5.00000000                                           | CUSIP: 34073TMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042881.20    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBOLDT CNTY N 3.55% 10/01/29 | HUMBOLDT CNTY NV POLL CONTROL REGD N/C B/E 3.55000000                                        | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1072152.51    | 0.01%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/26 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009861.60    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH 5.8% 05/20/44 | FRANKLIN CNTY OH MF REVENUE REGD B/E AMT GNMA CO 5.80000000                                  | CUSIP: 353200CV8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1155653.40    | 0.01%             | 2044-05-20      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 04/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18945000 | PA      | $20506257.45   | 0.11%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/35 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UWW4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1960490.33    | 0.01%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST EDUC 5% 09/01/27 | NEW MEXICO ST EDUCTNL ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 647110FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2190822.79    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 4% 01/01/37 | HUDSON CNTY NJ IMPT AUTH SOL W REGD B/E CNTY GT 4.00000000                                   | CUSIP: 443731CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $865923.74     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/36 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 7353893T3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8415737.26    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/31 | SAINT CLOUD MN HLTH CARE REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 78916VED8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    525000 | PA      | $583402.10     | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/33 | ARKANSAS ST DEV FIN AUTH HOSP REGD B/E 5.00000000                                            | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $561783.54     | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525F94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624583.74     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/40 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579D95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1426657.26    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/42 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181351.80    | 0.01%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST SCH B 5% 11/01/40 | PREREF TENNESSEE ST SCH BOND AUTH REGD B/E ST INTE PREREFUNDED 11/01/25 @ 100 5.00000000     | CUSIP: 880558HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25050235.00   | 0.14%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/38 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBN7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2902785.48    | 0.02%             | 2038-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 07/01/38 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066488.40    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/39 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $676005.91     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/42 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $435756.69     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/38 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2026959.94    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/45 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154766.63     | 0.00%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE-BRISTO 4.5% 12/15/53 | YORKVILLE-BRISTOL IL SANTN DIS REGD OID B/E BAM 4.50000000                                   | CUSIP: 987342BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1538000.00    | 0.01%             | 2053-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/39 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353251.57     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/25 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57584XG70<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    905000 | PA      | $905000.00     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/31 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5301928.55    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAVER DAM WI UNIF 5% 04/01/42 | BEAVER DAM WI UNIF SCH DIST REGD B/E BAM 5.00000000                                          | CUSIP: 075147GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7716103.79    | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $762811.84     | 0.00%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/30     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KFY0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    565000 | PA      | $613089.07     | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/30 | ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000                                        | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $560551.74     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/33 | SAINT CLOUD MN HLTH CARE REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 78916VEF3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    765000 | PA      | $863711.55     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO  5.25% 07/01/49 | SAINT LOUIS MO ARPT REVENUE REGD B/E AG 5.25000000                                           | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5124149.16    | 0.03%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/43 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                       | CUSIP: 199546CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15750000 | PA      | $16454495.93   | 0.09%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI RE 5% 03/01/41 | OAKLAND UNIV MI REVENUE REGD B/E 5.00000000                                                  | CUSIP: 673588HE2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500816.50    | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 09/01/26 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 83755VM43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040202.00    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/38 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4819122.32    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 5% 07/01/30 | SAINT JOHNS CNTY FL SCH BRD CO REGD B/E 5.00000000                                           | CUSIP: 790409ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1639207.65    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/36 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6838224.25    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/32           | TEXAS ST REGD N/C B/E 5.00000000                                                             | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9460000 | PA      | $10864492.14   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREEK PRESV CMN 4.25% 11/01/30 | CREEK PRESV CMNTY DEV DIST FL REGD B/E 4.25000000                                            | CUSIP: 22550HAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $694648.50     | 0.00%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70870JFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $777445.97     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.5% 03/01/51 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000                                      | CUSIP: 88275FSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4066803.83    | 0.02%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/41 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371514R7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3149792.14    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH 5.25% 12/01/54 | FAYETTE CNTY OH HOSP FACS IMPT REGD B/E AG 5.25000000                                        | CUSIP: 312446AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143682.00    | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/30 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548036.75    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/40 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C5V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15902422.60   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 06/01/30 | OREGON ST FACS AUTH REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5455715.50    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 06/01/55 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 5.00000000                                       | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4693399.85    | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532MB7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2058505.53    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/29 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5436.84       | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 3.85% 07/01/34 | MONTGOMERY CNTY MD HSG OPPNTYS REGD B/E FHA 542 3.85000000                                   | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4609376.10    | 0.02%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $2047533.63    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/36 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $590512.24     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 4% 10/01/49 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 4.00000000                                   | CUSIP: 76221RB44<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206202.92     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 02/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9714092.81    | 0.05%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/38 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8439962.25    | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROUND WTR MGMT SU 4% 12/01/40 | GROUND WTR MGMT SUBDIST OF CEN REGD B/E BAM 4.00000000                                       | CUSIP: 399430BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2630776.53    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 4.00000000     | CUSIP: 544445V30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $477960.52     | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 01/01/46 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AG 4.00000000                                    | CUSIP: 01728LFH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887552.10     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/33 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691FR6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    600000 | PA      | $683181.30     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.25% 12/15/39       | JOLIET IL REGD B/E BAM 5.25000000                                                            | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $785875.66     | 0.00%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 12/01/26 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TX53<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359953.97     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526113.95    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/43 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056465.40    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  5% 08/15/49 | WESTMORELAND CNTY PA MUNI AUTH REGD B/E AG 5.00000000                                        | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032075.10    | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/33 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1772651.04    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9930000 | PA      | $10635096.53   | 0.06%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN RE 5% 07/15/43 | MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 59027BDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034561.60    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 04/01/39        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2744117.73    | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 01/01/40 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.60000000                                       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14291012.40   | 0.08%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CASTAIC LAKE CA W ZCP 08/01/28 | CASTAIC LAKE CA WTR AGY REVENU REGD N/C ZCP OID B/E AMBAC 0.00000000                         | CUSIP: 14837KBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2062365.17    | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/43 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3159571.80    | 0.02%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/42 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4279363.70    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDE 5% 02/15/35 | FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 349461DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1278354.49    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 5.25% 07/01/41 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.25000000                                             | CUSIP: 63607YBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042360.10    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 01/15/35 | WILL CNTY IL CMNTY UNIT SCH DI REGD B/E AG 5.00000000                                        | CUSIP: 969003VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $748977.57     | 0.00%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/40 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                        | CUSIP: 19633TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1369734.30    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERC 5% 12/01/45 | ROCK ISLAND & MERCER CNTYS ILC REGD B/E BAM 5.00000000                                       | CUSIP: 772283EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521283.10     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT V/R 10/01/41 | TEXAS ST TRANSPRTN COMMISSION REGD V/R B/E 0.65000000                                        | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  15145000 | PA      | $14923100.00   | 0.08%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 04/01/53 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8155282.40    | 0.04%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/28 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JU3<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1159701.18    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA  5% 01/01/26 | ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3730432.08    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 4.25% 11/01/49 | COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000                                               | CUSIP: 1964795U9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192417.43     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/41 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1549173.35    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WTR 2.25% 11/01/27 | PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.25000000                                   | CUSIP: 741530HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $136500.00     | 0.00%             | 2027-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/34            | KYLE TX REGD N/C B/E AG 5.00000000                                                           | CUSIP: 501552QF3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $340281.63     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/34 | ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT AG 5.00000000                                | CUSIP: 01728LKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3790035.30    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/41 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091888.10    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 5% 10/01/27 | HUDSON CNTY NJ IMPT AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 443730PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050520.40    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1891896.69    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/36 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BMR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    735000 | PA      | $688515.66     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 5% 06/01/41   | WEST VIRGINIA ST REGD B/E 5.00000000                                                         | CUSIP: 956553J36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1380874.10    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/31 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $545701.41     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1386922.68    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CN 5% 10/01/33 | CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 181766DG8<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1968680.54    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/37 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254447.12    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/41 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DGE3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001982.00    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/32 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNC4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1796075.57    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/43 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324710.52     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVER CITY NM CON 5% 08/01/26 | SILVER CITY NM CONSOL SCH DIST REGD N/C B/Q B/E ST AID 5.00000000                            | CUSIP: 827513HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539722.25    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584YRX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509142.55     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 04/01/38     | NASSAU CNTY NY REGD B/E AG 5.00000000                                                        | CUSIP: 63165TD85<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4416655.72    | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SC 5.25% 01/01/39 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000                                       | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307322.20     | 0.00%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/39 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 463813L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5489636.94    | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091697.30    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/40 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2906686.65    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & 2.5% 06/01/50 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.50000000                                           | CUSIP: 37353PGG8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $2632215.92    | 0.01%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HO 5% 03/01/42 | PULASKI CNTY AR HOSP REVENUE REGD B/E 5.00000000                                             | CUSIP: 745392KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1276742.29    | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 4.25% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.25000000                                   | CUSIP: 646080YB1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4419365.85    | 0.02%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/33 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 93978LJC1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    635000 | PA      | $695760.99     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 07/01/51 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909ZR0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3505000 | PA      | $3469896.02    | 0.02%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MQ0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1724889.02    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 4.25% 10/01/47 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 4.25000000                                           | CUSIP: 6498835R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905876.19     | 0.00%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/40 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224JK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008516.50    | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/36 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7696602.75    | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2196084.91    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/32 | AUSTIN TX WTR & WSTWTR SYS REV REGD N/C B/E 5.00000000                                       | CUSIP: 052477PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $857022.60     | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 4% 03/01/50 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 4.00000000                                   | CUSIP: 88275FRD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860270.38     | 0.00%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 03/01/38 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HZN8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201264.00    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/39   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272151.15     | 0.00%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/38 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4892953.66    | 0.03%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 5.5% 03/01/36  | CALUMET CITY IL REGD B/E AG 5.50000000                                                       | CUSIP: 131393TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425668.48     | 0.00%             | 2036-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OMAHA NE 3% 04/15/41           | OMAHA NE REGD B/E 3.00000000                                                                 | CUSIP: 6817128G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $929897.32     | 0.01%             | 2041-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/44 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123997.60    | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLT 5% 05/01/32 | MAPLE GROVE MN HLTH CARE FACS REGD B/E 5.00000000                                            | CUSIP: 56516TBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508134.20     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/40   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $741358.98     | 0.00%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL C 5.25% 09/01/32 | PASCO CNTY FL CAPITAL IMPT CIG REGD N/C B/E AG 5.25000000                                    | CUSIP: 70252AAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $623422.91     | 0.00%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST 5% 05/01/38    | RHODE ISLAND ST REGD B/E 5.00000000                                                          | CUSIP: 762223QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5629171.50    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPERLEAF CO M 4.25% 12/01/45 | COPPERLEAF CO MET DIST #4 REGD OID B/E AG 4.25000000                                         | CUSIP: 21765KAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2234473.30    | 0.01%             | 2045-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| YORK CNTY VA ECON V/R 05/01/33 | YORK CNTY VA ECON DEV AUTH POL REGD V/R B/E 3.65000000                                       | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3707593.35    | 0.02%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/32 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E BAM 5.00000000                                       | CUSIP: 49151FZC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $285398.69     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCH 5% 05/01/42 | SALINE MI AREA SCHS REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 795200MK7<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1198060.48    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX WTRW 5% 12/01/42 | EAGLE PASS TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 269776RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1058270.36    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 4% 07/01/41 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 4.00000000                                           | CUSIP: 812643VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2338441.64    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/34 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505571.30     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY A 5.75% 01/01/36 | MARICOPA CNTY AZ INDL DEV AUTH REGD OID B/E 5.75000000                                       | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411151.40    | 0.01%             | 2036-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 11/01/33 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XDT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1689369.00    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    430000 | PA      | $489710.23     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HL 5.25% 02/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.25000000                                           | CUSIP: 97712JKK8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4890000 | PA      | $5477089.98    | 0.03%             | 2035-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO T 5% 08/15/37 | GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 5.00000000                                       | CUSIP: 400532MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $824785.82     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGTOWN TX INDE 5% 02/15/50 | SPRINGTOWN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 851834PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5220971.50    | 0.03%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/37 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $402913.31     | 0.00%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/29 | VIRGINIA ST PUBLIC BLDG AUTH P REGD B/E 5.00000000                                           | CUSIP: 928172J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4578260.28    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/35 | DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000                                    | CUSIP: 26118TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1883162.49    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON 5% 01/01/29 | WINCHESTER VA ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 973122AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1340223.13    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/35 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                           | CUSIP: 591746AK8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    525000 | PA      | $598879.68     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 06/01/40 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GYG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5805584.13    | 0.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST B 5% 07/01/41 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.00000000                                           | CUSIP: 575579Q42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4304462.80    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP S 6.75% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.75000000                                    | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $13628294.36   | 0.07%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTH AR-1 PAS 2.625% 05/01/26 | NORTH AR-1 PASCO CDD FL CAPITA REGD N/C B/E 2.62500000                                       | CUSIP: 65725AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49619.28      | 0.00%             | 2026-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL S 5% 05/01/44 | TWO LAKES CDD FL SPL ASSMNT REGD B/E 5.00000000                                              | CUSIP: 90207EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606305.52     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK IL SPL 4% 03/01/27 | BOLINGBROOK IL SPL SVC AREA SP REGD N/C B/E AG 4.00000000                                    | CUSIP: 09755VBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017165.60    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/43      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974FBW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10763300.00   | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N V/R 12/01/27 | CUMBERLAND CNTY NC INDL FACS & REGD V/R B/E AMT 3.75000000                                   | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15740000 | PA      | $15742287.02   | 0.09%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OC 4% 08/15/30 | DALLAS TX HOTEL OCCUPANCY TAX REGD B/E AG-CR 4.00000000                                      | CUSIP: 235286AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2098938.23    | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/35 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/E BAM 5.00000000                                       | CUSIP: 509262FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327379.71     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/36 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392669.80     | 0.00%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/42 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4356040.60    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 4.375% 11/01/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E 4.37500000                                       | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1370917.48    | 0.01%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                           | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  30130000 | PA      | $33158483.81   | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/36 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WSQ0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552222.06     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY C 5.25% 11/01/43 | LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000                                    | CUSIP: 503768NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714039.50    | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 02/15/30 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DTW6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2408163.04    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/45 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E AG 5.00000000                                        | CUSIP: 491499AS8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1929447.14    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI U 5% 06/01/38 | EAST BAY CA MUNI UTILITY DIST REGD B/E 5.00000000                                            | CUSIP: 271014L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2781265.75    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4269965.93    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/33 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                       | CUSIP: 364568JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $868695.22     | 0.00%             | 2033-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN RE 5% 07/15/45 | MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 59027BDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770627.63     | 0.00%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 11/15/29 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLG6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089092.30    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JASPER CNTY MO REO 5% 03/01/45 | JASPER CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 471486EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $934183.08     | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUN 4% 09/01/43 | COLLIN CNTY TX MUNI UTILITY DI REGD OID B/E BAM 4.00000000                                   | CUSIP: 19474PJT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $476511.16     | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY 5.25% 05/01/44 | TUSCALOOSA CNTY AL INDL DEV AU REGD B/E 5.25000000                                           | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2241342.68    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/34 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E 4.00000000                                           | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1640287.04    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUBLIC  5% 12/01/38 | SPOKANE WA PUBLIC FACS DIST HO REGD B/E 5.00000000                                           | CUSIP: 849088DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1186972.78    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 0.00000000                                        | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  36250000 | PA      | $39701068.87   | 0.22%             | 2055-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 07/01/55 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 65820BBA3<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2973344.16    | 0.02%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/37            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QJ5<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $369575.75     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7631738.12    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC WTRW 5% 01/01/52 | CHARLESTON SC WTRWKS & SWR REV REGD B/E 5.00000000                                           | CUSIP: 160429B88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5341710.81    | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO SCH 5% 03/01/40 | SPRINGFIELD MO SCH DIST #R-12 REGD B/E ST AID 5.00000000                                     | CUSIP: 851035VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6206104.49    | 0.03%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI A 6.25% 12/01/35 | TULSA OK MUNI ARPT TRUST TRUST REGD N/C B/E AMT 6.25000000                                   | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9975000 | PA      | $11408600.02   | 0.06%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 2.35% 01/01/33 | MINNESOTA ST HSG FIN AGY REGD B/E AMT 2.35000000                                             | CUSIP: 60416TLG1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    450000 | PA      | $393451.02     | 0.00%             | 2033-01-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 4.75% 02/01/48 | MET GOVT NASHVILLE & DAVIDSONC REGD N/C B/E FNMA CO 4.75000000                               | CUSIP: 592114AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    469463 | PA      | $461389.64     | 0.00%             | 2048-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLEAR LAKE CITY TX 3% 03/01/50 | CLEAR LAKE CITY TX WTR AUTH REGD OID B/E 3.00000000                                          | CUSIP: 18458PET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $4788817.09    | 0.03%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRENTON MI PUBLIC  5% 05/01/48 | TRENTON MI PUBLIC SCHS SCH DIS REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 895028JM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711158.98     | 0.00%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/26 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000                                    | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1400779.46    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALTHAM MA 2.125% 10/15/39     | WALTHAM MA REGD OID B/E 2.12500000                                                           | CUSIP: 933254X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $517625.00     | 0.00%             | 2039-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GUE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1194339.15    | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBAN 2.25% 02/15/43 | CYPRESS-FAIRBANKS TX INDEP SCH REGD OID B/E PSF-GTD 2.25000000                               | CUSIP: 232769HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1385442.20    | 0.01%             | 2043-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/41 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766616.62     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZW4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    835000 | PA      | $840151.62     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/35 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F4W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4582920.80    | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/45 | TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 89530WAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $922765.50     | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/38 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742627.88     | 0.00%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AG 5.25000000                                        | CUSIP: 944514H35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3539919.30    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STW V/R 09/01/67 | CALIFORNIA ST STWD CMNTYS DEV REGD V/R B/E FNMA CO 4.25000000                                | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559670.50    | 0.01%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F V/R 03/01/29 | MIAMI-DADE CNTY FL HSG FIN AUT REGD V/R B/E HUD SEC 3.55000000                               | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050642.40    | 0.02%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLT 5% 11/15/35 | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E AG-CR 5.00000000                                     | CUSIP: 60374VEM1<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1716344.31    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 4% 08/01/44 | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000                                           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1355081.52    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/30 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $5031914.96    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY 4.88% 03/01/46 | MIAMI-DADE CNTY FL HSG FIN AUT REGD N/C B/E FNMA CO 4.88000000                               | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3991177.20    | 0.02%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EX 4.45% 01/01/42 | HENDERSON KY EXEMPT FACS REVEN REGD B/E AMT 4.45000000                                       | CUSIP: 425099AA6<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   6920000 | PA      | $6672325.59    | 0.04%             | 2042-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/43 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675934P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1486516.79    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUT 5% 11/01/41 | KAREGNONDI WTR AUTH MI REGD B/E 5.00000000                                                   | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2258327.39    | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CM 5% 12/01/33 | MADISON CNTY IL CMNTY UNIT SCH REGD N/C B/E AG 5.00000000                                    | CUSIP: 557021KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $720892.44     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 4.00000000                                         | CUSIP: 45204FPP4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    670000 | PA      | $659508.27     | 0.00%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORR 5% 10/01/35 | OHIO ST ADULT CORRECTIONAL CAP REGD B/E 5.00000000                                           | CUSIP: 677524BV1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1449814.31    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTUR 5% 10/15/27 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.00000000                                       | CUSIP: 917467CF7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1105400.09    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/30/42 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBW7<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037272.50    | 0.03%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 6% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  15625000 | PA      | $17404443.75   | 0.09%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/28 | OKLAHOMA ST TURNPIKE AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 679111A95<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3063740.82    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVR 2.9% 09/01/33 | MISSOURI ST ENVRNMNTL IMPT & E REGD B/E 2.90000000                                           | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1851017.20    | 0.01%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CORONA CA CMNTY 5.25% 09/01/34 | CORONA CA CMNTY FACS DIST SPL REGD B/E 5.25000000                                            | CUSIP: 219680GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $200659.94     | 0.00%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/39 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40800000 | PA      | $42645942.96   | 0.23%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $4951416.21    | 0.03%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CL 5% 08/01/31 | AUSTIN TX CMNTY CLG DIST PUBLI REGD B/E 5.00000000                                           | CUSIP: 052405FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313054.77     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/38 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AK5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2305647.76    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/38 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701841.79     | 0.00%             | 2038-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 12/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.87500000                                         | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $9568930.95    | 0.05%             | 2044-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 12/01/31 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E AMT 4.25000000                                   | CUSIP: 56682FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10580000 | PA      | $10674051.97   | 0.06%             | 2031-12-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| PETTIS CNTY MO SCH 5% 04/15/43 | PETTIS CNTY MO SCH DIST SEDALI REGD B/E 5.00000000                                           | CUSIP: 716787FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2356464.54    | 0.01%             | 2043-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/27 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1146411.55    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  2% 02/15/36 | FORT WORTH TX WTR & SWR REVENU REGD B/E 2.00000000                                           | CUSIP: 349515M94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1261417.70    | 0.01%             | 2036-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WIREGRASS II CDD 4.8% 05/01/32 | WIREGRASS II CDD FL CAPITAL IM REGD N/C OID B/E 4.80000000                                   | CUSIP: 97655GAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $247208.78     | 0.00%             | 2032-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5% 06/01/39         | REDMOND OR REGD B/E AMT 5.00000000                                                           | CUSIP: 757657ZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056851.10    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/28 | ILLINOIS ST FIN AUTH HEALTH SV REGD N/C B/E 5.00000000                                       | CUSIP: 452031AF4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524578.15     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX M 2.3% 03/01/50 | HARRIS CNTY TX MUNI UTILITY DI REGD OID B/Q B/E BAM 2.30000000                               | CUSIP: 414917LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $1856349.69    | 0.01%             | 2050-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                       | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151479.00    | 0.01%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 10/01/34 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1252028.38    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6684685.53    | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/25 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 944514WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601934.40     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 4% 10/01/38 | JEA FL ELEC SYS REVENUE REGD B/E 4.00000000                                                  | CUSIP: 46613SQM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8494571.63    | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AG 4.5% 07/01/29 | CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 4.50000000                                           | CUSIP: 14054CBH1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    900000 | PA      | $899568.63     | 0.00%             | 2029-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 4% 11/01/44 | NEW HAMPSHIRE ST HLTH & EDU FA REGD OID B/E AMT 4.00000000                                   | CUSIP: 64461XKM6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $3895200.48    | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HO 5% 11/01/38 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.00000000                                             | CUSIP: 259234CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380245.22     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/31 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3064974.75    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 06/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1617452.76    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASI 4.125% 08/01/42 | WILLISTON BASIN SCH DIST #007 REGD OID B/E SD CRED 4.12500000                                | CUSIP: 970680AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2244094.63    | 0.01%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOS 5% 12/01/36 | PHELPS CNTY MO HOSP REVENUE REGD B/E 5.00000000                                              | CUSIP: 717252CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1796340.31    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 06/01/38 | MARYLAND ST STADIUM AUTH HAGER REGD B/E 5.00000000                                           | CUSIP: 57429CAR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1899694.37    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/15/39 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 74442EMD9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $227027.45     | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA-HILLSBOROUGH 5% 07/01/48 | TAMPA-HILLSBOROUGH CNTY FL EXP REGD B/E 5.00000000                                           | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5196856.97    | 0.03%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/39 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                                   | CUSIP: 79739GRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1404356.88    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N 4.125% 07/01/33 | PASSAIC CNTY NJ IMPT AUTH CHRT REGD N/C B/E 4.12500000                                       | CUSIP: 70275QAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020159.60    | 0.01%             | 2033-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 09/15/30 @ 100 4.00000000         | CUSIP: 64990KDN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5371.02       | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/35 | ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000                                | CUSIP: 01176AAH6<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1349466.00    | 0.01%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/27 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    205000 | PA      | $214514.07     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE R 5.25% 07/01/42 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000                                    | CUSIP: 39160CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142897.80    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST S 1.75% 09/01/29 | CALIFORNIA ST STWD CMNTYS DEVA REGD B/E 1.75000000                                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $703326.98     | 0.00%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  1.875% 01/01/26 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 1.87500000                                       | CUSIP: 73360CAE4<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    850000 | PA      | $844984.41     | 0.00%             | 2026-01-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY C V/R 01/01/56 | SAN JOAQUIN VLY CLEAN ENERGY A REGD V/R B/E 5.50000000                                       | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |  12840000 | PA      | $14735972.38   | 0.08%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SC 5.25% 04/15/60 | UTAH ST CHRT SCH FIN AUTH CHRT REGD OID B/E UT CSCE 5.25000000                               | CUSIP: 91754T4V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548623.25    | 0.01%             | 2060-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 06/01/40 | COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM ST 5.00000000                                    | CUSIP: 19645UVH4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1182614.05    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/56 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14170000 | PA      | $15740507.86   | 0.09%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/45     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2030894.19    | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XHA3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    360000 | PA      | $380678.08     | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/36 | LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000                                        | CUSIP: 54811BM73<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3232025.93    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 4% 06/01/31 | PALM BEACH CNTY FL HLTH FACS A REGD B/E 4.00000000                                           | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $631796.44     | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV  5.125% 06/30/35 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.12500000                                       | CUSIP: 882667CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3486090.25    | 0.02%             | 2035-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/26 | PHILADELPHIA PA ARPT REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 717817UQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1175613.52    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/33 | CLARK CNTY NV SCH DIST REGD B/E AG 5.00000000                                                | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $448760.13     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| F/C US LONG BOND(CBT) DEC25    | FUTURE CONTRACT ON           US LONG BOND(CBT) DEC25 0.00000000                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |      -385 | NC      | $-44888593.75  | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/15/31 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 83704HAE7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639059.82     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUTLER CNTY KS UNI 5% 09/01/40 | BUTLER CNTY KS UNIF SCH DIST # REGD B/E BAM 5.00000000                                       | CUSIP: 12343HEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1397173.56    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/42 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $479927.25     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 01/01/54 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8717640.19    | 0.05%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/31 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104509.90    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/36 | FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000                                         | CUSIP: 35131FAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328182.99     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/33 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6J1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166816.35     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC 2% 05/01/35   | ALAMANCE CNTY NC REGD B/E 2.00000000                                                         | CUSIP: 010734TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1713504.00    | 0.01%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT 5% 06/01/46 | TOBACCO SETTLEMENT FING CORP N REGD B/E 5.00000000                                           | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1858114.52    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/36 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.00000000                                           | CUSIP: 74439YFN6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    425000 | PA      | $460606.84     | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/35 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1356741.18    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL 5% 10/15/29 | VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000                                           | CUSIP: 924166JN2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    890000 | PA      | $881801.41     | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 11/01/39 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E AMT 4.25000000                                     | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   9985000 | PA      | $10191746.42   | 0.06%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/36 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.00000000                                            | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6582597.00    | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 04/15/47 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 3.64000000                                         | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744598.98    | 0.01%             | 2047-04-15      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/39 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                           | CUSIP: 23503CCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2864465.44    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/34     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGC7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    645000 | PA      | $689655.61     | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/40 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1776607.20    | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 06/01/38 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7083765.12    | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/32 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2398759.70    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/36 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371515F2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231353.00    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 4% 03/15/38 | BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 4.00000000                                     | CUSIP: 074116CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265421.62     | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $3492902.90    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEHOLD TWP NJ 2% 10/15/32    | FREEHOLD TWP NJ REGD B/E 2.00000000                                                          | CUSIP: 356502QX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1187519.26    | 0.01%             | 2032-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080XW6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6963590.96    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP M 5% 11/01/43 | UTAH ST HSG CORP MF REVENUE REGD N/C B/E FNMA CO 5.00000000                                  | CUSIP: 917434DN9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1806135.98    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH D 5% 11/01/41 | STEEL VLY PA SCH DIST ALLEGHEN REGD B/E BAM ST 5.00000000                                    | CUSIP: 858151MT7<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    885000 | PA      | $926625.98     | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH W V/R 01/01/55 | PUBLIC FIN AUTH WI REVENUE REGD V/R OID B/E 4.00000000                                       | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13625190.90   | 0.07%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.5% 12/01/34 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 3.50000000                                   | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $238773.69     | 0.00%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/32 | DALLAS-FORT WORTH TX INTERNATI REGD N/C B/E 5.00000000                                       | CUSIP: 23503CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1714819.80    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3465047.63    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12455000 | PA      | $13902101.61   | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SC 5% 07/01/33 | BROWARD CNTY FL SCH BRD COPS REGD B/E 5.00000000                                             | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5443338.50    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIATT CHAMPAIGN &  5% 11/01/33 | PIATT CHAMPAIGN & DE WITT CNTY REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 719474DP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018775.30    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX 4% 08/01/33     | SAN ANTONIO TX REGD B/E 4.00000000                                                           | CUSIP: 79623PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1252937.35    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES ZCP 07/01/27 | PUERTO RICO SALES TAX FING COR REGD N/C ZCP OID B/E 0.00000000                               | CUSIP: 74529JQS7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1474000 | PA      | $1393609.96    | 0.01%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/42 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $865187.90     | 0.00%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROYAL OAK MI 5% 04/01/31       | ROYAL OAK MI REGD B/E 5.00000000                                                             | CUSIP: 780464LR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1112755.29    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225EL6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488724.57     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/35 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                           | CUSIP: 04052FAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138553.46    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO ME 5% 12/01/45 | FOSSIL RIDGE CO MET DIST #3 REGD B/E BAM 5.00000000                                          | CUSIP: 34988CCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038606.90    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN 5% 08/15/39 | TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000                                            | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3685535.00    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELSEA MI SCH DIS 5% 05/01/45 | CHELSEA MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 163357ME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1080882.82    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/26 | PORT OF OAKLAND CA REGD N/C B/E AMT ETM 5.00000000                                           | CUSIP: 735000UW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5069.30       | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 6.5% 01/01/56 | NEW HAMPSHIRE ST HSG FIN AUTH REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $10221882.65   | 0.06%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/26 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025262.00    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 10/01/40     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2467252.52    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ABILENE KS 3.375% 03/01/29     | ABILENE KS REGD B/E 3.37500000                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015295.20    | 0.02%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/37 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562RZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555601.65     | 0.00%             | 2037-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 5% 02/15/47 | PROSPER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5808713.05    | 0.03%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/27 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359756.75     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK 5.25% 01/01/46 | CHICAGO IL PARK DIST REGD B/E 5.25000000                                                     | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1670330.89    | 0.01%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 4% 07/01/35 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 4.00000000                                           | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $828006.10     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 11/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 4.06200000                                         | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998100.60    | 0.01%             | 2034-11-01      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/34 | MANSFIELD TX SPL ASSMNT REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 564378QY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $559572.39     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/38 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $554868.19     | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 08/01/38          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609URR8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1458760.25    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 06/01/29 | NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000                                   | CUSIP: 658262GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070829.20    | 0.01%             | 2029-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY  4.25% 12/01/50 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.25000000                                       | CUSIP: 017292XQ1<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $919200.00     | 0.00%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/32 | JACKSON PERRY & RANDOLPH CNTYS REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 468687CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $948201.15     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/41 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760110.82     | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH M 6% 11/01/42 | IOWA ST FIN AUTH MF REVENUE REGD B/E 6.00000000                                              | CUSIP: 46246JNN1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3384213.70    | 0.02%             | 2042-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PL7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030078.90    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMBS P#WE6123 4.25% 06/01/41   | FREDDIE MAC POOL UMBS P#WE6123 4.25000000                                                    | CUSIP: 3132YBYU4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   2986768 | PA      | $2883660.99    | 0.02%             | 2041-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/35 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754966.85    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/36 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1709462.95    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1809458.95    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 5.00000000     | CUSIP: 544445Q44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158641.57     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 3.05% 11/01/32 | NEW YORK CITY NY HSG DEV CORP REGD B/E 3.05000000                                            | CUSIP: 64972CP56<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999941.80    | 0.01%             | 2032-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/37 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000                                       | CUSIP: 968838JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $406996.97     | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN 5.7% 05/01/53 | ARKANSAS DEV FIN AUTH ENVIRONM REGD B/E AMT 5.70000000                                       | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3223155.86    | 0.02%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  4% 02/15/33 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 4.00000000                                   | CUSIP: 232769GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $600068.85     | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNT 5% 07/01/38 | MEMPHIS-SHELBY CNTY TN ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 586111NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $535956.94     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/28 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592161.05    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 06/01/41 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2067838.87    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/39 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622X90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4311139.65    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EXW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1701230.69    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/47        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    770000 | PA      | $787128.19     | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  5% 07/01/32 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 795576HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7183800.45    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/36 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2286278.06    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2561742.99    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTER LINE MI  5.25% 05/01/48 | CENTER LINE MI PUBLIC SCHS REGD B/E Q-SBLF 5.25000000                                        | CUSIP: 151537KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3168843.30    | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 6% 11/15/54 | CONNECTICUT ST HSG FIN AUTH HS REGD B/E 6.00000000                                           | CUSIP: 20775HQ71<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2212161.14    | 0.01%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 07/01/53 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12010000 | PA      | $12754568.36   | 0.07%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/44 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57585BEV6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279938.13    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 2.9% 11/01/26 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 2.90000000                                        | CUSIP: 95662NDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1248762.78    | 0.01%             | 2026-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/30 | MIAMI-DADE CNTY FL EXPRESSWAY REGD B/E 5.00000000                                            | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1241005.97    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE C 2.8% 05/01/31 | SOUTHERN GROVE CMNTY DEV DIST REGD N/C OID B/E 2.80000000                                    | CUSIP: 843021AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193862.18     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FI V/R 07/01/28 | VERMONT ST HSG FIN AGY MULTI F REGD V/R B/E HUD SEC 3.65000000                               | CUSIP: 924194TE3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1650316.19    | 0.01%             | 2028-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/32 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 59333P7J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $55574150.00   | 0.30%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/40 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 64985SNA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3269810.43    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/39      | SHREVEPORT LA REGD B/E AG 5.00000000                                                         | CUSIP: 8254346J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1085282.36    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/38 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2303408.17    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJK9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $647769.48     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMES IA CMNTY S 1.75% 06/01/34 | AMES IA CMNTY SCH DIST REGD B/E BAM 1.75000000                                               | CUSIP: 030825RR6<br>LEI: 5493002S6W4ZLGDPTG58 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2501710.80    | 0.01%             | 2034-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FOREST GROVE OR RE 5% 05/01/27 | FOREST GROVE OR REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 345648DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1217377.33    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/39        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2366336.28    | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 4% 05/01/50 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 60637BVE7<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145962.15     | 0.00%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR  5.25% 02/15/43 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 5.25000000                                   | CUSIP: 187145VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4124218.80    | 0.02%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/35 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000                                       | CUSIP: 57585BLS5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1403364.86    | 0.01%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/29 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500762.95     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNT 4% 02/01/37 | DE KALB & KANE CNTYS IL CMNTYU REGD B/E BAM 4.00000000                                       | CUSIP: 240361RS6<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |    535000 | PA      | $539396.20     | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/29 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENN5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321742.80     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH 5.5% 01/01/29 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540736.10    | 0.01%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204FN50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4764.75       | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/34 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $600468.44     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/41 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389V70<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3042618.65    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS UT SCH D 1.5% 06/15/35 | CANYONS UT SCH DIST REGD OID B/E SCH BD 1.50000000                                           | CUSIP: 139078GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1539937.40    | 0.01%             | 2035-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ 2% 08/15/31      | ESSEX CNTY NJ REGD B/E SCH BD 2.00000000                                                     | CUSIP: 296804X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3015941.56    | 0.02%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DAYTONA BEACH FL 5.5% 09/01/54 | DAYTONA BEACH FL CAPITAL IMPT REGD B/E 5.50000000                                            | CUSIP: 240130CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $7021251.25    | 0.04%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HA 5% 01/01/26 | LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000                                   | CUSIP: 507739BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356276.01     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 07/01/42      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974EF68<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7185615.30    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 5% 07/01/43 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 56042RQX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1209123.66    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 05/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204EL89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    535000 | PA      | $526903.10     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/35 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RAX8<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1745388.98    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX IND 5.25% 02/15/32 | PEARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                       | CUSIP: 704880CN1<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1678550.10    | 0.01%             | 2032-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 05/01/28 | SHELBY CNTY TN HLTH EDUCTNL &H REGD B/E 5.00000000                                           | CUSIP: 821697R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1099388.09    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972LAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $11401130.08   | 0.06%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/32 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $942928.21     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA  V/R 07/01/53 | STHRN CALIFORNIA ST PUBLIC PWR REGD V/R B/E 5.00000000                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4774297.05    | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098727.70    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/44 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6395146.23    | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG 0.75% 11/01/25 | NEW YORK ST HSG FIN AGY AFFORD REGD B/E SONYMA 0.75000000                                    | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149580.56     | 0.00%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/30 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FQ1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $5443421.39    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/36 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1612703.22    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444957V0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1967233.61    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT  3% 03/01/39 | SALT LAKE CITY UT SCH DIST REGD OID B/E SCH BD 3.00000000                                    | CUSIP: 795608SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3129578.20    | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS 5% 12/01/38 | ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000                                    | CUSIP: 005518WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535655.45    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 09/15/32 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WS54<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3049055.39    | 0.02%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.35% 03/01/30 | PENNSYLVANIA ST REGD B/E 3.35000000                                                          | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9430000 | PA      | $9571397.19    | 0.05%             | 2030-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/48 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576MB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115752.00    | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/39 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                           | CUSIP: 7353892L1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  14585000 | PA      | $16052596.66   | 0.09%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/41 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AN9<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061076.10    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FERNDALE MI PUBLIC 5% 05/01/49 | FERNDALE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                           | CUSIP: 315162GY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2906689.32    | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  5.5% 06/30/37 | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000                                        | CUSIP: 70868YAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5874740.85    | 0.03%             | 2037-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028630.60    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647LN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8224492.50    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #14 5.125% 05/01/37 | VLG FL CDD #14 SPL ASSMNT REVE REGD B/E 5.12500000                                           | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2915993.65    | 0.02%             | 2037-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED C V/R 07/01/54 | COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1638898.66    | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/15/39 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AYG1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1888646.55    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WJ96<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2534962.57    | 0.01%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/38 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  25715000 | PA      | $25722976.79   | 0.14%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/35   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $782515.28     | 0.00%             | 2035-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS 5% 12/01/37 | ADAMS & WELD CNTYS CO SCH DIST REGD B/E ST AID 5.00000000                                    | CUSIP: 005518WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129375.17    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A CO 5% 06/01/28 | ENERGY S E AL A COOPERATIVE DI REGD N/C B/E 5.00000000                                       | CUSIP: 292723BD4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    240000 | PA      | $250550.59     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/40 | SAN DIEGO CNTY CA REGL ARPT AU REGD OID B/E AMT 5.00000000                                   | CUSIP: 79739GRF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1307095.72    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY  2.4% 02/01/29 | WASHINGTON CNTY MN REGD B/E 2.40000000                                                       | CUSIP: 937785UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2018959.00    | 0.01%             | 2029-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/41 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $462716.67     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 10/01/47 | MASSACHUSETTS ST REGD B/E 5.25000000                                                         | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2799288.55    | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/34 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172109.02     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MI SCH DIS 5% 05/01/44 | LANSING MI SCH DIST REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 516444UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885091.40     | 0.00%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/31 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                   | CUSIP: 45528VFW4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10735000 | PA      | $11776581.62   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 01/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                           | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $374046.95     | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/39 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093598.90    | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1072301.10    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/54 | TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000                                       | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  11800000 | PA      | $13284208.72   | 0.07%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTQ4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    600000 | PA      | $603399.90     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/28 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052008.00    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/33 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3168603.67    | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/38 | STC MET DIST #2 CO REGD B/E AG 5.00000000                                                    | CUSIP: 85780TAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5599187.28    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/40 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086856.90    | 0.01%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/52 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3386723.96    | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/43 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1705007.85    | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC HSG  5% 12/01/41 | CHARLESTON SC HSG AUTH REVENUE REGD B/E HUD SEC 5.00000000                                   | CUSIP: 160340AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3043943.10    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNT 5% 05/15/31 | KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 5.00000000                                       | CUSIP: 486121BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $397006.84     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MICHIGAN M 5% 04/01/33 | UNIV OF MICHIGAN MI REGD B/E 5.00000000                                                      | CUSIP: 914455UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $639632.11     | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/42 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1998751.13    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270481.15     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 12/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1350430.40    | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 4.25% 10/01/30 | NEW HOPE CULTURAL ED FACS FIN REGD B/E 4.25000000                                            | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5374679.55    | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONT 5.25% 11/01/44 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000                                        | CUSIP: 686432BW4<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106462.40    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 3% 05/01/32    | TOLOMATO FL CDD REGD N/C OID B/E 3.00000000                                                  | CUSIP: 889560EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1414174.05    | 0.01%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/41            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QN6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    525000 | PA      | $556565.26     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/45 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $558665.69     | 0.00%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV 5% 04/01/32   | ILLINOIS ST UNIV REGD B/E AG 5.00000000                                                      | CUSIP: 452272E60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1826902.97    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/39 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 463813N76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1786960.44    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/29 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $777759.41     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/39        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193WT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7465285.31    | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/33 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 48504NAV1<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1804603.75    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP S 5% 08/15/37 | LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 521841R73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3390750.60    | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 03/01/40 | JEFFERSON CNTY MO SCH DIST #R- REGD B/E ST AID 5.25000000                                    | CUSIP: 473240FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3142277.89    | 0.02%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/40 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 414642QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $718500.08     | 0.00%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST  4.55% 04/01/42 | MISSISSIPPI ST HOME CORP MF RE REGD N/C B/E FNMA CO 4.55000000                               | CUSIP: 60535NDQ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1308237.71    | 0.01%             | 2042-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  4.5% 03/01/50 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E 4.50000000                                            | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91180.90      | 0.00%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/26 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471APX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1229017.20    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ IND 5.375% 02/01/41 | PHOENIX AZ INDL DEV AUTH LEASE REGD OID B/E 5.37500000                                       | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3260000.63    | 0.02%             | 2041-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/45 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532JR6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    605000 | PA      | $629618.72     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/33    | PENNSYLVANIA ST REGD N/C B/E 5.00000000                                                      | CUSIP: 70914P3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6897382.80    | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH M 5% 05/01/52 | CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 143118FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036385.20    | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACOUPIN & MADISON 5% 12/01/35 | MACOUPIN & MADISON CNTYS IL CM REGD B/E AG 5.00000000                                        | CUSIP: 556037CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1395745.72    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/34 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2929365.35    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX I 5% 02/01/38 | SPRING BRANCH TX INDEP SCH DIS REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 849476VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2419478.33    | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/41 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1645428.79    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT WTR & PWR REGD N/C B/E 5.00000000                                        | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2357602.71    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATIO 2.125% 02/15/40 | COLLEGE STATION TX REGD OID B/E 2.12500000                                                   | CUSIP: 194469LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1452113.40    | 0.01%             | 2040-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/35         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510934W7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1493935.52    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 4% 02/15/43 | NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 4.00000000                                     | CUSIP: 649519FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3427402.17    | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG  6.5% 09/01/54 | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $505416.29     | 0.00%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 07/01/54 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2216162.91    | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/35 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4043702.32    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/31 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399ER3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    390000 | PA      | $407002.05     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/41 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111D92<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5922215.25    | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.25000000                                       | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1437174.75    | 0.01%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG 4.25% 10/01/30 | STAMFORD CT HSG AUTH REGD N/C B/E 4.25000000                                                 | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064849.50    | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 07/01/44 | MIAMI-DADE CNTY FL TRANSIT SAL REGD B/E 5.00000000                                           | CUSIP: 59334PKR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5730766.02    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX  3.125% 08/15/34 | LEWISVILLE TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.12500000                                 | CUSIP: 52882PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1773490.86    | 0.01%             | 2034-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDE 5% 08/15/43 | LEWISVILLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10360000 | PA      | $10950258.93   | 0.06%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BL 5% 05/01/27 | ERIE PA HGR EDU BLDG AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 295435DS7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292324.87     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 09/01/36 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DA70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012582.00    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG 4.5% 10/01/42 | VANCOUVER WA HSG AUTH MF REVEN REGD OID B/E 4.50000000                                       | CUSIP: 92162PAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501424.30     | 0.00%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP S 5% 02/15/42 | CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 133591HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $763784.02     | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST 5% 01/01/30          | HAWAII ST REGD B/E 5.00000000                                                                | CUSIP: 419792XR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2517070.57    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG  4.45% 08/01/45 | ALABAMA ST HSG FIN AUTH MF TAX REGD N/C B/E 4.45000000                                       | CUSIP: 01030UAD7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3447952.55    | 0.02%             | 2045-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX U 5% 08/15/36 | UNIV OF TEXAS TX UNIV REVENUES REGD B/E 5.00000000                                           | CUSIP: 91514ANG6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $20750450.40   | 0.11%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N PUTNAM IN MIDDLE 5% 01/15/44 | N PUTNAM IN MIDDLE SCH BLDG CO REGD B/E ST INTE 5.00000000                                   | CUSIP: 661759MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $386252.40     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 5% 06/01/26 | CALIFORNIA CNTY CA TOBACCO SEC REGD N/C B/E 5.00000000                                       | CUSIP: 13016NGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217896.97     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/39 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4929622.13    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN BAPT 5.25% 03/01/45 | SAINT JOHN BAPTIST PARISH LA L REGD B/E AG 5.25000000                                        | CUSIP: 790198CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058887.40    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/39 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FY53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1192781.04    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 11/15/32 | DENVER CITY & CNTY CO ARPT REV REGD B/E 5.00000000                                           | CUSIP: 249182NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2405593.50    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/30 | NEW YORK ST DORM AUTH REVENUES REGD B/E ST INTE 5.00000000                                   | CUSIP: 64990CYM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2001572.09    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11310000 | PA      | $12346054.81   | 0.07%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREEHOLD TWP NJ 2% 10/15/37    | FREEHOLD TWP NJ REGD OID B/E 2.00000000                                                      | CUSIP: 356502SF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1066107.99    | 0.01%             | 2037-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000                                           | CUSIP: 79625GMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5145020.05    | 0.03%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HL 5% 10/01/32 | CHESTER CNTY PA HLTH & EDU FAC REGD B/E 5.00000000                                           | CUSIP: 16557HDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2629935.81    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA 5% 11/01/27         | READING PA REGD N/C B/E BAM 5.00000000                                                       | CUSIP: 755553D43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2441812.74    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/26 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13776681.15   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/42 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1149269.07    | 0.01%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/40 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1104746.06    | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5286636.64    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOW 5% 07/01/35 | DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000                                           | CUSIP: 251135HL6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2034693.40    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVONDALE MI SCH DI 5% 11/01/26 | AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                          | CUSIP: 054375TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $784490.98     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 09/01/41     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966QG38<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10355000 | PA      | $11134132.98   | 0.06%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVONDALE MI SCH DI 5% 11/01/25 | AVONDALE MI SCH DIST REGD N/C B/E Q-SBLF 5.00000000                                          | CUSIP: 054375TC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $786391.26     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT 5% 09/15/30      | BRIDGEPORT CT REGD B/E BAM 5.00000000                                                        | CUSIP: 108152GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2460353.63    | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/33 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080XT3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1046273.65    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/36 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4408698.80    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX 3% 07/15/33     | DENTON CNTY TX REGD B/E 3.00000000                                                           | CUSIP: 2487756W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5129251.84    | 0.03%             | 2033-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3992300.50    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS F 3.75% 05/01/42 | ROLLING HILLS FL CDD CAPITAL I REGD OID B/E 3.75000000                                       | CUSIP: 775658AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $408593.05     | 0.00%             | 2042-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT AG 5.50000000                                    | CUSIP: 944514K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1724013.76    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CIN 3.75% 12/01/31 | PORT OF GTR CINCINNATI DEV AUT REGD B/E 3.75000000                                           | CUSIP: 734195BQ2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    895000 | PA      | $906121.81     | 0.00%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 11/01/28 | UNIV OF CONNECTICUT CT REGD N/C B/E ST APPR 5.00000000                                       | CUSIP: 914233W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1389926.24    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  5.25% 12/01/39 | CHICAGO IL BRD OF EDU REGD OID B/E 5.25000000                                                | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986160.20    | 0.01%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 01/01/54   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2397824.58    | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/35 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QQ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1513929.59    | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ALCOHO 5% 10/01/49 | MISSISSIPPI ALCOHOLIC BEVERAGE REGD B/E 5.00000000                                           | CUSIP: 605606AX0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033407.20    | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 11/01/32        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QMW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2419168.18    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS OH LO 5% 12/01/44 | FOREST HILLS OH LOCAL SCH DIST REGD B/E 5.00000000                                           | CUSIP: 345766NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $4725714.42    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIS 5.25% 12/01/59 | CANYONS MET DIST #5 CO REGD B/E BAM 5.25000000                                               | CUSIP: 139071AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $772688.93     | 0.00%             | 2059-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7030000 | PA      | $7560544.26    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/34 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $312099.93     | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/26 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JS8<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1970280.10    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225PL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2369481.87    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 04/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000                               | CUSIP: 76221RX99<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    480000 | PA      | $507361.54     | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNI 5% 05/15/35 | TEXAS ST A & M UNIV REVENUES REGD B/E 5.00000000                                             | CUSIP: 88213ASS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671253.65    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP 5% 11/01/41 | ALLEN CNTY OH HOSP FACS REVENU REGD B/E 5.00000000                                           | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7746380.68    | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERLANGER-ELSMERE B 5% 06/01/42 | ERLANGER-ELSMERE BRD OF EDU KY REGD B/E ST INTE 5.00000000                                   | CUSIP: 29572PAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1163534.61    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG WV MUN 4% 11/01/39 | PARKERSBURG WV MUNI BLDG COMMI REGD B/E 4.00000000                                           | CUSIP: 70130KAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $312215.65     | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/43 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAR4<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527627.25     | 0.00%             | 2043-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 01/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550046.00    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  32165000 | PA      | $32841298.07   | 0.18%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/39 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4915318.50    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS L 5% 04/01/35 | PORT NEW ORLEANS LA BRD OF COM REGD B/E AMT AG 5.00000000                                    | CUSIP: 734782CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016044.00    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/40 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144891.00    | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AU 5% 11/15/28 | NEW YORK ST PWR AUTH GREEN TRA REGD N/C B/E AG 5.00000000                                    | CUSIP: 65000XBB5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257130.30    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/43 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 6.00000000                                    | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3851927.00    | 0.02%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/32 | BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000                                       | CUSIP: 090888GR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329597.10     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/60 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 2.50000000                                | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3570578.81    | 0.02%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/39 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611990.30    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 12/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  31040000 | PA      | $33315859.01   | 0.18%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS P V/R 09/01/49 | PEFA INC IA GAS PROJ REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  19160000 | PA      | $19496710.18   | 0.11%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 06/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17365000 | PA      | $18891251.53   | 0.10%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/42 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1584329.23    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/28 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PC8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1183231.80    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/35 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1889866.13    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/25 | HILLSBOROUGH CNTY FL AVIATION REGD N/C B/E AMT 5.00000000                                    | CUSIP: 432308M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR  V/R 01/01/40 | KING CNTY WA SWR REVENUE REGD V/R B/E 3.12000000                                             | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13060000 | PA      | $12926820.65   | 0.07%             | 2040-01-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 12/01/35 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E 3.80000000                                       | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13850000 | PA      | $13964997.94   | 0.08%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO RE 6% 03/01/44 | JACKSON CNTY MO REORG SCH DIST REGD B/E 6.00000000                                           | CUSIP: 467520YN6<br>LEI: 549300HKYX7HMV5CWZ34 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1707493.05    | 0.01%             | 2044-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/25    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JQ7<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    760000 | PA      | $760000.00     | 0.00%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 06/01/39 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070448.20    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/63 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.87500000                                | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1152790.94    | 0.01%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN 2.8% 06/01/31     | KNOX CNTY TN REGD B/E 2.80000000                                                             | CUSIP: 499513AP4<br>LEI: 549300WT27UFXOLT2D56 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981424.30    | 0.02%             | 2031-06-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNT 4% 05/15/28 | KAUAI CNTY HI CMNTY FACS DISTS REGD N/C B/E 4.00000000                                       | CUSIP: 486121BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487672.40     | 0.00%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/35 | LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000                                        | CUSIP: 54811BM65<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8740000 | PA      | $9856086.64    | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/39 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 167562TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3110000 | PA      | $3255489.84    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/37 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $6210284.08    | 0.03%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 04/01/46 | MIAMI-DADE CNTY FL SPL OBLIG REGD B/E 5.00000000                                             | CUSIP: 59333N3B7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6061215.90    | 0.03%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH  5% 02/15/34 | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000                                           | CUSIP: 368497JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3738290.14    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1544545.77    | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 12/01/38 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG 5.25000000                                        | CUSIP: 837151T33<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10927637.00   | 0.06%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/29 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SR54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1669158.56    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/38 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1509599.85    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY V/R 10/01/46       | NEW YORK NY REGD V/R B/E 3.55000000                                                          | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $7600000.00    | 0.04%             | 2046-10-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/35 | DELAWARE RIVER & BAY AUTH DE R REGD B/E 5.00000000                                           | CUSIP: 246317HE4<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $389565.79     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN C V/R 08/01/56 | FLORIDA DEV FIN CORP HLTHCAREF REGD V/R B/E 5.00000000                                       | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6752245.52    | 0.04%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 5.75% 01/01/54 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.75000000                                              | CUSIP: 6589093K0<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   5980000 | PA      | $6394793.73    | 0.03%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/31 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6F9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110955.21     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO C 5.25% 05/01/41 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.25000000                                       | CUSIP: 79766DWT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    765000 | PA      | $816977.39     | 0.00%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/29 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4390813.70    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 07/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  25980000 | PA      | $27952399.00   | 0.15%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/38 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494212.32     | 0.00%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/37 | SAN FRANCISCO CALIF CITY &CNTY REGD B/E AMT 5.00000000                                       | CUSIP: 79766DLX5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    945000 | PA      | $976923.99     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 4% 07/15/29 | CALIFORNIA ST MUNI FIN AUTH SP REGD N/C B/E AMT 4.00000000                                   | CUSIP: 13050RAA0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6942660.63    | 0.04%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/33 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5986633.80    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/38 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $945398.20     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/44       | OREGON ST REGD B/E 5.25000000                                                                | CUSIP: 68609UPP4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196609.00    | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHO 5.25% 12/01/44 | ADAMS & ARAPAHOE CNTYS CO JT S REGD B/E BAM 5.25000000                                       | CUSIP: 005484DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3494823.79    | 0.02%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 09/01/54 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $5028123.09    | 0.03%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/31 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2780676.38    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/34 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780ME54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1423007.82    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/27 | ATLANTA GA ARPT REVENUE REGD N/C B/E 5.00000000                                              | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2754769.18    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 01/15/44 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061989.00    | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/28 | PUERTO RICO CMWLTH AQUEDUCT &S REGD N/C B/E 5.00000000                                       | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2075000 | PA      | $2130575.97    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/41 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1277618.04    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/33 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277041.72     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUT 1% 06/01/26 | SEATTLE WA HSG AUTH REGD OID B/E 1.00000000                                                  | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2321980.18    | 0.01%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SY 5% 12/01/54 | MEMPHIS TN ELEC SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1053135.08    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 65000B7Q5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618351.35    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOO 4.25% 12/01/54 | HUNTERS OVERLOOK METRO DIST #5 REGD OID B/E AG 4.25000000                                    | CUSIP: 445788AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1190406.38    | 0.01%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TWO RIVERS NOR 4.625% 05/01/27 | TWO RIVERS NORTH CDD FL SPL AS REGD N/C B/E 4.62500000                                       | CUSIP: 90207GAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55327.81      | 0.00%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY  3.75% 07/01/39 | FREDERICK CNTY MD TAX INCR & S REGD B/E 3.75000000                                           | CUSIP: 355612AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $454411.70     | 0.00%             | 2039-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFE 5% 10/01/31 | LOUISVILLE & JEFFERSON CNTY KY REGD B/E 5.00000000                                           | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017875.50    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST EC 5.375% 07/01/38 | MARYLAND ST ECON DEV CORP STUD REGD OID B/E 5.37500000                                       | CUSIP: 57420VSL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1293883.15    | 0.01%             | 2038-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| RICHLAND CNTY SC S 3% 03/01/33 | RICHLAND CNTY SC SCH DIST #2 REGD B/E SCSDE 3.00000000                                       | CUSIP: 763682T68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963542.20    | 0.02%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR  4% 09/01/48 | COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AG 4.00000000                                    | CUSIP: 199819HE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $1885762.40    | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 11/01/48 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000                                        | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051377.10    | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/27         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033500.20    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/43 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $738104.18     | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN  5% 09/01/44 | KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 48542RU36<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6460000 | PA      | $6742015.18    | 0.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/33 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1445548.50    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 08/01/31 | MASSACHUSETTS ST CLEAN WTR TRU REGD B/E 5.00000000                                           | CUSIP: 575829EJ1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1913896.46    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15  4% 05/01/34 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.00000000                                           | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1033122.55    | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/36 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2850119.96    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CNTY VA  5% 06/01/38 | ALBEMARLE CNTY VA ECON DEV AUT REGD B/E 5.00000000                                           | CUSIP: 01266HFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6143743.42    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/34 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLZ7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    300000 | PA      | $340679.25     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUA 3.75% 01/15/28 | OHIO ST AIR QUALITY DEV AUTH E REGD N/C B/E AMT 3.75000000                                   | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6011649.46    | 0.03%             | 2028-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/52 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000                                       | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  26945000 | PA      | $27602948.40   | 0.15%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO CROSSI 5% 12/01/41 | BRIGHTON CO CROSSING MET DIST# REGD B/E AG 5.00000000                                        | CUSIP: 109330AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1072206.62    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ IN 5% 09/01/34 | YAVAPAI CNTY AZ INDL DEV AUTHE REGD B/E 5.00000000                                           | CUSIP: 98521VAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165114.17    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 10/01/28 | LOUISIANA ST LOCAL GOVT ENVRNM REGD N/C B/E BAM 5.00000000                                   | CUSIP: 54628CDC3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1116990.36    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 06/01/26 | COLORADO EDUCTNL & CULTURAL AU REGD N/C B/E MORAL O 4.00000000                               | CUSIP: 19645ULM4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    535000 | PA      | $537128.87     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMSTERDAM NY 4.75% 03/04/26    | AMSTERDAM NY REGD N/C B/E 4.75000000                                                         | CUSIP: 032231ZB1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   3757855 | PA      | $3770162.35    | 0.02%             | 2026-03-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST  5% 12/01/36 | BASELINE MET DIST #1 CO SPL RE REGD B/E AG 5.00000000                                        | CUSIP: 069826AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618602.75    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/35 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $349209.19     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG 3.5% 09/01/50 | WISCONSIN ST HSG & ECON DEV AU REGD B/E 3.50000000                                           | CUSIP: 97689QNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1019362.60    | 0.01%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/37 | SAINT CLOUD MN HLTH CARE REVEN REGD B/E 5.00000000                                           | CUSIP: 78916VEK2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2205401.60    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY E V/R 10/01/34 | CARROLL CNTY KY ENVRNMNTL FACS REGD V/R B/E AMT 1.75000000                                   | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1022176.36    | 0.01%             | 2034-10-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO 5% 12/01/36 | STC MET DIST #2 CO REGD B/E AG 5.00000000                                                    | CUSIP: 85780TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1804976.38    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 05/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.25000000                                        | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $17364823.84   | 0.09%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000                                       | CUSIP: 57585BLP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1544510.88    | 0.01%             | 2032-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ZIONSVILLE IN CMNT 5% 07/15/36 | ZIONSVILLE IN CMNTY SCHS BLDG REGD B/E ST INTE 5.00000000                                    | CUSIP: 98972LQQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1327861.47    | 0.01%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY ARP 5% 12/15/43 | ALBANY CNTY NY ARPT AUTH REGD B/E 5.00000000                                                 | CUSIP: 012123LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524361.20    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371513U1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5327986.18    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/29 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DBH4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    440000 | PA      | $434895.56     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX 2% 08/15/32           | BRYAN TX REGD OID B/E 2.00000000                                                             | CUSIP: 117566CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $900430.50     | 0.00%             | 2032-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 5% 08/01/48 | AUSTIN TX INDEP SCH DIST REGD B/E 5.00000000                                                 | CUSIP: 052430WE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534255.20    | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/32 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 7352402W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12930000 | PA      | $14358617.60   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 3.625% 03/01/34 | WISCONSIN ST HSG & ECON DEV AU REGD OID B/E GNMA/FN 3.62500000                               | CUSIP: 97689QTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3616569.89    | 0.02%             | 2034-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/36 | PREREF AUSTIN TX WTR & WSTWTR SYS REV REGD B/E PREREFUNDED 11/15/25 @ 100 5.00000000         | CUSIP: 052477A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15039.59      | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1335940.58    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4953229.89    | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/39 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD B/E BAM 5.00000000                                       | CUSIP: 67868UJN4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1262697.82    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY A 5% 08/01/30 | NRTHRN CA ENERGY AUTH COMMODIT REGD B/E 5.00000000                                           | CUSIP: 664840AK1<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679914.25    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LI 5% 04/01/39 | SEATTLE WA MUNI LIGHT & PWR RE REGD B/E 5.00000000                                           | CUSIP: 812643TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3555037.92    | 0.02%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/41 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20250000 | PA      | $22001278.73   | 0.12%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/28 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597833.75    | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/40 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1502699.11    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 6% 12/01/38 | SCOTT & MORGAN CNTYS IL CMNTYU REGD B/Q B/E BAM 6.00000000                                   | CUSIP: 809369CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $413518.39     | 0.00%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/29 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENP0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    875000 | PA      | $944820.28     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALDINE TX INDEP SC 3% 02/15/36 | ALDINE TX INDEP SCH DIST REGD B/E PSF-GTD 3.00000000                                         | CUSIP: 014393YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881504.00    | 0.01%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 5% 08/15/31       | NEW HAVEN CT REGD B/E AG 5.00000000                                                          | CUSIP: 6450203C0<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018595.50    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DE 5% 07/01/52 | NIAGARA NY AREA DEV CORP REVEN REGD B/E 5.00000000                                           | CUSIP: 653541BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899035.70     | 0.00%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSP 5% 07/01/34 | MARYLAND ST TRANSPRTN AUTH TRA REGD B/E 5.00000000                                           | CUSIP: 574300MF3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1691339.23    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL T 4% 07/01/37 | PUERTO RICO INDL TOURIST EDUCT REGD B/E 4.00000000                                           | CUSIP: 74527EFT0<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    240000 | PA      | $227081.86     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/57 | DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 3.00000000                                       | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3692987.88    | 0.02%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CADILLAC MI AREA P 5% 05/01/43 | CADILLAC MI AREA PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 127433KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $990258.91     | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/35 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3286746.07    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5485432.38    | 0.03%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY SC S 2% 03/01/34 | BEAUFORT CNTY SC SCH DIST REGD B/E SCSDE 2.00000000                                          | CUSIP: 073900N57<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1224811.42    | 0.01%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 04/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD N/C B/E 5.00000000                                       | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1778416.59    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/50 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $803974.94     | 0.00%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CN 5.125% 09/01/48 | SAINT LOUIS CNTY MO INDL DEV A REGD OID B/E 5.12500000                                       | CUSIP: 791524CN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $571992.73     | 0.00%             | 2048-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 05/01/55 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34490000 | PA      | $37704716.33   | 0.20%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/37 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388504.38     | 0.00%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/40 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1295580.17    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1299646.54    | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/45 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $602344.53     | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/32 | SAN ANTONIO TX WTR REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 79642GPB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $307159.86     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORRISTOWN TN 3% 06/01/36      | MORRISTOWN TN REGD B/Q B/E 3.00000000                                                        | CUSIP: 618635LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1214480.66    | 0.01%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/42 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2398168.04    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI E 5% 02/01/35 | ILLINOIS ST MUNI ELEC AGY PWR REGD N/C B/E AG 5.00000000                                     | CUSIP: 452024JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5403383.40    | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/30 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9272444.50    | 0.05%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/43 | PREREF NEW YORK ST DORM AUTH ST PERSO REGD B/E PREREFUNDED 09/15/30 @ 100 4.00000000         | CUSIP: 64990KBS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5371.02       | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUNELAND IN SCH BL 3% 01/15/38 | DUNELAND IN SCH BLDG CORP REGD B/E ST INTE 3.00000000                                        | CUSIP: 265404FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1100921.77    | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/25 | CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000                                       | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1380000.00    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP F 5% 12/01/25 | MICHIGAN ST HOSP FIN AUTH REGD N/C B/E 5.00000000                                            | CUSIP: 59465HUL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $702375.24     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/39 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620092.08     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/40 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816597.90     | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2757429.89    | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 11/01/38 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                           | CUSIP: 386280RR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040625.90    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 10/01/25 | SOUTH CAROLINA ST TRANSPRTN IN REGD N/C B/E 5.00000000                                       | CUSIP: 837152TZ0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305000.00     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT  5% 01/01/33 | MINNEAPOLIS-SAINT PAUL MN MET REGD N/C B/E AMT 5.00000000                                    | CUSIP: 603827P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2220083.20    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  4% 09/01/34 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000                                           | CUSIP: 65820YTH9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2178573.30    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/37 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $671721.33     | 0.00%             | 2037-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/40 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196484.40    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL T 4% 09/01/29 | MUSKOGEE OK INDL TRUST EDUCTNL REGD N/C B/E 4.00000000                                       | CUSIP: 62813NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3054888.73    | 0.02%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELK GROVE VLG IL 5% 01/01/34   | ELK GROVE VLG IL REGD B/E 5.00000000                                                         | CUSIP: 287299LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025600.70    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE AR SCH 2% 06/01/36 | BENTONVILLE AR SCH DIST #6 REGD B/E ST AID 2.00000000                                        | CUSIP: 0834195N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1066004.94    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/35 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2560162.06    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/15/38 | FLORIDA ST DEV FIN CORP EDUCTN REGD B/E 5.00000000                                           | CUSIP: 34061UKJ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $866122.77     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENE V/R 08/01/55 | CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000                                       | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  32990000 | PA      | $35666590.87   | 0.19%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5575472.49    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/36 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4352031.72    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $717594.19     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERVILLE MA 2% 10/15/38      | SOMERVILLE MA REGD OID B/E 2.00000000                                                        | CUSIP: 8352405A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1304809.97    | 0.01%             | 2038-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AU 4.25% 07/01/27 | NATIONAL FIN AUTH NH SOL WST D REGD B/E AMT 4.25000000                                       | CUSIP: 63608RAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15119871.00   | 0.08%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU  4.5% 06/01/46 | N TEXAS HGR EDU AUTH INC EDU L REGD OID B/E AMT 4.50000000                                   | CUSIP: 66286UAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4004053.60    | 0.02%             | 2046-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUT ZCP 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1204305.28    | 0.01%             | 2033-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX  4.75% 09/01/44 | BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.75000000                                    | CUSIP: 106206HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720062.64     | 0.00%             | 2044-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/26 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT52<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    395000 | PA      | $404201.56     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523BY7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    860000 | PA      | $913864.29     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 03/01/41 | JEFFERSON CNTY MO SCH DIST #R- REGD B/E ST AID 5.25000000                                    | CUSIP: 473240FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1593146.50    | 0.01%             | 2041-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH H 5% 11/01/48 | FRANKLIN CNTY OH HOSP FACS REV REGD N/C B/E 5.00000000                                       | CUSIP: 353187EL7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4591136.60    | 0.02%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/36 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2232104.00    | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5% 07/15/38    | TARRANT CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 876315ZF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2710589.00    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 08/01/42 | RHODE ISLAND ST REGD OID B/E 4.12500000                                                      | CUSIP: 762223NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4324353.71    | 0.02%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/33 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAR9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6385000 | PA      | $7175880.58    | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 64985SMY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1330039.59    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VDW CO MET DIST #2 4% 12/01/45 | VDW CO MET DIST #2 REGD B/E BAM 4.00000000                                                   | CUSIP: 91822LBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $804149.85     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/29 | PHILADELPHIA PA SCH DIST REGD N/C B/E ST AID 5.00000000                                      | CUSIP: 717883VX7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625696.25    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/32 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 5.00000000                                           | CUSIP: 018444AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1074211.02    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY F V/R 02/01/27 | PALM BEACH CNTY FL HSG FIN AUT REGD V/R B/E 5.00000000                                       | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4312376.44    | 0.02%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/28 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023384.00    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 03/15/52 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000                                           | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2294534.58    | 0.01%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 10/01/32 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.80000000                                       | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5583909.89    | 0.03%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  4% 07/15/33 | REGL CO TRANSPRTN DIST PRIV AC REGD N/C B/E 4.00000000                                       | CUSIP: 759151BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278422.25     | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG 4% 03/01/34 | DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000                                       | CUSIP: 240471PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1275836.03    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/34 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532399.25    | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN  3.3% 01/01/29 | CMNTY DEV ADMIN MD MF DEV REVE REGD N/C B/E 3.30000000                                       | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520576.25    | 0.01%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH F 4% 04/15/40 | UTAH ST CHRT SCH FIN AUTH CHRT REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2309122.55    | 0.01%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/39 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084445.10    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY NJ IMP 5% 10/01/26 | HUDSON CNTY NJ IMPT AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 443730PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536872.40    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLI 5% 12/01/32 | KING CNTY WA PUBLIC HOSP DIST REGD B/E 5.00000000                                            | CUSIP: 494782KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3977092.86    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/49 | NORTH CAROLINA ST TURNPIKE AUT REGD B/E AG 5.00000000                                        | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4086083.50    | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/30 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080152.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 02/15/36 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.75000000                                       | CUSIP: 87638TFJ7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    305000 | PA      | $289436.73     | 0.00%             | 2036-02-15      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/38 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $958803.32     | 0.01%             | 2038-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1259469.88    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 5% 08/15/34 | CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000                                           | CUSIP: 13032UJG4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127164.80     | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW 5.5% 08/01/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.50000000                                       | CUSIP: 73358XFP2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  11255000 | PA      | $12178233.02   | 0.07%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 02/01/29 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC 3.40000000                               | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532382.50    | 0.01%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/38 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2140738.39    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL TOU 5% 10/01/28 | ORANGE CNTY FL TOURIST DEV TAX REGD N/C B/E 5.00000000                                       | CUSIP: 684545A97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1594808.18    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/38 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279505.50    | 0.02%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALI V/R 09/01/30 | OHIO ST AIR QUALITY DEV AUTH REGD V/R B/E 4.00000000                                         | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529425.65    | 0.01%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTON CO WTR AC 5% 06/01/52 | BRIGHTON CO WTR ACTIVITY ENTER REGD B/E 5.00000000                                           | CUSIP: 10932PGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2655196.45    | 0.01%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/32 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KEF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285048.58     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDEPENDENCE MN CH 4% 07/01/41 | INDEPENDENCE MN CHRT SCH LEASE REGD B/E 4.00000000                                           | CUSIP: 45362RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1273743.60    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL O 5% 09/01/36 | HOUSTON TX HOTEL OCCUPANCY TAX REGD B/E 5.00000000                                           | CUSIP: 44237NLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2188272.24    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/33        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090716.00    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN A 5.25% 11/15/49 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.25000000                                            | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4675092.99    | 0.03%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $845008.39     | 0.00%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/41 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 3.12500000                                        | CUSIP: 51265KEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $521613.95     | 0.00%             | 2041-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY P V/R 09/01/42 | CARROLL CNTY KY POLL CONTROL R REGD V/R B/E 1.55000000                                       | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10526223.70   | 0.06%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP 5.25% 08/15/45 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 346425MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625731.80    | 0.01%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447T3K7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4588749.59    | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING HILLS  3.125% 05/01/27 | ROLLING HILLS FL CDD CAPITAL I REGD N/C OID B/E 3.12500000                                   | CUSIP: 775658AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99137.73      | 0.00%             | 2027-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY M 5.5% 03/01/43 | JEFFERSON CITY MO SCH DIST REGD B/E ST AID 5.50000000                                        | CUSIP: 472538LZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10172596.14   | 0.06%             | 2043-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/36 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YUG9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    245000 | PA      | $253168.69     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO  V/R 06/01/51 | UNIV OF COLORADO CO ENTERPRISE REGD V/R B/E 2.00000000                                       | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1293099.95    | 0.01%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/15/35 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5546212.10    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 4% 12/01/29 | MAIN STREET NATURAL GAS INC GA REGD B/E 4.00000000                                           | CUSIP: 56035DDW9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1406585.99    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/34 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 677510CN7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    515000 | PA      | $551596.83     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $771287.45     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/38 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452597.22     | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/44 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $897543.64     | 0.00%             | 2044-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR ZCP 06/15/31 | CLACKAMAS CNTY OR SCH DIST #62 REGD N/C ZCP OID B/E SCH BD 0.00000000                        | CUSIP: 179162LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849119.20     | 0.00%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/40 | PREREF NEW YORK ST DORM AUTH SALES TA REGD B/E PREREFUNDED 03/15/33 @ 100 5.00000000         | CUSIP: 64990AVV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5754.64       | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/34 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1465806.46    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/30 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1750000 | PA      | $1784056.05    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 4% 01/01/27   | UNIV OF AKRON OH REGD N/C B/E 4.00000000                                                     | CUSIP: 914023MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2825713.76    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/31 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057378.40    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/33 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446148B8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4095000 | PA      | $4145490.12    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/38 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4013786.87    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/42 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 4.00000000                                            | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2900000 | PA      | $2602666.48    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH R 5% 08/01/34 | IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000                                                 | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6342858.24    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 04/01/37 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000                                           | CUSIP: 52350LAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2133721.43    | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/40 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C64<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    835000 | PA      | $791594.45     | 0.00%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/26 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 64972H3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2034329.03    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 4% 07/01/39 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E AG 4.00000000                                        | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1532997.25    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/29 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $497640.72     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA OR HOSP 5.25% 08/01/40 | ASTORIA OR HOSP FACS AUTH REGD B/E 5.25000000                                                | CUSIP: 046279CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055157.20    | 0.01%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDEP S 5% 02/15/41 | PREREF TOMBALL TX INDEP SCH DIST REGD B/E PSF-GTD PREREFUNDED 02/15/28 @ 100 5.00000000      | CUSIP: 889855Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2761452.13    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/15/38 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AYF3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1263518.05    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE TWP IN SC 5% 07/15/38 | LAWRENCE TWP IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                    | CUSIP: 520354N80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2976234.59    | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 07/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1179047.32    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 5% 11/01/50 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 60637GME6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3756892.33    | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 3.875% 01/20/38 | NATIONAL FIN AUTH NH MUNI CTFS REGD N/C B/E 0.00000000                                       | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830600 | PA      | $9125251.67    | 0.05%             | 2038-01-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/34 | HONOLULU CITY & CNTY HI REGD B/E 5.00000000                                                  | CUSIP: 438687MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $886830.61     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/42 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $357359.55     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN P 5.25% 07/01/43 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.25000000                                           | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4279043.50    | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/36 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FW59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3865772.40    | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/29 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRM3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1688348.00    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX 2.375% 08/15/49 | TRAVIS CNTY TX MUNI UTILITY DI REGD OID B/Q B/E AG 2.37500000                                | CUSIP: 89440FHT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $734600.40     | 0.00%             | 2049-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/39 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041807PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $717576.96     | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                                | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407361.84     | 0.00%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLEN V/R 01/15/50 | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000                                        | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599797.55    | 0.01%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKINGHAM CNTY VA 4% 12/01/30 | ROCKINGHAM CNTY VA ECON DEV AU REGD B/E 4.00000000                                           | CUSIP: 773455AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1098258.59    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/38 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 6500357X0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1320677.00    | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/43 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5821978.86    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONTRAC 5% 11/01/39 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.00000000                                        | CUSIP: 686432BR5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4335413.64    | 0.02%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KAN 5% 09/01/35 | WYANDOTTE CNTY/KANSAS CITY KS REGD B/E 5.00000000                                            | CUSIP: 982674KX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4320769.16    | 0.02%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI  5% 10/01/29 | UNIV OF HAWAII HI REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 91428LPA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1344469.60    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX 4.625% 08/15/47  | ROUND ROCK TX REGD OID B/E 4.62500000                                                        | CUSIP: 779223KL9<br>LEI: 549300VJM2Z2IGVYF523 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037669.50    | 0.03%             | 2047-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/33 | PLANO TX INDEP SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 727199B83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2937046.84    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/41     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KMH9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2162355.99    | 0.01%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/26 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8379552.97    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE &  5% 12/01/42 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.00000000                                        | CUSIP: 19633TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387131.59    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/47 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2791797.30    | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/46 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E BAM-TCR 5.00000000                                   | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2636174.63    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS WTR & S 2% 10/01/36 | WICHITA KS WTR & SWR UTILITY R REGD B/E BAM 2.00000000                                       | CUSIP: 967338R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1675740.48    | 0.01%             | 2036-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4580794.99    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WWE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503084.70     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532GR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283046.88     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNCIE IN CMNTY 3.25% 01/15/26 | MUNCIE IN CMNTY SCH CORP REGD N/C OID B/Q B/E ST INTE 3.25000000                             | CUSIP: 625829CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000234.20    | 0.01%             | 2026-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 4% 05/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000                                            | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4973405.00    | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/34   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1137633.32    | 0.01%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/43 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000                                           | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548227.55    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/43 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899889.05     | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/43 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                           | CUSIP: 74444VAF7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    360000 | PA      | $349967.38     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/40 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 837032BT7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   8425000 | PA      | $9168090.06    | 0.05%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 19 5.5% 07/15/42 | BROWNSBURG IN 1999 SCH BLDG CO REGD B/E ST INTE 5.50000000                                   | CUSIP: 116083ZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6538553.26    | 0.04%             | 2042-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9725000 | PA      | $9983451.60    | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP S 5% 08/15/39 | LEANDER TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 521841R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5541475.00    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CN 6% 09/01/44 | JOHNSON & MIAMI CNTYS KS UNIF REGD B/E AG 6.00000000                                         | CUSIP: 478164LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139218.30    | 0.01%             | 2044-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/34 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4993781.44    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UY6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1268105.04    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/40 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4866244.32    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 5.00000000                                           | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583069.10    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/32 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883UZ3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1263077.52    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/34 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                           | CUSIP: 26444CGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777356.33     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/37 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAK9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2258070.29    | 0.01%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AU 5% 12/15/37 | UTAH ST TRANSIT AUTH SALES TAX REGD B/E 5.00000000                                           | CUSIP: 917567JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3765510.44    | 0.02%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE P 5% 08/01/41 | EAST BATON ROUGE PARISH LA CAP REGD B/E 5.00000000                                           | CUSIP: 270773BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8115000 | PA      | $8748744.17    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT A 5.25% 12/15/39 | OMAHA NE ARPT AUTH REGD B/E AMT AG 5.25000000                                                | CUSIP: 681725ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1233073.59    | 0.01%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16402446.00   | 0.09%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX  5% 02/15/35 | GLASSCOCK CNTY TX INDEP SCH DI REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 377208EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $729249.99     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/39 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758K85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6541512.60    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH INCOM 3% 10/01/37 | CLEVELAND OH INCOME TAX REVENU REGD B/E 3.00000000                                           | CUSIP: 186387XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901255.00     | 0.00%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 04/01/33           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882723P45<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1325696.08    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV SCH 3% 06/01/38 | WASHOE CNTY NV SCH DIST REGD B/E 3.00000000                                                  | CUSIP: 940859JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879970.30     | 0.00%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 5% 11/01/39 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000                                           | CUSIP: 04052FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019020.20    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/41 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000                                     | CUSIP: 38546WET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1689933.63    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HG 4.5% 12/01/45 | NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.50000000                                   | CUSIP: 646080YX3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16709899.80   | 0.09%             | 2045-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 12/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204E4F2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1244201.50    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST P 4.25% 12/01/27 | CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 4.25000000                                   | CUSIP: 130536KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4553239.95    | 0.02%             | 2027-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803018.70     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA D 5.5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000                                       | CUSIP: 544445B73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3870274.80    | 0.02%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/40 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E BAM-TCR 3.00000000                                   | CUSIP: 187145UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $781775.19     | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN HSG & V/R 02/01/46 | WOODBURY MN HSG & REDEV AUTH M REGD V/R B/E 3.20000000                                       | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1609497.44    | 0.01%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 06/01/26 | FLORIDA ST DEV FIN CORP SENIOR REGD N/C B/E 4.00000000                                       | CUSIP: 34061WAV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110003.40     | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 3% 10/15/45 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 3.00000000                                            | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1581263.78    | 0.01%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 10/01/35        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    905000 | PA      | $917820.14     | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/33 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59259Y6R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1027909.16    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 02/15/37 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5964319.73    | 0.03%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 4% 05/15/42 | FAIRFAX CNTY VA INDL DEV AUTH REGD B/E 4.00000000                                            | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4562680.39    | 0.02%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDE 5% 02/15/42 | RICHARDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 7632618Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1635785.28    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 07/01/48 | MUNI ELEC AUTH OF GA REGD B/E AG 5.00000000                                                  | CUSIP: 62620HHM7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019002.60    | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 4% 07/01/39 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 4.00000000                                           | CUSIP: 343137NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3679754.18    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/42 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14135000 | PA      | $15029615.46   | 0.08%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/29 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543932.06     | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 12/01/26 | KING CNTY WA HSG AUTH REGD N/C B/E 4.00000000                                                | CUSIP: 494759RS4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    430000 | PA      | $435467.11     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/31 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 837151WT2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3155389.38    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/49 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2406320.10    | 0.01%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL I 5% 12/01/39 | LAS VEGAS NV SPL IMPT DIST #81 REGD B/E 5.00000000                                           | CUSIP: 51779DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020249.50    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/32 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883WA6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2365528.88    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV  4% 10/01/49 | NEVADA ST HSG DIV SF MTGE REVE REGD B/E GNMA/FN 4.00000000                                   | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196382.00     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/62 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E REMIC F 3.40000000                                | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4380370.55    | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/32 | OHIO ST HGR EDUCTNL FAC COMMIS REGD N/C B/E 5.00000000                                       | CUSIP: 677510CL1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    235000 | PA      | $255131.56     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 05/01/39   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582R3H7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1014614.93    | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA 5.25% 12/01/36 | WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.25000000                                   | CUSIP: 962468FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $927746.78     | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH L 4% 02/01/39 | JEFFERSON PARISH LA CONSOL SEW REGD B/E BAM 4.00000000                                       | CUSIP: 474481AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1091166.30    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY D 3% 06/01/49 | WYOMING ST CMNTY DEV AUTH HSG REGD B/E 3.00000000                                            | CUSIP: 98322QWK9<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3729720.57    | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.55% 04/01/27 | NEW JERSEY ST HSG & MTGE FIN A REGD N/C B/E AMT 3.55000000                                   | CUSIP: 64613AAW2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1701669.62    | 0.01%             | 2027-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/38        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153JV2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3137593.48    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/27 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $725786.25     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000B7P7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1799684.26    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX 5% 08/15/35         | EL PASO TX REGD B/E 5.00000000                                                               | CUSIP: 2837347K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $890580.30     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO HEIGHTS 5.25% 12/01/34 | CHICAGO HEIGHTS IL REGD OID B/Q B/E BAM-TCR 5.25000000                                       | CUSIP: 167393NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2223970.51    | 0.01%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WIL 5% 02/01/36 | KENDALL KANE & WILL CNTYS IL C REGD B/E 5.00000000                                           | CUSIP: 488764XG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3614823.36    | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR 4.5% 08/15/39 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.50000000                                        | CUSIP: 041807GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1503874.50    | 0.01%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/39 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                             | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116949.20    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT 4% 08/01/37       | NEW HAVEN CT REGD B/E BAM-TCR 4.00000000                                                     | CUSIP: 645021DE3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009035.70    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 11/01/42 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.50000000                                       | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011431.60    | 0.01%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/37 | CLEAR CREEK TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 184541JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2267130.50    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532QC1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2291944.40    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/30 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4035000 | PA      | $4178558.04    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINSTON-SALEM ST U 5% 06/01/34 | WINSTON-SALEM ST UNIV NC LIMIT REGD B/E BAM 5.00000000                                       | CUSIP: 975705BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $909385.38     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TX INDEP S 5% 02/15/41 | TOMBALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 889855Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1430073.93    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/40 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4931345.50    | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STILLWATER OK UTIL 5% 10/01/38 | STILLWATER OK UTILITIES AUTH REGD B/E 5.00000000                                             | CUSIP: 860820EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $735475.48     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRASER MI PUBLIC S 5% 05/01/47 | FRASER MI PUBLIC SCHS DIST REGD B/E Q-SBLF 5.00000000                                        | CUSIP: 355514QU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1393091.87    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/38 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $596172.54     | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HYDE PARK CDD # 3.25% 05/01/27 | HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C OID B/E 3.25000000                                   | CUSIP: 448642AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $173797.79     | 0.00%             | 2027-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3142537.05    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/31 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000                                   | CUSIP: 249182SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6881366.05    | 0.04%             | 2031-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GE 3.6% 06/01/29 | ADAMS CNTY PA GEN AUTH REV REGD N/C B/E 3.60000000                                           | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $698068.14     | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF  5.5% 07/15/36 | MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000                                   | CUSIP: 623619LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105476.70    | 0.01%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/42   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FVK1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5547464.28    | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RNZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4317046.00    | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8767625.90    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/33 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HG8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $6403364.98    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 5.75% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $13484490.00   | 0.07%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY EXE 3.7% 01/01/32 | HENDERSON KY EXEMPT FACS REVEN REGD N/C B/E AMT 3.70000000                                   | CUSIP: 425099AC2<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $7560160.64    | 0.04%             | 2032-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUCTN 4% 12/01/38 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 4.00000000                                            | CUSIP: 437887GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1287272.46    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/27 | LAKE CNTY IL CMNTY UNIT SCH DI REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 508655KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2104043.76    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXR2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154254.09    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/15/30 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4666173.25    | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/36 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AH2<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112433.30    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/39 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AM8<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    350000 | PA      | $380668.33     | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/38 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4048575.89    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR 3.75% 09/01/29 | LA PORTE IN SWR WKS REVENUE REGD OID B/E 3.75000000                                          | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500098.50    | 0.01%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVE 5% 10/01/39 | GUAM PWR AUTH REVENUE REGD B/E 5.00000000                                                    | CUSIP: 400653LA7<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    535000 | PA      | $572340.54     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/42 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4711624.65    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 10/01/35 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 7353893S5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  13200000 | PA      | $14802321.60   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/36 | KEARNEY MO FIRE & RESCUE PROT REGD B/E AG 6.00000000                                         | CUSIP: 486858BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $617021.24     | 0.00%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BORDEN-HENRYVILLE  5% 07/15/43 | BORDEN-HENRYVILLE MULTI-SCH BL REGD B/E ST AID 5.00000000                                    | CUSIP: 099590DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721666.19     | 0.00%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/43 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389E20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8220000 | PA      | $8198513.74    | 0.04%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/35 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNF7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269441.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/38 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 645424BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6842483.09    | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/36   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $790597.54     | 0.00%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4290026.39    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 2.35% 04/01/31 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E 2.35000000                                           | CUSIP: 64988YDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1728944.52    | 0.01%             | 2031-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/30 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675935N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5669161.34    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 02/01/34 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 4.00000000                                           | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1245872.32    | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/43     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4874911.70    | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/30 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $891781.58     | 0.00%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST COPS 5% 06/01/39  | MINNESOTA ST COPS REGD B/E 5.00000000                                                        | CUSIP: 604140XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2332724.81    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSG SYNERGY PFC T V/R 02/01/27 | HSG SYNERGY PFC TX MF HSG REVE REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031944.50    | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3240000 | PA      | $3242788.67    | 0.02%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF H 4.7% 09/01/40 | SAN JOSE CA MF HSG REVENUE REGD N/C B/E FNMA CO 4.70000000                                   | CUSIP: 798165LH7<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1894525.57    | 0.01%             | 2040-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MCHENRY & LAKE CNT 4% 02/01/42 | MCHENRY & LAKE CNTYS IL CMNTYC REGD B/E 4.00000000                                           | CUSIP: 580798MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $618283.13     | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/15/31 | PUBLIC FIN AUTH WI REVENUE REGD B/E 4.00000000                                               | CUSIP: 74442PWE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    450000 | PA      | $439782.57     | 0.00%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONT 5.25% 11/01/43 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000                                        | CUSIP: 686432BV6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118687.20    | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 05/15/37 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.25000000                                           | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120612.94     | 0.00%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA GRANGE PARK I 6.5% 12/01/42 | LA GRANGE PARK IL CMNTY PARK D REGD B/E AG 6.50000000                                        | CUSIP: 503358CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1079001.49    | 0.01%             | 2042-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 06/01/33 | NORTH CAROLINA ST EDU ASSISTAN REGD N/C B/E AMT 5.50000000                                   | CUSIP: 658262GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3311586.30    | 0.02%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 08/15/37 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                           | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20380208.00   | 0.11%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 2.95000000                                        | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2449376.79    | 0.01%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 4% 08/15/42 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E AG 4.00000000                                        | CUSIP: 66353RDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17080000 | PA      | $15923024.71   | 0.09%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX M 4.5% 09/01/39 | BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.50000000                                    | CUSIP: 106206GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581366.00     | 0.00%             | 2039-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG &  V/R 10/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD V/R B/E FHA 223 5.00000000                               | CUSIP: 454808AD8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3445000.00    | 0.02%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/30 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1858312.30    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 2.4% 08/01/40 | NEW YORK CITY NY HSG DEV CORP REGD B/E HUD SEC 2.40000000                                    | CUSIP: 64966WFC6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $1796762.66    | 0.01%             | 2040-08-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/31 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603YN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1108320.99    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EHOVE OH JT VOCA 5.5% 12/01/55 | EHOVE OH JT VOCATIONAL SCH DIS REGD B/E 5.50000000                                           | CUSIP: 282407CF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093034.00    | 0.01%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1319353.40    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/42 | LOS ANGELES CA UNIF SCH DIST REGD B/E AG-CR 5.25000000                                       | CUSIP: 544647FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9263100.60    | 0.05%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 3% 07/01/43 | WASHINGTON ST CONVENTION CENTE REGD B/E 3.00000000                                           | CUSIP: 93976AES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1047609.72    | 0.01%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 2% 02/15/40         | GARLAND TX REGD B/E 2.00000000                                                               | CUSIP: 3661197M1<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $1558942.50    | 0.01%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 07/01/36 | PHOENIX AZ INDL DEV AUTH EDU R REGD B/E 5.00000000                                           | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500251.25    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP S 4% 02/15/37 | LA VEGA TX INDEP SCH DIST REGD B/Q B/E PSF-GTD 4.00000000                                    | CUSIP: 505156NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1489393.22    | 0.01%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SCH 5% 04/01/38 | KANSAS CITY MO SCH DIST COPS REGD B/E 5.00000000                                             | CUSIP: 485096BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5581631.25    | 0.03%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/27 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                   | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |  17132576 | PA      | $17734446.82   | 0.10%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 4% 07/01/46 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 4.00000000                                           | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1635675.69    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT 5.25% 07/01/41 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.25000000                                              | CUSIP: 04780M2X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2569410.35    | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARIS V/R 12/01/40 | SAINT JAMES PARISH LA REVENUE REGD V/R B/E 6.10000000                                        | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081951.90    | 0.01%             | 2040-12-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2766061.76    | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FI 5% 12/01/37 | MISSOURI ST DEV FIN BRD INFRAS REGD B/E AG 5.00000000                                        | CUSIP: 60636SLV4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    670000 | PA      | $725980.18     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $9732257.81    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CMN 2.5% 06/01/38 | IOWA CITY IA CMNTY SCH DIST REGD OID B/E 2.50000000                                          | CUSIP: 462326LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1549410.00    | 0.01%             | 2038-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/37 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZJ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    780000 | PA      | $806275.16     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CO 5% 07/01/43 | PENNSYLVANIA ST COPS REGD B/E 5.00000000                                                     | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4071326.00    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W DUBOIS CNTY IN 5% 01/15/44 | S W DUBOIS CNTY IN MULTI-SCH B REGD B/E ST INTE 5.00000000                                   | CUSIP: 844816BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $380968.06     | 0.00%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/25 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85376.14      | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/39 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469CA4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    735000 | PA      | $801913.44     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/38 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                       | CUSIP: 364568JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1244517.35    | 0.01%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 01/01/29 | WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E BAM-TCR 0.00000000                       | CUSIP: 969073MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $360488.28     | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/28 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1988942.92    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/52 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 4.00000000                                       | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1281204.13    | 0.01%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CHARLES LA HA 5% 01/01/27 | LAKE CHARLES LA HARBOR & TERMI REGD N/C B/E AMT 5.00000000                                   | CUSIP: 507739BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449057.62     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/30 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3232263.90    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/31 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 5426908E5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2225090.38    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUKWONAGO WI SCH D 5% 04/01/36 | MUKWONAGO WI SCH DIST WAUKESHA REGD B/E 5.00000000                                           | CUSIP: 625070LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3496264.20    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 4% 10/01/41 | MIAMI-DADE CNTY FL SEAPORT REV REGD B/E 4.00000000                                           | CUSIP: 59335KDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9829362.00    | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/38 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $342227.33     | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS T 5% 02/15/39 | DRIPPING SPRINGS TX INDEP SCHD REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 262061UT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1394566.00    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTER 5% 02/01/37 | GARY CHICAGO INTERNATIONAL ARP REGD B/E AG 5.00000000                                        | CUSIP: 367066BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $467849.72     | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH D 5% 01/01/38 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.00000000                                       | CUSIP: 968838JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $387364.57     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 06/01/28 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2115063.62    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & W 5% 11/01/36 | ATLANTA GA WTR & WSTWTR REVENU REGD B/E BAM 5.00000000                                       | CUSIP: 047870SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6263692.05    | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WC77<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5732998.72    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 09/01/53 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.37500000                                   | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1746241.01    | 0.01%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSP 5% 11/01/30 | S JERSEY NJ TRANSPRTN AUTH TRA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 838536NE6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117244.30    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 12/01/47 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.50000000                                    | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200295.40    | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVE V/R 01/15/50 | OHIO ST HOSP REVENUE REGD V/R B/E 3.90000000                                                 | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10751173.65   | 0.06%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY 6.75% 08/15/33 | WILLIAMSON CNTY TX MUNI UTILIT REGD B/E AG 6.75000000                                        | CUSIP: 97002XCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $224090.83     | 0.00%             | 2033-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/34 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $989944.29     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/37 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 79739GNP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6330303.00    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   6840000 | PA      | $6957045.40    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/37 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153VY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8560000 | PA      | $9547196.55    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST V/R 12/01/50 | LOWER AL GAS DIST GAS PROJ REV REGD V/R B/E 4.00000000                                       | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  12610000 | PA      | $12635822.76   | 0.07%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA 5.25% 01/01/41 | SPOKANE CNTY WA ARPT REVENUE REGD B/E AMT 5.25000000                                         | CUSIP: 848661JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1451657.90    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 6.5% 07/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4915000 | PA      | $5623757.75    | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 5% 06/01/40      | NEW JERSEY ST REGD B/E 5.00000000                                                            | CUSIP: 646039ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2332195.47    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/39 | MATCHING FUND SPL PURPOSE SECU REGD B/E 5.00000000                                           | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2580000 | PA      | $2623226.09    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 12/01/28 | MARYLAND ST DEPT OF TRANSPRTN REGD N/C B/E 5.00000000                                        | CUSIP: 574204U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1443107.50    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/44 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7409927.14    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICU 5% 05/01/42 | UNIV OF CONNECTICUT CT REGD B/E ST APPR 5.00000000                                           | CUSIP: 9142333L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5299503.00    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II C 2.4% 05/01/26 | RIVERS EDGE II CMNTY DEV DIST REGD N/C OID B/E 2.40000000                                    | CUSIP: 76882LAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99109.61      | 0.00%             | 2026-05-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK MET D 5% 12/01/31 | BROMLEY PARK MET DIST NO 3 CO REGD B/E AG 5.00000000                                         | CUSIP: 11222PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $510017.39     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/26 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590LX6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611486.22     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA 3.75% 06/01/27 | PORT SEATTLE WA SPL FAC REVENU REGD OID B/E AMT 3.75000000                                   | CUSIP: 735397CN9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001162.80    | 0.02%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH  5% 07/01/32 | DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000                                            | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6044619.35    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOM 5% 12/01/39 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 5.00000000                                   | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2946362.85    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVEST 3% 09/01/45 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 63968MYH6<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1006411.25    | 0.01%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/41 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XZZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1434686.99    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST C 5% 02/01/33 | MASSACHUSETTS ST CLEAN WTR TRU REGD N/C B/E 5.00000000                                       | CUSIP: 575829PA8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5814095.50    | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA 1.75% 07/15/35 | HARRISONBURG VA REGD OID B/E ST AID 1.75000000                                               | CUSIP: 415666RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $478640.61     | 0.00%             | 2035-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/42 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218734.50    | 0.03%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 4% 10/01/32 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E 4.00000000                                            | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1425609.92    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 5% 08/01/40 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.00000000                                           | CUSIP: 988514CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $935136.56     | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/32 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E AG 5.00000000                                    | CUSIP: 2202455G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135425.60    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/29       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1783030.11    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/44 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E AG 5.25000000                                        | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $444580.58     | 0.00%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/29 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4227896.29    | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST BATON ROUG 5.25% 03/01/45 | WEST BATON ROUGE PARISH LA SCH REGD B/E AG 5.25000000                                        | CUSIP: 95134VAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133612.80    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/42 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG 5.00000000                                        | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515909.45     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/27 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                          | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7806121.50    | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/34 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PJ3<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176610.71    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH POR 4% 12/01/41 | WARREN CNTY OH PORT AUTH SPL O REGD B/E 4.00000000                                           | CUSIP: 935163BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $526925.39     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 11/01/40 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 5.12500000                                           | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    445000 | PA      | $455234.69     | 0.00%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HO V/R 10/01/40 | MISSISSIPPI ST HOSP EQUIPMENT& REGD V/R B/E 5.00000000                                       | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1244434.83    | 0.01%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY  6% 03/01/53 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 57419TH46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4191393.32    | 0.02%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/25 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E 5.00000000                                       | CUSIP: 646080UC3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    490000 | PA      | $491703.88     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN BUREN AR SCH D 2% 02/01/38 | VAN BUREN AR SCH DIST #42 REGD B/E ST AID 2.00000000                                         | CUSIP: 920577DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $787091.29     | 0.00%             | 2038-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 10/01/28 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 6446147W3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1608501.15    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 07/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 4.00000000                                           | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363829.64     | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/37 | WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000                                           | CUSIP: 93978LHS8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1141087.23    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/27 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109107.30    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/37 | SALES TAX SECURITIZATION CORP REGD B/E BAM 5.00000000                                        | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1200621.10    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG  6% 10/01/55 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E 6.00000000                                           | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3935000 | PA      | $4257096.67    | 0.02%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALAMITO TX PUBLIC V/R 08/01/44 | ALAMITO TX PUBLIC FACS CORP MF REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6639974.88    | 0.04%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AU 5.25% 01/01/42 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.25000000                                                | CUSIP: 66285WR40<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1455912.13    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX 2% 03/01/35     | TRAVIS CNTY TX REGD B/E 2.00000000                                                           | CUSIP: 89453P4E6<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $962560.70     | 0.01%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/43 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1723275.93    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495V43<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1311342.17    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/39 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 592647NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7550000 | PA      | $8329270.99    | 0.05%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/40 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080997.05    | 0.01%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.75% 11/15/41 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.75000000                                       | CUSIP: 249182TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1419964.65    | 0.01%             | 2041-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/28 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 650116DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424248.48     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/34 | PREREF LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT PREREFUNDED 11/15/31 @ 100 5.00000000     | CUSIP: 544445Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $142230.37     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/01/34 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BMP0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    410000 | PA      | $394240.99     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5.25% 06/01/44      | REDMOND OR REGD B/E AMT 5.25000000                                                           | CUSIP: 757657ZQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2273175.24    | 0.01%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/56 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                           | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4336559.16    | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/30 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1854100.38    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD W 5% 07/01/38 | LANSING MICH BRD WTR & LT UTIL REGD B/E 5.00000000                                           | CUSIP: 516391DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2754176.23    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA TX INDEP  5% 08/15/37 | MAGNOLIA TX INDEP SCH DIST REGD B/E 5.00000000                                               | CUSIP: 559686YD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1578226.98    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR FORK VLY OH  3% 12/01/36 | CLEAR FORK VLY OH LOCAL SCH DI REGD OID B/E SD CRED 3.00000000                               | CUSIP: 184558EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1660494.16    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/30 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3310884.50    | 0.02%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/34 | LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 509262FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $408027.34     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/38 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333P3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3972191.03    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/27 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000                                           | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $623723.90     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALTLEAF CDD FL 4.75% 05/01/31 | SALTLEAF CDD FL CAPITAL IMPT R REGD N/C OID B/E 4.75000000                                   | CUSIP: 79575MAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $430103.90     | 0.00%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $761506.17     | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 06/01/34 | DAUPHIN CNTY PA GEN AUTH HLTHS REGD B/E 5.00000000                                           | CUSIP: 23825EDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2773302.60    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/38 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1656460.58    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WT 5% 09/01/32 | N TEXAS ST MUNI WTR DIST WTR S REGD N/C B/E 5.00000000                                       | CUSIP: 662903H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6824263.20    | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/26        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5114977.00    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/53 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                                | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7409147.20    | 0.04%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TX INDEP 5% 02/15/26 | BIRDVILLE TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                  | CUSIP: 090874PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $731592.86     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWAN CMNTY SCHS B 4% 07/15/42 | COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000                                | CUSIP: 223582BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $566264.85     | 0.00%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/51 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000                                        | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1925111.73    | 0.01%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DI 3% 09/01/49 | SIENNA MUN UTIL DIST NO 6 TX REGD OID B/E BAM 3.00000000                                     | CUSIP: 82622NHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1491346.80    | 0.01%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2023-ML16  V/R 07/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML16 CL AUS V/R 4.63250000                  | CUSIP: 3137HAAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    540571 | PA      | $556125.85     | 0.00%             | 2038-07-25      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352404Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4986058.34    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  4% 09/01/38 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.00000000                                     | CUSIP: 35131FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256090.71     | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/29 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 83755VZS6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801471.44     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/36           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   9310000 | PA      | $9292382.69    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLD 5.25% 03/15/42 | COLORADO ST BLDG EXCELLENT SCH REGD B/E 5.25000000                                           | CUSIP: 19668QHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8091684.00    | 0.04%             | 2042-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 4% 03/01/31        | ILLINOIS ST REGD N/C B/E 4.00000000                                                          | CUSIP: 452153BJ7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568966.10    | 0.01%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/33 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047749.60    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/27          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219XZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10332223.00   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/01/27 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3547090.40    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY 5% 10/01/31 | FLORIDA ST MID-BAY BRIDGE AUTH REGD N/C B/E AG 5.00000000                                    | CUSIP: 342814EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $7130764.80    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/41 | DIST OF COLUMBIA HSG FIN AGY M REGD V/R B/E 5.00000000                                       | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5554802.00    | 0.03%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/41 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785464.72     | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX 4% 09/01/43 | ROCKLIN CA SPL TAX REGD B/E AG 4.00000000                                                    | CUSIP: 773747GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474311.00    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/49 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  14380000 | PA      | $15427884.98   | 0.08%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/27 | VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020920.00    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 4% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.00000000                                            | CUSIP: 64972GA53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004356.00    | 0.03%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/33 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6778215.08    | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL  3.125% 05/01/31 | V-DANA CDD FL SPL ASSMNT REGD N/C OID B/E 3.12500000                                         | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $120862.29     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST H 6.25% 06/01/54 | WASHINGTON ST HSG FIN COMMISSI REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 93978UBF2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2759829.53    | 0.01%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/41 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $876990.10     | 0.00%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.125% 01/01/28 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.12500000                                       | CUSIP: 73360CAG9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    575000 | PA      | $551612.11     | 0.00%             | 2028-01-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/33 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PH7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2101448.70    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/25 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501561.00     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 01/01/45 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3680433.87    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY  5% 08/15/47 | WESTMORELAND CNTY PA MUNI AUTH REGD B/E AG 5.00000000                                        | CUSIP: 961017SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4147767.60    | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 11/15/44 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2051032.75    | 0.01%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204ENW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    880000 | PA      | $823333.72     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HL V/R 11/15/52 | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1573785.08    | 0.01%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER  4.125% 09/01/43 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.12500000                                    | CUSIP: 414642QZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $811488.71     | 0.00%             | 2043-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP S V/R 08/15/55 | DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                     | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119557.80    | 0.02%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ESPLANADE LAKE  3.25% 11/01/25 | ESPLANADE LAKE CLUB CMNTY DEV REGD N/C B/E 3.25000000                                        | CUSIP: 29665MAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99933.24      | 0.00%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/25 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180598.34     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMN 5% 12/01/43 | TAYLORVILLE IL CMNTY PLEASURED REGD B/Q B/E AG 5.00000000                                    | CUSIP: 877545CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398825.43     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/41 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1252931.89    | 0.01%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/38 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18400000 | PA      | $18416495.60   | 0.10%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/36 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2987556.65    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/26 | KING & SNOHOMISH CNTYS WA SCHD REGD N/C B/E SCH BD 5.00000000                                | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2650579.08    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 5% 08/15/40 | IDAHO ST HSG & FIN ASSN SALES REGD B/E 5.00000000                                            | CUSIP: 45130ABP9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2576079.63    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/35 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202394.24     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/49 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227173.50    | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET  5.25% 12/01/32 | CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.25000000                                       | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2095424.64    | 0.01%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/52 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                            | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5088877.77    | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/34 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1537955.10    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW LENOX IL 4% 12/15/43       | NEW LENOX IL REGD OID B/E 4.00000000                                                         | CUSIP: 646449ST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $699348.03     | 0.00%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/36     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KGE3<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2437580.02    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST  5.125% 12/01/40 | CALIFORNIA ST MUNI FIN AUTH RE REGD OID B/E 5.12500000                                       | CUSIP: 13048V4J4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515930.75    | 0.01%             | 2040-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRW 3.5% 07/01/29 | LA PORTE IN WTRWKS REVENUE REGD OID B/E 3.50000000                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500546.75    | 0.01%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/39 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218598.24     | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/44 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4710000 | PA      | $4711400.75    | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S CORRNL ENTITY WA 3% 12/01/38 | S CORRNL ENTITY WA FAC PUBLIC REGD OID B/E 3.00000000                                        | CUSIP: 83748CBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $792149.76     | 0.00%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 08/01/27     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KUR8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2417038.02    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/35 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RNY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1280108.91    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH POR 6% 12/01/42 | WARREN CNTY OH PORT AUTH SPL O REGD B/E 6.00000000                                           | CUSIP: 935163CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068439.70    | 0.01%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST CLGS S 5% 07/01/43 | NEBRASKA ST CLGS STUDENT FEES REGD B/E AG 5.00000000                                         | CUSIP: 583456KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314204.38    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 02/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16374231.00   | 0.09%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERFIELD MUNI 6.75% 09/01/33 | RIVERFIELD MUNI UTILITY DIST # REGD B/E BAM 6.75000000                                       | CUSIP: 76871KBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $207414.86     | 0.00%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5.25% 05/01/43     | ILLINOIS ST REGD B/E 5.25000000                                                              | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    625000 | PA      | $657544.94     | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HS V/R 05/15/66 | CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 4.40000000                                       | CUSIP: 20775HD83<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6362333.67    | 0.03%             | 2066-05-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX IND 5% 02/15/35 | CLEAR CREEK TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                | CUSIP: 184541JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $1016897.99    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORONA CA CMNTY FA 5% 09/01/27 | CORONA CA CMNTY FACS DIST SPL REGD N/C B/E 5.00000000                                        | CUSIP: 219680GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104271.00     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSN2<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308787.12     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 11/01/27        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1751780.83    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 12/01/41 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 4.00000000                                       | CUSIP: 017292XP3<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $825600.00     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/43 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089514.20    | 0.01%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMMERCE GA SCH DI 6% 08/01/45 | COMMERCE GA SCH DIST REGD B/E ST AID 6.00000000                                              | CUSIP: 200635BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571026.20     | 0.00%             | 2045-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 2% 10/01/33 | PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E AMT 2.00000000                                   | CUSIP: 73358XCV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7070000 | PA      | $5899875.41    | 0.03%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CO 5% 02/01/33 | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000                                           | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068751.40    | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 04/01/35      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DQ84<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1036841.96    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HAR 5.5% 07/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000                                       | CUSIP: 167590FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3350919.90    | 0.02%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/32 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2038911.66    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/33 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $326326.76     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/40 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514U22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080789.10    | 0.01%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX WTRWKS 4% 04/01/39 | AMARILLO TX WTRWKS & SWR SYS R REGD B/E 4.00000000                                           | CUSIP: 023108RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1304930.04    | 0.01%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY P 5.125% 10/15/37 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 5.12500000                                        | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $979448.71     | 0.01%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CMFA 2025-1 A1 V/R 02/20/41    | CALIFORNIA MUNICIPAL FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 3.53704300                  | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-CBDO         | CORP              | US        |  18836828 | PA      | $17115802.98   | 0.09%             | 2041-02-20      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/36 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $704144.76     | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/41      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MW6<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1681896.48    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 04/01/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WA38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4173794.16    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/37 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445YA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $844235.30     | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/36 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120177.60    | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PL 5% 10/01/34 | PADUCAH KY ELEC PLANT BRD REVE REGD B/E AG 5.00000000                                        | CUSIP: 695317DY0<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5786917.02    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA ARPT R 5% 03/01/30 | SAN JOSE CA ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 798136VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1746371.58    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/35 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $616364.38     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS  5% 02/15/39 | CYPRESS-FAIRBANKS TX INDEP SCH REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 232769MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11225000 | PA      | $12174571.02   | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.5% 03/01/50 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.50000000                                           | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524536.32     | 0.00%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH C 5.25% 08/01/35 | TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 5.25000000                                        | CUSIP: 88276RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3074897.65    | 0.02%             | 2035-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA R 5% 07/01/37 | DIST OF COLUMBIA REVENUE REGD B/E 5.00000000                                                 | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2356439.89    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 03/01/37      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   7830000 | PA      | $8972036.82    | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELL CNTY TX 2% 02/15/35       | BELL CNTY TX REGD B/E 2.00000000                                                             | CUSIP: 078023WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417639.85     | 0.00%             | 2035-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/38 | MET WASHINGTON DC ARPTS AUTH D REGD B/E 4.00000000                                           | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $408810.32     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 02/15/36 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 4.00000000                                         | CUSIP: 45204FP90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160165.42     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 5% 02/01/30 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.00000000                                           | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588039.80    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST  5.25% 07/01/42 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.25000000                                           | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707497.00    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/34 | FOURTH WARD REDEV AUTH TX TAX REGD N/C B/E AG 5.00000000                                     | CUSIP: 35131FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $328661.89     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/35 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371515E5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254578.00    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL SECO 5% 10/01/46 | PASCO CNTY FL SECOND LOCAL OPT REGD B/E 5.00000000                                           | CUSIP: 70253VAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12065000 | PA      | $12333306.30   | 0.07%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 08/01/30 | DALLAS TX HSG FIN CORP REGD V/R B/E 3.05000000                                               | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013394.10    | 0.02%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 5.25000000                                    | CUSIP: 650116HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1494357.48    | 0.01%             | 2039-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/33 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4717907.97    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/34 | SOUTH CAROLINA ST PUBLIC SVC A REGD N/C B/E 5.00000000                                       | CUSIP: 8371515D7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1984945.90    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV C 4.25% 04/01/44 | NTHRN IL UNIV COPS REGD OID B/E BAM 4.25000000                                               | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $2999679.48    | 0.02%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/53 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FJT3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1232167.78    | 0.01%             | 2053-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/37 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514EC0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1748610.34    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/36 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2473048.16    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY  5.5% 12/01/50 | BEDFORD OH CITY SCH DIST REGD B/E BAM 5.50000000                                             | CUSIP: 076365LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6356420.40    | 0.03%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WH 5.25% 08/01/39 | GALVESTON TX WHARVES & TERMINA REGD B/E AMT 5.25000000                                       | CUSIP: 364568KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051621.50    | 0.01%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL CON 5% 10/01/48 | TALLAHASSEE FL CONSOL UTILITY REGD B/E 5.00000000                                            | CUSIP: 874461LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3199280.72    | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG 5.75% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.75000000                                     | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7425000 | PA      | $8081911.28    | 0.04%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/31 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000                                           | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147152.22     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG  2.95% 12/01/39 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 2.95000000                                           | CUSIP: 37353PDZ9<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849199.60     | 0.00%             | 2039-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313531.19     | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 08/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1902220.95    | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/36 | OHIO ST WTR DEV AUTH WTR POLL REGD B/E 5.00000000                                            | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3198356.70    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL 5% 10/01/32 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000                                     | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $533505.85     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SC 5% 02/15/39 | FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 35880C3B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5919967.81    | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/41   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3834039.23    | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/41 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9890000 | PA      | $9922839.75    | 0.05%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTN 5% 01/01/33 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.00000000                                           | CUSIP: 677510CM9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $307337.50     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 08/15/29 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000                                    | CUSIP: 13048T3L5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048216.10    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG 6.25% 06/01/55 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 6.25000000                                           | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   6910000 | PA      | $7620428.16    | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAINT PETER MN IND 5% 02/01/40 | SAINT PETER MN INDEP SCH DIST# REGD B/E SD CRED 5.00000000                                   | CUSIP: 793181KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058255.50    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.75% 01/01/34      | CHICAGO IL REGD OID B/E 5.75000000                                                           | CUSIP: 167486ZX0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041087.00    | 0.01%             | 2034-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WACO TX 4% 02/01/39            | WACO TX REGD OID B/E 4.00000000                                                              | CUSIP: 929831WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1607535.90    | 0.01%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/34 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000                                           | CUSIP: 56756TAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1020410.61    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST T V/R 12/01/45 | PENNSYLVANIA ST TURNPIKE COMMI REGD V/R B/E 5.00000000                                       | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6764529.00    | 0.04%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/32 | OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000                                            | CUSIP: 681725MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $998837.82     | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST PU 5% 10/01/32 | NORTH DAKOTA ST PUBLIC FIN AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65887PYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $5307742.80    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PACIFIC CMNTYS HLT 5% 06/01/32 | PACIFIC CMNTYS HLTH DIST OR REGD B/E 5.00000000                                              | CUSIP: 69413PAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164996.58    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    650000 | PA      | $683590.44     | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNAL 5% 07/01/27 | ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000                                           | CUSIP: 013493HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2441639.52    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN PARK MI PUBL 5% 11/01/37 | ALLEN PARK MI PUBLIC SCH DIST REGD B/E Q-SBLF 5.00000000                                     | CUSIP: 018033NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1034059.58    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUREL ROAD CD 3.125% 05/01/31 | LAUREL ROAD CDD FL CAPITAL IMP REGD N/C B/E 3.12500000                                       | CUSIP: 51888TAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $473557.19     | 0.00%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BOONE MCHENRY & DE 5% 01/01/38 | BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000                                        | CUSIP: 099032HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $942530.93     | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNAL 5% 07/01/28 | ALBUQUERQUE BERNALILLO CNTY NM REGD B/E 5.00000000                                           | CUSIP: 013493HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1728078.05    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/37 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCN4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601810.62     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH 5% 02/15/31 | PLANO TX INDEP SCH DIST REGD N/C B/E PSF-GTD 5.00000000                                      | CUSIP: 727199E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8969735.75    | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAUER LANDING W 2.65% 03/01/45 | BAUER LANDING WC&ID TX REGD OID B/Q B/E BAM 2.65000000                                       | CUSIP: 07163KDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $1716463.01    | 0.01%             | 2045-03-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 07/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FH81<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1311679.25    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 12/01/32 | STATE PUBLIC SCH BLDG AUTH PAS REGD B/E AG ST A 5.00000000                                   | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2379375.04    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM COAST PAR 4.625% 05/01/32 | PALM COAST PARK FL CDD SPL ASS REGD N/C OID B/E 4.62500000                                   | CUSIP: 69661TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514969.85     | 0.00%             | 2032-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/33 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3096775.50    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/33 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TK77<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    510000 | PA      | $539997.03     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 04/01/54 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.25000000                                       | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  20260000 | PA      | $22200991.07   | 0.12%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN V/R 06/01/43 | KANSAS ST DEV FIN AUTH MF HSG REGD V/R B/E 5.00000000                                        | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   9900000 | PA      | $10128141.54   | 0.05%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/35    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914P3Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11487137.00   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 06/01/29 | CHICAGO IL TRANSIT AUTH CAPITA REGD N/C B/E 5.00000000                                       | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608878.10    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/41 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2665825.25    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH 3.125% 05/01/30 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 3.12500000                                    | CUSIP: 51265KEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $303857.29     | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PW 5% 02/01/46 | OMAHA NE PUBLIC PWR DIST SEPAR REGD B/E 5.00000000                                           | CUSIP: 682004FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $8830549.57    | 0.05%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586210.57     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 08/01/27 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E 5.00000000                                       | CUSIP: 64461XFF7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1638052.76    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON  5.25% 10/01/40 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.25000000                                       | CUSIP: 592647NX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640127.75    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/59 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19320000 | PA      | $21832075.27   | 0.12%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES N 5.25% 02/15/42 | SABINE-NECHES NAV DIST TX REGD B/E 5.25000000                                                | CUSIP: 78532EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575007.35    | 0.01%             | 2042-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BULLARD TX INDEP  V/R 02/15/51 | BULLARD TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                    | CUSIP: 120214TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $5344176.99    | 0.03%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WT 5% 11/01/27 | PHILADELPHIA PA WTR & WSTWTR R REGD N/C B/E 5.00000000                                       | CUSIP: 717893E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1617745.05    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/46 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574274.36     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO  5% 03/01/44 | JEFFERSON CNTY MO SCH DIST #73 REGD B/Q B/E ST AID 5.00000000                                | CUSIP: 473238FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310798.32     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON CDD FL 3.7% 05/01/29 | MIDDLETON CDD FL SPL ASMNT REV REGD N/C B/E 3.70000000                                       | CUSIP: 596681AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1339491.21    | 0.01%             | 2029-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FNE1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1539936.29    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY MO REORG SCH  5% 03/01/42 | TROY MO REORG SCH DIST #3 LINC REGD B/E ST AID 5.00000000                                    | CUSIP: 897506NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164638.20    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 07/01/35 | PUBLIC FIN AUTH WI CAPITAL IMP REGD B/E 5.00000000                                           | CUSIP: 74446AAX2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5205008.50    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENSBORO NC 2% 04/01/36      | GREENSBORO NC REGD B/E 2.00000000                                                            | CUSIP: 3954605W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $234949.57     | 0.00%             | 2036-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 2% 06/01/36      | NEW JERSEY ST REGD OID B/E 2.00000000                                                        | CUSIP: 646039ZH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1429388.81    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 01/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.00000000                                   | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2679886.86    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONT 5.25% 11/01/45 | ORLANDO FL CONTRACT TOURIST DE REGD B/E AG 5.25000000                                        | CUSIP: 686432BX2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2938674.76    | 0.02%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY NJ 2% 02/15/32     | MERCER CNTY NJ REGD B/E 2.00000000                                                           | CUSIP: 587839N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1065719.71    | 0.01%             | 2032-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLT 5% 06/01/35 | SHELBY CNTY TN HLTH EDUCTNL &H REGD N/C B/E AG 5.00000000                                    | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $20442093.00   | 0.11%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 12/01/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EBP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    340000 | PA      | $343992.18     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/26 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020729.90    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/25 | CHICAGO IL BRD OF EDU REGD N/C B/E AG 5.00000000                                             | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506581.00    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDLEY PA SCH DIST 5% 11/15/43 | RIDLEY PA SCH DIST AUTH SCH RE REGD B/E AG ST A 5.00000000                                   | CUSIP: 766360BF7<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3166049.25    | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG 3.25% 11/01/52 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 3.25000000                                   | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    745000 | PA      | $739699.62     | 0.00%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV A 4% 08/01/49 | YUMA AZ INDL DEV AUTH HOSP REV REGD OID B/E AG 4.00000000                                    | CUSIP: 988514DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1081363.51    | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1963511.75    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EPPERSON N CDD FL  3% 05/01/31 | EPPERSON N CDD FL CAPITAL IMPT REGD N/C B/E 3.00000000                                       | CUSIP: 29429VAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $133879.72     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HS 4.375% 10/01/41 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 4.37500000                                   | CUSIP: 45203MVH1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3523430.75    | 0.02%             | 2041-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/26 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS64<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010635.00    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC 2% 02/01/34   | JOHNSTON CNTY NC REGD B/E 2.00000000                                                         | CUSIP: 479340VZ1<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $943813.61     | 0.01%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/39 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $759571.19     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/32 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4284893.20    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 4% 10/01/39 | CHESTER CNTY PA INDL DEV AUTH REGD OID B/E 4.00000000                                        | CUSIP: 165588FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1213589.63    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNTY DE 3% 05/01/31 | VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000                                       | CUSIP: 92337NAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113596.40     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 06/01/38 | HILLSBOROUGH CNTY FL PORT DIST REGD B/E AMT 5.00000000                                       | CUSIP: 432325JM1<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4872091.07    | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/44 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1456395.12    | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE  2.5% 02/01/39 | WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000                               | CUSIP: 963439B86<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3890464.00    | 0.02%             | 2039-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| THRALL TX INDEP 5.25% 02/15/54 | THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 885528KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1732563.90    | 0.01%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/28 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAW3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    210000 | PA      | $223693.72     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/01/28 | WASHINGTON ST HLTH CARE FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 93978HVF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1064152.79    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHLAND WAYNE JAS 5% 12/01/35 | RICHLAND WAYNE JASPER CLAY & L REGD B/E BAM 5.00000000                                       | CUSIP: 763056CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2789162.45    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/37 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1640882.31    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/01/29 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD N/C B/E 5.25000000                                       | CUSIP: 74443DLM1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1670900.00    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/33 | MARICOPA CNTY AZ SPL HLTH CARE REGD B/E 5.00000000                                           | CUSIP: 56756TBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $7295277.13    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/26           | TEXAS ST REGD B/E AMT 5.00000000                                                             | CUSIP: 882723SB6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001898.00    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/26      | CALIFORNIA ST REGD N/C B/E 4.00000000                                                        | CUSIP: 13063DG77<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2786515.88    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/32 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111409.90    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY  5% 04/01/33 | SAINT JOSEPH CNTY IN ECON DEV REGD B/E 5.00000000                                            | CUSIP: 790608FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1325505.93    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/39 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2420674.20    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY 5% 01/01/32 | LAKE CNTY IL CMNTY UNIT SCH DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 509262FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $389873.85     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  3% 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD B/E 3.00000000                                                | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3620762.40    | 0.02%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANK 5.125% 01/01/44 | COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E FNMA CO 5.12500000                                | CUSIP: 19910XAN6<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2874842.32    | 0.02%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/35 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $526362.58     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT  2.625% 01/01/31 | PORT BEAUMONT TX NAV DIST DOCK REGD B/E AMT 2.62500000                                       | CUSIP: 73360CAK0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    800000 | PA      | $739003.12     | 0.00%             | 2031-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 3% 08/01/36        | NEW YORK NY REGD B/E BAM-TCR 3.00000000                                                      | CUSIP: 64966QEB2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2323373.50    | 0.01%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8255000 | PA      | $9020809.75    | 0.05%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/38 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XP6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236595.25    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MN SENIO V/R 11/01/58 | SHAKOPEE MN SENIORHSG REVENUE REGD V/R B/E 5.85000000                                        | CUSIP: 81919TAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2278591.19    | 0.01%             | 2058-11-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 6.25% 01/01/54 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6690040.85    | 0.04%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BOONE MCHENRY & DE 5% 01/01/40 | BOONE MCHENRY & DEKALB CNTYS I REGD B/E AG 5.00000000                                        | CUSIP: 099032JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455704.21     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/41 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7800000 | PA      | $8561731.62    | 0.05%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135785.33     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532BJ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197505.50     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX M 6.5% 09/01/30 | HARRIS CNTY TX MUNI UTIL DIST REGD N/C B/E BAM 6.50000000                                    | CUSIP: 41430FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1103226.49    | 0.01%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/32 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    345000 | PA      | $379964.23     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PU 5% 12/01/34 | WHATCOM CNTY WA PUBLIC UTIL DI REGD N/C B/E AMT BAM 5.00000000                               | CUSIP: 962468FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093472.40    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIV 5.25% 12/01/42 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.25000000                                               | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108725.40    | 0.01%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH  5% 05/15/38 | RHODE ISLAND HLTH & EDUCTNL BL REGD B/E BAM ST 5.00000000                                    | CUSIP: 76219MAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1868500.58    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 08/01/35 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2719851.02    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/30 | SALEM VA ECON DEV AUTH EDUCTNL REGD N/C B/E 5.00000000                                       | CUSIP: 794565AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $753855.14     | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 3% 12/01/36 | COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 3.00000000                                           | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $848155.53     | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARADISE CA UNI 5.25% 05/01/48 | PARADISE CA UNIF SCH DIST COPS REGD B/E 5.25000000                                           | CUSIP: 699042BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2743418.38    | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 4% 07/01/42 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E 4.00000000                                       | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110841.13     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX  2.25% 09/01/43 | HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E BAM 2.25000000                                   | CUSIP: 41423LFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1150120.47    | 0.01%             | 2043-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EAU CLAIRE WI 2% 04/01/36      | EAU CLAIRE WI REGD B/E 2.00000000                                                            | CUSIP: 278444NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $559377.62     | 0.00%             | 2036-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE 3% 07/01/52 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.00000000                                      | CUSIP: 647201QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5429139.45    | 0.03%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 3.30000000                                        | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3935000 | PA      | $3984995.75    | 0.02%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MCLEAN CNTY IL CM V/R 12/01/45 | MCLEAN CNTY IL CMNTY UNIT SCH REGD V/R B/E 8.00000000                                        | CUSIP: 582009CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015644.50    | 0.03%             | 2045-12-01      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| DES MOINES IA 1.75% 06/01/38   | DES MOINES IA REGD OID B/E 1.75000000                                                        | CUSIP: 25009XQT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $999843.97     | 0.01%             | 2038-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/40 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                           | CUSIP: 830227EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529628.80     | 0.00%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDDLE-INCOME HS 4.5% 07/01/35 | MIDDLE-INCOME HSG AUTH CO NHP REGD OID B/E 4.50000000                                        | CUSIP: 595727AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3030804.00    | 0.02%             | 2035-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY 3% 06/15/38 | ATHENS-CLARKE CNTY GA UNIF GOV REGD OID B/E 3.00000000                                       | CUSIP: 047059KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $825674.89     | 0.00%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/27 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 796242TL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071002.20    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 07/01/48 | MASSACHUSETTS ST BAY TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7971849.00    | 0.04%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD C V/R 04/01/38 | CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000                                       | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288366.90    | 0.02%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/38 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 4.00000000                                           | CUSIP: 44420RBZ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   8720000 | PA      | $8829120.34    | 0.05%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/36 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                           | CUSIP: 44244CK48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306993.33     | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/35 | MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000                                       | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658096.70    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/42 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519431.20     | 0.00%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 4% 01/15/45 | WILL CNTY IL CMNTY UNIT SCH DI REGD OID B/E AG 4.00000000                                    | CUSIP: 969003UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $752610.85     | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES COVE CDD S 3% 05/01/31 | CHARLES COVE CDD SPL ASSMNT DI REGD N/C OID B/E 3.00000000                                   | CUSIP: 15987CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269121.80     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 01/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QDV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1675464.37    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/44 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4472032.49    | 0.02%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNTY SC 2% 06/01/36 | WAUKEE IA CMNTY SCH DIST REGD B/E 2.00000000                                                 | CUSIP: 942833ZM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3230318.00    | 0.02%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/32 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274854.43     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/30 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1835414.28    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/33 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024411.10    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRIS 5.5% 02/01/40 | SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000                                        | CUSIP: 800722GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $869642.31     | 0.00%             | 2040-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 12/31/40 | MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.00000000                                       | CUSIP: 57422JBT4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3638469.84    | 0.02%             | 2040-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST CHICAGO IL PA 6% 12/01/45 | WEST CHICAGO IL PARK DIST REGD B/Q B/E BAM 6.00000000                                        | CUSIP: 952083LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1407018.19    | 0.01%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/39 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3240265.50    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THRALL TX INDEP 5.25% 02/15/49 | THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 885528KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057320.90    | 0.01%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST H 4% 12/01/27 | MASSACHUSETTS ST HSG FIN AGY REGD B/E HUD SEC 4.00000000                                     | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3380676.82    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL  4% 03/01/28 | STHRN ID REGL SOL WST DIST REV REGD B/E 4.00000000                                           | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4544708.40    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 4% 06/15/37 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 4.00000000                                           | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49066.37      | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPO 5.25% 06/15/32 | ILLINOIS ST SPORTS FACS AUTH REGD B/E AG 5.25000000                                          | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1738340.22    | 0.01%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FP58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1504780.20    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUMBLE TX INDEP SC 5% 02/15/43 | HUMBLE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 445047GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8248674.50    | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRAN 5.5% 06/30/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.50000000                                       | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108429.00    | 0.01%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONV 4% 07/01/31 | WASHINGTON ST CONVENTION CENTE REGD N/C B/E 4.00000000                                       | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13860000 | PA      | $14304006.49   | 0.08%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVE 5% 07/01/37 | TAMPA FL HOSP REVENUE REGD B/E 5.00000000                                                    | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1802179.91    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 12/01/44 | CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000                                       | CUSIP: 130483GN4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $439437.26     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/31 | OMAHA NE ARPT AUTH REGD B/E AMT 5.00000000                                                   | CUSIP: 681725MH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290323.91     | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13349570.00   | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MI AREA SCH 5% 05/01/44 | SALINE MI AREA SCHS REGD B/E Q-SBLF 5.00000000                                               | CUSIP: 795200MM3<br>LEI: 549300COVKKGR0VUE860 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1448686.79    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHI 5.25% 07/15/38 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E BAM ST 5.25000000                                    | CUSIP: 96023PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2460336.78    | 0.01%             | 2038-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN 6.25% 03/01/56 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6849362.47    | 0.04%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST BRIDGE 5% 01/01/36 | NEW YORK ST BRIDGE AUTH REGD B/E 5.00000000                                                  | CUSIP: 649807CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $514378.74     | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 04/01/50 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YTM3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9525394.80    | 0.05%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.25000000                                           | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506168.35     | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SC 4% 08/01/46 | OAKLAND CA UNIF SCH DIST ALAME REGD B/E BAM 4.00000000                                       | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2707096.26    | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/44 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $840293.76     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 10/15/40 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10925000 | PA      | $12071923.98   | 0.07%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY C 5% 11/01/29 | CALIFORNIA CMNTY CHOICE FING A REGD N/C B/E 5.00000000                                       | CUSIP: 13013JFZ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    450000 | PA      | $480304.31     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/42 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066458.00    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/31 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105560.16     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL 4% 02/01/37 | MINNEAPOLIS MN SPL SCH DIST #1 REGD B/E SD CRED 4.00000000                                   | CUSIP: 603790RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $815115.92     | 0.00%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MTA HUDSON RAIL YA 5% 11/15/51 | MTA HUDSON RAIL YARDS TRUST OB REGD B/E 5.00000000                                           | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499472.75    | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 6.5% 07/01/55 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $7972371.73    | 0.04%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/39 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $423360.84     | 0.00%             | 2039-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/34 | GTR ORLANDO FL AVIATION AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 392275EW9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3917399.15    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/47 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 2.95000000                                       | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070482.04    | 0.01%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  6.375% 07/15/45 | MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.37500000                                       | CUSIP: 57563WAB4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2107657.14    | 0.01%             | 2045-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL 5% 07/01/37 | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.00000000                                    | CUSIP: 39160CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1892925.34    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX  3.25% 09/01/33 | DENTON CNTY TX FRESH WTR SPLY REGD OID B/Q B/E BAM 3.25000000                                | CUSIP: 24879UHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $198380.08     | 0.00%             | 2033-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/35 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389ZX9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040747.50    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 07/01/31 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                            | CUSIP: 09182TDT1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1122793.36    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057151.00    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST  V/R 06/01/38 | NEW HAMPSHIRE ST HLTH & EDU FA REGD V/R B/E 3.30000000                                       | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4707298.91    | 0.03%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/28 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000                                        | CUSIP: 682440AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008544.60    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY MO REORG 5% 03/01/44 | CASS CNTY MO REORG SCH DIST #R REGD B/E ST AID 5.00000000                                    | CUSIP: 147880HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2641574.53    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/27 | HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 442349BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130042.80    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLT V/R 07/01/45 | NEW JERSEY ST HLTH CARE FACS F REGD V/R B/E 5.00000000                                       | CUSIP: 645790MD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3767211.40    | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUKEE IA CMNT 2.125% 06/01/39 | WAUKEE IA CMNTY SCH DIST REGD B/E 2.12500000                                                 | CUSIP: 942833ZQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $3317766.47    | 0.02%             | 2039-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 08/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.00000000                                           | CUSIP: 64461XFJ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    305000 | PA      | $319567.65     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1276998.96    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5% 12/15/38          | JOLIET IL REGD B/E BAM 5.00000000                                                            | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1164798.42    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 08/01/29 | SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000                                       | CUSIP: 84136HCB7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1199449.58    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/42 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $842619.69     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063CX39<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378406.44     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/43 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1391784.80    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/63 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                                | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20167024.00   | 0.11%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV 5% 02/15/33 | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000                                           | CUSIP: 26444CGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519849.35     | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/33 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                       | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2134545.84    | 0.01%             | 2033-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLOOMINGTON IN  5.25% 08/01/36 | BLOOMINGTON IN REDEV DIST TAX REGD B/E 5.25000000                                            | CUSIP: 094717CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1856562.23    | 0.01%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/35 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $326238.49     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINDS CNTY MS  4.625% 09/01/54 | HINDS CNTY MS COPS REGD B/E BAM 4.62500000                                                   | CUSIP: 433114AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3587808.80    | 0.02%             | 2054-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 08/01/38 | PALM BEACH CNTY FL SCH BRD COP REGD B/E 5.25000000                                           | CUSIP: 696550K35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7143643.00    | 0.04%             | 2038-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/40 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1612901.85    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE & SAINT C 5.5% 07/01/40 | MONROE & SAINT CLAIR CNTYS IL REGD B/E 5.50000000                                            | CUSIP: 610251EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001796.70    | 0.02%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/36 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385933.45     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12395000 | PA      | $13627268.76   | 0.07%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVER 7.5% 08/20/40 | GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO REGD 7.50000000                                 | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   6843135 | PA      | $6648687.32    | 0.04%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E BAM 5.00000000                                       | CUSIP: 65000BNY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5355481.00    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/30 | MIAMI-DADE CNTY FL HLTH FACS A REGD B/E 5.00000000                                           | CUSIP: 59334NDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $704845.36     | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 2.05% 07/01/36 | TENNESSEE HSG DEV AGY RSDL FIN REGD OID B/E 2.05000000                                       | CUSIP: 8804614L9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1624718.40    | 0.01%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO T 6% 08/15/36 | GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 6.00000000                                       | CUSIP: 400532MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $874320.42     | 0.00%             | 2036-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & 6.25% 03/01/55 | MARICOPA CNTY & PHOENIX AZ IND REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6558406.82    | 0.04%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/34 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1883783.15    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 3.5% 07/01/52 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 3.50000000                                      | CUSIP: 882750RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9376973.95    | 0.05%             | 2052-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5% 08/01/27    | PHILADELPHIA PA REGD N/C B/E 5.00000000                                                      | CUSIP: 717813VL0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567457.55    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 12/01/31 | OHIO ST WTR DEV AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 67765QLU8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    600000 | PA      | $685235.64     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/35      | SHREVEPORT LA REGD N/C B/E AG 5.00000000                                                     | CUSIP: 8254346Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $376736.42     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/31 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $526193.89     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WOR 5.25% 11/01/40 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000                                       | CUSIP: 23503CGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $811169.70     | 0.00%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 01/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5635717.45    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRIS 5.5% 02/01/43 | SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000                                        | CUSIP: 800722GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $564802.98     | 0.00%             | 2043-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH 4.5% 10/01/30 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C OID B/E 4.50000000                                   | CUSIP: 60636AXS7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500350.35     | 0.00%             | 2030-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 4% 06/01/39 | CMWLTH FING AUTH PA TOBACCO MA REGD OID B/E AG 4.00000000                                    | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14720602.50   | 0.08%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POL 3.875% 07/01/28 | FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000                                           | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4591130.40    | 0.02%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TX 5% 02/15/35    | LUBBOCK CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 549118GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $849222.29     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 2.65% 07/01/26 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 2.65000000                                       | CUSIP: 04052BRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84283.37      | 0.00%             | 2026-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST H 3.65% 04/01/28 | NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.65000000                                       | CUSIP: 64613AAY8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1220138.72    | 0.01%             | 2028-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY F ZCP 10/01/35 | MIAMI-DADE CNTY FL SPL OBLIG REGD N/C ZCP OID B/E 0.00000000                                 | CUSIP: 59333NNE9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $2800091.17    | 0.02%             | 2035-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/36         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DK6<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119488.70    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/32 | KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000                                       | CUSIP: 483836VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $620607.46     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/29 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                           | CUSIP: 45470YEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2458764.82    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/35 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2709055.52    | 0.01%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN  7.5% 03/01/49 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 7.50000000                                    | CUSIP: 67756UBB3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2413395.80    | 0.01%             | 2049-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 03/01/42 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.25000000                                           | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1584660.26    | 0.01%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/40 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691HH6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2073569.28    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/38 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092170.00    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA  5% 07/01/38 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.00000000                                       | CUSIP: 79739GNQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6391762.39    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/45 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796470.75     | 0.00%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/40 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5546969.09    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/40 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822XW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1814040.59    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL V/R 06/15/60 | VIRGINIA ST SMALL BUSINESS FIN REGD V/R B/E 5.00000000                                       | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199111.40    | 0.01%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 5% 07/01/42 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2513920.88    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 04/01/29 | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000                                       | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3841000 | PA      | $4043458.34    | 0.02%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CON 5.5% 12/01/39 | LAKE CNTY IL CONSOL HIGH SCH D REGD B/E 5.50000000                                           | CUSIP: 509156HY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086085.40    | 0.01%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 6% 02/01/48 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E 6.00000000                                           | CUSIP: 45528U7V7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $9058295.50    | 0.05%             | 2048-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5770549.17    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST H 3.625% 11/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 3.62500000                                   | CUSIP: 97712JLU5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $803790.72     | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BLU0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    610000 | PA      | $655524.73     | 0.00%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP S 5% 02/15/39 | CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 133591HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1043111.90    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/29           | TEXAS ST REGD OID B/E AMT 4.00000000                                                         | CUSIP: 882723DJ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3345950.98    | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC  5% 11/01/35 | ALABAMA ST PUBLIC SCH & CLG AU REGD B/E 5.00000000                                           | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6951759.36    | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIRARD KS 3.625% 02/01/27      | GIRARD KS REGD B/Q B/E 3.62500000                                                            | CUSIP: 376190FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306743.62    | 0.01%             | 2027-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SY 5% 07/01/33 | HAWAII ST ARPTS SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 419794ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1479524.35    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/39 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5525000 | PA      | $6259063.66    | 0.03%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $252551.75     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/34 | CENTRL FL EXPRESSWAY AUTH SR L REGD N/C B/E AG 5.00000000                                    | CUSIP: 153476JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11537231.00   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/31 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1080237.71    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 7.25% 05/15/38 | IOWA ST FIN AUTH REVENUE REGD B/E 7.25000000                                                 | CUSIP: 46247SFE9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3862974.94    | 0.02%             | 2038-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/54 | SOUTHEAST ENERGY AUTH AL COOPE REGD V/R B/E 5.00000000                                       | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  16825000 | PA      | $17995348.68   | 0.10%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 01/01/28 | NORTH CAROLINA ST TURNPIKE AUT REGD N/C B/E 5.00000000                                       | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1778586.24    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 02/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 4.70060000                                       | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5532002.19    | 0.03%             | 2054-02-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/39 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549336.40     | 0.00%             | 2039-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT MO 4.325% 08/15/47 | LEES SUMMIT MO INDL DEV AUTH S REGD B/E 4.32500000                                           | CUSIP: 524292BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992321.80     | 0.01%             | 2047-08-15      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV 4% 12/01/40       | OHIO ST UNIV REGD B/E 4.00000000                                                             | CUSIP: 677632N23<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   8135000 | PA      | $8095020.54    | 0.04%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS RE 4% 10/01/39 | JEA FL ELEC SYS REVENUE REGD B/E 4.00000000                                                  | CUSIP: 46613SQN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10550000 | PA      | $10580058.01   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 11/01/28 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $582617.66     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNT 5% 07/01/34 | PRINCE GEORGES CNTY MD REGD B/E 5.00000000                                                   | CUSIP: 741702AM6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254728.80    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QU 2.875% 02/01/26 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E 2.87500000                                         | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987536.50    | 0.03%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 5% 11/01/30 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT 5.00000000                                       | CUSIP: 54714CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081583.60    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/32 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6754616.40    | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/41 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                       | CUSIP: 199546CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1602481.01    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3705674.28    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.5% 03/01/45    | SHREVEPORT LA REGD B/E AG 5.50000000                                                         | CUSIP: 8254347F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $907393.91     | 0.00%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CARMAN-AINSWORTH M 5% 05/01/49 | CARMAN-AINSWORTH MI CMNTY SCHD REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 143118EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560816.45    | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/34 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675935S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219640.00    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUK9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    410000 | PA      | $422617.05     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 06/15/29 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247GA2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3082653.27    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 01/01/65 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000                               | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  51350000 | PA      | $47004680.84   | 0.25%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK  5% 03/01/38 | S E OVERTOWN PARK W CMNTY REDE REGD B/E AG 5.00000000                                        | CUSIP: 841466BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2117397.41    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/45 | NEW JERSEY ST TURNPIKE AUTH TU REGD B/E 5.00000000                                           | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12585000 | PA      | $13299708.44   | 0.07%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/26 | LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 544445HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $527457.06     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR SALES 4% 11/01/54 | CENTERTON AR SALES & USE TAX REGD OID B/E AG 4.00000000                                      | CUSIP: 152014DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1641330.93    | 0.01%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/46 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GN26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13718456.70   | 0.07%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/33 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E BAM-TCR 3.00000000                                   | CUSIP: 187145UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $251223.91     | 0.00%             | 2033-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH 5% 06/01/34 | IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000                                       | CUSIP: 451446AV0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6891207.97    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/27 @ 100 5.00000000           | CUSIP: 45204ERJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    605000 | PA      | $623837.40     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 08/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063C4R8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    935000 | PA      | $954263.15     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DE 6.875% 07/01/48 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000                                        | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8061852.00    | 0.04%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/32 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5576643.34    | 0.03%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 07/15/38 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FLX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5657286.43    | 0.03%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH 3.5% 01/01/49 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4136803.92    | 0.02%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/34 | PHOENIX AZ CIVIC IMPT CORP WST REGD B/E 5.00000000                                           | CUSIP: 71883PMC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1886137.77    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/28 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605074.70    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/37 | FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000                                         | CUSIP: 35131FAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228678.18     | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH V/R 11/01/50 | DALLAS-FORT WORTH TX INTERNATI REGD V/R B/E AMT 0.00000000                                   | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19400000 | PA      | $20963467.34   | 0.11%             | 2050-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/40      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1070185.58    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/40 | SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000                                       | CUSIP: 786107WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635621.00    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 05/15/28 | PUBLIC FIN AUTH WI SENIOR LIVI REGD B/E 5.00000000                                           | CUSIP: 74443UAU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202432.04     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/15/43 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 4.00000000                                           | CUSIP: 97712DV78<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3630000 | PA      | $3377355.63    | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP 5.25% 08/15/41 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.25000000                                         | CUSIP: 346425ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109637.90    | 0.01%             | 2041-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/35 | SAN JOAQUIN VLY CLEAN ENERGY A REGD B/E 5.00000000                                           | CUSIP: 79811YAJ7<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110765.10    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY 5.25% 10/01/40 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.25000000                                       | CUSIP: 696499FQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $150252.77     | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 11/15/44 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1295916.50    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY  V/R 11/01/60 | NEW YORK CITY NY HSG DEV CORP REGD V/R B/E FHA 542 0.90000000                                | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  24505000 | PA      | $24343291.51   | 0.13%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX INDE 5% 02/15/36 | FORT WORTH TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 349461DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $629858.15     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 01/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KJK6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855620.37     | 0.00%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAWYERS LANDING 3.25% 05/01/26 | SAWYERS LANDING CDD FL SPL ASS REGD N/C OID B/E 3.25000000                                   | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199285.08     | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY MO R 5% 03/01/43 | FRANKLIN CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000                                    | CUSIP: 353100KG4<br>LEI: 54930016ENWVHONV2E15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568502.30    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LE MARS IA WTR REV 5% 06/01/45 | LE MARS IA WTR REVENUE REGD B/E BAM 5.00000000                                               | CUSIP: 52129TBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1041037.59    | 0.01%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/39 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                              | CUSIP: 60458HAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $741053.77     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/49 | COOK CNTY IL CMNTY CONSOL SCHD REGD B/E 5.00000000                                           | CUSIP: 213669LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3599677.55    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER IL 5% 12/15/43     | WESTCHESTER IL REGD B/E BAM 5.00000000                                                       | CUSIP: 957399FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042551.10    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDINA VLY TX INDE 5% 02/15/40 | MEDINA VLY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                     | CUSIP: 584887UL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7931796.48    | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 02/15/48 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.25000000                                           | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043839.00    | 0.01%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  7% 12/01/42 | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000                                                | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021611.80    | 0.01%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 10/01/31 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E BAM 5.00000000                                   | CUSIP: 67868UJE4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1799145.12    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/29 | JACKSONVILLE FL HLTH CARE FACS REGD N/C B/E 5.00000000                                       | CUSIP: 469400DS1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2718988.00    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR ZCP 06/15/30 | CLACKAMAS CNTY OR SCH DIST #62 REGD N/C ZCP OID B/E SCH BD 0.00000000                        | CUSIP: 179162LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $702918.16     | 0.00%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/28 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TTV3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531212.85     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SC 5% 11/01/38 | OBERLIN OH CITY SCH DIST COPS REGD B/E 5.00000000                                            | CUSIP: 674281AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328504.23     | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 5% 06/01/35 | FLORIDA ST DEV FIN CORP SENIOR REGD B/E 5.00000000                                           | CUSIP: 34061WAX2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128613.31     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  4% 11/01/34 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C OID B/E 4.00000000                                   | CUSIP: 97712JLW1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024873.90    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 3.75% 04/01/50 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.75000000                                   | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $331172.26     | 0.00%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA 5.25% 06/01/39    | BONDURANT IA REGD B/E 5.25000000                                                             | CUSIP: 098041PV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2232933.44    | 0.01%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN 5% 07/01/44 | LEHIGH CNTY PA GEN PURPOSE HOS REGD B/E 5.00000000                                           | CUSIP: 52480GDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007975.10    | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD  3% 05/01/31 | RIVER HALL FL CDD CAPITAL IMPT REGD N/C B/E 3.00000000                                       | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238949.65     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON D V/R 01/01/26 | MISSION TX ECON DEV CORP SOL W REGD V/R B/E AMT 3.85000000                                   | CUSIP: 605155BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10168704.34   | 0.06%             | 2026-01-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIK 3% 07/01/35 | FLORIDA ST TURNPIKE AUTH TURNP REGD B/E 3.00000000                                           | CUSIP: 343137LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1451903.60    | 0.01%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/34        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1830161.16    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & PIERCE CNTY 5% 12/01/33 | KING & PIERCE CNTY WA SCH DIST REGD B/E SCH BD 5.00000000                                    | CUSIP: 494619EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080333.00    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/44 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JMD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7736307.43    | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/34 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1424067.48    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/45 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1517219.07    | 0.01%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 05/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3036833.75    | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/42 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6353876.79    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/34      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D5A2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    660000 | PA      | $694777.78     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 04/15/36 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2066914.98    | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/29        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2813380.89    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/32 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167593Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660485.22     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DI 2% 02/01/27 | KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000                                      | CUSIP: 497080KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1149370.36    | 0.01%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW CANAAN CT HSG  4% 12/01/34 | NEW CANAAN CT HSG AUTH REVENUE REGD N/C B/E FNMA CO 4.00000000                               | CUSIP: 643146AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530899.85    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/41 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5281784.50    | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM CNTY FL DEV 5% 03/15/42 | PUTNAM CNTY FL DEV AUTH REGD B/E 5.00000000                                                  | CUSIP: 746507AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540149.75    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST 5.5% 11/01/27 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E AMT 5.50000000                                   | CUSIP: 64461XHW8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    755000 | PA      | $788176.74     | 0.00%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1375533.54    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY  4.25% 05/01/30 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E AMT 4.25000000                                    | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6184384.06    | 0.03%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/30 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1182569.42    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/44        | NEW YORK NY REGD B/E BAM-TCR 5.00000000                                                      | CUSIP: 64966SMN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3438467.22    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/40 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487082.70     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/38 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248EM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $953254.08     | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY GA  5.1% 02/01/44 | DOUGLAS CNTY GA HSG AUTH MF RE REGD N/C B/E FNMA CO 5.10000000                               | CUSIP: 259028AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033422.20    | 0.01%             | 2044-02-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 01/01/33        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452152B26<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416718.93     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 05/01/43       | OREGON ST REGD B/E 5.25000000                                                                | CUSIP: 68609UPN9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2632192.61    | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WA P 5.5% 12/01/43 | SKAGIT CNTY WA PUBLIC HOSP DIS REGD B/E 5.50000000                                           | CUSIP: 830227EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1035520.38    | 0.01%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARP 5% 07/01/32 | SAINT LOUIS MO ARPT REVENUE REGD B/E AMT AG 5.00000000                                       | CUSIP: 791638G60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1611757.13    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/36 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000                                       | CUSIP: 23503CFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22990000 | PA      | $25106107.65   | 0.14%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 10/01/36 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                           | CUSIP: 414019AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $489948.00     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 08/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712JDJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5748248.42    | 0.03%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/28 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262072D5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519524.40     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/41 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FP74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1233759.52    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG A 4% 08/01/34 | VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000                                                | CUSIP: 921626PT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985565.30     | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/43 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3936313.47    | 0.02%             | 2043-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 3.5% 01/01/49 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    410000 | PA      | $409609.43     | 0.00%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL SCH 5% 08/01/33 | PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000            | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1773277.50    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CD 2.875% 05/01/27 | TOLOMATO FL CDD REGD N/C OID 2.87500000                                                      | CUSIP: 889560EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69310.03      | 0.00%             | 2027-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 04/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT60<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222300.54     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1638740.25    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS  2.125% 05/01/46 | MASSACHUSETTS ST CLG BLDG AUTH REGD OID B/E 2.12500000                                       | CUSIP: 575832Z37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1311705.78    | 0.01%             | 2046-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/27 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762315RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037155.80    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 4.25% 09/01/44 | MONTGOMERY CNTY TX MUNI UTILIT REGD OID B/E AG 4.25000000                                    | CUSIP: 61374LBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1329657.79    | 0.01%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/38 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514ED8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116052.80    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/28 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158241.16     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/39 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1574283.28    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL POR 5% 12/30/48 | JOLIET IL REGL PORT DIST REGD OID B/E BAM 5.00000000                                         | CUSIP: 47977EET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526346.45    | 0.01%             | 2048-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5.25% 06/01/42    | POLK CNTY IA REGD B/E AMT 5.25000000                                                         | CUSIP: 7311973M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4210000 | PA      | $4459566.27    | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 11/01/30 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENR6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546983.20     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/49 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                            | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4827327.34    | 0.03%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/36 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QR6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1245791.14    | 0.01%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 12/01/33 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.00000000                                           | CUSIP: 25477GVP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $6001355.84    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE WESTLAND MI  5% 11/01/25 | WAYNE WESTLAND MI CMNTY SCHS REGD N/C B/E Q-SBLF 5.00000000                                  | CUSIP: 946498HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95166.75      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/33 | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000                                        | CUSIP: 70870JFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613169.81     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI M 4% 12/01/37 | VIRIDIAN TX MUNI MGMT DIST REGD B/E BAM 4.00000000                                           | CUSIP: 92823PTL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1148417.26    | 0.01%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDAL 5.25% 07/01/42 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.25000000                                       | CUSIP: 120827EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1637715.59    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY A 5% 08/01/29 | NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000                                       | CUSIP: 664840AJ4<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1710659.04    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 04/01/28 | WISCONSIN ST HLTH & EDUCTNL FA REGD N/C B/E 5.00000000                                       | CUSIP: 97712DS80<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    900000 | PA      | $950475.96     | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD WASHINGT 5% 07/15/41 | WESTFIELD WASHINGTON IN MULTI- REGD B/E BAM ST 5.00000000                                    | CUSIP: 960225AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046719.40    | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2022-1 A 4.375% 09/20/36   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-1 CL A REGD 4.37500000                     | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2631917 | PA      | $2601843.60    | 0.01%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 04/01/44 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YTJ0<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $6032318.59    | 0.03%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN HILL MET DI 3% 12/01/31 | MORGAN HILL MET DIST #3 CO REGD OID B/E 3.00000000                                           | CUSIP: 61740BAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $430492.54     | 0.00%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OXFORD PA AREA  5.25% 09/01/44 | OXFORD PA AREA SCH DIST REGD B/E BAM ST 5.25000000                                           | CUSIP: 691789RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262869.25     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/37       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412AM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11780768.48   | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 5% 06/01/38        | MARYLAND ST REGD B/E 5.00000000                                                              | CUSIP: 574193XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21500000 | PA      | $24434173.80   | 0.13%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI  5% 12/01/31 | MILWAUKEE CNTY WI ARPT REVENUE REGD B/E AMT 5.00000000                                       | CUSIP: 602248KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2097387.97    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY T 3.125% 09/01/29 | HIDALGO CNTY TX DRAIN DIST #1 REGD OID B/E BAM-TCR 3.12500000                                | CUSIP: 429335NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800512.10    | 0.01%             | 2029-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 11/15/41 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1561839.06    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/41 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5235465.51    | 0.03%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/34 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2437666.18    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST H 5% 07/01/30 | NEW HAMPSHIRE ST HLTH & EDU FA REGD N/C B/E BAM 5.00000000                                   | CUSIP: 64461XHF5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5891622.60    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/29 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PD6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    530000 | PA      | $561117.36     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10290112.20   | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRA 5.25% 06/30/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG-CR 5.25000000                                 | CUSIP: 650116JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1809059.45    | 0.01%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY  1.75% 06/01/38 | CLACKAMAS CNTY OR REGD B/E 1.75000000                                                        | CUSIP: 178890MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $872305.24     | 0.00%             | 2038-06-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 09/01/32 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071360.10    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 03/01/28 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   9740000 | PA      | $10316277.81   | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/26 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1221052.93    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HYDE PARK CDD #1 3.6% 05/01/32 | HYDE PARK CDD #1 FL SPL ASSMNT REGD N/C B/E 3.60000000                                       | CUSIP: 448642AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $492633.71     | 0.00%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/39 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152318.00    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/35 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   5555000 | PA      | $5722198.83    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/35     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KCU1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620476.50    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/34 | KANE COOK & DU PAGE CNTYS IL S REGD B/E 5.00000000                                           | CUSIP: 483836VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $734283.94     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/33 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D7A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $538988.36     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC R 5% 01/01/30 | OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000                                                 | CUSIP: 677561KG6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1231645.43    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/42 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267567.50    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET  5% 07/15/45 | WASHINGTON DC MET AREA TRANSIT REGD B/E 5.00000000                                           | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575088.75    | 0.01%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/34 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2813416.51    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/41 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $1770765.20    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA  2% 10/01/34 | VIRGINIA BEACH VA WTR & SWR RE REGD B/E 2.00000000                                           | CUSIP: 927749KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $367422.96     | 0.00%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TX 1.875% 02/15/38  | CEDAR PARK TX REGD B/E 1.87500000                                                            | CUSIP: 1504612L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1219670.24    | 0.01%             | 2038-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSM4<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325713.98     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/56 | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3692884.76    | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/28 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2169644.92    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN & S 5% 08/15/32 | MINNEAPOLIS MN & SAINT PAUL MN REGD N/C B/E 5.00000000                                       | CUSIP: 603695JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2102342.22    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSI ZCP 12/15/31 | MET PIER & EXPOSITION AUTH IL REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $822048.60     | 0.00%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/46 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $771146.08     | 0.00%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 03/01/39 | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000                                           | CUSIP: 71783TAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5222906.98    | 0.03%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5% 12/15/37          | JOLIET IL REGD B/E BAM 5.00000000                                                            | CUSIP: 479754NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079200.30    | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 01/01/54 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.25000000                                       | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  23680000 | PA      | $25264480.90   | 0.14%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SPRING VLY CMNT 3.75% 09/01/51 | SPRING VLY CMNTY INFRASTRUCTUR REGD B/E 3.75000000                                           | CUSIP: 850072AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1921000 | PA      | $1797925.18    | 0.01%             | 2051-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/27 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213412.35     | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD B/E BAM-TCR 5.00000000                                    | CUSIP: 79467BGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3447978.38    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/43 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1364213.94    | 0.01%             | 2043-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG  4.625% 10/01/43 | DALLAS TX HSG FIN CORP REGD N/C B/E FNMA CO 4.62500000                                       | CUSIP: 235298CA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3293079.64    | 0.02%             | 2043-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIDELITY INV MMKT GOVT-INST    | FIDELITY GOVERNMENT PORTFOLIO CL INSTITUTIONAL 0.00000000                                    | CUSIP: 31607A703<br>LEI: N/A                  | Long             | EC               | RF                | US        | 344422038 | NS      | $344422037.57  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON YARDS INFRA 5% 02/15/45 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E 5.00000000                                           | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5054269.50    | 0.03%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/41 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                       | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3251028.30    | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/35 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.00000000                                           | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2512266.33    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 10/01/44 | ILLINOIS ST FIN AUTH ACADEMIC REGD B/E 5.00000000                                            | CUSIP: 452017AR7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $811255.04     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HIL 5.25% 01/15/44 | SAN JOAQUIN HILLS CA TRANSPRTN REGD B/E 5.25000000                                           | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635212.28     | 0.00%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY  5.875% 09/01/34 | NORTH PARKWAY MUNI MGMT DIST # REGD B/E BAM 5.87500000                                       | CUSIP: 66144ABQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $488424.83     | 0.00%             | 2034-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO 5% 06/01/55 | BUCKEYE OH TOBACCO SETTLEMENT REGD B/E 5.00000000                                            | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11865000 | PA      | $10121287.56   | 0.05%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 10/01/35 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                            | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  58400000 | PA      | $60988650.08   | 0.33%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST 4% 08/01/34         | GEORGIA ST REGD B/E 4.00000000                                                               | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6455000 | PA      | $6726872.98    | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST 5% 08/01/34       | MINNESOTA ST REGD B/E 5.00000000                                                             | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029700.80    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD 2.8% 05/01/27  | TOLOMATO FL CDD REGD N/C OID B/E 2.80000000                                                  | CUSIP: 889560EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $739592.33     | 0.00%             | 2027-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/28 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TX87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530306.90     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKENSACK NJ 2% 09/01/38      | HACKENSACK NJ REGD OID B/E 2.00000000                                                        | CUSIP: 404540UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $378454.45     | 0.00%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST EC 5% 05/15/34 | PENNSYLVANIA ST ECON DEV FING REGD B/E 5.00000000                                            | CUSIP: 70870JFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $832977.83     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 3% 07/01/50 | INDIANA ST HSG & CMNTY DEV AUT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 45505TUJ8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    495000 | PA      | $489423.78     | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX  5.25% 05/15/52 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.25000000                                               | CUSIP: 79642GPP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185787.60    | 0.02%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 5% 08/01/36 | VIRGINIA ST PUBLIC SCH AUTH SP REGD B/E ST AID 5.00000000                                    | CUSIP: 92810UAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4745317.42    | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/32 | CHICAGO IL MIDWAY ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000                               | CUSIP: 167562RW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5322410.06    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST M 3.75% 01/01/50 | NEW MEXICO ST MTGE FIN AUTH REGD B/E GNMA/FN 3.75000000                                      | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310986.27     | 0.00%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/62 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3355299.82    | 0.02%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 3.25% 03/01/27 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.25000000                                       | CUSIP: 57419R2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $598159.99     | 0.00%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDUC 5.5% 10/01/54 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.50000000                                            | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1435348.21    | 0.01%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E 3.62500000                                       | CUSIP: 940865BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197034.73     | 0.00%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY 5% 12/01/42 | DENVER CITY & CNTY CO SCH DIST REGD B/E 5.00000000                                           | CUSIP: 24919PNB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1926924.30    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH OLMSTED OH C 5% 10/15/48 | NORTH OLMSTED OH CITY SCH DIST REGD B/E AG 5.00000000                                        | CUSIP: 661309LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1489363.15    | 0.01%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL F 5% 10/01/27 | CAPITAL PROJS FL FIN AUTH STUD REGD N/C B/E 5.00000000                                       | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1807322.83    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FI 5% 07/01/28 | SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 786744HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $456582.48     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNT 5% 05/01/44 | BABCOCK RANCH CMNTY INDEP SPL REGD B/E 5.00000000                                            | CUSIP: 05616KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1350489.39    | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2586331.44    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTE 5% 01/01/40 | GERALD R FORD INTERNATIONAL AR REGD B/E AMT CNTY GT 5.00000000                               | CUSIP: 373695BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1891500.48    | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIAN WELLS CA RE 5% 09/01/33 | INDIAN WELLS CA REDEV AGY SUCC REGD B/E NATL 5.00000000                                      | CUSIP: 45454RBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2232900.23    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALPINE UT SCH DIST 5% 03/15/38 | ALPINE UT SCH DIST LOCAL BLDG REGD B/E 5.00000000                                            | CUSIP: 02108TDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11131215.00   | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH D 5% 05/01/36 | ANN ARBOR MI SCH DIST REGD B/E 5.00000000                                                    | CUSIP: 035519ZD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1219257.80    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX  2.375% 02/15/33 | FORT WORTH TX INDEP SCH DIST REGD OID B/E PSF-GTD 2.37500000                                 | CUSIP: 3494607M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $724391.65     | 0.00%             | 2033-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD S 3% 05/01/36 | REUNION W FL CDD SPL ASSMNT REGD B/E 3.00000000                                              | CUSIP: 761316BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $405992.07     | 0.00%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHING 5.25% 12/01/46 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000                                           | CUSIP: 91523NRL2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513339.65    | 0.01%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD  5% 04/15/33 | TEXAS WTR DEV BRD REVENUE REGD B/E 5.00000000                                                | CUSIP: 88285AAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133060.80    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FPS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1093229.28    | 0.01%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/38 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971WXQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2456840.76    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT M 4% 09/01/38 | HARTFORD CNTY CT MET DIST REGD B/E 4.00000000                                                | CUSIP: 416489YG1<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066041.10    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204E6S2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512176.25     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 4% 12/01/46 | GRAND FORKS ND HLTH CARE SYS R REGD B/E AG-CR 4.00000000                                     | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1242663.13    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INF V/R 12/01/50 | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000                                       | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1159243.38    | 0.01%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| INGLEWOOD CA UNI 5.5% 08/01/41 | INGLEWOOD CA UNIF SCH DIST REGD B/E 5.50000000                                               | CUSIP: 457110PF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2049623.46    | 0.01%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/33 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225FZ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    375000 | PA      | $426825.00     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN A 5.875% 12/15/33 | NATIONAL FIN AUTH NH SPL REVEN REGD OID B/E 5.87500000                                       | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4998000 | PA      | $5028776.68    | 0.03%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 08/01/34 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358XFG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $8052158.34    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/33 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    445000 | PA      | $472734.76     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL 4% 03/01/38 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 4.00000000                                           | CUSIP: 347658XF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2405496.96    | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/37 | PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 705227HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1346452.38    | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BL 5% 12/01/38 | NORTH DAKOTA ST BLDG AUTH REVE REGD B/E 5.00000000                                           | CUSIP: 658905EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126745.80    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH 4% 04/01/45 | CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000                                           | CUSIP: 13032UXE3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831179.80    | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/38 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000                                    | CUSIP: 54714CCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978880.90     | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/26 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HKZ5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1308910.24    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 11/01/35 | SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000                                           | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  26240000 | PA      | $27657810.18   | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 4% 12/01/38 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 4.00000000                                           | CUSIP: 709225EM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    360000 | PA      | $362683.33     | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUAL 3.7% 04/01/28 | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000                                     | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5050747.26    | 0.03%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRE4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    265000 | PA      | $275207.40     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA CITY IA CM 2.25% 06/01/35 | IOWA CITY IA CMNTY SCH DIST REGD OID B/E 2.25000000                                          | CUSIP: 462326LS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $824040.70     | 0.00%             | 2035-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 01/01/26 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSL6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $301699.95     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HS 3% 01/01/52 | NORTH DAKOTA ST HSG FIN AGY REGD B/E 3.00000000                                              | CUSIP: 658909C53<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    975000 | PA      | $964096.48     | 0.01%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/59 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5411877.06    | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/32 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 626207Y32<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1080446.56    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/36 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FZH1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    715000 | PA      | $743335.45     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP S V/R 02/01/53 | BOERNE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000                                     | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2227189.03    | 0.01%             | 2053-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/35 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QMB9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563333.65     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 4% 11/01/40 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 4.00000000                                           | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4236931.51    | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY IL  5% 01/01/34 | CHAMPAIGN CNTY IL CMNTY UNIT S REGD B/E 5.00000000                                           | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1156187.43    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF 2.5% 09/01/40 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA 2.50000000                                      | CUSIP: 88275FSD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1169886.75    | 0.01%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/30 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMN1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066061.80    | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 03/01/40        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2623928.24    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 11/01/40   | MASSACHUSETTS ST REGD B/E 4.00000000                                                         | CUSIP: 57582RH58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1060614.46    | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/45 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 735240X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2453782.72    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA PU 5% 12/01/35 | WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.00000000                                   | CUSIP: 962468FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083096.60    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER  ZCP 12/15/28 | WISCONSIN CENTER DIST WI TAX R REGD N/C ZCP OID B/E AG 0.00000000                            | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $934175.06     | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/39 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11305000 | PA      | $11108164.12   | 0.06%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 4% 10/15/45 | TEXAS ST WTR DEV BRD REGD B/E 4.00000000                                                     | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4683123.50    | 0.03%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/54 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YGH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $5068181.61    | 0.03%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 10/01/37 | PALM BEACH CNTY FL ARPT SYS RE REGD B/E AMT 5.00000000                                       | CUSIP: 696499FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083353.60    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/28 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358WYZ1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9085000 | PA      | $9092819.46    | 0.05%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 05/01/35        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QB25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    585000 | PA      | $645664.56     | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/39 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $437372.64     | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/36 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                          | CUSIP: 725304UW7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $424010.04     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SY 5% 07/01/33 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.00000000                                          | CUSIP: 442349FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1917098.15    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY 5.25% 09/01/44 | MONTGOMERY CNTY OH HLTH CARE F REGD B/E 5.25000000                                           | CUSIP: 613518DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520186.35     | 0.00%             | 2044-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/34 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7J7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074030.60    | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA S 5.5% 01/01/54 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 5.50000000                                    | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8087221.41    | 0.04%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  73440000 | PA      | $79570418.69   | 0.43%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/27 | BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1719872.72    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ S 5% 07/01/26 | MARICOPA CNTY AZ SPL HLTH CARE REGD N/C B/E 5.00000000                                       | CUSIP: 56756TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7126990.50    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/15/41 | COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                      | CUSIP: 1998208B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2182211.25    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 3% 06/01/32 | FLORIDA ST DEV FIN CORP SOL WS REGD B/E AMT 3.00000000                                       | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    795000 | PA      | $725453.80     | 0.00%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/42 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1646008.10    | 0.01%             | 2042-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 11/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  20365000 | PA      | $21561181.04   | 0.12%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIV 5% 05/15/39 | LOWER COLORADO RIVER TX AUTH T REGD B/E AG 5.00000000                                        | CUSIP: 54811BG70<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3505734.70    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/37 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1862002.71    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTUR 5.25% 08/15/40 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.25000000                                           | CUSIP: 645424BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4452044.40    | 0.02%             | 2040-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL 4% 03/01/35 | MONTGOMERY CNTY AL PUBLIC BLDG REGD B/E 4.00000000                                           | CUSIP: 613209EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991644.80     | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437360.12     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 12/01/38 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YRK9<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6824108.13    | 0.04%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/31 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2837873.08    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/40 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.00000000                                       | CUSIP: 842469DC9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1753930.56    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLT 4.25% 07/01/39 | MARYLAND ST HLTH & HGR EDUCTNL REGD OID B/E AG 4.25000000                                    | CUSIP: 57421CJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6075000 | PA      | $6204421.19    | 0.03%             | 2039-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA 5% 11/01/36 | GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AG 5.00000000                                         | CUSIP: 39225PAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001839.30    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/46 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                          | CUSIP: 725304ZN2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2456942.66    | 0.01%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/33 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXT8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304261.38    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 12/01/39 | MISSISSIPPI DEV BK SPL OBLIG REGD OID B/E 5.00000000                                         | CUSIP: 60534XXN1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2289229.49    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/33 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1900026.03    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBL 5% 04/01/49 | CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000                                           | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3193298.20    | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5190263.90    | 0.03%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA 5.25% 07/01/41 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.25000000                                         | CUSIP: 717817YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $962468.86     | 0.01%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL CA UNIF  5.25% 08/01/50 | CENTRL CA UNIF SCH DIST COPS REGD B/E BAM 5.25000000                                         | CUSIP: 155667GC6<br>LEI: 549300AKOP2UG4D0YH67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152837.84    | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5% 08/15/36    | PENNSYLVANIA ST REGD B/E 5.00000000                                                          | CUSIP: 70914P4A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11367034.00   | 0.06%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/39 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $674596.44     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 02/01/36        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2862067.71    | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 11/01/33 | CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.00000000                                        | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    765000 | PA      | $827711.33     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/28 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1311853.99    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/30 | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000                                           | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3646095.60    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 10/01/33 | NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000                                           | CUSIP: 65820YUD6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065456.60    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/28 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2081031.80    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  3.5% 04/01/52 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 45203MFW6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $3881991.07    | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  2.7% 10/01/34 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 2.70000000                                   | CUSIP: 45201Y4S3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    700000 | PA      | $635397.28     | 0.00%             | 2034-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT M 4% 09/01/37 | HARTFORD CNTY CT MET DIST REGD B/E 4.00000000                                                | CUSIP: 416489YF3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $4103960.68    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & 5.25% 07/01/42 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.25000000                                        | CUSIP: 56042SCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5629257.80    | 0.03%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 3% 08/01/27        | MARYLAND ST REGD N/C B/E 3.00000000                                                          | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6525299.11    | 0.04%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/26 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E ST AID 5.00000000                                     | CUSIP: 85732GTL4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180288.41     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 12/01/34 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000                                           | CUSIP: 54628C2S0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    780000 | PA      | $856153.51     | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE 5.25% 07/01/41 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.25000000                                           | CUSIP: 7353892N7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7283647.58    | 0.04%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH  V/R 05/01/52 | MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 5.00000000                                       | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  12645000 | PA      | $13383469.26   | 0.07%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY 2% 03/01/33      | OYSTER BAY NY REGD OID B/E AG 2.00000000                                                     | CUSIP: 692160TE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1254020.26    | 0.01%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/37 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 3.20000000                                        | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5377201.62    | 0.03%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/33 | ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT 5.00000000                                       | CUSIP: 01728LEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6365000 | PA      | $6840630.99    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/34   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2170940.31    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT DIABLO CA UN 4% 08/01/26 | MOUNT DIABLO CA UNIF SCH DIST REGD N/C B/E 4.00000000                                        | CUSIP: 621196M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1243085.78    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL I V/R 06/01/55 | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 5.00000000                                    | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12324341.15   | 0.07%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 3.65000000                                       | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3790000 | PA      | $3790000.00    | 0.02%             | 2040-04-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/33 | CHICAGO IL BRD OF EDU REGD B/E 5.00000000                                                    | CUSIP: 167505XJ0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5958775.85    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVE 3.5% 09/01/50 | NEBRASKA ST INVESTMENT FIN AUT REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 63968MVZ9<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    390000 | PA      | $389768.38     | 0.00%             | 2050-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/26 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBR9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4429687.54    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/28 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4274178.80    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AZIDA 2019-2 A V/R 05/20/33    | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY SER 2019-2 CL A V/R REGD 3.62500000                 | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2207131 | PA      | $2180587.78    | 0.01%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 01/01/29 | MISSISSIPPI ST HOSP EQUIPMENT& REGD N/C B/E 5.00000000                                       | CUSIP: 605360TE6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    910000 | PA      | $963441.75     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/37 | SNOHOMISH CNTY WA PUBLIC UTILI REGD B/E 5.00000000                                           | CUSIP: 833102ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5551561.47    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CN 5.5% 01/01/56 | TUCSON & PIMA CNTYS AZ INDL DE REGD B/E GNMA CO 5.50000000                                   | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4062587.42    | 0.02%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG  4.95% 01/01/43 | VERMONT ST HSG FIN AGY MULTI F REGD N/C B/E FNMA CO 4.95000000                               | CUSIP: 924194TD5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138557.40    | 0.02%             | 2043-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 5% 09/01/39 | WISCONSIN ST HSG & ECON DEV AU REGD B/E FNMA/GN 5.00000000                                   | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3306796.66    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 200 5.5% 07/15/43 | TRI-CREEK IN 2002 HIGH SCH BLD REGD B/E ST INTE 5.50000000                                   | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10130000 | PA      | $10900612.40   | 0.06%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5.25% 03/01/47     | NEW YORK NY REGD B/E 5.25000000                                                              | CUSIP: 64966SAX4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2293169.95    | 0.01%             | 2047-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 4% 07/01/39 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000                                           | CUSIP: 645790QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1613409.28    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAI 5.25% 01/01/42 | MINNEAPOLIS-SAINT PAUL MN MET REGD B/E AMT 5.25000000                                        | CUSIP: 603827Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5510260.37    | 0.03%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/32 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $583636.99     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN  5% 03/15/36 | NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000                                           | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2246235.02    | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 6% 06/30/50 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT AG 6.00000000                                    | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10870581.00   | 0.06%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR  V/R 10/01/53 | MINNESOTA ST HGR EDU FACS AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1223323.08    | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/34 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C31<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $416461.52     | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/26 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1701128.83    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL WTR REC 5% 10/01/40 | ORLANDO FL WTR RECLAMATION SYS REGD B/E 5.00000000                                           | CUSIP: 686513AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $5061917.06    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/41 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5625407.03    | 0.03%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL V/R 10/01/40 | WISE CNTY VA INDL DEV AUTH SOL REGD V/R B/E 3.12500000                                       | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7120000 | PA      | $7168187.45    | 0.04%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/15/45 | PUBLIC FIN AUTH WI STUDENT HSG REGD B/E 5.25000000                                           | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309282.21     | 0.00%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSW 5% 07/01/35 | CENTRL FL EXPRESSWAY AUTH SR L REGD B/E 5.00000000                                           | CUSIP: 153476FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5300980.50    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUT 6.25% 07/01/54 | IOWA ST FIN AUTH SF MTGE REVEN REGD B/E GNMA/FH 6.25000000                                   | CUSIP: 46247EDL6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   7305000 | PA      | $8080844.33    | 0.04%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRAN 5% 10/01/38 | GRAND PARKWAY TRANSPRTN CORP T REGD B/E 5.00000000                                           | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172631.50    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLT V/R 08/15/55 | WASHINGTON ST HLTH CARE FACS A REGD V/R B/E AG 5.00000000                                    | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2960296.08    | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/26 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276637.03     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/36 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3R2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465516.00    | 0.03%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/42 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AQ9<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1626957.00    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNM V/R 03/01/46 | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000                                   | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5592804.34    | 0.03%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/64 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.60000000                                | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7275963.60    | 0.04%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  3% 10/15/39 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000                                           | CUSIP: 97712JBU6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    930000 | PA      | $782138.93     | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES E 2.75% 05/01/31 | ARTISAN LAKES EAST CDD FL CAPI REGD N/C OID B/E 2.75000000                                   | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236322.08     | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 06/01/40 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622Y24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172829.40    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET KNOXVILLE TN A 5% 06/01/41 | MET KNOXVILLE TN ARPT AUTH ARP REGD B/E AGC 5.00000000                                       | CUSIP: 592174AP1<br>LEI: 254900VWGT8D1GF6ZY16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $351099.28     | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E NATL 0.00000000                           | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1639371.80    | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 09/01/30 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6D4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109995.91     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/46 | PREREF ARIZONA ST HLTH FACS AUTH REGD V/R B/E PREREFUNDED 11/04/25 @ 100 3.14000000          | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199919.70     | 0.00%             | 2046-01-01      | Variable      | 3.14%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY  5.25% 09/01/55 | WYANDOTTE CNTY KS UNIF SCH DIS REGD B/E BAM 5.25000000                                       | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6855000 | PA      | $7153893.08    | 0.04%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT 5% 07/01/34 | BIRMINGHAM AL ARPT AUTH ARPT R REGD B/E BAM 5.00000000                                       | CUSIP: 090888GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $868920.40     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND 5.25% 05/01/38     | MAYVILLE ND REGD B/E 5.25000000                                                              | CUSIP: 578660FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018065.90    | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 08/15/64 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 0.00000000                                         | CUSIP: 45204FQ73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3550072.22    | 0.02%             | 2064-08-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI 5% 08/15/34 | CALIFORNIA ST MUNI FIN AUTH RE REGD B/E CA MTG 5.00000000                                    | CUSIP: 13048T3R2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1104534.29    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/41        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4268269.20    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/42 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SHZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071835.50    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 12/01/34 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QQL6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2560072.50    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.25000000                                       | CUSIP: 57585BLR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1329898.30    | 0.01%             | 2034-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC 2% 08/01/36 | VIRGINIA ST PUBLIC SCH AUTH SC REGD B/E ST AID 2.00000000                                    | CUSIP: 92818HTH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2246614.78    | 0.01%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE AK POR 5.5% 02/01/38 | ANCHORAGE AK PORT REVENUE REGD B/E AMT 5.50000000                                            | CUSIP: 033252BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $3108150.68    | 0.02%             | 2038-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL  V/R 09/01/52 | CHANDLER AZ INDL DEV AUTH INDL REGD V/R B/E AMT 5.00000000                                   | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16210000 | PA      | $16485459.77   | 0.09%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E 5.00000000                                       | CUSIP: 76221RT78<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261487.30     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/35 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGB7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5676962.00    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HS 4.25% 09/01/44 | WISCONSIN ST HSG & ECON DEV AU REGD OID B/E FNMA/GN 4.25000000                               | CUSIP: 97689QUW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $2956322.84    | 0.02%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/37 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308H49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $717947.86     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL  V/R 04/01/33 | LEE CNTY FL INDL DEV AUTH HOSP REGD V/R B/E 5.00000000                                       | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5355218.39    | 0.03%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL 5% 12/01/25 | ONEIDA CO NY LOCAL DEV CORP RE REGD B/E AG 5.00000000                                        | CUSIP: 682440AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320483.46     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/01/42 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120125.48     | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE P 5% 08/01/46 | EAST BATON ROUGE PARISH LA CAP REGD B/E 5.00000000                                           | CUSIP: 270773BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4183127.60    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/29 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1219429.56    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 05/01/32 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 5.00000000                                        | CUSIP: 95662NXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $337180.09     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY  5% 01/01/35 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E BAM 5.00000000                                       | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14037863.75   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP 5% 02/15/41 | NEW CANEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                      | CUSIP: 643154JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1445200.52    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN WV COMB 5% 12/01/41 | MORGANTOWN WV COMB UTILITY SYS REGD B/E AG 5.00000000                                        | CUSIP: 61759CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012517.60    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/34 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000                                        | CUSIP: 64972JSS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $7166019.23    | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/29 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PQ0<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805955.33     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG V/R 11/01/26 | CHICAGO IL MF HSG REVENUE REGD V/R B/E HUD SEC 5.00000000                                    | CUSIP: 167570TU4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   7476000 | PA      | $7487268.57    | 0.04%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMA 5% 06/15/45 | MULTNOMAH-CLACKAMAS CNTYS OR C REGD B/E SCH BD 5.00000000                                    | CUSIP: 625485DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $976637.91     | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/39 | SNOHOMISH CNTY WA SCH DIST #15 REGD B/E SCH BD 5.00000000                                    | CUSIP: 833153WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3782613.12    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR E 4% 07/01/41 | MAINE HLTH & HGR EDUCTNL FACS REGD B/E 4.00000000                                            | CUSIP: 56042RFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1215691.39    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIERA STEWARDSHI 2.8% 05/01/31 | VIERA STEWARDSHIP DIST FL SPL REGD N/C OID B/E 2.80000000                                    | CUSIP: 92670TAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $436694.52     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/42 | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.50000000                                       | CUSIP: 249182QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2954077.68    | 0.02%             | 2042-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 06/01/49 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.80000000                                    | CUSIP: 708692CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10135000 | PA      | $10131810.52   | 0.05%             | 2049-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| HUNTLEY IL PARK DI 5% 12/30/40 | HUNTLEY IL PARK DIST REGD B/E BAM 5.00000000                                                 | CUSIP: 446873ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $617517.07     | 0.00%             | 2040-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/34 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $444835.61     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/36           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882723ZQ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8488602.35    | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 4% 07/01/35 | PUERTO RICO CMWLTH REGD OID B/E 4.00000000                                                   | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   4835000 | PA      | $4715428.04    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HO 5% 08/15/28 | EL PASO CNTY TX HOSP DIST REGD B/E 5.00000000                                                | CUSIP: 283590GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1170847.15    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 02/01/41      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D2U1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1619335.06    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DE 5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.00000000                                           | CUSIP: 594654RG2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2940339.28    | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/42 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RFH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1969894.16    | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/37 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                              | CUSIP: 60458HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $240214.25     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL 5% 02/15/35 | GAINESVILLE & HALL CNTY GA HOS REGD B/E 5.00000000                                           | CUSIP: 362762LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1950254.78    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2771777.62    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC W 5% 07/01/38 | EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000                                           | CUSIP: 28112NJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454748.00     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/40        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3271744.10    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 02/01/28 | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000                                        | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21213794.00   | 0.12%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 2.3% 05/01/26 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C B/E 2.30000000                                        | CUSIP: 51265KFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44611.98      | 0.00%             | 2026-05-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/31 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FVE1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122987.90    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTT & MORGAN CNT 5% 12/01/27 | SCOTT & MORGAN CNTYS IL CMNTYU REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 809369BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119816.21     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRA 4% 02/15/47 | HUDSON YARDS INFRASTRUCTURE CO REGD B/E AG 4.00000000                                        | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2077505.69    | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955U4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    205000 | PA      | $215326.53     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5.25% 06/01/45       | OREGON ST REGD B/E 5.25000000                                                                | CUSIP: 68609UQM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733837.00    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PRESTON COVE CDD 3.6% 05/01/32 | PRESTON COVE CDD FL SPL ASSMNT REGD N/C OID B/E 3.60000000                                   | CUSIP: 741169AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $330523.49     | 0.00%             | 2032-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO PUBLI 5% 03/01/39 | CLAY CNTY MO PUBLIC SCH DIST # REGD B/E 5.00000000                                           | CUSIP: 18347AKL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1477877.09    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/33 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577B7U2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5402437.50    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA T 5% 07/01/26 | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000                                   | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9462405.90    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TR 4.375% 10/01/45 | NEW YORK ST TRANSPRTN DEV CORP REGD OID B/E AMT 4.37500000                                   | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10525000 | PA      | $9686850.05    | 0.05%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/33 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3335381.58    | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 08/01/59 | CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 3.15000000                                       | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014493.90    | 0.02%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX 5% 02/15/40    | JOHNSON CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 478898GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $419433.53     | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 06/15/30 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.00000000                                       | CUSIP: 74439YFW6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180625.48     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/37      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531599.00    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/27 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1514486.51    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 167593W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531996.50    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GEARY CNTY KS UNIF 3% 09/01/39 | GEARY CNTY KS UNIF SCH DIST #4 REGD B/E 3.00000000                                           | CUSIP: 368347EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $848547.90     | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL  5% 12/01/36 | JEFFERSON CNTY IL SCH DIST #82 REGD B/Q B/E BAM 5.00000000                                   | CUSIP: 472828BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275058.53     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 5.5% 12/01/30 | CHICAGO IL BRD OF EDU REGD N/C B/E AMBAC 5.50000000                                          | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1908847.30    | 0.01%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC 2% 05/01/34   | ALAMANCE CNTY NC REGD B/E 2.00000000                                                         | CUSIP: 010734TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1272020.50    | 0.01%             | 2034-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/29 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5154.87       | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLI 0% 10/01/27 | LOUISIANA ST PUBLIC FACS AUTHR REGD N/C OID B/E 5.00000000                                   | CUSIP: 5463987T9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061846.40    | 0.01%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GASTON CNTY NC 5% 03/01/39     | GASTON CNTY NC REGD B/E 5.00000000                                                           | CUSIP: 367298A22<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $4049072.08    | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE HOSP 3% 05/15/46 | SARPY CNTY NE HOSP AUTH #1 HLT REGD OID B/E 3.00000000                                       | CUSIP: 80372PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786006.70     | 0.00%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1276947.04    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/44 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424105.48    | 0.01%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 01/01/40 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.00000000                                           | CUSIP: 64577XBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    530843 | PA      | $372432.84     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 10/01/57 | INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000                                       | CUSIP: 45470YGG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20565000 | PA      | $22987914.84   | 0.12%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DI 2% 02/01/26 | KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000                                      | CUSIP: 497080KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1085838.82    | 0.01%             | 2026-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 3% 10/01/41 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E OK CERF 3.00000000                                   | CUSIP: 67920QP77<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1325667.63    | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    820000 | PA      | $835949.49     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 09/01/27        | NEW YORK NY REGD N/C B/E 5.00000000                                                          | CUSIP: 64966SBP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5247796.50    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV  5% 01/01/53 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 5.00000000                                           | CUSIP: 88046KBD7<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2571986.67    | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/26 | CHICAGO IL BRD OF EDU REGD N/C B/E 5.00000000                                                | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3709183.08    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV A 5.5% 12/01/39 | S WSTRN IL DEV AUTH REV REGD B/E BAM 5.50000000                                              | CUSIP: 84552YRL7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6930664.96    | 0.04%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 03/01/38       | LOUISIANA ST REGD B/E 5.00000000                                                             | CUSIP: 546417CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5240315.50    | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO SC EDUCTNL F 5% 12/01/30 | SCAGO SC EDUCTNL FACS CORP FOR REGD B/E 5.00000000                                           | CUSIP: 80585TCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502365.60     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPL 5.25% 11/15/32 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 5.25000000                                           | CUSIP: 009730NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $658164.71     | 0.00%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/30 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280519.20     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/32 | GENESEE CNTY NY FUNDING CORP REGD N/C B/E 5.00000000                                         | CUSIP: 371669AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $503771.12     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/40 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1053944.19    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 08/01/26 | MIAMI-DADE CNTY FL HLTH FACS A REGD N/C B/E 5.00000000                                       | CUSIP: 59334NDJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157450.95     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 11/01/49 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259152.30    | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FI 5% 07/01/27 | SAGINAW MI HOSP FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 786744HS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $851431.76     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 07/01/35 | HONOLULU CITY & CNTY HI REGD B/E 5.00000000                                                  | CUSIP: 438687MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1464946.97    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI MET SCH 5% 03/01/38 | MADISON WI MET SCH DIST REGD B/E 5.00000000                                                  | CUSIP: 558495QV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1227075.65    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX 5% 02/15/50      | ECTOR CNTY TX REGD B/E 5.00000000                                                            | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3807959.30    | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV 5% 06/15/44 | FULTON CNTY GA DEV AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 36005FCR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    580000 | PA      | $593662.19     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/30 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399EQ5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156993.21     | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MU ZCP 07/15/35 | SAINT LOUIS MO MUNI FIN CORP REGD N/C ZCP OID B/E AG 0.00000000                              | CUSIP: 79165TPM7<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    220000 | PA      | $149091.34     | 0.00%             | 2035-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 2% 03/01/37   | MASSACHUSETTS ST REGD B/E 2.00000000                                                         | CUSIP: 57582RM86<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $3478381.16    | 0.02%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL D 5% 04/01/35 | LEE CNTY FL INDL DEV AUTH HOSP REGD B/E 5.00000000                                           | CUSIP: 52350LAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1625919.20    | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT O 5% 08/01/35 | MARYLAND ST DEPT OF TRANSPRTN REGD B/E AMT AG 5.00000000                                     | CUSIP: 57421FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1984269.42    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036337.80    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ZIONSVILLE IN CMNT 5% 07/15/37 | ZIONSVILLE IN CMNTY SCHS BLDG REGD B/E ST INTE 5.00000000                                    | CUSIP: 98972LQR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $797837.18     | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/41 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                           | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5640685.26    | 0.03%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/36 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1572345.60    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/29 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037907.80    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DI 5% 06/01/33 | SCRANTON PA SCH DIST REGD B/E BAM ST 5.00000000                                              | CUSIP: 810827XZ3<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    530000 | PA      | $562915.12     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/28 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $392839.82     | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/40 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092083.60    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG  6.5% 05/01/54 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.50000000                                   | CUSIP: 60637B7E4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2146230.33    | 0.01%             | 2054-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT 5% 06/15/31 | VERMONT ST STUDENT ASSISTANCEC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 92428CMP6<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537011.15     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/36 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $693691.50     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 03/15/37     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KA58<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1824420.83    | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG  4.95% 08/01/44 | CALIFORNIA HSG FIN AGY LTD OBL REGD B/E FHLMC C 4.95000000                                   | CUSIP: 13034DAX2<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3781270.06    | 0.02%             | 2044-08-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST 5% 03/01/40       | LOUISIANA ST REGD B/E 5.00000000                                                             | CUSIP: 546417DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525774.25     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/41 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1129408.01    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461364V0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5177014.50    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA 5% 07/01/35 | SACRAMENTO CNTY CA ARPT SYS RE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 786107WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555697.75     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/32 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514TJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004370.40    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN IL UNIV COPS 5% 04/01/38 | NTHRN IL UNIV COPS REGD B/E BAM 5.00000000                                                   | CUSIP: 665238CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $710532.39     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 10/01/38 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HMF9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1827995.61    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY S 5.25% 07/15/39 | AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.25000000                                      | CUSIP: 054071PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372461.13    | 0.01%             | 2039-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN 4% 07/01/31 | FLORIDA ST DEV FIN CORP EDUCTN REGD N/C B/E 4.00000000                                       | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170944.32     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 11/01/32 | KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000                                            | CUSIP: 494759PT4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1752361.66    | 0.01%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/34 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3429725.52    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT 5% 12/01/36 | CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000                                            | CUSIP: 16772PEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1680549.75    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARTERRE MET D 5.875% 12/01/45 | PARTERRE MET DIST #5 CO REGD B/E 5.87500000                                                  | CUSIP: 70211AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035741.90    | 0.01%             | 2045-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DI 2% 02/01/28 | KINNELON NJ SCH DIST REGD N/C OID B/E SCH BD 2.00000000                                      | CUSIP: 497080KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1206324.54    | 0.01%             | 2028-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK 5.25% 09/01/37 | MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000                                            | CUSIP: 57947PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101353.70    | 0.01%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDW 5.75% 01/01/43 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.75000000                                   | CUSIP: 167562SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349780.25    | 0.01%             | 2043-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GALLATIN CNTY MT I 4% 10/15/36 | GALLATIN CNTY MT INDL DEV REVE REGD B/E 4.00000000                                           | CUSIP: 363671BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1355822.66    | 0.01%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/15/34 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TMK6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1520202.26    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA  5% 07/01/27 | ARLINGTON CNTY VA INDL DEV AUT REGD N/C B/E 5.00000000                                       | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $940591.39     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 4% 09/01/41 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E ST AID 4.00000000                                    | CUSIP: 92778WRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1667935.53    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 02/01/39 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8589206.40    | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY CO SC 5.5% 12/01/44 | ADAMS CNTY CO SCH DIST #14 REGD B/E ST AID 5.50000000                                        | CUSIP: 005662PL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3415015.66    | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 01/01/37   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FZV3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3318443.70    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR 5% 07/01/46 | GREAT LAKES MI WTR AUTH WTR SP REGD B/E 5.00000000                                           | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3130078.54    | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  5% 12/01/35 | NATIONAL FIN AUTH NH REVENUE REGD B/E 5.00000000                                             | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3267322.96    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/30 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DT9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1844292.60    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRICHARD AL WT 2.375% 11/01/28 | PRICHARD AL WTRWKS & SWR BRD W REGD N/C OID B/E 2.37500000                                   | CUSIP: 741530HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $357500.00     | 0.00%             | 2028-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| GRAVETTE AR SCH DI 2% 06/01/38 | GRAVETTE AR SCH DIST #20 REGD OID B/E ST AID 2.00000000                                      | CUSIP: 38911EVH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $999685.63     | 0.01%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SC 5.5% 07/15/41 | AVON IN CMNTY SCH BLDG CORP REGD B/E ST INTE 5.50000000                                      | CUSIP: 054071PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191425.40    | 0.01%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PART 5.875% 10/01/55 | VAIL HOME PARTNERS CORP CO HSG REGD OID B/E 5.87500000                                       | CUSIP: 91879VAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010081.80    | 0.01%             | 2055-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3% 05/15/36    | PENNSYLVANIA ST REGD B/E 3.00000000                                                          | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $959068.19     | 0.01%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVEN 5% 11/15/40 | NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000                                            | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085848.90    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSIT 5% 12/15/28 | MET PIER & EXPOSITION AUTH IL REGD B/E 5.00000000                                            | CUSIP: 592250CQ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040950.40    | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 01/01/31 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.00000000                                           | CUSIP: 956622R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $630791.91     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 05/15/42 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.25000000                                       | CUSIP: 5444452X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4402513.57    | 0.02%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIO 5.25% 10/01/31 | GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.25000000                                     | CUSIP: 40064RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    325000 | PA      | $350918.17     | 0.00%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUN 5% 12/01/30 | HARRIS CNTY TX MUNI UTILITY DI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 41423TKQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1696791.89    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 3% 07/01/51 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                         | CUSIP: 60416TEB0<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    440000 | PA      | $434049.31     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 01/01/47 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $5258949.57    | 0.03%             | 2047-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 64613CFV5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4573089.60    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ 5% 01/01/33 | SALT RIVER AZ PROJ AGRIC IMPT& REGD B/E 5.00000000                                           | CUSIP: 79574CCS0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049482.30    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX FLO 4% 10/01/37 | HARRIS CNTY TX FLOOD CONTROL D REGD B/E 4.00000000                                           | CUSIP: 414019AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4468517.68    | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/39 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600152.46     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROLLING FORK T 2.125% 10/01/44 | ROLLING FORK TX PUBLIC UTILITY REGD OID B/Q B/E AG 2.12500000                                | CUSIP: 775649GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $1327593.43    | 0.01%             | 2044-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 3.375% 03/01/42 | HARRIS CNTY TX MUNI UTILITY DI REGD OID B/E BAM 3.37500000                                   | CUSIP: 4149624S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $1940326.42    | 0.01%             | 2042-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/32 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $409350.41     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLTOP POINT CDD  5% 05/01/33 | HILLTOP POINT CDD FL SPL ASSMN REGD B/E 5.00000000                                           | CUSIP: 432763AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205888.82     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OK 3.25% 10/15/34 | LINCOLN CNTY OK EDUCTNL FACS A REGD OID B/E 3.25000000                                       | CUSIP: 53334MAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4774991.89    | 0.03%             | 2034-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 09/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.25000000                                       | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $30711996.00   | 0.17%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 11/15/34 | HILLSBOROUGH CNTY FLA INDL DEV REGD N/C B/E 5.00000000                                       | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20850000 | PA      | $23931388.14   | 0.13%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185LT6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    750000 | PA      | $770487.53     | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP S 5% 02/15/40 | CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 133591HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1094977.75    | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  3.3% 04/01/28 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E 3.30000000                                           | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012468.60    | 0.01%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/37 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257902.32     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 07/01/30 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TDS3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3451691.52    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/41 | RHODE ISLAND ST HSG & MTGE FIN REGD B/E GNMA CO 5.00000000                                   | CUSIP: 76221SBJ9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4513909.41    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 4% 11/01/31 | KING CNTY WA HSG AUTH REGD B/E CNTY GT 4.00000000                                            | CUSIP: 494759PS6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1681453.13    | 0.01%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/38   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254347B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438560.72     | 0.00%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 4.5% 03/01/43  | CALUMET CITY IL REGD OID B/E AG 4.50000000                                                   | CUSIP: 131393TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1873898.19    | 0.01%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 6.25% 10/01/55 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000                                           | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11333381.00   | 0.06%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1579325.76    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL  5% 10/01/28 | JEFFERSON CNTY AL SWR REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134644.00    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH MUNI  5% 12/01/41 | CLEVELAND OH MUNI SCH DIST REGD B/E SD CRED 5.00000000                                       | CUSIP: 186392FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749960.61     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1678638.72    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERNE-KNOX-WESTERL 2% 07/01/31 | BERNE-KNOX-WESTERLO NY CENTRLS REGD B/E AG ST A 2.00000000                                   | CUSIP: 085473HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1060339.18    | 0.01%             | 2031-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 07/01/53 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  19500000 | PA      | $21555851.85   | 0.12%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST OFFIC 4% 11/01/37 | MINNESOTA ST OFFICE OF HGR EDU REGD OID B/E AMT 4.00000000                                   | CUSIP: 60416MBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $993430.45     | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  6% 07/01/53 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000                                    | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3855000 | PA      | $4112511.69    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/39 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHN5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    450000 | PA      | $492767.10     | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/28 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157524.24     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SC 5.25% 01/01/41 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.25000000                                       | CUSIP: 968838JW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1258886.29    | 0.01%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CU V/R 10/01/51 | HARRIS CNTY TX CULTURAL EDU FA REGD V/R B/E 5.00000000                                       | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13368646.80   | 0.07%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DE 6% 05/01/56 | MISSOURI ST HSG DEV COMMISSION REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 60637GMG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12218484.30   | 0.07%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000                                                | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   8845000 | PA      | $8013228.58    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/33 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DTE2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    235000 | PA      | $262606.46     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SAN 5% 07/01/41 | TERRE HAUTE IN SANTN DIST REGD B/E BAM 5.00000000                                            | CUSIP: 881100EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583230.65    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILI 2.5% 11/15/40 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 2.50000000                                           | CUSIP: 44244CA64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4599079.80    | 0.02%             | 2040-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/31 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRC8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $277614.55     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/27      | WASHINGTON ST REGD N/C B/E 5.00000000                                                        | CUSIP: 93974EZ25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $10490789.57   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/36 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642GPF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $652058.32     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/42 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $801892.72     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHEVILLE NC LIMIT 5% 04/01/39 | ASHEVILLE NC LIMITED OBLIG REGD B/E 5.00000000                                               | CUSIP: 044037CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $698209.19     | 0.00%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/30 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2774395.47    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $798550.24     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY MI CITY SCH D 5% 05/01/47 | TROY MI CITY SCH DIST REGD B/E Q-SBLF 5.00000000                                             | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075666.00    | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/41 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2251677.33    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLUM BORO PA SCH D 5% 05/15/34 | PLUM BORO PA SCH DIST REGD B/Q B/E AG ST A 5.00000000                                        | CUSIP: 729212UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $463673.77     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIU 5% 05/01/47 | MARYLAND ST STADIUM AUTH REVEN REGD B/E ST INTE 5.00000000                                   | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6725000 | PA      | $6823553.53    | 0.04%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/33 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095268.10    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 05/15/27 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541404.20    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH  5.25% 03/01/45 | RAPIDES PARISH LA SCH DIST #52 REGD B/E BAM 5.25000000                                       | CUSIP: 753585FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573047.75    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/28         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032229.90    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE  4.125% 01/20/34 | NEW HAMPSHIRE ST BUSINESS FIN REGD N/C B/E 4.12500000                                        | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2453885 | PA      | $2467078.42    | 0.01%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC 5% 07/01/37 | ENERGY N W WA ELEC REVENUE REGD B/E 5.00000000                                               | CUSIP: 29270C6R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2277412.20    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 09/01/30 | MISSISSIPPI DEV BK SPL OBLIG REGD N/C B/E 5.00000000                                         | CUSIP: 60534XCB0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017373.80    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 5.25% 07/01/46 | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 5.25000000                                        | CUSIP: 70869PPE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1542734.56    | 0.01%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY  2% 03/01/38 | NORTH KANSAS CITY MO SCH DIST REGD B/E ST AID 2.00000000                                     | CUSIP: 660266KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1475830.40    | 0.01%             | 2038-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/30 | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000                                       | CUSIP: 57585BDJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    520000 | PA      | $552242.60     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/26 | CLAY CNTY FL SALES SURTAX REVE REGD N/C B/E 5.00000000                                       | CUSIP: 183251AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1198175.82    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL 5% 09/15/32  | JEFFERSON CNTY AL REGD B/E 5.00000000                                                        | CUSIP: 472628RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023289.20    | 0.01%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST P 5% 07/01/32 | MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000                                           | CUSIP: 575896UY9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4460644.23    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/25 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590MM9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003155.90    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/31 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1179755.93    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI REDE 5% 04/01/28 | PROVIDENCE RI REDEV AGY REVENU REGD B/E 5.00000000                                           | CUSIP: 743940CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200915.48    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITI 5% 01/01/29 | SALES TAX SECURITIZATION CORP REGD N/C B/E 5.00000000                                        | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069650.40    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL I V/R 10/01/54 | COLLIER CNTY FL INDL DEV AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1574706.48    | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 5.25% 11/01/43 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000                                             | CUSIP: 259234DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359440.45     | 0.00%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  5% 01/01/33 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 5.00000000                                       | CUSIP: 928104PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4297261.60    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAZEWELL CNTY I 5.25% 12/01/33 | TAZEWELL CNTY IL CMNTY HIGH SC REGD B/Q B/E AG 5.25000000                                    | CUSIP: 877809JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366029.38    | 0.01%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 5.25% 05/15/49 | MET GOVT NASHVILLE & DAVIDSONC REGD B/E 5.25000000                                           | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1583232.22    | 0.01%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/48 | PUBLIC FIN AUTH WI RETMNT FAC REGD B/E 5.00000000                                            | CUSIP: 74444VAG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    380000 | PA      | $356803.13     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/38 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483602.09     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/40 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $3025533.16    | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  6.25% 01/01/55 | NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                    | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3878353.02    | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 6% 05/01/42 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD B/E 6.00000000                                           | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465720.08     | 0.00%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG  5.5% 07/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 5.50000000                                     | CUSIP: 246395K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8859754.16    | 0.05%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA U 5% 04/01/36 | DIST OF COLUMBIA UNIV REVENUE REGD B/E 5.00000000                                            | CUSIP: 25484JDH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    935000 | PA      | $956852.73     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/41 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374671.05     | 0.00%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD N/C B/E 5.00000000                                       | CUSIP: 207758U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5797372.50    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 02/01/41   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FYS1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5245472.00    | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 5% 04/01/40 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 5.00000000                                             | CUSIP: 915260FM0<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1213587.00    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  4% 08/15/29 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 4.00000000                                       | CUSIP: 64542QCC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989338.60     | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HG 4.25% 08/15/34 | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 4.25000000                                        | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500890.75     | 0.00%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CN 5% 11/01/29 | HONOLULU CITY & CNTY HI REGD N/C B/E 5.00000000                                              | CUSIP: 438687UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1982325.06    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDE 5% 08/01/30 | HARLANDALE TX INDEP SCH DIST REGD B/E 5.00000000                                             | CUSIP: 412707HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1351652.31    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLT V/R 10/01/39 | CALIFORNIA ST HLTH FACS FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1066764.55    | 0.01%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 12/01/42 | HILLSBOROUGH CNTY FL HSG FIN A REGD B/E FNMA CO 5.00000000                                   | CUSIP: 43232EDE6<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2724431.61    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN  5.89% 02/01/32 | HEMPSTEAD TOWN NY LOCAL DEV CO REGD B/E 5.89000000                                           | CUSIP: 424685AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267120.38    | 0.01%             | 2032-02-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HL 5% 04/01/40 | BREVARD CNTY FL HLTH FACS AUTH REGD B/E 5.00000000                                           | CUSIP: 107416QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212808.00    | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/35        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153DQ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  23005000 | PA      | $25025306.00   | 0.14%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 4% 07/01/38 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 4.00000000                                           | CUSIP: 645790QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1577263.60    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 3% 12/01/26 | PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 3.00000000                                       | CUSIP: 74442CDE1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975699.00     | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 09/01/39 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BLW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    675000 | PA      | $712239.35     | 0.00%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VERANO #3 CMNT 2.375% 05/01/26 | VERANO #3 CMNTY DEV DIST FL SP REGD N/C B/E 2.37500000                                       | CUSIP: 92337NAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19794.03      | 0.00%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DE 3% 04/01/51 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA FN 3.00000000                                   | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2197594.68    | 0.01%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/34 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3106110.15    | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MFMB 2025-12FN  5.1% 07/01/44  | HOUSING AUTHORITY OF DOUGLAS COUNTY SER 2025-12FN CL PT 5.10000000                           | CUSIP: 592114AF9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3500000 | PA      | $3601735.90    | 0.02%             | 2044-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/26      | CALIFORNIA ST REGD N/C B/E 5.00000000                                                        | CUSIP: 13063CR51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049233.40    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/35 | PENNSYLVANIA ST TURNPIKE COMMI REGD B/E 5.00000000                                           | CUSIP: 709225GB6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560548.60     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/28    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $690718.24     | 0.00%             | 2028-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECO 3.25% 09/01/30 | MARYLAND ST ECON DEV CORP SPL REGD N/C B/E 3.25000000                                        | CUSIP: 57422FAD8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    965000 | PA      | $940004.09     | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX INDEP SC 4% 08/01/32 | AUSTIN TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 052430SP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3018378.86    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  5.125% 01/01/48 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.12500000                                   | CUSIP: 882750TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064866.30    | 0.02%             | 2048-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITA 5.25% 06/01/45 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.25000000                                        | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4477232.76    | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NFA 2025-1 A1 V/R 01/20/41     | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2025-1 CL A1 V/R REGD 4.16770100                | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  16434035 | PA      | $15831294.18   | 0.09%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/38 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   4665000 | PA      | $4738688.81    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  ZCP 07/01/31 | MASSACHUSETTS ST BAY TRANSPRTN REGD ZCP OID B/E 0.00000000                                   | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3343537.60    | 0.02%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/33 | KEARNEY MO FIRE & RESCUE PROT REGD N/C B/E AG 6.00000000                                     | CUSIP: 486858BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $521951.28     | 0.00%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CDD FL  5.5% 05/01/44 | LT RANCH CDD FL CAPITAL IMPT R REGD B/E 5.50000000                                           | CUSIP: 54912EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014991.20    | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/28 | PORT OF PORTLAND OR ARPT REVEN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 735240V83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057052.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNI 5.25% 07/01/44 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000                                       | CUSIP: 842469DG0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1298951.40    | 0.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CA 5.5% 09/01/40 | PASCO CNTY FL CAPITAL IMPT CIG REGD B/E AG 5.50000000                                        | CUSIP: 70252AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1366367.50    | 0.01%             | 2040-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/33 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 939781W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $739029.64     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   7695000 | PA      | $8721580.72    | 0.05%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACADEMY MI  4% 11/01/31 | SUMMIT ACADEMY MI NORTH PUBLIC REGD B/E 4.00000000                                           | CUSIP: 86589TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $757897.80     | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2822300.80    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVI 1.75% 01/01/36 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 1.75000000                                            | CUSIP: 592112VB9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $5344329.32    | 0.03%             | 2036-01-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532NM2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1705463.68    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVENPORT IA 2% 06/01/36       | DAVENPORT IA REGD OID B/E 2.00000000                                                         | CUSIP: 238388VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1288298.61    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG 5.25% 02/01/41 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 5.25000000                                           | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6908389.76    | 0.04%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVEN 5% 11/15/33 | NEW YORK ST CONVENTION CENTER REGD B/E 5.00000000                                            | CUSIP: 649451CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005525.40    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/37 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $752180.25     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH C 5% 12/01/37 | FRANKLIN CNTY OH CONVENTION FA REGD B/E 5.00000000                                           | CUSIP: 353174KB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9968797.80    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY  5.25% 10/01/40 | JEFFERSON CNTY AL SWR REVENUE REGD B/E 5.25000000                                            | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1729727.84    | 0.01%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL  V/R 04/01/56 | BAY AREA CA TOLL AUTH TOLL BRI REGD V/R B/E 3.30000000                                       | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14512158.00   | 0.08%             | 2056-04-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/38 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3002757.76    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/47      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974E3C8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844662.58    | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH  4% 08/15/39 | NATIONAL FIN AUTH NH SOL WST D REGD B/E 4.00000000                                           | CUSIP: 63609XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1061246.89    | 0.01%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV W 5% 06/01/38 | LAS VEGAS VLY NV WTR DIST REGD B/E 5.00000000                                                | CUSIP: 517845TA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2799957.86    | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY TX 5% 02/15/42    | JOHNSON CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 478898GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $926803.15     | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/33 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 837032BL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2293343.37    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/43 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    595000 | PA      | $618716.34     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 06/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TBK2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2373932.18    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 10/01/34 | PUBLIC FIN AUTH WI REVENUE REGD B/E 5.00000000                                               | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8145000 | PA      | $8330879.49    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS CNTY  3.875% 09/01/43 | PHILLIPS CNTY AR SALES TAX REGD OID B/E BAM 3.87500000                                       | CUSIP: 718420DQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $378270.55     | 0.00%             | 2043-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN A V/R 03/01/28 | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E HUD SEC 3.37000000                               | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2717648.28    | 0.01%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #13  2.55% 05/01/31 | VLG FL CDD #13 SPL ASSMNT REVE REGD B/E 2.55000000                                           | CUSIP: 92708HAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1106929.31    | 0.01%             | 2031-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ  V/R 01/01/53 | MARICOPA CNTY AZ INDL DEV AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10927878.00   | 0.06%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 03/01/28 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EGZ5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15123.33      | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMN 5.75% 09/01/54 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E GNMA/FN 5.75000000                                   | CUSIP: 57419T2S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4824334.82    | 0.03%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/34 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $8130386.57    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/47 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E 5.25000000                                           | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   7415000 | PA      | $7765369.87    | 0.04%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST S 5% 08/15/37 | MASSACHUSETTS ST SCH BLDG AUTH REGD B/E 5.00000000                                           | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4505234.40    | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURA 5% 12/01/27 | MAIN STREET NATURAL GAS INC GA REGD N/C B/E 5.00000000                                       | CUSIP: 56035DJC7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555653.90    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/52 | OHIO ST HSG FIN AGY RSDL MTGE REGD B/E GNMA/FN 5.00000000                                    | CUSIP: 67756QX51<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    735000 | PA      | $763801.27     | 0.00%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY MO PUBLI 5% 03/01/40 | CLAY CNTY MO PUBLIC SCH DIST # REGD B/E 5.00000000                                           | CUSIP: 18347AKM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2442647.51    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/28     | NEW BRITAIN CT REGD B/E AG 5.00000000                                                        | CUSIP: 6427137S4<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1538864.70    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/27 | TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 88278PG65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2894715.40    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 03/01/31 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 3.75000000                                    | CUSIP: 455054BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1462669.67    | 0.01%             | 2031-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/40 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425JT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1285304.16    | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOBLESVILLE IN R 5.5% 01/15/46 | NOBLESVILLE IN REDEV AUTH REGD B/E 5.50000000                                                | CUSIP: 655164KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2139849.63    | 0.01%             | 2046-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 08/15/37 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SS53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1475723.95    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SC 4% 02/15/38 | GODLEY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000                                         | CUSIP: 380334KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1930080.10    | 0.01%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 6.25% 10/01/55 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E GNMA/FN 6.25000000                                   | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5714737.92    | 0.03%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/26 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203827.72     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/40 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675934L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2478492.51    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLT V/R 11/01/43 | PUERTO RICO CMWLTH REGD N/C V/R B/E 0.00000000                                               | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |  38397041 | PA      | $25390043.16   | 0.14%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/39 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392275FB4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3139405.34    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL A 5% 01/01/32 | COLUMBUS OH REGL ARPT AUTH REV REGD N/C B/E AMT 5.00000000                                   | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4913181.16    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AU V/R 08/01/28 | DECATUR GA HSG AUTH MF HSG REV REGD V/R B/E HUD SEC 3.60000000                               | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1165974.54    | 0.01%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/27 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3066769.04    | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376979.50    | 0.03%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 01/01/31 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204E3N6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1703023.77    | 0.01%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/38 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317694.84     | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST E V/R 04/01/34 | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 3.85000000                                    | CUSIP: 708692BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1499918.40    | 0.01%             | 2034-04-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| OREGON ST 6.25% 06/01/55       | OREGON ST REGD B/E 6.25000000                                                                | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4187767.50    | 0.02%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/45 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                        | CUSIP: 64985SJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $807125.78     | 0.00%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLT 5.25% 11/01/38 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.25000000                                           | CUSIP: 19648FWN0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1185007.01    | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  5% 11/01/29 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    760000 | PA      | $790140.99     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507311.55     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL ARPT R 5% 10/01/39 | LEE CNTY FL ARPT REVENUE REGD B/E AMT 5.00000000                                             | CUSIP: 523470HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7240000 | PA      | $7525604.24    | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH 4% 05/15/31 | VIRGINIA ST CMWLTH TRANSPRTN B REGD B/E 4.00000000                                           | CUSIP: 927793ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259550.63    | 0.01%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL T 5% 07/01/32 | PUERTO RICO INDL TOURIST EDUCT REGD B/E 5.00000000                                           | CUSIP: 74527EFN3<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | PR        |    250000 | PA      | $267820.80     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH  V/R 01/01/42 | IOWA ST FIN AUTH SOL WST FACS REGD V/R B/E AMT 3.87500000                                    | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4207599.72    | 0.02%             | 2042-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 03/01/46 | PUBLIC FIN AUTH WI LEASE DEV R REGD B/E 5.00000000                                           | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6873904.89    | 0.04%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMETTO FL EDUCTN 5% 06/01/32 | PALMETTO FL EDUCTNL FACS REVEN REGD B/E 5.00000000                                           | CUSIP: 697074AB8<br>LEI: 549300O5DRDBXPBU6I08 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422372.12     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/42 | ALASKA ST RAILROAD CORP CRUISE REGD B/E AMT AG 5.50000000                                    | CUSIP: 01176AAQ6<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126484.60    | 0.01%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 3% 07/01/35 | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E AMT 3.00000000                                     | CUSIP: 45204E3H9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    930000 | PA      | $845088.21     | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NRTHRN CA ENERGY A 5% 08/01/27 | NRTHRN CA ENERGY AUTH COMMODIT REGD N/C B/E 5.00000000                                       | CUSIP: 664840AG0<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037070.60    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/33 | KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000                                       | CUSIP: 483836VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $624829.43     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 06/01/52 | MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E AG-CR 5.00000000                                 | CUSIP: 60637AXQ0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  11600000 | PA      | $12212810.60   | 0.07%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/39 | UNIV OF N TEXAS UNIV REVENUE REGD B/E 5.00000000                                             | CUSIP: 914729WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $499007.31     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  3.5% 12/01/50 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 3.50000000                                           | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499751.15     | 0.00%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK  5% 10/01/25 | UNIV OF ALASKA AK REVENUES REGD N/C B/E 5.00000000                                           | CUSIP: 914046G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/30 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743564.70     | 0.00%             | 2030-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/30 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DRB0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    175000 | PA      | $191942.42     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY 5% 04/01/41     | NASSAU CNTY NY REGD B/E 5.00000000                                                           | CUSIP: 63165T4U6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624392.30    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/33 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151817.64     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/35 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $838557.68     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURN 5.5% 01/01/54 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.50000000                                                | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719559.50    | 0.01%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KGP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16112689.50   | 0.09%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 4.25% 10/01/52 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.25000000                                           | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4620000 | PA      | $4686686.93    | 0.03%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/36 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 4.00000000                                           | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3307731.54    | 0.02%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/44 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258980.08     | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/26 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7890000 | PA      | $8005376.26    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN  5% 12/01/40 | SANGAMON & MORGAN CNTYS IL CMN REGD B/E AG 5.00000000                                        | CUSIP: 800803DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2761599.49    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP S 5% 02/01/40 | CROWLEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 228130KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4997275.95    | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENER 5.25% 12/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000                                        | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1219732.14    | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST DEPT  5% 10/01/38 | MINNESOTA ST DEPT IRON RANGE R REGD B/E ST APRO 5.00000000                                   | CUSIP: 60414HAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $3045465.89    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOS CNTY OR SCH D 5% 06/15/43 | COOS CNTY OR SCH DIST #9 COOS REGD B/E SCH BD 5.00000000                                     | CUSIP: 21709EBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1030524.31    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/33   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RW85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4664764.16    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAMEGO KS ELEC  5.25% 09/01/41 | WAMEGO KS ELEC UTILITY SYS REV REGD B/E BAM 5.25000000                                       | CUSIP: 933613BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074888.50    | 0.01%             | 2041-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| POITRAS EAST CDD F 4% 05/01/28 | POITRAS EAST CDD FL SPL ASSMNT REGD N/C OID B/E 4.00000000                                   | CUSIP: 73086BAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705642.49     | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/51 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                           | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4731589.63    | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC  4% 05/15/30 | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000                                           | CUSIP: 794458GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192945.30     | 0.00%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY F V/R 07/01/56 | NEW YORK ENERGY FIN DEV CORP REGD V/R B/E 5.00000000                                         | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  24625000 | PA      | $26304252.63   | 0.14%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/44 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $451264.35     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/30 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E 5.00000000                                       | CUSIP: 83712DU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $647239.63     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDU V/R 07/01/64 | NEW JERSEY ST EDUCTNL FACS AUT REGD V/R B/E 5.00000000                                       | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  22700000 | PA      | $26088728.64   | 0.14%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/39 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370512.00    | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/42 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $823073.05     | 0.00%             | 2042-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 5% 12/31/34 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E AMT 5.00000000                                       | CUSIP: 882667CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1052987.31    | 0.01%             | 2034-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN  5% 09/01/45 | KANSAS ST DEV FIN AUTH REVENUE REGD B/E 5.00000000                                           | CUSIP: 48542RU44<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7613323.26    | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN 5.25% 04/01/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.25000000                                             | CUSIP: 45204FWB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    550000 | PA      | $601040.99     | 0.00%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 5% 01/01/32 | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000                                   | CUSIP: 45528VFX2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207576.20    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080VD0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1510300.04    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 10/01/31 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XPS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005475.00    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/44 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4174447.20    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD CREEK 2.5% 09/01/43 | COTTONWOOD CREEK TX MUNI UTILI REGD OID B/Q B/E BAM 2.50000000                               | CUSIP: 221843HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $884326.21     | 0.00%             | 2043-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW  5% 12/15/33 | OHIO ST MAJOR NEW STATE INFRAS REGD B/E 5.00000000                                           | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104808.90    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD 4% 09/02/31 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C B/E 4.00000000                                        | CUSIP: 13078YRX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305382.87     | 0.00%             | 2031-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/31 | KANSAS CITY MO INDL DEV AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 48504NAT6<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1101660.84    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYVILLE MO SCH D 5% 03/01/44 | MARYVILLE MO SCH DIST #R-II REGD B/Q B/E ST AID 5.00000000                                   | CUSIP: 574506EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1812990.20    | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 04/01/38 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15140000 | PA      | $16776158.60   | 0.09%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUBAN CROSSING ECO 5% 09/15/39 | JUBAN CROSSING ECON DEV DIST L REGD B/E 5.00000000                                           | CUSIP: 48125RCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1166549.78    | 0.01%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HS 3% 10/01/49 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000                                           | CUSIP: 70879QKW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3240544.82    | 0.02%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MO REO 5% 03/01/43 | WARREN CNTY MO REORG SCH DIST# REGD B/E ST AID 5.00000000                                    | CUSIP: 935069GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1135199.89    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/32 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1547310.24    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA  V/R 10/01/54 | DIST OF COLUMBIA WTR & SWR AUT REGD V/R B/E 3.60000000                                       | CUSIP: 254845UF5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   5950000 | PA      | $5950000.00    | 0.03%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRING 5.25% 12/15/48 | COLORADO SPRINGS CO SCH DIST # REGD B/E BAM 5.25000000                                       | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2754740.63    | 0.01%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY I 5.25% 12/01/36 | LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.25000000                                       | CUSIP: 504396HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1584275.04    | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTI 5% 12/01/30 | DENVER CO CONVENTION CENTER HO REGD B/E 5.00000000                                           | CUSIP: 249189DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016651.70    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY P 3.5% 12/01/31 | ALLEGHENY CNTY PA INDL DEV AUT REGD OID B/E 3.50000000                                       | CUSIP: 017292XN8<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    810000 | PA      | $388800.00     | 0.00%             | 2031-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RIDGE AT APOPKA 4.75% 05/01/27 | RIDGE AT APOPKA CDD FL SPL ASS REGD N/C B/E 4.75000000                                       | CUSIP: 76571AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111095.15     | 0.00%             | 2027-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 04/01/33 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389H35<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3374107.66    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/38 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                           | CUSIP: 67920Q6B9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $613795.89     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR 5% 09/01/34 | LONG ISLAND NY PWR AUTH ELEC S REGD B/E 5.00000000                                           | CUSIP: 542691FS4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    650000 | PA      | $733597.02     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4742235.15    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/38      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974FBR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16895574.00   | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1488132.24    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD RE 4.375% 09/01/45 | IOWA ST BRD REGENTS HOSP REVEN REGD OID B/E 4.37500000                                       | CUSIP: 46256QQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5726922.08    | 0.03%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HL V/R 09/01/49 | SHELBY CNTY TN HLTH EDUCTNL & REGD V/R B/E 5.00000000                                        | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16630000 | PA      | $17708581.89   | 0.10%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV V/R 07/01/28 | NEVADA ST HSG DIV REGD V/R B/E HUD SEC 5.00000000                                            | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2134855.87    | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FL 5% 09/01/40 | FORT LAUDERDALE FL WTR & SWR R REGD B/E 5.00000000                                           | CUSIP: 347658ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092458.80    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 05/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                       | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  18840000 | PA      | $20345952.79   | 0.11%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 12/01/37 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 4.00000000                                           | CUSIP: 837151ZQ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3997103.60    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BELLWOOD IL 5% 12/01/32        | BELLWOOD IL REGD N/C B/E BAM 5.00000000                                                      | CUSIP: 080023NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2327257.40    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/37 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638TGM9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  18225000 | PA      | $18913863.08   | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/35 | HAWAII ST HARBOR SYS REVENUE REGD B/E AMT 4.00000000                                         | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $422745.37     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 4% 03/15/36 | BEATRICE NE AREA SOL WST AGY REGD B/E MUN GOV 4.00000000                                     | CUSIP: 074116CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233233.09     | 0.00%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CM 5.625% 07/01/29 | PUERTO RICO CMWLTH REGD N/C B/E 5.62500000                                                   | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1551789 | PA      | $1660040.56    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK F 5% 09/01/32 | OKLAHOMA CNTY OK FIN AUTH EDUC REGD N/C B/E 5.00000000                                       | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3047190.36    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 3% 10/15/34 | TEXAS ST WTR DEV BRD REGD B/E 3.00000000                                                     | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1491415.27    | 0.01%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BOLING TX INDEP SC 5% 08/15/37 | BOLING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 097527AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $909905.21     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.05% 01/01/30 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.05000000                                           | CUSIP: 65820YTU0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    810000 | PA      | $811137.40     | 0.00%             | 2030-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 837032BR1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6892710.37    | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AU V/R 08/01/28 | RALEIGH NC HSG AUTH MF REVENUE REGD V/R B/E 5.00000000                                       | CUSIP: 751115BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363362.83     | 0.00%             | 2028-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAY CNTY FL SALES 5% 10/01/31 | CLAY CNTY FL SALES SURTAX REVE REGD B/E 5.00000000                                           | CUSIP: 183251AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1499185.05    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WXV3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554813.90    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR 5.5% 06/01/52       | REDMOND OR REGD B/E AMT 5.50000000                                                           | CUSIP: 757657ZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056227.60    | 0.01%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/36 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRH7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202495.82     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN 5.25% 01/01/39 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 5.25000000                                       | CUSIP: 45528U5G2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123405.20    | 0.01%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL REGION WTR 5% 07/15/42 | CAPITAL REGION WTR PA SWR REVE REGD B/E 5.00000000                                           | CUSIP: 14044TAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263873.75    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2046759.75    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/26        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2322244.28    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/37 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5550594.50    | 0.03%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/01/37 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E AG 5.00000000                                        | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085716.40    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & C 5% 07/01/27 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 45505TSP7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312485.46     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 05/01/35 | PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000                                           | CUSIP: 735389D62<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6005476.31    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLT 5% 05/01/34 | SAINT CLOUD MN HLTH CARE REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 78916VEG1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    750000 | PA      | $850483.35     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FI V/R 07/01/58 | FLORIDA ST HSG FIN CORP MF MTG REGD V/R B/E 3.30000000                                       | CUSIP: 34074HHE5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4020816.80    | 0.02%             | 2058-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA ECO V/R 02/01/32 | CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000                                       | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015779.00    | 0.01%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 06/01/39      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974D5F1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070915.20    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CL 5% 08/15/38 | TARRANT CNTY TX CLG DIST REGD B/E 5.00000000                                                 | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5397922.50    | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167593YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022467.00    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  12085000 | PA      | $12901874.70   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT  5.125% 07/01/55 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.12500000                                   | CUSIP: 882750D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2859020.34    | 0.02%             | 2055-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 01/15/44 | COLORADO EDUCTNL & CULTURAL AU REGD B/E BAM MOR 5.00000000                                   | CUSIP: 19645UTJ3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1157263.63    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HS 5% 10/01/27 | RHODE ISLAND ST HSG & MTGE FIN REGD N/C B/E GNMA CO 5.00000000                               | CUSIP: 76221RX81<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    520000 | PA      | $543893.58     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/30 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $515563.87     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALI 5% 05/01/28 | SAN FRANCISCO CALIF CITY &CNTY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 79766DVH9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $18409464.50   | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAFT TX INDEP SCH  5% 08/15/39 | TAFT TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                           | CUSIP: 873737KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1237026.20    | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/37 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 592647KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $563934.80     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/31 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSK2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    845000 | PA      | $869055.97     | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/38 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328556.43     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 11/01/41 | INDIANA ST FIN AUTH HLTH SYS R REGD B/E 5.00000000                                           | CUSIP: 45470YDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3977097.21    | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT 5.25% 07/01/39 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000                                          | CUSIP: 442349JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4359061.60    | 0.02%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUBBOCK CNTY TX 4% 02/15/40    | LUBBOCK CNTY TX REGD B/E 4.00000000                                                          | CUSIP: 549118GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3354298.39    | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG 4.25% 04/01/28 | ILLINOIS ST HSG DEV AUTH REVEN REGD N/C B/E FNMA/GN 4.25000000                               | CUSIP: 45203MRK9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028209.00    | 0.01%             | 2028-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955Z3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164805.47     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/43 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000                                   | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4516426.20    | 0.02%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/38 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2145812.40    | 0.01%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX CMN 4% 08/15/38 | COLLIN CNTY TX CMNTY CLG DIST REGD B/E 4.00000000                                            | CUSIP: 194741HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3323514.15    | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5.25% 03/01/36   | SHREVEPORT LA REGD B/E AG 5.25000000                                                         | CUSIP: 8254346Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $373645.06     | 0.00%             | 2036-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN  5.25% 12/01/49 | CHATTANOOGA TN HLTH EDUCTNL & REGD B/E 5.25000000                                            | CUSIP: 162409AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4063962.40    | 0.02%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED C V/R 07/01/54 | COLUMBUS GA MED CTR HOSP AUTH REGD V/R B/E 5.00000000                                        | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2877151.05    | 0.02%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUB 5.25% 05/01/45 | VAN DYKE MI PUBLIC SCHS REGD B/E Q-SBLF 5.25000000                                           | CUSIP: 921067LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086293.80    | 0.02%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX WTRW 5% 02/15/43 | GREENVILLE TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 396757JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3912422.13    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA 5% 05/01/40      | CORALVILLE IA REGD B/E AG-CR 5.00000000                                                      | CUSIP: 218080MU0<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2316756.06    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/47 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                                    | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4579524.00    | 0.02%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL 5% 02/01/40 | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E BAM 5.00000000                                       | CUSIP: 54628CZ47<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2582568.85    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASHVILLE MET DE 4.5% 06/01/28 | NASHVILLE MET DEV & HSG AGY TN REGD N/C B/E 4.50000000                                       | CUSIP: 591874AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318635.98     | 0.00%             | 2028-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STILLWATER CDD F 3.5% 06/15/41 | STILLWATER CDD FL SP ASSMNT REGD B/E 3.50000000                                              | CUSIP: 860725AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830123.10     | 0.00%             | 2041-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/33 | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000                                           | CUSIP: 19648FXZ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2803654.00    | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SY 5% 12/01/47 | PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000                                              | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097477.40    | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT 5.375% 05/01/44 | W VLGS FL IMPT DIST REGD B/E 5.37500000                                                      | CUSIP: 956454CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745226.48     | 0.00%             | 2044-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 10/01/40 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4546997.55    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II 2.375% 01/01/31 | GEO L SMITH II GA CONGRESS CTR REGD N/C B/E 2.37500000                                       | CUSIP: 37255MAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1166559.50    | 0.01%             | 2031-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN 4.125% 12/01/26 | INDIANA ST FIN AUTH ENVRNMNTL REGD N/C B/E 4.12500000                                        | CUSIP: 455054BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2820219.01    | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/28 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RSZ3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1854001.35    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/43 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2178675.98    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 11/01/34 | BLACK BELT ENERGY GAS DIST AL REGD B/E 5.00000000                                            | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2310073.05    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635625.72     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & MIAMI CN 6% 09/01/41 | JOHNSON & MIAMI CNTYS KS UNIF REGD B/E AG 6.00000000                                         | CUSIP: 478164KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2139455.58    | 0.01%             | 2041-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN 4% 01/01/50 | IDAHO ST HSG & FIN ASSN SF MTG REGD B/E GNMA CO 4.00000000                                   | CUSIP: 45129YN44<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85691.63      | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARSAW IN MULTI- 2.5% 01/15/36 | WARSAW IN MULTI-SCH BLDG CORP REGD B/E ST INTE 2.50000000                                    | CUSIP: 93638RJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1109714.70    | 0.01%             | 2036-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AU 6% 01/01/55 | DELAWARE ST HSG AUTH REVENUE REGD B/E GNMA/FN 6.00000000                                     | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3801189.99    | 0.02%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/29 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLF8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    720000 | PA      | $776893.75     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK  4% 11/15/44 | MICHIGAN ST TRUNK LINE REGD B/E 4.00000000                                                   | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5596963.80    | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/32 | CHICAGO IL WSTWTR TRANSMISSION REGD N/C B/E BAM 5.00000000                                   | CUSIP: 167727K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2807202.25    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/35 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 1675935T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $4259768.44    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL I V/R 06/01/55 | BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.62500000                                    | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11373929.21   | 0.06%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| WATERSTONE MET  5.25% 12/01/45 | WATERSTONE MET DIST #1 CO REGD B/E AG 5.25000000                                             | CUSIP: 94189PAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523048.80     | 0.00%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/37 | INDIANA ST MUNI PWR AGY REGD B/E 5.00000000                                                  | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4541757.75    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/36 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1325567.06    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/34 | TREUTLEN CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 89530WAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $232378.54     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/49 | SAINT CLAIR CNTY IL CMNTY UNIT REGD B/E AG 5.00000000                                        | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614092.20     | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG 4.5% 10/01/42 | VANCOUVER WA HSG AUTH MF REVEN REGD OID B/E 4.50000000                                       | CUSIP: 92162PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005697.20    | 0.01%             | 2042-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL 5% 11/15/26       | COOK CNTY IL REGD N/C B/E 5.00000000                                                         | CUSIP: 213185KP5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1489609.22    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV 5.75% 07/01/45 | N ESTRN IL UNIV COPS REGD B/E BAM 5.75000000                                                 | CUSIP: 66442RDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065002.20    | 0.01%             | 2045-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY  4% 11/15/37 | AKRON BATH COPLEY JT TWP OH HO REGD B/E 4.00000000                                           | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708751.89     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HLTH & S 5% 07/01/38 | OREGON ST HLTH & SCIENCE UNIV REGD B/E 5.00000000                                            | CUSIP: 685869ES4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006005.00    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/28 | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000                                       | CUSIP: 49151F3B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $17213835.20   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP  V/R 08/15/55 | MICHIGAN ST HOSP FIN AUTH REGD V/R B/E 5.00000000                                            | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5929249.14    | 0.03%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 12/15/25 | LOUISIANA PUB FACS AUTH REVENU REGD N/C B/E 5.00000000                                       | CUSIP: 546399EK8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276118.21     | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/31 | KANSAS CITY MO SAN SWR SYSTEM REGD B/E 5.00000000                                            | CUSIP: 48507TGL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142275.84     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG D 2.15% 07/01/40 | TENNESSEE HSG DEV AGY RSDL FIN REGD B/E 2.15000000                                           | CUSIP: 8804613G1<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    860000 | PA      | $629203.09     | 0.00%             | 2040-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP 4% 08/01/36 | NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000                                           | CUSIP: 647370HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1120592.98    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE CNTY 3% 06/15/38 | ATHENS-CLARKE CNTY GA UNIF GOV REGD OID B/E 3.00000000                                       | CUSIP: 047059LJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1234069.29    | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG  V/R 08/01/58 | WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E 5.00000000                                       | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1162235.23    | 0.01%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY REVENUE REGD B/E BAM-TCR 5.00000000                                    | CUSIP: 59261AWM5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  11735000 | PA      | $12255585.72   | 0.07%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5427080.50    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 07/01/34 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HUP8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107195.12     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 5.3% 05/01/44 | LAKEWOOD RANCH FL STEWARDSHIP REGD OID B/E 5.30000000                                        | CUSIP: 51265KFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487973.73     | 0.00%             | 2044-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX 5% 02/15/43      | TEXAS CITY TX REGD B/E AG 5.00000000                                                         | CUSIP: 882253UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4790000 | PA      | $5022982.73    | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS 5% 11/15/26 | AUSTIN TX ARPT SYS REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 052398GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1165401.94    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH 5% 02/15/43 | ALLEN TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                          | CUSIP: 018106XZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3693188.45    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5.5% 07/01/47 | DIST OF COLUMBIA INCOME TAX SE REGD B/E 5.50000000                                           | CUSIP: 25477GUV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12050000 | PA      | $12855501.53   | 0.07%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/30 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $419332.91     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/28 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24875000 | PA      | $26454950.55   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK  5.125% 12/01/38 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.12500000                                           | CUSIP: 384201KD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1022435.42    | 0.01%             | 2038-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ELEVATION POINTE 4.4% 05/01/32 | ELEVATION POINTE CMNTY DEV DIS REGD N/C B/E 4.40000000                                       | CUSIP: 28624AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120318.32    | 0.01%             | 2032-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA 4% 06/01/36 | CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 4.00000000                                           | CUSIP: 13016NEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $270164.13     | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN  V/R 10/01/53 | TENNERGY CORP TN GAS REVENUE REGD V/R B/E 5.50000000                                         | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5396112.00    | 0.03%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP 5% 02/15/35 | BEXAR CNTY TX HOSP DIST REGD B/E 5.00000000                                                  | CUSIP: 088365GM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408564.60     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/32 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XC82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $645098.85     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 03/01/50 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.25000000                                         | CUSIP: 60534XM60<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036818.00    | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 10/01/41 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 65000B7T9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601665.50    | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 4% 01/15/39     | CONNECTICUT ST REGD B/E 4.00000000                                                           | CUSIP: 20772KPX1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2474834.18    | 0.01%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JJS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2581186.68    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/35 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1503093.37    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 5% 08/01/32 | MINNESOTA ST HSG FIN AGY REGD N/C B/E 5.00000000                                             | CUSIP: 60416TTJ7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1578935.12    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SC 5% 12/15/42 | DOUGLAS CNTY CO SCH DIST #RE-1 REGD B/E ST AID 5.00000000                                    | CUSIP: 258885S52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12390000 | PA      | $13362593.94   | 0.07%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASS 5% 06/01/41 | FOUR LAKES SPL ASSMNT DIST MI REGD B/E AG CNTY 5.00000000                                    | CUSIP: 35088BAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2232797.04    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/35 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WS80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   4580000 | PA      | $5171948.97    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E MONTGOMERY CN 5.25% 08/15/49 | E MONTGOMERY CNTY TX IMPT DIST REGD B/E AG 5.25000000                                        | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4385000 | PA      | $4635115.58    | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CORDOVA PALMS CM 2.8% 05/01/31 | CORDOVA PALMS CMNTY DEV DIST REGD N/C OID B/E 2.80000000                                     | CUSIP: 21864YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $136938.55     | 0.00%             | 2031-05-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/36 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.00000000                                       | CUSIP: 592190PB2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2143396.98    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN ST PRESE 5.75% 11/01/28 | GARDEN ST PRESERVATION TRUST N REGD N/C B/E AG 5.75000000                                    | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3021624.58    | 0.02%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO ARPT 5% 05/01/41 | EAGLE CNTY CO ARPT TERMINAL CO REGD B/E AMT 5.00000000                                       | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000754.00    | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SC 5% 02/15/41 | DALLAS TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 235308P56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13295000 | PA      | $14198697.05   | 0.08%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX 5% 03/01/38         | HOUSTON TX REGD B/E 5.00000000                                                               | CUSIP: 442332DB5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    535000 | PA      | $583195.80     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/39 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $4034522.31    | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/38            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QK2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    400000 | PA      | $436850.92     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/44 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532KQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    510000 | PA      | $533126.00     | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/35 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375182.99     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FU 5% 12/01/35 | GENESEE CNTY NY FUNDING CORP REGD B/E 5.00000000                                             | CUSIP: 371669AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $577252.98     | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 4% 02/01/42   | MASSACHUSETTS ST REGD B/E 4.00000000                                                         | CUSIP: 57582RPL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5784081.60    | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/42 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1318127.29    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP  ZCP 08/15/35 | LEANDER TX INDEP SCH DIST REGD N/C ZCP OID B/E PSF-GTD 0.00000000                            | CUSIP: 521841R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2106050.10    | 0.01%             | 2035-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/32 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1169337.10    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 05/01/34 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9861216.02    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS V/R 01/01/55 | TEXAS ST MUNI GAS ACQUISITION REGD V/R B/E 5.00000000                                        | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |  38900000 | PA      | $42488408.30   | 0.23%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH ZCP 01/01/38 | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000                                 | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  10025000 | PA      | $6212680.97    | 0.03%             | 2038-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/38 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544525UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390638.94     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO IND 5% 03/01/28 | KANSAS CITY MO INDL DEV AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 48504NBT5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3514914.81    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA 5% 03/01/49      | SHREVEPORT LA REGD B/E AG 5.00000000                                                         | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3921893.60    | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $299780.63     | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/35 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1021937.56    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/31        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1915599.88    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH  5% 01/01/44 | PREREF ILLINOIS FIN AUTH SURFACE FREI REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000         | CUSIP: 45204EM96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4381452.35    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078048.50    | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA  3.25% 07/01/44 | SANTA CLARA CA UNIF SCH DIST REGD OID B/E 3.25000000                                         | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3175497.00    | 0.02%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 4% 10/01/41 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 4.00000000                                           | CUSIP: 87638QRY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1868660.24    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 4.05000000                                        | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5134202.07    | 0.03%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/49 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TL92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    455000 | PA      | $448495.41     | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | DOYLESTOWN PA HOSP AUTH REGD B/E 5.00000000                                                  | CUSIP: 261333HE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192942.83    | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA  0% 04/01/31 | NEW MEMPHIS ARENA PUBLIC BLDG REGD N/C OID B/E 0.00000000                                    | CUSIP: 64704CAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $642050.24     | 0.00%             | 2031-04-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIC SD SCH DI 5.5% 12/01/51 | BALTIC SD SCH DIST #49-1 REGD B/E AG 5.50000000                                              | CUSIP: 058827EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052943.50    | 0.01%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 06/01/30 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 93978TY45<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547720.80     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY IN  0.05% 07/15/34 | MONROE CNTY IN CMNTY SCH CORP REGD N/C OID B/E ST INTE 0.05000000                            | CUSIP: 610597KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $727042.52     | 0.00%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT  5.5% 07/15/37 | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.50000000                                          | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079580.90    | 0.01%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG C V/R 07/01/28 | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E 3.50000000                                       | CUSIP: 49131CAD4<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4335057.47    | 0.02%             | 2028-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH  5% 07/01/36 | KNOX CNTY TN HLTH EDUCTNL & HS REGD B/E BAM 5.00000000                                       | CUSIP: 499526AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544187.20     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 08/01/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736477.70     | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/31 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  14900000 | PA      | $15127183.28   | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX 5% 09/01/33 | UPTOWN DEV AUTH TX INCR CONTRA REGD B/E 5.00000000                                           | CUSIP: 916856GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $720995.78     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PA 5% 07/01/33 | ATLANTA GA ARPT PASSENGER FAC REGD N/C B/E AMT 5.00000000                                    | CUSIP: 04780TEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3076081.25    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO S 4% 06/01/50 | NTHRN AK TOBACCO SECURITIZATIO REGD B/E 4.00000000                                           | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $2610261.94    | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEDONA LAKES T 3.375% 09/01/34 | SEDONA LAKES TX MUNI UTILITY D REGD OID B/Q B/E BAM 3.37500000                               | CUSIP: 81568EER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300355.71     | 0.00%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 4% 03/15/43 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 4.00000000                                           | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8618533.20    | 0.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST SCH  4% 11/01/31 | CALIFORNIA ST SCH FIN AUTH COL REGD N/C B/E 4.00000000                                       | CUSIP: 13059AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501288.20     | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/31 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $528993.46     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL ED 5% 10/15/31 | VOLUSIA CNTY FL EDUCTNL FAC AU REGD B/E 5.00000000                                           | CUSIP: 928836MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311960.22     | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY MO  5% 03/01/43 | JEFFERSON CNTY MO SCH DIST #73 REGD B/Q B/E ST AID 5.00000000                                | CUSIP: 473238FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $883041.46     | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE  4.5% 12/15/40 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.50000000                                        | CUSIP: 661618GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258277.48     | 0.00%             | 2040-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/15/33 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000                                       | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1482450.71    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TX 5% 02/15/41      | TEXAS CITY TX REGD B/E AG 5.00000000                                                         | CUSIP: 882253UC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2802486.18    | 0.02%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/42 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2160563.21    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/29 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1635489.94    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & 5% 07/01/46 | MARYLAND ST HLTH & HGR EDUCTNL REGD B/E AG 5.00000000                                        | CUSIP: 57421CJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069959.60    | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PO 5% 09/01/44 | BROWARD CNTY FL PORT FACS REVE REGD B/E 5.00000000                                           | CUSIP: 11506KEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2900905.39    | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN WAYNE IN SCH 4% 07/15/41 | WSTRN WAYNE IN SCH BLDG CORP REGD B/E ST INTE 4.00000000                                     | CUSIP: 959883CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $588009.48     | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 4% 08/01/37        | NEW YORK NY REGD B/E 4.00000000                                                              | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545485.25    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/45 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1706531.57    | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WA 5.25% 12/01/38 | WHATCOM CNTY WA PUBLIC UTIL DI REGD B/E AMT BAM 5.25000000                                   | CUSIP: 962468FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1511665.82    | 0.01%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH D 5% 12/01/38 | KING CNTY WA SCH DIST #403 REN REGD B/E SCH BD 5.00000000                                    | CUSIP: 495080WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2630535.24    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/27     | NEW BRITAIN CT REGD N/C B/E AG 5.00000000                                                    | CUSIP: 6427137R6<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1301502.38    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 10/01/36           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 8827237E3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551880.20    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  3% 08/15/38 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E 3.00000000                                       | CUSIP: 83704AAF9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1954116.85    | 0.01%             | 2038-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/33 | MARICOPA CNTY AZ INDL DEV AUTH REGD N/C B/E 5.00000000                                       | CUSIP: 56678PBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2514282.63    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY F 4% 12/15/26 | SAINT JOHNS CNTY FL INDL DEV A REGD N/C B/E 4.00000000                                       | CUSIP: 79041LAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184068.82     | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGE CITY TX IND 5% 02/15/48 | BRIDGE CITY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 108043WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1138962.11    | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST 5% 08/01/28      | WASHINGTON ST REGD B/E 5.00000000                                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    235000 | PA      | $239897.47     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AR 5% 07/01/30 | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000                                         | CUSIP: 717817UC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031138.70    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 6% 01/01/46         | CHICAGO IL REGD B/E BAM 6.00000000                                                           | CUSIP: 167486U64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3165000 | PA      | $3425406.39    | 0.02%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTI 5% 10/01/35 | FORT PIERCE FL UTILITIES AUTH REGD B/E AG 5.00000000                                         | CUSIP: 348430PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274575.18     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/40 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $545086.90     | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/27 | CHICAGO IL O'HARE INTERNATIONA REGD N/C B/E AMT 5.00000000                                   | CUSIP: 167593E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $533926.59     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY  3.25% 09/01/49 | FORT BEND CNTY TX MUNI UTILITY REGD OID B/E AG 3.25000000                                    | CUSIP: 34685LMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1571286.13    | 0.01%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKL 4.82% 11/01/43 | COLUMBUS-FRANKLIN CNTY OH FIN REGD N/C B/E FNMA CO 4.82000000                                | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040484.60    | 0.01%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM 5.5% 07/01/44 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.50000000                                        | CUSIP: 64985SJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1889734.70    | 0.01%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 11/01/36      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2820001.89    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KEWAUNEE WI SCH DI 5% 04/01/40 | KEWAUNEE WI SCH DIST REGD B/E AG 5.00000000                                                  | CUSIP: 493012EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075794.30    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CEN 5% 02/01/40 | ASHLAND KY MED CENTER REVENUE REGD B/E 5.00000000                                            | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2668961.52    | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HO 4.25% 12/01/34 | EP ESSENTIAL HOUSING WF PFC TX REGD OID B/E 4.25000000                                       | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8098532.80    | 0.04%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEVADA ST 3% 05/01/39          | NEVADA ST REGD OID B/E 3.00000000                                                            | CUSIP: 641462UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2378671.32    | 0.01%             | 2039-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND VLY PA  5% 12/01/53 | CUMBERLAND VLY PA SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 230822UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029218.50    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK A 5% 07/01/31 | OKLAHOMA CITY OK ARPT TRUST REGD B/E AMT 5.00000000                                          | CUSIP: 6785353U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2820000 | PA      | $2945176.70    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 07/15/34 | PUBLIC FIN AUTH WI EDU REVENUE REGD OID B/E 4.00000000                                       | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486542.95     | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARKE & MOBILE CN 5% 10/01/32 | CLARKE & MOBILE CNTY AL GAS DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 181766DF0<br>LEI: 2549001MOT7OVVIUK129 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1868072.53    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 10/15/43 | TEXAS ST WTR DEV BRD REGD B/E 5.00000000                                                     | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545639.00    | 0.01%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE HAINES CI 3% 05/01/31 | WESTSIDE HAINES CITY CDD SPL A REGD N/C B/E 3.00000000                                       | CUSIP: 96150AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $205601.00     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX 5% 08/15/35            | KYLE TX REGD B/E AG 5.00000000                                                               | CUSIP: 501552QG1<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $422049.19     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/01/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2302593.26    | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SILVER CITY NM CON 4% 08/01/40 | SILVER CITY NM CONSOL SCH DIST REGD OID B/Q B/E ST AID 4.00000000                            | CUSIP: 827513HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $699850.41     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 06/01/49 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                       | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  37735000 | PA      | $40910041.77   | 0.22%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/45 | COOK CNTY IL CMNTY SCH DIST #1 REGD B/E AG 5.00000000                                        | CUSIP: 215147FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1323094.34    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/43 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57585BEU8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029772.20    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 10/01/55 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                       | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  43975000 | PA      | $47967389.11   | 0.26%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITI 5% 10/01/42 | ORLANDO FL UTILITIES COMMISSIO REGD B/E 5.00000000                                           | CUSIP: 686507MZ4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1972159.09    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE  5% 07/01/33 | MAINE ST TURNPIKE AUTH SPL OBL REGD N/C B/E AG 5.00000000                                    | CUSIP: 560543CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1467363.65    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG D V/R 02/01/27 | ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6310058.40    | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST  V/R 08/01/27 | WEST VIRGINIA ST HSG DEV FUND REGD V/R B/E HUD SEC 5.00000000                                | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3268044.93    | 0.02%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/34 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HGA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $7168333.13    | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/37 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077B4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    860000 | PA      | $854977.17     | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSP 5% 09/01/35 | DELAWARE ST TRANSPRTN AUTH GRA REGD B/E 5.00000000                                           | CUSIP: 246419BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080928.50    | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STODDARD CNTY MO R 5% 03/01/43 | STODDARD CNTY MO REORG SCH DIS REGD B/E ST AID 5.00000000                                    | CUSIP: 861493DS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2678718.38    | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH V/R 12/01/50 | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000                                   | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  23605000 | PA      | $23399046.38   | 0.13%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECUR 5.25% 01/01/43 | SALES TAX SECURITIZATION CORP REGD B/E 5.25000000                                            | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124280.85    | 0.01%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA I 5% 10/01/29 | DIST OF COLUMBIA INCOME TAX SE REGD N/C B/E 5.00000000                                       | CUSIP: 25477GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5493069.50    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND CA 5% 05/01/28 | PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000                                               | CUSIP: 735000VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1952660.00    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/39 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1455872.75    | 0.01%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/35 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JS3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1167290.73    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST T 5% 06/01/40 | MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000                                           | CUSIP: 57604TJG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7658713.20    | 0.04%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON PERRY & RA 5% 12/01/28 | JACKSON PERRY & RANDOLPH CNTYS REGD N/C B/Q B/E BAM 5.00000000                               | CUSIP: 468687CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $445669.31     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LO 4% 01/01/35 | INDIANAPOLIS IN LOCAL PUBLIC I REGD B/E AMT 4.00000000                                       | CUSIP: 45528UTN1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725648.43    | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 05/15/39 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602HBA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5362804.00    | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI A 5.25% 12/01/39 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.25000000                                       | CUSIP: 944514T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $762246.03     | 0.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 01/01/29 | WILL CNTY IL CMNTY HIGH SCH DI REGD N/C ZCP OID B/E AG-CR 0.00000000                         | CUSIP: 969073ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450610.35     | 0.00%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TAHOE-DOUGLAS VISI 4% 07/01/26 | TAHOE-DOUGLAS VISITORS AUTH NV REGD N/C B/E 4.00000000                                       | CUSIP: 873816AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1548022.48    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH  5% 06/15/29 | CLARK CNTY NV SCH DIST REGD B/E 5.00000000                                                   | CUSIP: 181059ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4339237.08    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 5% 01/15/34 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C B/E AG 5.00000000                                    | CUSIP: 969003VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1184325.49    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON OF  5.5% 07/15/38 | MOUNT VERNON OF HANCOCK CNTY I REGD B/E ST INTE 5.50000000                                   | CUSIP: 623619LU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093929.20    | 0.01%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/30 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1754907.71    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.55% 07/01/40 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  21604000 | PA      | $21105546.03   | 0.11%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/44 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3523589.55    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM L 5% 10/01/34 | AUSTIN-BERGSTROM LANDHOST ENTE REGD B/E 5.00000000                                           | CUSIP: 052193AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043121.20    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVEN 5% 07/01/39 | BALTIMORE MD REVENUE REGD B/E 5.00000000                                                     | CUSIP: 059231K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17520000 | PA      | $17770518.48   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/36 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444952M5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014653.20    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SC 5% 08/15/40 | DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 249002LX2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3004315.70    | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY I 4.1% 12/01/43 | JEFFERSON CNTY IL SCH DIST #82 REGD OID B/Q B/E BAM 4.10000000                               | CUSIP: 472828BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $715442.84     | 0.00%             | 2043-12-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 12/01/30 | LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000                                           | CUSIP: 54473ERJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2529656.64    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UT 4% 08/15/42 | LEANDER TX MUNI UTILITY DIST # REGD OID B/E BAM 4.00000000                                   | CUSIP: 52184JDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $562576.07     | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAPIDES PARISH  5.25% 03/01/39 | RAPIDES PARISH LA SCH DIST #52 REGD B/E BAM 5.25000000                                       | CUSIP: 753585FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $307332.17     | 0.00%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 01/15/44 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GMV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1665542.40    | 0.01%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HAR 5.5% 07/01/40 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.50000000                                       | CUSIP: 167590FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $463260.89     | 0.00%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN  V/R 05/01/28 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E FHA 221 5.00000000                               | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6860000 | PA      | $7092785.87    | 0.04%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL 5% 10/15/27 | VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000                                           | CUSIP: 924166JL6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995905.50     | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA  4.875% 07/15/40 | CHESAPEAKE VA TOLL ROAD REVENU REGD OID B/E 4.87500000                                       | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4534647.02    | 0.02%             | 2040-07-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN  3% 06/01/51 | ALASKA ST HSG FIN CORP MTGE RE REGD B/E 3.00000000                                           | CUSIP: 01170RLZ3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    835000 | PA      | $822884.07     | 0.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/34 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 65000B7L6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1499335.61    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA 5% 06/01/43   | DIST OF COLUMBIA REGD B/E 5.00000000                                                         | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145668.73    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR R 5% 10/01/43 | TAMPA BAY FL WTR REGL WTR SPLY REGD B/E 5.00000000                                           | CUSIP: 875124HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119716.00    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/43 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4351948.08    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH F V/R 01/01/46 | ARIZONA ST HLTH FACS AUTH REGD V/R B/E 3.14000000                                            | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2928888.03    | 0.02%             | 2046-01-01      | Variable      | 3.14%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX  5% 07/15/32 | CORPUS CHRISTI TX UTILITY SYSR REGD N/C B/E 5.00000000                                       | CUSIP: 220245Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3537353.54    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HL V/R 07/01/53 | CONNECTICUT ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                        | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2687639.85    | 0.01%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GYPSUM CO SWR ENTE 5% 12/01/54 | GYPSUM CO SWR ENTERPRISE REVEN REGD B/E AG 5.00000000                                        | CUSIP: 40377VCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062734.40    | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/33 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140JQ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14085000 | PA      | $16101356.49   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.375% 07/01/26 | ATLANTA GA URBAN REDEV AGY REV REGD N/C B/E BAM-TCR 2.37500000                               | CUSIP: 047851BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $434119.86     | 0.00%             | 2026-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR  5% 10/01/29 | WASHINGTON ST HGR EDU FACS AUT REGD B/E 5.00000000                                           | CUSIP: 939781W63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1874039.91    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 11/15/36     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KYK9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  13250000 | PA      | $15055454.28   | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH 5% 01/01/40 | MORGAN CNTY IL SCH DIST #117 REGD B/E AG 5.00000000                                          | CUSIP: 617192FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803916.15     | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVI 5% 01/01/33 | NEW ORLEANS LA AVIATION BRD REGD B/E AMT 5.00000000                                          | CUSIP: 64763HJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $750414.02     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY I 5% 01/01/28 | SAINT CLAIR CNTY IL CMNTY UNIT REGD N/C B/E AG 5.00000000                                    | CUSIP: 788550LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209977.78     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 4% 07/01/35 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 4.00000000                                            | CUSIP: 20775DRG9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255036.10     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX IND 5% 08/15/39 | SAN ANTONIO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 796269M39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3758089.30    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU 3% 08/15/41 | CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000                                   | CUSIP: 187145MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1563426.59    | 0.01%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 05/01/29 | INDIANA ST FIN AUTH HOSP REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 45471ASD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $742507.33     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 09/15/31 | NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000                                       | CUSIP: 64579XEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1106297.33    | 0.01%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 6% 07/15/38 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 6.00000000                                       | CUSIP: 39167GJR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3456219.20    | 0.02%             | 2038-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 07/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.00000000                                       | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567109.46     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH E V/R 07/01/27 | MEMPHIS TN HLTH EDUCTNL & HSG REGD V/R B/E FHA 221 5.00000000                                | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7157000 | PA      | $7264803.03    | 0.04%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOS 5% 10/01/36 | MISSISSIPPI ST HOSP EQUIPMENT& REGD B/E 5.00000000                                           | CUSIP: 605360TW6<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1357133.57    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 06/15/38     | CONNECTICUT ST REGD B/E 5.00000000                                                           | CUSIP: 20772KRG6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    700000 | PA      | $764200.36     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPI 5% 07/01/35 | KENTUCKY ST TURNPIKE AUTH ECON REGD B/E 5.00000000                                           | CUSIP: 491552U94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549565.15     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD 5% 03/01/28 | MOBILE CNTY AL BRD OF SCH COMM REGD B/E 5.00000000                                           | CUSIP: 607284TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039803.03    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MID-BAY 5% 10/01/40 | FLORIDA ST MID-BAY BRIDGE AUTH REGD B/E 5.00000000                                           | CUSIP: 342814DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1375000.00    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W DUBOIS CNTY IN 5% 07/15/42 | S W DUBOIS CNTY IN MULTI-SCH B REGD B/E ST INTE 5.00000000                                   | CUSIP: 844816BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1324608.89    | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 3% 01/15/32     | CONNECTICUT ST REGD B/E 3.00000000                                                           | CUSIP: 20772KLW7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3036353.30    | 0.02%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA S 5.25% 06/01/42 | WEST VIRGINIA ST HOSP FIN AUTH REGD B/E 5.25000000                                           | CUSIP: 956622Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3037577.86    | 0.02%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR  4% 09/01/45 | COMAL CNTY TX WTR CONTROL & IM REGD OID B/E AG 4.00000000                                    | CUSIP: 199819HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1636793.72    | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 12/01/32 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.25000000                                           | CUSIP: 74442PM85<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    590000 | PA      | $641626.30     | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/44 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202220.66     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/37 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285743.14     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/46 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7743796.50    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON D 5% 06/01/28 | MARYLAND ST ECON DEV CORP ECON REGD N/C B/E 5.00000000                                       | CUSIP: 57420NBV2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082510.00    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFF V/R 10/01/47 | LOUISVILLE & JEFFERSON CNTY KY REGD V/R B/E 5.00000000                                       | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2296806.95    | 0.01%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA IN 5% 10/15/32 | CHESTER CNTY PA INDL DEV AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1227640.50    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 10/15/29 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FPQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1023034.52    | 0.01%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL 5.5% 12/15/42        | JOLIET IL REGD B/E BAM 5.50000000                                                            | CUSIP: 479754NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1398375.88    | 0.01%             | 2042-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/34 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJL7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $750884.68     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA S 5.5% 11/15/44 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.50000000                                           | CUSIP: 83704HAL1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504600.05     | 0.00%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 4% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 4.00000000                                            | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1978471.87    | 0.01%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/38 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $367559.35     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY 4% 09/01/41 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 414642QX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $782940.26     | 0.00%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DE 5% 10/15/44 | PHOENIX AZ INDL DEV AUTH LEASE REGD B/E 5.00000000                                           | CUSIP: 71885MBU5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   5775000 | PA      | $5976862.82    | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY  V/R 09/01/42 | ST LAWRENCE CNTY NY INDL DEV A REGD V/R B/E 4.60000000                                       | CUSIP: 791078AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2909451.30    | 0.02%             | 2042-09-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX CONSOL 5% 02/15/35 | EDINBURG TX CONSOL INDEP SCH D REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 280785TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1242312.56    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 11/01/62 | NEW YORK ST HSG FIN AGY AFFORD REGD V/R B/E SONYMA 3.80000000                                | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7985000 | PA      | $7988669.11    | 0.04%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/36 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $787262.85     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF  4% 12/01/41 | CHICAGO IL BRD OF EDU REGD B/E 4.00000000                                                    | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9980000 | PA      | $8340190.19    | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY  5.25% 07/01/38 | SALT LAKE CITY UT ARPT REVENUE REGD B/E AMT 5.25000000                                       | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1349035.38    | 0.01%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFOR 5.25% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000                                           | CUSIP: 91412HUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $6023196.90    | 0.03%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BONDURANT IA 5.25% 06/01/41    | BONDURANT IA REGD B/E 5.25000000                                                             | CUSIP: 098041PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113433.00    | 0.01%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HG 5% 12/01/38 | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.00000000                                           | CUSIP: 70917SLA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710000.00    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 04/15/26     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KFT1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519018.95    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/27 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076J8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210018.06     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL  5% 08/15/27 | NEW HOPE CULTURAL EDU FACS FIN REGD N/C B/E 5.00000000                                       | CUSIP: 645424AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390702.23     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN A 5% 07/01/30 | MET NASHVILLE TN ARPT AUTH ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592190QK1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2125503.51    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/32 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $8297053.78    | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTE 4% 08/01/40 | CALIFORNIA ST ENTERPRISE DEV A REGD OID B/E 4.00000000                                       | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   4355000 | PA      | $4327039.16    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUN V/R 10/01/41 | CALIFORNIA ST MUNI FIN AUTH SO REGD V/R B/E AMT 4.12500000                                   | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5945228.40    | 0.03%             | 2041-10-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| GUNTERSVILLE AL WT 5% 08/01/38 | GUNTERSVILLE AL WTRWKS & SWR B REGD B/E AG 5.00000000                                        | CUSIP: 403180EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $648622.01     | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/28 | NORTH CAROLINA ST MED CARE COM REGD N/C B/E 5.00000000                                       | CUSIP: 65821DYA3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159315.80     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AI 5% 09/01/36 | ALABAMA FEDERAL AID HIGHWAY FI REGD B/E 5.00000000                                           | CUSIP: 010268DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2865082.25    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLT 4.5% 02/15/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD OID B/E BAM 4.50000000                                   | CUSIP: 97712JKN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1573059.49    | 0.01%             | 2054-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY B 5.25% 05/15/41 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000                                            | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2039288.52    | 0.01%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY P 5% 08/15/36 | NORTHAMPTON CNTY PA GEN PURPOS REGD B/E 5.00000000                                           | CUSIP: 66353RCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $458974.20     | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST  5% 01/01/32 | CURRY HEALTH DIST OR FULL FAIT REGD N/C B/E 5.00000000                                       | CUSIP: 231371AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $890828.82     | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/40 | TREUTLEN CNTY GA SCH DIST REGD B/E ST AID 5.00000000                                         | CUSIP: 89530WAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $420853.23     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CN 5.5% 11/15/32 | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000                                   | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1914489.45    | 0.01%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TN HLTH  V/R 11/01/29 | FRANKLIN TN HLTH & EDUCTNL FAC REGD V/R B/E HUD SEC 3.60000000                               | CUSIP: 354737AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517496.60    | 0.01%             | 2029-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CAPITAL 5% 10/01/31 | ORLANDO FL CAPITAL IMPT SPL RE REGD B/E 5.00000000                                           | CUSIP: 68641HNB6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1201532.30    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 07/01/37 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2246390.90    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 05/01/29 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FYZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1090002.84    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST 5% 12/01/40   | WEST VIRGINIA ST REGD B/E 5.00000000                                                         | CUSIP: 956553J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146718.21    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/36 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $594439.78     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST  5.5% 05/15/40 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.50000000                                           | CUSIP: 762196W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1316439.00    | 0.01%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI SC 1.75% 03/01/35 | PREREF MARINETTE WI SCH DIST REGD B/E BAM PREREFUNDED 03/01/28 @ 100 1.75000000              | CUSIP: 568516JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $802621.63     | 0.00%             | 2035-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/37 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $530876.49     | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG 5% 05/15/28 | CONNECTICUT ST HSG FIN AUTH HS REGD N/C B/E 5.00000000                                       | CUSIP: 20775HLD3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    700000 | PA      | $741937.07     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/32 | PHOENIX AZ CIVIC IMPT CORP REN REGD B/E 5.00000000                                           | CUSIP: 718846AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128857.92     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRT ZCP 08/01/37 | TEXAS ST TRANSPRTN COMMISSION REGD ZCP OID B/E 0.00000000                                    | CUSIP: 88283NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $430322.01     | 0.00%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 5% 02/01/28 | ARKANSAS ST DEV FIN AUTH HOSP REGD N/C B/E 5.00000000                                        | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035938.40    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AU 5% 06/01/33 | OHIO ST WTR DEV AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 67765QLX2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    350000 | PA      | $400771.81     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 08/01/37          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609URQ0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    710000 | PA      | $811695.08     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/34 | NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000                                     | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583032.75    | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 02/01/49 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.75000000                                       | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3987889.60    | 0.02%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 12/01/55 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.00000000                                        | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21555716.00   | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH 5.5% 09/01/52 | WILL CNTY IL SCH DIST #114 MAN REGD B/E BAM 5.50000000                                       | CUSIP: 968838KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2337056.47    | 0.01%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/36 | OMAHA NE ARPT AUTH REGD B/E AMT AG 5.00000000                                                | CUSIP: 681725NA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2285870.58    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/42 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1735160.08    | 0.01%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE 2% 06/01/38      | SARPY CNTY NE REGD B/E 2.00000000                                                            | CUSIP: 80373FMJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $1839090.00    | 0.01%             | 2038-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/42 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.00000000                                       | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072804.70    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HL 5.25% 05/15/43 | RHODE ISLAND HLTH & EDUCTNL BL REGD B/E BAM ST 5.25000000                                    | CUSIP: 76219MAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1616538.24    | 0.01%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV  4.5% 09/01/49 | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 4.50000000                                        | CUSIP: 04108WCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11530000 | PA      | $11042281.00   | 0.06%             | 2049-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WYLIE TX INDEP  5.25% 08/15/49 | WYLIE TX INDEP SCH DIST COLLIN REGD B/E PSF-GTD 5.25000000                                   | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288590.00    | 0.03%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 06/01/31 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E AG ST A 5.00000000                                    | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555015.00    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR  5% 06/01/43 | CLACKAMAS CNTY OR SCH DIST #7J REGD B/E SCH BD 5.00000000                                    | CUSIP: 179090QM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066200.60    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 12/01/31 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.25000000                                           | CUSIP: 74442PM77<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    555000 | PA      | $603093.47     | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/38 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990KHS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3827445.28    | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GE 5% 06/01/35 | DAUPHIN CNTY PA GEN AUTH HLTHS REGD B/E 5.00000000                                           | CUSIP: 23825EDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1155574.53    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL PUTNAM &  5% 12/01/45 | MARSHALL PUTNAM & BUREAU CNTYS REGD B/E BAM 5.00000000                                       | CUSIP: 572652CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1107141.48    | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA OH LOCAL  5% 12/01/41 | CHIPPEWA OH LOCAL SCH DIST COP REGD B/E BAM 5.00000000                                       | CUSIP: 169845AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1228893.35    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/27 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PTA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374786.41     | 0.00%             | 2027-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH V/R 12/01/27 | KNOX CNTY TN HLTH EDUCTNL & HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 499652AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1603000 | PA      | $1641629.90    | 0.01%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVE OAK LAKE FL 3.8% 05/01/30 | LIVE OAK LAKE FL CMNTY DEV DIS REGD N/C OID B/E 3.80000000                                   | CUSIP: 538092AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1719887.36    | 0.01%             | 2030-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 11/15/57 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000                                       | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  23865000 | PA      | $26661956.52   | 0.14%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/32 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204EL63<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5745000 | PA      | $6029984.17    | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST H 7.5% 06/01/44 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 7.50000000                                   | CUSIP: 60535QX54<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    650000 | PA      | $782934.69     | 0.00%             | 2044-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DESCHUTES & JEFFER 5% 06/15/40 | DESCHUTES & JEFFERSON CNTYS OR REGD B/E SCH BD 5.00000000                                    | CUSIP: 250343LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $767985.19     | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE AC 5% 12/31/39 | OHIO ST PRIVATE ACTIVITY REVEN REGD B/E AMT AG 5.00000000                                    | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4110000 | PA      | $4102424.04    | 0.02%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOUR 5.5% 07/01/43 | BUILD NYC RESOURCE CORP NY REV REGD B/E AMT 5.50000000                                       | CUSIP: 12008QAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1295733.41    | 0.01%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 07/01/26 | TARRANT CNTY TX CULTURAL EDU F REGD N/C B/E 5.00000000                                       | CUSIP: 87638TFY4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1802954.30    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2024-ML26  V/R 12/25/38  | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26024300                    | CUSIP: 3137HH6N6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1984005 | PA      | $1751020.64    | 0.01%             | 2038-12-25      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX ECON  5% 08/01/41 | MANSFIELD TX ECON DEV CORP SAL REGD B/E 5.00000000                                           | CUSIP: 564381FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428985.76     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/28 | PHOENIX AZ CIVIC IMPT CORP ARP REGD N/C B/E AMT 5.00000000                                   | CUSIP: 71883MPL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4701773.96    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC COPS 4% 06/01/38  | CHARLOTTE NC COPS REGD B/E 4.00000000                                                        | CUSIP: 1610372T2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2464165.41    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY H 5% 05/01/26 | NEW YORK CITY NY HSG DEV CORP REGD N/C B/E 5.00000000                                        | CUSIP: 64972ENG0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111383.15     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT 5% 03/01/33     | NEW BRITAIN CT REGD B/E AG 5.00000000                                                        | CUSIP: 6427137X3<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1954667.18    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH 5% 01/01/37   | UNIV OF AKRON OH REGD B/E 5.00000000                                                         | CUSIP: 914023LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6675000 | PA      | $6710172.58    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SC 5% 08/15/38 | SPRING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 850001BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11161813.00   | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD AL EDU 5.25% 10/01/39 | HOMEWOOD AL EDUCTNL BLDG AUTH REGD B/E 5.25000000                                            | CUSIP: 43788VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1272349.59    | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 6.25% 05/01/55 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000                                       | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4507669.60    | 0.02%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL U 5.65% 03/01/54 | CAPE CORAL FL UTILITY IMPT ASS REGD B/E BAM 5.65000000                                       | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5281616.32    | 0.03%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.2% 09/01/28 | MARYLAND ST CMNTY DEV ADMIN DE REGD B/E 3.20000000                                           | CUSIP: 57419RMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000395.40    | 0.01%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR 5.25% 11/15/40 | NEW YORK ST PWR AUTH GREEN TRA REGD B/E AG 5.25000000                                        | CUSIP: 65000XBP4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121475.30    | 0.01%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY  5.25% 07/01/50 | SAN DIEGO CNTY CA REGL ARPT AU REGD B/E AMT 5.25000000                                       | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523172.05     | 0.00%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 5% 08/15/30 | WASHINGTON ST HLTH CARE FACS A REGD B/E 5.00000000                                           | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031288.00    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 11/01/26 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E ST INTE 5.00000000                                 | CUSIP: 59447TM75<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512908.05     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG A 5% 11/01/28 | KING CNTY WA HSG AUTH REGD N/C B/E CNTY GT 5.00000000                                        | CUSIP: 494759PP2<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1515089.86    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY  5.5% 08/01/47 | SACRAMENTO CITY CA UNIF SCH DI REGD B/E BAM 5.50000000                                       | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7648274.99    | 0.04%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH  V/R 05/15/64 | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.75000000                                       | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00    | 0.05%             | 2064-05-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO T 6% 08/15/35 | GUADALUPE-BLANCO TX RIVER AUTH REGD B/E BAM 6.00000000                                       | CUSIP: 400532MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $1034611.50    | 0.01%             | 2035-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/37 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3051567.91    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 12/15/28 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C B/E 5.00000000                                        | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5927700.98    | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5.5% 01/01/41       | CHICAGO IL REGD B/E 5.50000000                                                               | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040328.80    | 0.02%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MADISON WI 2% 10/01/25         | MADISON WI REGD B/E 2.00000000                                                               | CUSIP: 55844RNK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7690000 | PA      | $7690000.00    | 0.04%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 10/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E GTY AGM 5.00000000                               | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13443621.25   | 0.07%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST  4% 04/01/40 | STHRN ILLINOIS ST UNIV REGD B/E BAM 4.00000000                                               | CUSIP: 8431465F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476283.60     | 0.00%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX SPL A 5% 02/15/35 | MANSFIELD TX SPL ASSMNT REVENU REGD B/E 5.00000000                                           | CUSIP: 564378QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1309115.48    | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/28 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $374493.20     | 0.00%             | 2028-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX 3% 08/01/29     | SAN ANTONIO TX REGD B/E 3.00000000                                                           | CUSIP: 79623PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3564305.01    | 0.02%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/36 | HILLSBOROUGH CNTY FL AVIATION REGD B/E AMT 5.00000000                                        | CUSIP: 432308V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1681612.77    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL V/R 11/15/59 | HIGHLANDS CNTY FL HLTH FACS AU REGD V/R B/E 5.00000000                                       | CUSIP: 431022UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4953930.48    | 0.03%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES &  5% 11/01/35 | MARION AR SALES & USE TAX REGD B/E AG 5.00000000                                             | CUSIP: 568584DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $660900.55     | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 5% 07/01/30 | MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000                                    | CUSIP: 57563RRN1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1523760.34    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONEWALL RANCH TX 3% 09/01/44 | STONEWALL RANCH TX MUNI UTILIT REGD B/Q B/E AG 3.00000000                                    | CUSIP: 861879GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $550627.43     | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON 5% 04/01/37 | UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.00000000                                           | CUSIP: 91523NA30<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5681096.00    | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BYRON-BERGEN NY CE 2% 06/15/33 | BYRON-BERGEN NY CENTRL SCH DIS REGD B/E BAM 2.00000000                                       | CUSIP: 124493KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $994860.10     | 0.01%             | 2033-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| L'ANSE CREUSE MI P 5% 05/01/45 | L'ANSE CREUSE MI PUBLIC SCHS REGD B/E Q-SBLF 5.00000000                                      | CUSIP: 516228TL7<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054452.90    | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA BARBARA CNTY 5% 12/01/37 | SANTA BARBARA CNTY CA SOLID WA REGD B/E AMT 5.00000000                                       | CUSIP: 80136PCW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061148.40    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/54 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000                                  | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15205000 | PA      | $15560001.78   | 0.08%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH 3% 02/15/38 | COMAL TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                      | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1324272.95    | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMN 5% 08/01/32 | LOS ANGELES CA CMNTY CLG DIST REGD N/C B/E 5.00000000                                        | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5889070.50    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN  5% 07/15/32 | REGL CO TRANSPRTN DIST PRIV AC REGD B/E 5.00000000                                           | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645484.56     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SAL 4.75% 07/01/53 | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000                                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3974000 | PA      | $3734607.03    | 0.02%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELE 5% 03/01/35 | SPRINGFIELD IL ELEC REVENUE REGD B/E BAM 5.00000000                                          | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16828678.50   | 0.09%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TX MUNI U 4% 05/01/41 | BAYBROOK TX MUNI UTILITY DIST# REGD OID B/E AG 4.00000000                                    | CUSIP: 072724LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $194323.64     | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  4% 01/01/37 | CHICAGO IL O'HARE INTERNATIONA REGD B/E BAM-TCR 4.00000000                                   | CUSIP: 1675933P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2523837.00    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST 3.2% 03/01/29  | PENNSYLVANIA ST REGD B/E 3.20000000                                                          | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6335000 | PA      | $6410049.48    | 0.03%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG C 5% 07/01/26 | LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000                               | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5204205.96    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/39 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605537.24     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/45 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1076484.76    | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444953H5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206366.96     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/37 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3056164.35    | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 12/01/30   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RLV6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1544606.85    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 5% 11/15/49 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000                                            | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1371353.86    | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/29 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261AAN7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2226300.80    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY  2.125% 05/01/26 | ENTRADA CMNTY DEV DIST FL CAPI REGD N/C OID B/E 2.12500000                                   | CUSIP: 29384HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99020.28      | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 4% 08/01/31           | TEXAS ST REGD B/E AMT 4.00000000                                                             | CUSIP: 882723G29<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   8850000 | PA      | $8851647.87    | 0.05%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 3% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 3.00000000                                            | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8151806.70    | 0.04%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 01/01/38 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56682HCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4066375.60    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SP 5% 10/01/27 | JACKSONVILLE FL SPL REVENUE REGD N/C B/E 5.00000000                                          | CUSIP: 469487TC6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    380000 | PA      | $399578.66     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  3.75% 01/01/50 | SOUTH CAROLINA ST HSG FIN & DE REGD B/E 3.75000000                                           | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4095570.60    | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST 5% 08/01/40           | TEXAS ST REGD B/E 5.00000000                                                                 | CUSIP: 882724ZS9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1647146.00    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST ST 5% 12/01/29 | RHODE ISLAND ST STUDENT LOAN A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 762323CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1945477.58    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/37 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $406194.44     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG  5% 07/01/34 | WASHINGTON ST HSG FIN COMMISSI REGD N/C B/E BAM 5.00000000                                   | CUSIP: 93978LJD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090394.20    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/43 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 1675935B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153189.90    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FESTUS MO #R-VI SC 5% 04/01/51 | FESTUS MO #R-VI SCH DIST LEASE REGD OID B/E BAM 5.00000000                                   | CUSIP: 31560CDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2294358.30    | 0.01%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA  5.125% 09/01/42 | WEST VIRGINIA ST HOSP FIN AUTH REGD OID B/E AG 5.12500000                                    | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3685016.65    | 0.02%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CELINA TX INDEP SC 5% 02/15/39 | CELINA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 151145ZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $494506.26     | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/34        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9715000 | PA      | $10520953.49   | 0.06%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV 5.25% 06/01/45 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E 5.25000000                                             | CUSIP: 60534XT48<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1121354.00    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AURORA IL PUBLIC L 4% 12/01/41 | AURORA IL PUBLIC LIBRARY DIST REGD B/E 4.00000000                                            | CUSIP: 051659AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $762791.53     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRAST 5.25% 10/15/39 | UTAH ST INFRASTRUCTURE AGY TEL REGD B/E 5.25000000                                           | CUSIP: 917472AL6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    400000 | PA      | $433594.28     | 0.00%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THRALL TX INDEP  5.5% 02/15/38 | THRALL TX INDEP SCH DIST REGD B/E PSF-GTD 5.50000000                                         | CUSIP: 885528KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1992193.18    | 0.01%             | 2038-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  5.125% 03/01/35 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.12500000                                           | CUSIP: 73058EAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2248000 | PA      | $2322821.76    | 0.01%             | 2035-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HA 5.25% 01/01/42 | CHICAGO IL O'HARE INTERNATIONA REGD B/E AMT 5.25000000                                       | CUSIP: 1675936A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124662.80    | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/35 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000                                    | CUSIP: 54714CCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013642.00    | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 06/01/33 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637AVR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1711498.22    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST S 4.75% 09/02/33 | CALIFORNIA ST STWD CMNTYS DEV REGD N/C OID B/E 4.75000000                                    | CUSIP: 13078YUW3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    455000 | PA      | $464408.44     | 0.00%             | 2033-09-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAN 5.25% 07/01/42 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.25000000                                       | CUSIP: 7352404C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2595932.78    | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/38 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10260000 | PA      | $11220049.75   | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN  5.25% 09/01/39 | SHELBY CNTY TN HLTH EDUCTNL & REGD B/E 5.25000000                                            | CUSIP: 821691AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14870000 | PA      | $15764797.79   | 0.09%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/29 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GB86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157680.70    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FL SPL AS 5.25% 05/01/46 | TAMPA FL SPL ASSMNT REVENUE REGD B/E 5.25000000                                              | CUSIP: 875143AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3048693.93    | 0.02%             | 2046-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 06/01/45 | PUBLIC FIN AUTH WI HOSP REVENU REGD B/E 4.00000000                                           | CUSIP: 74442CDB7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $6817350.07    | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/40 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277074.46     | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/36 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RNZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1377564.81    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV  5% 09/01/49 | KENTUCKY BOND DEV CORP INDL BL REGD B/E BAM 5.00000000                                       | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2741470.38    | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/26 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2830009.56    | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/28        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402910.80     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY FRONTIE 5% 04/01/31 | NIAGARA NY FRONTIER TRANSPRTN REGD B/E AMT 5.00000000                                        | CUSIP: 653544DX1<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2460644.11    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG A 5% 10/15/33 | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000                                            | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021048.20    | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST  6.5% 11/01/55 | SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000                                 | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $8030641.04    | 0.04%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST E 5.25% 06/15/36 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 5.25000000                                           | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2212757.06    | 0.01%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLASSCOCK CNTY TX  5% 02/15/34 | GLASSCOCK CNTY TX INDEP SCH DI REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 377208EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $731316.46     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 07/01/33 | NEW JERSEY ST ECON DEV AUTH MT REGD B/E 5.00000000                                           | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038238.80    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTTONWOOD HIGHLAN 5% 12/01/37 | COTTONWOOD HIGHLANDS MET DIST REGD B/E AG 5.00000000                                         | CUSIP: 221865AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212995.94     | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/38 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CFZ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6044982.90    | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EL V/R 12/01/45 | SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 1.12500000                                       | CUSIP: 79625GDH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22440000 | PA      | $21850604.42   | 0.12%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| CLERMONT CNTY OH P 5% 12/01/29 | CLERMONT CNTY OH PORT AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 18571QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752393.40     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 09/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063EAP1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15323933.80   | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOI 5.25% 04/01/40 | UNIV OF ILLINOIS IL AUXILIARY REGD B/E 5.25000000                                            | CUSIP: 914354AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5501904.50    | 0.03%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINE ISLE CMNTY DE 3% 12/15/31 | PINE ISLE CMNTY DEV DIST FL SP REGD N/C B/E 3.00000000                                       | CUSIP: 72265AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98235.59      | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL  4% 01/01/39 | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000                                       | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $715565.80     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD REDEV  5% 09/01/35 | FOURTH WARD REDEV AUTH TX TAX REGD B/E AG 5.00000000                                         | CUSIP: 35131FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $403215.83     | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/32 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218090.10    | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS  4.25% 06/01/33 | GARDEN CITY KS SALES TAX SPL O REGD OID B/E 4.25000000                                       | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $594193.80     | 0.00%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL  5% 10/01/27 | MATCHING FUND SPL PURPOSE SECU REGD N/C B/E 5.00000000                                       | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |  14870000 | PA      | $15115355.00   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS 4% 01/01/42 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 4.00000000                                           | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   5445000 | PA      | $5057680.27    | 0.03%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  4% 11/01/42 | SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000                                 | CUSIP: 837032CU3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2913562.33    | 0.02%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV CONVE 5% 07/01/43 | LAS VEGAS NV CONVENTION & VISI REGD B/E 5.00000000                                           | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14035000 | PA      | $14337914.60   | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY 5% 08/01/33        | NEW YORK NY REGD B/E 5.00000000                                                              | CUSIP: 64966QYR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120377.10    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR C 5.25% 07/01/43 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.25000000                                           | CUSIP: 676040LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $608202.51     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST  2.6% 04/01/46 | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 2.60000000                                           | CUSIP: 70879QPZ0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1083391.20    | 0.01%             | 2046-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX IN 5% 02/15/42 | BARBERS HILL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 067167D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1277879.04    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY IL 5.5% 12/01/40 | LA SALLE CNTY IL CMNTY UNIT SC REGD B/E BAM 5.50000000                                       | CUSIP: 504396HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2335656.61    | 0.01%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PETERSBURG VA RED V/R 05/01/45 | PETERSBURG VA REDEV & HSG AUTH REGD V/R B/E 4.00000000                                       | CUSIP: 716314AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11683393.95   | 0.06%             | 2045-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/39 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200815.64    | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH 4% 08/15/41 | WASHINGTON ST HLTH CARE FACS A REGD B/E 4.00000000                                           | CUSIP: 93978HTS4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1022107.68    | 0.01%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 11/01/29 | MUNI ELEC AUTH OF GEORGIA REGD N/C B/E 5.00000000                                            | CUSIP: 6262076L3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327838.83     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 04/15/35 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447T3Q4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    555000 | PA      | $611689.75     | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 06/01/27 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TBJ5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1633664.57    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX WTR  5% 02/15/40 | FORT WORTH TX WTR & SWR REVENU REGD B/E 5.00000000                                           | CUSIP: 349515V78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5950000 | PA      | $6349525.25    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI 5% 07/01/33 | LOS ANGELES CA UNIF SCH DIST REGD N/C B/E 5.00000000                                         | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $6454301.48    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FI 5% 08/01/26 | OKLAHOMA ST DEV FIN AUTH REGD N/C B/E 5.00000000                                             | CUSIP: 6789083C6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75734.55      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA  5.25% 07/01/45 | LOS ANGELES CA DEPT OF WTR & P REGD B/E BAM 5.25000000                                       | CUSIP: 544532PS7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142946.20    | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CO WTR 5% 12/01/49 | WESTMINSTER CO WTR & WSTWTR UT REGD B/E 5.00000000                                           | CUSIP: 960686EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1527983.76    | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH D 4% 12/01/42 | LAKE CNTY IL SCH DIST #112 N S REGD B/E 4.00000000                                           | CUSIP: 509076DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2559155.95    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY CO H 5% 06/01/40 | GUNNISON CNTY CO HSG AUTH GEN REGD B/E BAM 5.00000000                                        | CUSIP: 402884AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $542215.63     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF H 6% 03/01/54 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.00000000                                   | CUSIP: 88275FYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22770000 | PA      | $25059170.57   | 0.14%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PELLA IA LOCAL OPT 5% 12/01/43 | PELLA IA LOCAL OPTION SALES & REGD B/E BAM 5.00000000                                        | CUSIP: 706066AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097013.10    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DE 4% 07/15/27 | ARIZONA ST INDL DEV AUTH EDU R REGD N/C B/E 4.00000000                                       | CUSIP: 04052BPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124552.70     | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNT 3.1% 03/01/26 | MARYLAND ST CMNTY DEV ADMIN DE REGD N/C B/E 3.10000000                                       | CUSIP: 57419R2P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $179831.02     | 0.00%             | 2026-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY M 5% 06/15/37 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.00000000                                            | CUSIP: 64972GP40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2498751.58    | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT O 6.25% 01/01/56 | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 6.25000000                                   | CUSIP: 882750P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $8260685.24    | 0.04%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CU 5% 11/15/40 | TARRANT CNTY TX CULTURAL EDU F REGD B/E 5.00000000                                           | CUSIP: 87638RGZ4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650872.36    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/32 | DOWNTOWN REVITALIZATION PUBLIC REGD N/C B/E AG 5.00000000                                    | CUSIP: 26118TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119418.50    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/48 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E 5.00000000                                           | CUSIP: 8371516Q7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048144.40    | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE TX WTRW 5% 02/15/29 | GREENVILLE TX WTRWKS & SWR SYS REGD N/C B/E AG 5.00000000                                    | CUSIP: 396757JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $2003300.19    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF 6.5% 07/01/55 | UTAH HSG CORP SF MTGE REVENUE REGD B/E GNMA/FN 6.50000000                                    | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5581140.78    | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 05/01/42 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971W7B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4314725.38    | 0.02%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLT 5% 12/01/28 | GRAND FORKS ND HLTH CARE SYS R REGD N/C B/E 5.00000000                                       | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569204.30    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 10/01/27     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255528.50    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/28 | PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E AG 5.00000000                                    | CUSIP: 71783MBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $667636.94     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/27 | MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3289259.72    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AU 5% 10/01/29 | ALABAMA ST PORT AUTH DOCKS FAC REGD B/E AMT AG 5.00000000                                    | CUSIP: 010604CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3618388.90    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 4% 05/15/35 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 4.00000000                                       | CUSIP: 544445XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $691548.87     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/45 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1097254.18    | 0.01%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN 5% 05/15/34 | MONROEVILLE PA FIN AUTH UPMC R REGD B/E 5.00000000                                           | CUSIP: 611530EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $717768.96     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/39 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1359987.46    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  4% 03/01/32 | ALLEGHENY CNTY PA HGR EDU BLDG REGD B/E 4.00000000                                           | CUSIP: 01728RNP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313851.93     | 0.00%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI SC 1.75% 03/01/35 | MARINETTE WI SCH DIST REGD B/E BAM 1.75000000                                                | CUSIP: 568516JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1619312.46    | 0.01%             | 2035-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  4% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 4.00000000                                       | CUSIP: 592647KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $622844.77     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX S 5.375% 09/01/45 | PRINCETON TX SPL ASSMNT REVENU REGD OID B/E 5.37500000                                       | CUSIP: 742400DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419332.70     | 0.00%             | 2045-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 09/01/30 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204E6U7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $441645.05     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY 4% 01/15/44 | WILL CNTY IL CMNTY UNIT SCH DI REGD OID B/E AG 4.00000000                                    | CUSIP: 969003UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938396.40     | 0.01%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH B 5% 03/01/31 | STATE PUBLIC SCH BLDG AUTH PA REGD B/E BAM 5.00000000                                        | CUSIP: 85732M5C7<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    810000 | PA      | $873422.51     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE & KING CNTY 4% 12/01/39 | PIERCE & KING CNTYS WA SCH DIS REGD B/E SCH BD 4.00000000                                    | CUSIP: 720286ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1307538.44    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO TX INDEP S 5% 02/01/39 | HIDALGO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 429515TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545353.15     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & 5% 10/01/40 | DALLAS TX WTRWKS & SWR SYS REV REGD B/E 5.00000000                                           | CUSIP: 23542JH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5547736.61    | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN REDE 1.125% 01/15/44 | CARMEL IN REDEV AUTH REGD OID B/E ST INTE 1.12500000                                         | CUSIP: 143293DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1084571.60    | 0.01%             | 2044-01-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAG 5% 01/01/29 | KANE COOK & DU PAGE CNTYS IL S REGD N/C B/E 5.00000000                                       | CUSIP: 483836VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430309.04     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REG 5.25% 01/01/42 | COLUMBUS OH REGL ARPT AUTH REV REGD B/E AMT 5.25000000                                       | CUSIP: 199546CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8148901.03    | 0.04%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS 5% 06/15/30 | ILLINOIS ST SPORTS FACS AUTH REGD B/E 5.00000000                                             | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $997265.92     | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BLD 5% 08/01/44 | INGHAM CNTY MI BLDG AUTH REGD B/E BAM CNT 5.00000000                                         | CUSIP: 457003MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $617371.79     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY 5.5% 10/01/48 | WILDWOOD UTILITY DEPENDENT DIS REGD B/E AG 5.50000000                                        | CUSIP: 968214BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2049369.45    | 0.01%             | 2048-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA E 5% 06/15/30 | STAFFORD CNTY VA ECON DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 852431BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152175.54     | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/30         | CHICAGO IL REGD N/C B/E 5.00000000                                                           | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107310.80    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD O 6.5% 12/01/46 | CHICAGO IL BRD OF EDU REGD OID B/E 6.50000000                                                | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100908.89     | 0.00%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/34 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1643503.34    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FI 4% 07/01/27 | ARKANSAS ST DEV FIN AUTH HLTH REGD N/C B/E 4.00000000                                        | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220461.23     | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSIN 5.25% 01/01/38 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000                                           | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2166481.60    | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY CO 5.25% 12/15/49 | EL PASO CNTY CO SCH DIST #20 REGD B/E ST AID 5.25000000                                      | CUSIP: 283461P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1786549.30    | 0.01%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITO 5% 07/01/36 | OKLAHOMA ST CAPITOL IMPT AUTH REGD B/E 5.00000000                                            | CUSIP: 678514EB2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $884830.29     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/30 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 544445FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7495000 | PA      | $7852400.57    | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOM 3% 06/01/50 | MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 3.00000000                                   | CUSIP: 60535QZP8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2393348.66    | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UN 5% 04/15/32 | UNIV OF N TEXAS UNIV REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 914729VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $238485.18     | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 5% 08/15/41 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 5.00000000                                    | CUSIP: 041807FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129077.00    | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/35 | NEW YORK ST DORM AUTH SALES TA REGD B/E 5.00000000                                           | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8525000 | PA      | $8679981.09    | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/34 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4499440.52    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST 5% 12/01/40 | MIRABELLE MET DIST #2 CO REGD B/E AG 5.00000000                                              | CUSIP: 60458HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470136.29     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 03/01/36 | NORTH CAROLINA ST GRANT ANTICI REGD B/E 5.00000000                                           | CUSIP: 658268FH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3832386.60    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT & REGD B/E 5.00000000                                            | CUSIP: 745160UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3060000 | PA      | $3165286.04    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILIT V/R 10/01/46 | ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 1.25000000                                       | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1082531.22    | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY 5.5% 03/01/40 | SAINT LOUIS CNTY MO PATTONVILL REGD B/E ST AID 5.50000000                                    | CUSIP: 791400YJ7<br>LEI: 54930016JA5VUOTAUJ59 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1255636.70    | 0.01%             | 2040-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN V/R 09/01/26 | DALLAS TX HSG FIN CORP REGD V/R B/E FHA 221 5.00000000                                       | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2312388.08    | 0.01%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/40 | UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000                                           | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5625994.50    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 4% 10/01/33      | CALIFORNIA ST REGD B/E 4.00000000                                                            | CUSIP: 13063DH76<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3079938.62    | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST  V/R 11/01/26 | MASSACHUSETTS ST DEV FIN AGY M REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 57583XCR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5508290.15    | 0.03%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST E 2% 07/01/37 | MASSACHUSETTS ST EDUCTNL FING REGD B/E AMT 2.00000000                                        | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3084289.79    | 0.02%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS  5% 11/01/38 | CHICAGO IL WTRWKS REVENUE REGD B/E AG 5.00000000                                             | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328784.25    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/35 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241540.71     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/34 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532AJ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    130000 | PA      | $137666.48     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA  5% 09/01/37 | RANCHO CORDOVA CA CMNTY FACS D REGD B/E BAM 5.00000000                                       | CUSIP: 75211RPA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2951480.41    | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TX INDEP SC 5% 08/15/38 | FORNEY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 346425KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $669323.84     | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 10/01/41 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4335679.32    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE TX INDEP  5% 02/15/42 | LA PORTE TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                       | CUSIP: 5041023D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067259.10    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEARNEY MO FIRE &  6% 03/01/32 | KEARNEY MO FIRE & RESCUE PROT REGD N/C B/E AG 6.00000000                                     | CUSIP: 486858BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $402385.38     | 0.00%             | 2032-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WT V/R 03/01/36 | WASHOE CNTY NV WTR FAC REVENUE REGD V/R B/E AMT 4.12500000                                   | CUSIP: 940865BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1174120.56    | 0.01%             | 2036-03-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL D V/R 10/01/44 | ARIZONA ST INDL DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000                               | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6120000 | PA      | $6170628.31    | 0.03%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  4% 07/01/37 | BALTIMORE MD PROJ REVENUE REGD B/E BAM-TCR 4.00000000                                        | CUSIP: 05922KU64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1244737.98    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MERRILLVILLE IN RE 5% 07/15/43 | MERRILLVILLE IN REDEV AUTH LEA REGD B/E BAM 5.00000000                                       | CUSIP: 59027BEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1024215.98    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/28 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603VU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989423.30     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARATHON CNTY WI 2% 02/01/34   | MARATHON CNTY WI REGD B/E 2.00000000                                                         | CUSIP: 565777NS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $876747.49     | 0.00%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/36 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $502501.23     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 06/30/36 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1167342.17    | 0.01%             | 2036-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SC 5% 09/01/31 | PHILADELPHIA PA SCH DIST REGD B/E ST AID 5.00000000                                          | CUSIP: 717883TG7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013762.90    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS  5% 03/15/33 | TEXAS ST UNIV SYS FING REVENUE REGD N/C B/E 5.00000000                                       | CUSIP: 88278PH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11429807.00   | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE 4.75% 12/15/44 | NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.75000000                                        | CUSIP: 661618GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $273406.80     | 0.00%             | 2044-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC I 5% 07/01/28 | PHOENIX AZ CIVIC IMPT CORP REN REGD N/C B/E 5.00000000                                       | CUSIP: 718846AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1136558.39    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITE BEAR LAKE  2.5% 02/01/40 | WHITE BEAR LAKE MN INDEP SCH D REGD OID B/E SD CRED 2.50000000                               | CUSIP: 963439B94<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3376331.10    | 0.02%             | 2040-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND 5% 05/01/33        | MAYVILLE ND REGD B/E 5.00000000                                                              | CUSIP: 578660FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1510209.24    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK MI SC 5% 05/01/47 | LINCOLN PARK MI SCH DIST REGD B/Q B/E Q-SBLF 5.00000000                                      | CUSIP: 534655HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $944226.65     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE  5% 02/15/31 | HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 426272EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $253193.55     | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO  6.25% 03/01/39 | PLATTE CNTY MO REORG SCH DIST# REGD B/E 6.25000000                                           | CUSIP: 727717LA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1965837.18    | 0.01%             | 2039-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTO 5% 11/15/30 | HARRIS CNTY-HOUSTON TX SPORTS REGD N/C B/E AG 5.00000000                                     | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209863.80    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/27 | N TX TOLLWAY AUTH REVENUE REGD N/C B/E 5.00000000                                            | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6290725.04    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK 5% 03/01/35 | MISSISSIPPI DEV BK SPL OBLIG REGD B/E BAM 5.00000000                                         | CUSIP: 60534XL61<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $437376.36     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH 4% 09/01/36      | MIAMI UNIV OH REGD B/E 4.00000000                                                            | CUSIP: 593791JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017503.70    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E BUCHANAN CNTY MO 5% 04/15/41 | E BUCHANAN CNTY MO SCH DIST #C REGD B/Q B/E 5.00000000                                       | CUSIP: 271302CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1638976.80    | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 03/01/36        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153CX5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078526.30    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX 5% 02/15/35         | GARLAND TX REGD B/E 5.00000000                                                               | CUSIP: 366120DJ9<br>LEI: 549300O5KXJ5HAWVEN53 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3119408.58    | 0.02%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN B 5% 07/15/43 | GREATER CLARK IN BLDG CORP REGD B/E ST INTE 5.00000000                                       | CUSIP: 39167GNL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1129492.93    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ I 5% 12/01/35 | MARICOPA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000                                           | CUSIP: 56678PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2779367.63    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  4% 11/01/35 | DALLAS-FORT WORTH TX INTERNATI REGD B/E 4.00000000                                           | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3870000 | PA      | $3928887.86    | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL 3% 09/01/36 | HENDERSON NV LOCAL IMPT DISTS REGD OID B/E 3.00000000                                        | CUSIP: 425208WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $141569.16     | 0.00%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EMERY CNTY UT SCH  2% 06/15/34 | EMERY CNTY UT SCH DIST REGD B/E SCH BD 2.00000000                                            | CUSIP: 291155EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2111954.25    | 0.01%             | 2034-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV B 5% 04/15/29 | TEXAS ST WTR DEV BRD REGD N/C B/E 5.00000000                                                 | CUSIP: 8828544E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175703.00    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV R 5% 08/15/34 | MICHIGAN ST UNIV REVENUES REGD N/C B/E 5.00000000                                            | CUSIP: 594712YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156331.60    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/27 | CMWLTH FING AUTH PA TOBACCO MA REGD N/C B/E 5.00000000                                       | CUSIP: 20282EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555227.60    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/40 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FPY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286039.00    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/31 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DU6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2432357.78    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX C V/R 11/15/64 | TARRANT CNTY TX CULTURAL EDU F REGD V/R B/E 5.00000000                                       | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |  31375000 | PA      | $34906409.99   | 0.19%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG  4.5% 10/01/45 | COLORADO ST HSG & FIN AUTH REGD B/E 4.50000000                                               | CUSIP: 19648GXA5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2363730.35    | 0.01%             | 2045-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWA 5% 03/15/42 | NEW YORK ST THRUWAY AUTH PERSO REGD B/E 5.00000000                                           | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5935564.84    | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND S 4.125% 12/01/43 | RHODE ISLAND ST STUDENT LOAN A REGD OID B/E AMT 4.12500000                                   | CUSIP: 762323DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4726667.00    | 0.03%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSIN 5.25% 01/01/40 | GUAM GOVT BUSINESS PRIVILEGE T REGD B/E 5.25000000                                           | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1066320.10    | 0.01%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RE 5% 10/01/39 | OKLAHOMA ST WTR RES BRD ST LOA REGD B/E 5.00000000                                           | CUSIP: 67920Q6C7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $572173.05     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 5% 06/01/39       | POLK CNTY IA REGD B/E AMT 5.00000000                                                         | CUSIP: 7311972G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4211224.40    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI 5% 04/01/34         | DETROIT MI REGD B/E 5.00000000                                                               | CUSIP: 2510934V9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805743.15     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 10/15/33 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 5.00000000                                       | CUSIP: 73358WJ88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6154437.60    | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIR 5.5% 03/01/41 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.50000000                                           | CUSIP: 93616AAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431891.68     | 0.00%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 4.125% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 4.12500000                                    | CUSIP: 51206YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $807949.91     | 0.00%             | 2031-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH F 4.6% 05/01/35 | LAKEWOOD RANCH FL STEWARDSHIP REGD N/C OID B/E 4.60000000                                    | CUSIP: 51265KGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $445644.28     | 0.00%             | 2035-05-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC  5.5% 02/01/54 | OMAHA NE PUBLIC PWR DIST ELEC REGD B/E 5.50000000                                            | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10695483.00   | 0.06%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/26 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WJ6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5244438.64    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SC 2% 12/15/26 | CHERRY CREEK CO SCH DIST #5 REGD B/E ST AID 2.00000000                                       | CUSIP: 164555BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482779.25    | 0.01%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY  5% 06/01/37 | ALLENTOWN PA CITY SCH DIST REGD B/E BAM ST 5.00000000                                        | CUSIP: 018411TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1310975.77    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERC 5% 12/01/44 | ROCK ISLAND & MERCER CNTYS ILC REGD B/E BAM 5.00000000                                       | CUSIP: 772283DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444272.56     | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 05/15/39 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 45204FUS2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1185262.21    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEATRICE NE AREA S 4% 03/15/39 | BEATRICE NE AREA SOL WST AGY REGD OID B/E MUN GOV 4.00000000                                 | CUSIP: 074116CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198475.90     | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLT 5% 12/01/26 | TALLAHASSEE FL HLTH FACS REVEN REGD B/E 5.00000000                                           | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1383624.43    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 5% 11/01/53   | COLORADO ST COPS REGD B/E 5.00000000                                                         | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1868565.24    | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/34 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 02/15/27 @ 100 5.00000000           | CUSIP: 45204FN76<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310276.56     | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 4% 03/15/42 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000                                           | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  20445000 | PA      | $19621467.22   | 0.11%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNT 5% 03/01/32 | CAPE GIRARDEAU CNTY MO INDL DE REGD B/E 5.00000000                                           | CUSIP: 139404GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025553.50    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST SACARAMENTO C 5% 09/01/45 | WEST SACARAMENTO CA ENHANCED I REGD B/E AG 5.00000000                                        | CUSIP: 955636AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049138.40    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 06/15/38 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.50000000                                            | CUSIP: 64972GP65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $2114247.03    | 0.01%             | 2038-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLG 5% 12/01/28 | GUAM GOVT LTD OBLG REVENUE REGD B/E 5.00000000                                               | CUSIP: 40065HDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2500000 | PA      | $2550790.75    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF  5% 11/15/37 | OREGON ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 68607DUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4779216.00    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH 5% 06/01/36 | HUNTSVILLE AL HLTH CARE AUTH R REGD B/E 5.00000000                                           | CUSIP: 44706HDP9<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2750680.92    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX 2.25% 08/15/35        | BRYAN TX REGD OID B/E 2.25000000                                                             | CUSIP: 117566CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2115630.87    | 0.01%             | 2035-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 09/01/53 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  27735000 | PA      | $29753389.67   | 0.16%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARTINS FERRY O 4.25% 12/16/25 | MARTINS FERRY OH REGD N/C B/Q B/E ST STAN 4.25000000                                         | CUSIP: 573462EK0<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1150000 | PA      | $1152225.71    | 0.01%             | 2025-12-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PU 5% 11/01/37 | GRAND RAPIDS MI PUBLIC SCHS REGD B/E AG 5.00000000                                           | CUSIP: 386280RQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1830493.18    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAYREVILLE NJ SCH  4% 01/15/36 | SAYREVILLE NJ SCH DIST REGD B/E BAM SCH 4.00000000                                           | CUSIP: 805805PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5801163.55    | 0.03%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG  5.5% 06/01/53 | MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000                                           | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $14496695.71   | 0.08%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCT 5.5% 10/15/33 | UTAH INFRASTRUCTURE AGY TELECO REGD N/C B/E 5.50000000                                       | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3236909.66    | 0.02%             | 2033-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST 2% 07/01/32   | NEBO UT SCH DIST REGD B/E SCH BD 2.00000000                                                  | CUSIP: 639557VX2<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2297448.93    | 0.01%             | 2032-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TECH U 5% 10/01/27 | MICHIGAN ST TECH UNIV REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 594746PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $621496.48     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR  5% 07/01/42 | INTERMOUNTAIN PWR AGY UT PWR S REGD B/E 5.00000000                                           | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3031246.90    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST V/R 06/01/48 | NORTH CAROLINA ST MED CARE COM REGD V/R B/E 2.55000000                                       | CUSIP: 65821DWJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $3945419.41    | 0.02%             | 2048-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER C 3.25% 09/01/49 | HARRIS-WALLER CNTY MUNI UTILIT REGD OID B/E AG 3.25000000                                    | CUSIP: 414642SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1505634.19    | 0.01%             | 2049-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HENRY & WHITESIDE  5% 02/15/29 | HENRY & WHITESIDE CNTYS IL CMN REGD N/C B/Q B/E AG 5.00000000                                | CUSIP: 426272ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80136.57      | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH  5.25% 01/01/49 | MUNI ELEC AUTH OF GA REGD B/E 5.25000000                                                     | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    890000 | PA      | $925499.52     | 0.01%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN 5.5% 07/01/37 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.50000000                                       | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2637739.68    | 0.01%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/34 | SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000                                       | CUSIP: 79811YAH1<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096031.20    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL 5% 01/01/31         | CHICAGO IL REGD B/E 5.00000000                                                               | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    650000 | PA      | $679049.87     | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 06/01/40 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2281016.25    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI E 5% 01/01/37 | KENTUCKY ST MUNI ENERGY AGY PW REGD B/E 5.00000000                                           | CUSIP: 491499AJ8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2288828.96    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/30 | ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000                                | CUSIP: 01176AAC7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    700000 | PA      | $772144.03     | 0.00%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/29 | NEW YORK ST TRANSPRTN DEV CORP REGD N/C B/E 5.00000000                                       | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325905.87     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GA V/R 08/01/54 | S E ALABAMA ST GAS SPLY DIST G REGD V/R B/E 5.00000000                                       | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  37700000 | PA      | $40841243.17   | 0.22%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/38 | KANSAS ST DEPT OF TRANSPRTN HI REGD B/E 5.00000000                                           | CUSIP: 485424TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $8604351.14    | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNT 5.25% 12/01/54 | SAINT CLAIR CNTY IL PUBLIC BLD REGD B/E AG 5.25000000                                        | CUSIP: 788278LY3<br>LEI: 549300KOOLSWYVTFDV41 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1041636.75    | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY &  5.5% 12/01/45 | HAMILTON CNTY & CHATTANOOGA SP REGD B/E 5.50000000                                           | CUSIP: 407081AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $799578.87     | 0.00%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/38 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $445040.16     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI AR 5.5% 12/01/43 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.50000000                                       | CUSIP: 944514U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545582.50     | 0.00%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/26 | MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2408620.75    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE PASS TX WTRW 5% 12/01/44 | EAGLE PASS TX WTRWKS & SWR SYS REGD B/E AG 5.00000000                                        | CUSIP: 269776RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1156746.86    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPI 5% 01/01/39 | OKLAHOMA ST TURNPIKE AUTH REGD B/E 5.00000000                                                | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4899246.00    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 4% 07/15/36 | PORT AUTH OF NEW YORK & NEW JE REGD B/E AMT 4.00000000                                       | CUSIP: 73358W5M2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2187855.85    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/40            | OHIO ST REGD B/E 5.00000000                                                                  | CUSIP: 677523CL4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3441583.04    | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST H 5% 05/01/34 | WEST VIRGINIA ST HSG DEV FUND REGD N/C B/E 5.00000000                                        | CUSIP: 95662NXE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155378.10     | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CN 4.55% 02/01/42 | HILLSBOROUGH CNTY FL HSG FIN A REGD N/C B/E FNMA CO 4.55000000                               | CUSIP: 43232EDC0<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4007045.42    | 0.02%             | 2042-02-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE 5.25% 11/01/44 | DOUGLAS CNTY NE HOSP AUTH #3 REGD B/E 5.25000000                                             | CUSIP: 259234DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $917838.08     | 0.00%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH PLATTE NE AR 5% 12/15/27 | NORTH PLATTE NE ARPT AUTH REGD N/C B/Q B/E 5.00000000                                        | CUSIP: 661618FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237607.53     | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 11/01/45 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.50000000                                            | CUSIP: 64971X4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6451049.40    | 0.03%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF  5% 09/01/35 | KANSAS ST DEPT OF TRANSPRTN HI REGD N/C B/E 5.00000000                                       | CUSIP: 485424TV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7140000 | PA      | $8259460.61    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT GEORGE UT EL 4% 06/01/32 | SAINT GEORGE UT ELEC REVENUE REGD B/E AG 4.00000000                                          | CUSIP: 78955PCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1276277.74    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SC 5% 02/15/42 | IRVING TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 463813M28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5294946.00    | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  5% 01/01/34 | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000                                                | CUSIP: 6262074X9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1175508.18    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY IN  0.05% 01/15/35 | MONROE CNTY IN CMNTY SCH CORP REGD N/C OID B/E ST INTE 0.05000000                            | CUSIP: 610597KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $712255.10     | 0.00%             | 2035-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NAPA VLY CA CMNTY  4% 08/01/33 | NAPA VLY CA CMNTY CLG DIST REGD OID B/E 4.00000000                                           | CUSIP: 630360EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2505950.25    | 0.01%             | 2033-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGH 5% 05/01/27 | ALLENTOWN PA NEIGHBORHOOD IMPT REGD N/C B/E 5.00000000                                       | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $565180.42     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/38 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352404X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4440000 | PA      | $4789387.60    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 12/01/37 | ALLEGHENY CNTY PA SAN AUTH REGD B/E 5.00000000                                               | CUSIP: 017357Q64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $935899.39     | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/38 | MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 592647NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3776416.00    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROTHERSVILLE IN S 5% 01/15/41 | CROTHERSVILLE IN SCH BLDG CORP REGD B/E ST INTE 5.00000000                                   | CUSIP: 22774PDS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296015.27     | 0.00%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR E 4% 08/15/40 | ARLINGTON TX HGR EDU FIN CORP REGD B/E PSF-GTD 4.00000000                                    | CUSIP: 0418066N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1603921.63    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 5% 04/01/38 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 5.00000000                                             | CUSIP: 915260FK4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    550000 | PA      | $608617.30     | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL 5.25% 11/01/53 | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.25000000                                           | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5555555.87    | 0.03%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/36 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2540494.17    | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA  4.25% 09/01/28 | NORTH CAROLINA ST MED CARE COM REGD B/E 4.25000000                                           | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550151.03     | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/36 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1435145.85    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMERON TX INDEP S 5% 02/15/41 | CAMERON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                        | CUSIP: 133591HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1132514.29    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 5% 04/01/34 | PAULDING CNTY GA HOSP AUTH REGD B/E 5.00000000                                               | CUSIP: 703596DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $388069.61     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/01/26 | VAUXMONT MET DIST CO REGD N/C B/E AG 5.00000000                                              | CUSIP: 92242SAU7<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199882.62     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE P 5% 07/01/36 | BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000                                       | CUSIP: 120827DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3379949.53    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 12/31/25 | MICHIGAN ST STRATEGIC FUND LTD REGD N/C B/E AMT 5.00000000                                   | CUSIP: 594698PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2603381.59    | 0.01%             | 2025-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 10/01/35   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RX27<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11230590.00   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/29 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080WM9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1658754.92    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL H 5% 01/01/41 | ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000                                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2293880.46    | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 05/15/36 | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000                                       | CUSIP: 5444452R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12320000 | PA      | $13742834.34   | 0.07%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COWAN CMNTY SCHS B 4% 07/15/40 | COWAN CMNTY SCHS BLDG CORP IN REGD B/Q B/E ST INTE 4.00000000                                | CUSIP: 223582BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $540761.26     | 0.00%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/39 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $269705.11     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLATHEAD CNTY M 5.25% 07/01/43 | FLATHEAD CNTY MT HIGH SCH DIST REGD B/E BAM 5.25000000                                       | CUSIP: 338729DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $592391.51     | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYA 5% 02/15/43 | PREREF PECOS BARSTOW TOYAH TX INDEP S REGD B/E PSF-GTD PREREFUNDED 02/15/26 @ 100 5.00000000 | CUSIP: 705227HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1840570.90    | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/28 | MET TRANSPRTN AUTH NY REVENUE REGD B/E 5.00000000                                            | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3145192.28    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 07/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2299868.67    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 12/15/44 | PUBLIC FIN AUTH WI EDU REVENUE REGD B/E 5.00000000                                           | CUSIP: 74442ELU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    690000 | PA      | $646853.75     | 0.00%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/34 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561731.10     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY N 5% 07/01/32 | ST LAWRENCE CNTY NY INDL DEV A REGD N/C B/E 5.00000000                                       | CUSIP: 791078EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392082.32     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE WI 2% 12/01/34          | RACINE WI REGD B/E 2.00000000                                                                | CUSIP: 750022HH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $211333.65     | 0.00%             | 2034-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH  V/R 07/01/45 | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2123595.26    | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF V/R 07/01/46 | MONTANA ST BRD OF HSG MFH REVE REGD V/R B/E 3.32000000                                       | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510376.10    | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL 5% 07/01/38 | CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000                                           | CUSIP: 207758K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7136278.50    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH  3% 10/15/38 | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 3.00000000                                           | CUSIP: 97712JBT9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1538747.19    | 0.01%             | 2038-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS 5% 01/01/39 | TACOMA WA ELEC SYS REVENUE REGD B/E 5.00000000                                               | CUSIP: 873519PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681812.51     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CL 5% 07/01/32 | SAN JOAQUIN VLY CLEAN ENERGY A REGD N/C B/E 5.00000000                                       | CUSIP: 79811YAF5<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1253216.76    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SC 5% 02/15/40 | FRISCO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000                                         | CUSIP: 35880C3C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3082499.11    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 02/15/26 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204EPF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1355273.51    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE WI SCH DIST 4% 03/01/41 | MONROE WI SCH DIST REGD OID B/E AG 4.00000000                                                | CUSIP: 611424LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1454455.78    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELE 3% 03/01/38 | SPRINGFIELD IL ELEC REVENUE REGD OID B/E BAM 3.00000000                                      | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14900000 | PA      | $13473903.12   | 0.07%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH 5% 12/15/34 | OMAHA NE ARPT AUTH REGD N/C B/E AMT AG 5.00000000                                            | CUSIP: 681725MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1571725.68    | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA IND 5% 07/01/33 | MONROE CNTY PA INDL DEV AUTH T REGD N/C B/E 5.00000000                                       | CUSIP: 61077AAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $821462.55     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/46 | MUNI ELEC AUTH OF GA REGD B/E AG 4.00000000                                                  | CUSIP: 62620HAV4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    400000 | PA      | $374632.60     | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH 5% 07/01/36 | NEW JERSEY ST HLTH CARE FACS F REGD B/E 5.00000000                                           | CUSIP: 645790TU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9014532.00    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT 5% 07/01/35 | CLARK CNTY NV ARPT REVENUE REGD B/E 5.00000000                                               | CUSIP: 18085PSN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7663434.80    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/31 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5935000 | PA      | $6587330.69    | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & 4.8% 12/01/40 | GEORGIA ST HSG & FIN AUTH REVE REGD B/E 4.80000000                                           | CUSIP: 37353PRG6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3580170.65    | 0.02%             | 2040-12-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 07/15/27 | NEW YORK CITY NY TRANSITIONAL REGD N/C B/E ST AID 5.00000000                                 | CUSIP: 64972H3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2029932.97    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOB 4% 01/01/33 | CENTRL TX REGL MOBILITY AUTH R REGD B/E 4.00000000                                           | CUSIP: 155498KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1000543.46    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA 4% 10/01/38    | FAIRFAX CNTY VA REGD B/E ST AID 4.00000000                                                   | CUSIP: 30382AMW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2718915.01    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/30 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444954J0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    890000 | PA      | $933372.01     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DE 5.25% 08/01/49 | YUMA AZ INDL DEV AUTH HOSP REV REGD B/E 5.25000000                                           | CUSIP: 988514DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2193447.68    | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST D 5% 01/01/34 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000                                           | CUSIP: 57584XD24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    710000 | PA      | $718674.00     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH C 5.25% 08/01/36 | TEXAS ST TECH CLG SYS FING SYS REGD B/E AG 5.25000000                                        | CUSIP: 88276RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2972950.33    | 0.02%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DE KALB IL PARK DI 5% 03/01/39 | DE KALB IL PARK DIST REGD B/Q B/E BAM 5.00000000                                             | CUSIP: 240790CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $579733.74     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 04/01/32 | PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 4.00000000                                           | CUSIP: 74442PZZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1524160.73    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRA ZCP 12/15/26 | NEW JERSEY ST TRANSPRTN TRUST REGD N/C ZCP OID B/E 0.00000000                                | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2514103.28    | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI  5.25% 12/01/35 | ALASKA ST MUNI BOND BANK AUTH REGD B/E AMT 5.25000000                                        | CUSIP: 01179R4W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1886606.84    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE  4.55% 05/01/31 | SOUTHERN GROVE CMNTY DEV DIST REGD N/C B/E 4.55000000                                        | CUSIP: 843021AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1062455.24    | 0.01%             | 2031-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 07/01/52 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 4.00000000                                        | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3633158.30    | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/37 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4439979.78    | 0.02%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH 5% 07/01/37 | PUERTO RICO CMWLTH AQUEDUCT &S REGD B/E 5.00000000                                           | CUSIP: 745160TG6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2425000 | PA      | $2497548.24    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & 6% 03/01/55 | WISCONSIN ST HSG & ECON DEV AU REGD B/E GNMA/FN 6.00000000                                   | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2330898.66    | 0.01%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/40 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $337988.83     | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ UNIF  5% 07/01/42 | PIMA CNTY AZ UNIF SCH DIST #6M REGD B/E AG 5.00000000                                        | CUSIP: 721812SL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1172892.82    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP 1.625% 02/01/32 | COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 1.62500000                                          | CUSIP: 1998204T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2193474.21    | 0.01%             | 2032-02-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DOR 5.25% 07/01/41 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000                                        | CUSIP: 64985SHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    805000 | PA      | $872560.51     | 0.00%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR S 4.125% 11/01/49 | CENTERTON AR SALES & USE TAX REGD OID B/E AG 4.12500000                                      | CUSIP: 152014DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1348177.18    | 0.01%             | 2049-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE 5% 07/01/38 | MET GOVT NASHVILLE & DAVIDSON REGD B/E 5.00000000                                            | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7270000 | PA      | $8091318.07    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH 5.25% 06/15/35 | PUBLIC FIN AUTH WI STUDENT HSG REGD N/C B/E 5.25000000                                       | CUSIP: 74439YFX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325243.29     | 0.00%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HL 5% 08/15/32 | JACKSONVILLE FL HLTH CARE FACS REGD B/E 5.00000000                                           | CUSIP: 469400DV4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1290107.16    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTI 4% 12/31/33 | TEXAS ST PRIV ACTIVITY BOND SU REGD B/E 4.00000000                                           | CUSIP: 882667BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2073284.03    | 0.01%             | 2033-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN  5.75% 06/01/33 | REGL TRANSPRTN AUTH IL REGD N/C B/E NATL 5.75000000                                          | CUSIP: 759911WJ5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118667.80    | 0.01%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUT 5% 09/01/31 | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $448228.40     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD  6.75% 12/01/30 | CHICAGO IL BRD OF EDU REGD OID B/E 6.75000000                                                | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1583850.00    | 0.01%             | 2030-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF  4% 01/01/39 | MUNI ELEC AUTH OF GEORGIA REGD B/E 4.00000000                                                | CUSIP: 6262077D0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    850000 | PA      | $827816.36     | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO FIR 5% 03/01/44 | WRIGHT CITY MO FIRE PROT DIST REGD B/E AG 5.00000000                                         | CUSIP: 982255AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449790.28     | 0.00%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 4% 12/01/41 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 4.00000000                                           | CUSIP: 650116EW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $425215.22     | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 4% 08/01/35 | PUBLIC FIN AUTH WI EXEMPT FACS REGD B/E AMT 4.00000000                                       | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5631722.87    | 0.03%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON 5.75% 12/01/42 | UPPER ARLINGTON OH REGD B/E 5.75000000                                                       | CUSIP: 915489D88<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502481.40     | 0.00%             | 2042-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY G V/R 02/01/54 | PATRIOTS ENERGY GROUP FING AGY REGD V/R B/E 5.25000000                                       | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  33700000 | PA      | $36780810.19   | 0.20%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AU V/R 12/01/38 | INDIANA ST FIN AUTH ENVRNMNTL REGD V/R B/E AMT 0.95000000                                    | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888139.44     | 0.00%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST  5% 05/01/26 | NORTH CAROLINA ST LTD OBLIG REGD N/C B/E 5.00000000                                          | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4819229.35    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST 5% 08/01/36          | OREGON ST REGD B/E 5.00000000                                                                | CUSIP: 68609URP2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    890000 | PA      | $1028202.14    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ  5% 07/01/41 | BALTIMORE MD PROJ REVENUE REGD B/E 5.00000000                                                | CUSIP: 05922KYT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6156805.47    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV V/R 11/01/45 | BURKE CNTY GA DEV AUTH POLL CO REGD V/R B/E 3.60000000                                       | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7104674.74    | 0.04%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC  5% 12/01/38 | ONONDAGA NY CIVIC DEV CORP REGD B/E 5.00000000                                               | CUSIP: 682832LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125624.00    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUT 5% 10/01/31 | OREGON ST FACS AUTH REVENUE REGD B/E 5.00000000                                              | CUSIP: 68608JWB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089324.27    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/30 | WESTFIELD-WASHINGTON IN MULTI- REGD B/E ST INTE 5.00000000                                   | CUSIP: 96023PKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704994.92     | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN 5% 01/01/26 | KANSAS CITY MO SAN SWR SYSTEM REGD N/C B/E 5.00000000                                        | CUSIP: 48507TGF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286686.17     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 4.375% 05/01/33 | VILLAGE CDD NO 15 SPL ASSMNT R REGD B/E 4.37500000                                           | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499551.02     | 0.00%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF  4% 06/01/50 | MONTANA ST BRD OF HSG SF MTGE REGD B/E 4.00000000                                            | CUSIP: 61212WGR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96227.34      | 0.00%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 4% 05/01/36 | COLORADO EDUCTNL & CULTURAL AU REGD B/E 4.00000000                                           | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72972.80      | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR  5% 09/01/38 | PITTSBURGH PA WTR & SWR AUTH REGD B/E AG 5.00000000                                          | CUSIP: 725304UY3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050976.60    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 06/01/41 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762197U41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1564315.63    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/31 | DOYLESTOWN PA HOSP AUTH REGD N/C B/E 5.00000000                                              | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532760.60     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW Y 5% 01/15/40 | PORT AUTH OF NEW YORK & NEW JE REGD B/E 5.00000000                                           | CUSIP: 73358XHP0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541571.80     | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY 6.125% 10/01/55 | CHARLOTTE CNTY FL INDL DEV AUT REGD B/E AMT 6.12500000                                       | CUSIP: 16080TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062213.20    | 0.01%             | 2055-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES 5% 11/15/40 | COOK CNTY IL SALES TAX REVENUE REGD B/E 5.00000000                                           | CUSIP: 213248EP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1918855.85    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX  4.75% 09/01/43 | BRAZOS CNTY TX MUNI UTILITY DI REGD OID B/E AG 4.75000000                                    | CUSIP: 106206HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $691684.98     | 0.00%             | 2043-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/30 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590NJ5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063900.40    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI 5% 01/01/38 | PUBLIC FIN AUTH WI EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 74444KBF0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363779.57     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDMOND OK PUBLIC W 5% 01/01/39 | EDMOND OK PUBLIC WKS AUTH SALE REGD B/E 5.00000000                                           | CUSIP: 28112NJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479785.91     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RES 5% 07/15/33 | GILBERT AZ WTR RESOURCE MUNI P REGD B/E 5.00000000                                           | CUSIP: 37530ABW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2181831.74    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR C 5.25% 07/01/42 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.25000000                                           | CUSIP: 676040LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266437.40     | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/34 | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000                                           | CUSIP: 59260XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $308841.72     | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH V/R 10/01/54 | WISCONSIN ST HLTH & EDUCTNL FA REGD V/R B/E 5.00000000                                       | CUSIP: 97712JJA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1458797.62    | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND O 5% 07/01/39 | PORT OF PORTLAND OR ARPT REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 7352403Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8790000 | PA      | $9405032.78    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & CLACK 5% 06/15/39 | WASHINGTON & CLACKAMAS CNTYS O REGD B/E SCH BD 5.00000000                                    | CUSIP: 938395TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112082.50    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/32 | WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000                                       | CUSIP: 944514RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1401465.80    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN A V/R 05/15/50 | ILLINOIS ST FIN AUTH REVENUE REGD V/R B/E 5.00000000                                         | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2193034.12    | 0.01%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY  6.25% 03/01/56 | MARYLAND CMNTY DEV ADMIN HSG & REGD N/C B/E GNMA/FN 6.25000000                               | CUSIP: 57419URA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1981471.80    | 0.01%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUN 6.25% 12/01/30 | VIRIDIAN TX MUNI MGMT DIST REGD N/C B/E BAM 6.25000000                                       | CUSIP: 92823PTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $784604.94     | 0.00%             | 2030-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AG 5% 03/01/31 | OHIO ST HSG FIN AGY RSDL MTGE REGD N/C B/E GNMA/FN 5.00000000                                | CUSIP: 67756Q6E2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110406.62     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  4% 12/01/25 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 4.00000000                                        | CUSIP: 09182TAD9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1272046.22    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOURTH WARD RED 4.25% 09/01/41 | FOURTH WARD REDEV AUTH TX TAX REGD OID B/E AG 4.25000000                                     | CUSIP: 35131FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $697225.20     | 0.00%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/27 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4668846.30    | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/32 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PG9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1371942.78    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 1.5% 11/01/41 | NEW YORK CITY NY HSG DEV CORP REGD B/E FHA 542 3.75000000                                    | CUSIP: 64972EA58<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $2842174.14    | 0.02%             | 2041-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/37 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E AMT 5.00000000                                       | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3796970.36    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR  5% 12/01/27 | NEW JERSEY ST HGR EDU ASSISTAN REGD N/C B/E AMT 5.00000000                                   | CUSIP: 646080UV1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1525870.14    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG  4.5% 10/01/48 | ILLINOIS ST HSG DEV AUTH REVEN REGD B/E FHLMC/F 4.50000000                                   | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1781126.86    | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRIS 5.5% 02/01/47 | SANGAMON & CHRISTIAN CNTYS IL REGD B/E BAM 5.50000000                                        | CUSIP: 800722GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $560483.27     | 0.00%             | 2047-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT LUCIE CNTY F 5% 07/01/40 | SAINT LUCIE CNTY FL SCH BRD CO REGD B/E AG 5.00000000                                        | CUSIP: 792075PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071145.80    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA 5% 10/01/40 | MONTGOMERY CNTY PA HGR EDU & H REGD B/E 5.00000000                                           | CUSIP: 613603WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1368237.10    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND 4.5% 05/01/39        | HORACE ND REGD B/E 4.50000000                                                                | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2605312.84    | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG F 3.5% 07/01/51 | FLORIDA ST HSG FIN CORP REVENU REGD B/E GNMA/FN 3.50000000                                   | CUSIP: 34074MUL3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1254088.74    | 0.01%             | 2051-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 08/15/30 | ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000                                         | CUSIP: 45204FJD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    630000 | PA      | $697630.37     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST 6.25% 11/01/56 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000                                     | CUSIP: 83756LCV5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678126.50    | 0.01%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FI 5% 02/01/28 | TEXAS ST PUBLIC FIN AUTH LEASE REGD N/C B/E 5.00000000                                       | CUSIP: 882669BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2432816.95    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR E 5% 06/01/33 | PENNSYLVANIA HGR EDU ASSISTANC REGD N/C B/E AMT 5.00000000                                   | CUSIP: 70878CBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3910000 | PA      | $4185054.82    | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARAS 3.875% 05/01/31 | LAKES OF SARASOTA CDD FL IMPT REGD N/C OID B/E 3.87500000                                    | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101034.42     | 0.00%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 11/01/29      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DBU1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3347925.76    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 05/01/43 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.00000000                                           | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5955000 | PA      | $6032975.96    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 5% 06/01/26 | NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E AG 5.00000000                                    | CUSIP: 64577B4C5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    900000 | PA      | $912679.74     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & S 5% 03/01/35 | EL PASO TX WTR & SWR REVENUE REGD B/E 5.00000000                                             | CUSIP: 283822VX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1123330.01    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAPEER MI CMNTY SC 5% 05/01/39 | LAPEER MI CMNTY SCHS REGD B/E AG 5.00000000                                                  | CUSIP: 516598DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2867352.03    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP 5% 07/01/49 | PREREF DOYLESTOWN PA HOSP AUTH REGD B/E PREREFUNDED 07/01/29 @ 100 5.00000000                | CUSIP: 261333HC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140398.40     | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 07/01/32 | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000                                            | CUSIP: 20775DJJ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $759431.82     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 11/01/32 | SOUTH CAROLINA ST JOBS-ECON DE REGD N/C B/E 5.00000000                                       | CUSIP: 837032BK6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1910873.95    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT 5% 12/01/25 | WAYNE CNTY MI ARPT AUTH REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 944514TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003224.00    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG F V/R 06/15/54 | NEW YORK ST HSG FIN AGY ST PER REGD V/R B/E 3.45000000                                       | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3037010.70    | 0.02%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT 4% 11/01/34 | LOVE FIELD TX ARPT MODERNIZATI REGD B/E AMT AG 4.00000000                                    | CUSIP: 54714CCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064808.50    | 0.03%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY T 2.6% 11/01/29 | MATAGORDA CNTY TX NAV DIST #1 REGD N/C B/E 2.60000000                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3499425.41    | 0.02%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH F 5% 05/15/32 | COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000                                       | CUSIP: 19648FVF8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133882.00    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSAGE CNTY MO #R-I 5% 04/15/44 | OSAGE CNTY MO #R-III SCH DIST REGD B/Q B/E 5.00000000                                        | CUSIP: 687659BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $614864.16     | 0.00%             | 2044-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDU 5.25% 01/01/35 | OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 5.25000000                                           | CUSIP: 677510CP2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    685000 | PA      | $744151.54     | 0.00%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA 5% 11/01/42 | GTR NEW ORLEANS LA EXPRESSWAY REGD B/E AG 5.00000000                                         | CUSIP: 39225PAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2444487.89    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERT 5% 11/15/44 | NEW YORK ST LIBERTY DEV CORP L REGD B/E 5.00000000                                           | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5689968.14    | 0.03%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/29 | NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000                                       | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1869070.35    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA 5% 05/15/39 | UNIV OF CALIFORNIA CA RGTS MED REGD B/E 5.00000000                                           | CUSIP: 913366KM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16320532.50   | 0.09%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/35 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64972JUE6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5090000 | PA      | $5847493.80    | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA IN 5% 05/15/32 | FAIRFAX CNTY VA INDL DEV AUTH REGD N/C B/E 5.00000000                                        | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11345293.00   | 0.06%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST H V/R 11/01/51 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD V/R B/E 5.00000000                                       | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |  17650000 | PA      | $19436428.87   | 0.11%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST I 5.25% 07/01/49 | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000                                           | CUSIP: 13034A5K2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9328094.36    | 0.05%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINI 4% 04/01/38 | UNIV HOSPS & CLINICS AUTH WI REGD B/E 4.00000000                                             | CUSIP: 915260EP4<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2002571.24    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL 5.5% 03/01/30  | CALUMET CITY IL REGD N/C B/E AG 5.50000000                                                   | CUSIP: 131393TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $826145.99     | 0.00%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIS 5% 06/01/39 | REGL TRANSPRTN DIST CO COPS REGD B/E 5.00000000                                              | CUSIP: 75913TLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775917.50    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/28        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2371045.34    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A C V/R 07/01/54 | ENERGY S E AL A COOPERATIVE DI REGD V/R B/E 5.25000000                                       | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  27215000 | PA      | $29818833.23   | 0.16%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO PUBLIC FA 4.25% 11/01/54 | PASCO PUBLIC FACS DIST WA SALE REGD OID B/E AG 4.25000000                                    | CUSIP: 70255CAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1331211.70    | 0.01%             | 2054-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HS 5% 03/01/43 | PHILADELPHIA PA HSG AUTH GTD R REGD OID B/E 5.00000000                                       | CUSIP: 71783TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6109429.20    | 0.03%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/43 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023829.50    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TREUTLEN CNTY GA S 5% 10/01/35 | TREUTLEN CNTY GA SCH DIST REGD N/C B/E ST AID 5.00000000                                     | CUSIP: 89530WAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $413294.55     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH  5% 09/01/30 | GRADY CNTY OK SCH FIN AUTH EDU REGD B/E 5.00000000                                           | CUSIP: 384201GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1303136.19    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY MO 5.75% 03/01/44 | JOHNSON CNTY MO SCH DIST #R-VI REGD B/E ST AID 5.75000000                                    | CUSIP: 478825HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107572.80    | 0.01%             | 2044-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF 5.25% 09/01/35 | SAN MATEO CALIF SPL TAX REGD B/E BAM 5.25000000                                              | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3310800.38    | 0.02%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX 5% 02/15/29    | EL PASO CNTY TX REGD B/E 5.00000000                                                          | CUSIP: 283497U29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560249.00    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK E 5% 09/01/38 | MCINTOSH CNTY OK EDUCTNL FACS REGD B/E 5.00000000                                            | CUSIP: 581191BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1376355.82    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PW 5% 01/01/43 | INDIANA ST MUNI PWR AGY REGD B/E AG 5.00000000                                               | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   8334000 | PA      | $8828669.57    | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BA V/R 06/01/37 | SAINT JOHN THE BAPTIST PARISH REGD V/R B/E 2.20000000                                        | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2462798.25    | 0.01%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST M 5.25% 11/01/34 | CALIFORNIA ST MUNI FIN AUTH CO REGD B/E AG 5.25000000                                        | CUSIP: 130493CH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090846.10    | 0.01%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DEV  3% 05/01/31 | ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 3.00000000                                        | CUSIP: 04625DAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $195541.59     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3827448.71    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT 5% 12/01/33 | CALIFORNIA ST DEPT OF WTR RESO REGD B/E 5.00000000                                           | CUSIP: 13067WSA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8530000 | PA      | $9617254.27    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK TOWN ME 0.05% 10/01/27    | YORK TOWN ME REGD N/C OID B/E 0.05000000                                                     | CUSIP: 987092JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $711967.04     | 0.00%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST 5% 03/01/28            | OHIO ST REGD N/C B/E 5.00000000                                                              | CUSIP: 677523BK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    690000 | PA      | $733216.70     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZ 5% 06/01/40 | DOWNTOWN REVITALIZATION PUBLIC REGD B/E AG 5.00000000                                        | CUSIP: 26118TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2405296.52    | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AU 5% 12/01/39 | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000                                             | CUSIP: 59447TYC1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138460.50    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/33 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1068986.42    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST T 5.25% 06/15/39 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.25000000                                            | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5447653.00    | 0.03%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUC 5.25% 10/15/35 | UTAH INFRASTRUCTURE AGY TELECO REGD OID B/E 5.25000000                                       | CUSIP: 917467CM2<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1459765.90    | 0.01%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY C 5% 09/01/31 | LOS ANGELES CNTY CA CMNTY FACS REGD B/E 5.00000000                                           | CUSIP: 54531MAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244798.88     | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST V/R 03/01/62 | SOUTH CAROLINA ST JOBS-ECON DE REGD V/R B/E FHLMC C 4.00000000                               | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6200000 | PA      | $6255313.92    | 0.03%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX 5.25% 08/15/34 | TARRANT CNTY TX HOSP DIST REGD B/E 5.25000000                                                | CUSIP: 876387ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3615781.76    | 0.02%             | 2034-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILRO 5.5% 10/01/32 | ALASKA ST RAILROAD CORP CRUISE REGD N/C B/E AMT AG 5.50000000                                | CUSIP: 01176AAE3<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224128.44     | 0.00%             | 2032-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARP 5% 07/01/28 | SAN ANTONIO TX ARPT SYS REVENU REGD N/C B/E AMT 5.00000000                                   | CUSIP: 796242UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1846037.73    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY V/R 06/01/49 | BLACK BELT ENERGY GAS DIST AL REGD V/R B/E 5.50000000                                        | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7470052.20    | 0.04%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL AR 5% 10/01/40 | BROWARD CNTY FL ARPT SYS REVEN REGD B/E AMT 5.00000000                                       | CUSIP: 114894WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10425000 | PA      | $10427439.45   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMO-PICKTON TX CO 5% 08/15/37 | COMO-PICKTON TX CONSOL INDEP S REGD B/E PSF-GTD 5.00000000                                   | CUSIP: 204201CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $341903.77     | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & 4.8% 09/01/41 | INDIANA ST HSG & CMNTY DEV AUT REGD N/C B/E FNMA CO 4.80000000                               | CUSIP: 45506CBT3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4772864.63    | 0.03%             | 2041-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MADERA CA UNIF SCH 4% 08/01/44 | MADERA CA UNIF SCH DIST REGD B/E 4.00000000                                                  | CUSIP: 556452HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1201514.00    | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1  5.875% 03/01/45 | POINT PHASE 1 PUB INFRASTRUCTU REGD B/E 5.87500000                                           | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3321000 | PA      | $3393497.10    | 0.02%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURN 5% 01/01/28 | NEW JERSEY ST TURNPIKE AUTH TU REGD N/C B/E 5.00000000                                       | CUSIP: 646140FN8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4895000 | PA      | $5168970.21    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NFA 2022-2 A 4% 10/20/36       | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2022-2 CL A REGD 4.00000000                     | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3867104 | PA      | $3710477.03    | 0.02%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA SC 5% 04/01/44 | CHESTER CNTY PA SCH AUTH SCH L REGD B/E 5.00000000                                           | CUSIP: 165618FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623162.46     | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET ATLANTA RAPID  5% 07/01/39 | MET ATLANTA RAPID TRANSIT AUTH REGD B/E 5.00000000                                           | CUSIP: 591746AM4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    900000 | PA      | $992572.65     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV  5% 04/01/31 | SALEM VA ECON DEV AUTH EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 794565AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $421834.48     | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 07/01/36        | ILLINOIS ST REGD B/E 5.00000000                                                              | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11055000 | PA      | $11925460.75   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRAN 5% 06/15/41 | NEW JERSEY ST TRANSPRTN TRUST REGD B/E 5.00000000                                            | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4262007.60    | 0.02%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA A V/R 07/01/54 | PHILADELPHIA PA AUTH FOR INDL REGD V/R B/E 3.55000000                                        | CUSIP: 717901CE0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00    | 0.01%             | 2054-07-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 5% 01/01/37 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD B/E PREREFUNDED 01/01/28 @ 100 5.00000000           | CUSIP: 45204EM70<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2943870.88    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLED LAKE MI CON 5% 05/01/53 | WALLED LAKE MI CONSOL SCH DIST REGD B/E Q-SBLF 5.00000000                                    | CUSIP: 932423YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2303586.68    | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA  5% 12/01/40 | SNOHOMISH CNTY WA PUBLIC UTILI REGD B/E 5.00000000                                           | CUSIP: 833102ZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513646.50    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/38 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 3922742C9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5659957.60    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT A 5% 07/01/41 | PREREF VIRGINIA ST PORT AUTH PORT FAC REGD B/E AMT PREREFUNDED 07/01/26 @ 100 5.00000000     | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2495595.22    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA 4% 01/01/33 | CUMBERLAND CNTY PA MUNI AUTH REGD OID B/E 4.00000000                                         | CUSIP: 230614TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $357772.68     | 0.00%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR  5% 01/01/38 | CHICAGO IL WSTWTR TRANSMISSION REGD B/E AG 5.00000000                                        | CUSIP: 167727D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1902716.93    | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LO 5% 12/01/33 | IOWA ST STUDENT LOAN LIQUIDITY REGD N/C B/E AMT 5.00000000                                   | CUSIP: 462590PR5<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074044.40    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 07/01/54 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416T6P8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    775000 | PA      | $842630.45     | 0.00%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA 2.6% 07/01/36   | PIERCE CNTY WA REGD B/E 2.60000000                                                           | CUSIP: 720356H98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1843494.96    | 0.01%             | 2036-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY 4% 11/15/35 | HOUSTON TX UTILITY SYS REVENUE REGD B/E 4.00000000                                           | CUSIP: 44244CK30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309213.87     | 0.00%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 07/15/37 | NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000                                           | CUSIP: 65000BRG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $722269.10     | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY MO RE 5% 04/15/39 | PULASKI CNTY MO REORG DIST #6 REGD B/E 5.00000000                                            | CUSIP: 74549PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483675.08     | 0.00%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HL 5% 11/01/35 | CHILTON CNTY AL HLTH CARE AUTH REGD B/E 5.00000000                                           | CUSIP: 169309AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150627.21    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN 3% 11/01/51 | VERMONT ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000                                           | CUSIP: 924190UH2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1457000 | PA      | $1433302.91    | 0.01%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEADOW VIEW AT TWI 3% 05/01/31 | MEADOW VIEW AT TWIN CREEKS CDD REGD N/C OID B/E 3.00000000                                   | CUSIP: 583188BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $295697.03     | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & 5% 07/01/54 | CHARLOTTE NC WTR & SWR SYS REV REGD B/E 5.00000000                                           | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7449805.12    | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH P 5% 06/01/31 | CMWLTH FING AUTH PA TOBACCO MA REGD B/E 5.00000000                                           | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054440.80    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC  5% 10/01/32 | MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000                                   | CUSIP: 592647NP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112145.40    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY N 2.25% 11/01/36 | NEW YORK CITY NY HSG DEV CORP REGD B/E 2.25000000                                            | CUSIP: 64972EF79<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    835000 | PA      | $689939.96     | 0.00%             | 2036-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY  5% 09/01/28 | BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.00000000                                        | CUSIP: 09182TDX2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140219.70    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX 4% 09/01/42 | MONTGOMERY CNTY TX MUNI UTILIT REGD OID B/E AG 4.00000000                                    | CUSIP: 61374LBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1232965.99    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLI 6.5% 06/01/54 | CALIFORNIA PUBLIC FIN AUTH SEN REGD B/E 6.50000000                                           | CUSIP: 13057GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $316940.94     | 0.00%             | 2054-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY INDL  4% 08/01/30 | RIVERHEAD NY INDL DEV AGY ECON REGD N/C B/E 4.00000000                                       | CUSIP: 76876RAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1193055.44    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA 5% 08/01/31 | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000                                       | CUSIP: 735389U55<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  12510000 | PA      | $13835046.69   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/33 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642BY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518950.85    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOORE CNTY NC 2% 06/01/36      | MOORE CNTY NC REGD B/E 2.00000000                                                            | CUSIP: 617762CD9<br>LEI: 5493007M00XFG62UGU93 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1142196.34    | 0.01%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & C 5.25% 12/01/40 | DENVER CITY & CNTY CO SCH DIST REGD B/E ST AID 5.25000000                                    | CUSIP: 249174ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4500000.80    | 0.02%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR S 4% 07/01/36 | HAWAII ST HARBOR SYS REVENUE REGD B/E 4.00000000                                             | CUSIP: 41981THW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $554065.31     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & 5% 06/01/45 | COLORADO EDUCTNL & CULTURAL AU REGD OID B/E BAM ST 5.00000000                                | CUSIP: 19645UVJ0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767141.03     | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY 5% 12/01/40 | COOK CNTY IL CMNTY CLG DIST #5 REGD B/E BAM 5.00000000                                       | CUSIP: 213187EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4388513.85    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST 5% 10/01/41      | CALIFORNIA ST REGD B/E 5.00000000                                                            | CUSIP: 13063DJ58<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  19860000 | PA      | $21131534.51   | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 07/01/27 | SOUTH CAROLINA ST PORTS AUTH P REGD N/C B/E AMT 5.00000000                                   | CUSIP: 837123JT6<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3223261.08    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FL UTI 5% 10/01/44 | GAINESVILLE FL UTILITIES SYS R REGD B/E 5.00000000                                           | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3560365.22    | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WS 5% 11/15/40 | AUSTIN TX WTR & WSTWTR SYS REV REGD B/E 5.00000000                                           | CUSIP: 052477YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4471583.82    | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCCLAIN CNTY OK 5.25% 09/01/38 | MCCLAIN CNTY OK ECON DEV AUTH REGD B/E 5.25000000                                            | CUSIP: 57947PER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091997.40    | 0.01%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL SC 5% 07/01/27 | ALACHUA CNTY FL SCH BRD COPS REGD N/C B/E AG 5.00000000                                      | CUSIP: 01069SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1203044.77    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 03/15/33 | NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000                                           | CUSIP: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2636525.79    | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL 5% 08/01/26 | PALM BEACH CNTY FL SCH BRD COP REGD N/C B/E 5.00000000                                       | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3829263.00    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 4% 11/15/45 | MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.00000000                                        | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $4976905.56    | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES  5% 06/15/27 | ILLINOIS ST SALES TAX REVENUE REGD N/C B/E 5.00000000                                        | CUSIP: 452227UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7930000 | PA      | $8218158.75    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HS 5% 05/01/53 | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E 5.00000000                                             | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    810000 | PA      | $839781.11     | 0.00%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E OVERTOWN PARK  5% 03/01/35 | S E OVERTOWN PARK W CMNTY REDE REGD N/C B/E AG 5.00000000                                    | CUSIP: 841466AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1932192.96    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP S 3% 02/15/40 | PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.00000000                                    | CUSIP: 7436004G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2648192.70    | 0.01%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 05/15/40 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HCA3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1243654.88    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWA 5.5% 01/01/38 | CHICAGO IL MIDWAY ARPT REVENUE REGD B/E AMT BAM 5.50000000                                   | CUSIP: 167562SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551126.00     | 0.00%             | 2038-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELMHURST IL PARK D 5% 12/15/41 | ELMHURST IL PARK DIST REGD B/E 5.00000000                                                    | CUSIP: 289443JN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075708.70    | 0.01%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP  5% 05/15/46 | UTAH CNTY UT HOSP REVENUE REGD B/E 5.00000000                                                | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7519790.25    | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN A V/R 10/15/38 | MICHIGAN ST FIN AUTH REVENUE REGD V/R B/E 1.20000000                                         | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    590000 | PA      | $560464.78     | 0.00%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE  5.45% 05/01/44 | SOUTHERN GROVE CMNTY DEV DIST REGD B/E 5.45000000                                            | CUSIP: 843021AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1278426.88    | 0.01%             | 2044-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSP 5% 12/01/31 | NEW YORK ST TRANSPRTN DEV CORP REGD B/E 5.00000000                                           | CUSIP: 650116EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329353.77     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT RE 5% 07/01/38 | ATLANTA GA ARPT REVENUE REGD B/E AMT 5.00000000                                              | CUSIP: 04780M2U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4561643.58    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO  5.75% 12/01/45 | PHELPS CNTY MO HOSP REVENUE REGD B/E 5.75000000                                              | CUSIP: 717252CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1522088.63    | 0.01%             | 2045-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WILLISTON BASIN 4.25% 08/01/44 | WILLISTON BASIN SCH DIST #007 REGD OID B/E SD CRED 4.25000000                                | CUSIP: 970680AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2422206.95    | 0.01%             | 2044-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AU 4% 08/01/34 | ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000                                             | CUSIP: 45204FND3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1973982.52    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST H V/R 10/01/55 | RHODE ISLAND ST HSG & MTGE FIN REGD V/R B/E 3.35000000                                       | CUSIP: 76221SJS1<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1556220.00    | 0.01%             | 2055-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX 2.5% 08/01/38    | LITTLE ELM TX REGD B/E 2.50000000                                                            | CUSIP: 537095XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1074585.47    | 0.01%             | 2038-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| UNIF FIRE SVC AREA 4% 04/01/32 | UNIF FIRE SVC AREA UT LOCAL BL REGD B/E 4.00000000                                           | CUSIP: 90470PAQ9<br>LEI: 549300TUIG1YUHRDJ718 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2265739.07    | 0.01%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 4.5% 06/15/32 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 4.50000000                                            | CUSIP: 64972GJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19680000 | PA      | $19886390.06   | 0.11%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POLK CNTY IA 3% 06/01/36       | POLK CNTY IA REGD B/E 3.00000000                                                             | CUSIP: 731197W39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1318036.98    | 0.01%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRI V/R 05/15/45 | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E AG-CR 2.00000000                                  | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6145363.58    | 0.03%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY 5.5% 06/15/39 | NEW YORK CITY NY MUNI WTR FIN REGD B/E 5.50000000                                            | CUSIP: 64972GP73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $7344315.50    | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON D 5% 08/01/30 | KENTUCKY ST ECON DEV FIN AUTH REGD B/E 5.00000000                                            | CUSIP: 49126PGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2311957.51    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRID 4% 11/15/33 | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 4.00000000                                            | CUSIP: 89602HFM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    570000 | PA      | $612853.23     | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/34 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.00000000                                        | CUSIP: 65000BQX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3937009.90    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY 5% 06/15/29    | SUFFOLK CNTY NY REGD N/C B/E 5.00000000                                                      | CUSIP: 86476PL55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1080039.99    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN 4% 01/01/36 | MONTANA ST FAC FIN AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 61204KMW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2240641.78    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLACER CNTY CA CMN 4% 09/01/46 | PLACER CNTY CA CMNTY FACS DIST REGD B/E 4.00000000                                           | CUSIP: 726011BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2156930.76    | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 12/01/32 | SOUTH CAROLINA ST PUBLIC SVC A REGD B/E AG-CR 5.00000000                                     | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533144.25    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE  5% 01/01/33 | CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000                                           | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346478.70     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURI 5.5% 01/01/36 | SALES TAX SECURITIZATION CORP REGD B/E 5.50000000                                            | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120259.40    | 0.01%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WAYNE MI ST UNIV R 5% 11/15/36 | WAYNE MI ST UNIV REVENUES REGD B/E 5.00000000                                                | CUSIP: 946303B86<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $3264143.44    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS  5% 12/15/28 | TEXAS ST MUNI GAS ACQUISITION& REGD N/C B/E 5.00000000                                       | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |  15315000 | PA      | $16111023.16   | 0.09%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLT 5% 11/01/28 | CONNECTICUT ST HLTH & EDUCTNL REGD N/C B/E 5.00000000                                        | CUSIP: 20775DAJ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1337980.46    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL IN 5% 02/15/40 | LAMAR TX CONSOL INDEP SCH DIST REGD B/E 5.00000000                                           | CUSIP: 513174H47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $5000386.08    | 0.03%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH  5% 01/01/37 | N TX TOLLWAY AUTH REVENUE REGD B/E 5.00000000                                                | CUSIP: 66285WT22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1537851.35    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PLATA CNTY C 5.25% 11/01/44 | LA PLATA CNTY CO SCH DIST #9-R REGD B/E ST AID 5.25000000                                    | CUSIP: 503768NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079810.70    | 0.01%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HG 5% 07/01/43 | MAINE ST HLTH & HGR EDUCTNL FA REGD B/E AG 5.00000000                                        | CUSIP: 56042SBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314567.73     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE 5.25% 12/01/41 | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000                                        | CUSIP: 19633TAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1754652.96    | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST  5% 01/01/30 | SOUTH CAROLINA ST HSG FIN & DE REGD N/C B/E GNMA/FN 5.00000000                               | CUSIP: 83712D6U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228437.52     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FI 3.625% 02/15/32 | PREREF ILLINOIS ST FIN AUTH REVENUE REGD OID B/E PREREFUNDED 02/15/27 @ 100 3.62500000       | CUSIP: 45204EFD5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360471.12     | 0.00%             | 2032-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA S 5% 07/01/43 | STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000                                           | CUSIP: 842469CE6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1969305.60    | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA AZ 5% 07/01/42            | MESA AZ REGD B/E 5.00000000                                                                  | CUSIP: 5904853V8<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2925655.66    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST 3.25% 01/01/27 | NORTH DAKOTA ST HSG FIN AGY REGD N/C B/E 3.25000000                                          | CUSIP: 65889BAC8<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    415000 | PA      | $416860.07     | 0.00%             | 2027-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS 6% 12/15/38   | COLORADO ST COPS REGD B/E 6.00000000                                                         | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5801289.00    | 0.03%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGT 5% 01/15/34 | WESTFIELD-WASHINGTON IN MULTI- REGD N/C B/E BAM ST 5.00000000                                | CUSIP: 96023PPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1140919.00    | 0.01%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLMAR MN INDEP S 3% 02/01/35 | WILLMAR MN INDEP SCH DIST #347 REGD OID B/E SD CRED 3.00000000                               | CUSIP: 970871SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2616186.87    | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL 5% 10/01/33 | MIAMI-DADE CNTY FL AVIATION RE REGD N/C B/E AMT 5.00000000                                   | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24150000 | PA      | $26965725.78   | 0.15%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARRENTON MO FIRE  5% 03/01/38 | WARRENTON MO FIRE PROT DIST REGD B/E AG 5.00000000                                           | CUSIP: 93616AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271478.71     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE T 5.25% 07/01/33 | MET NASHVILLE TN ARPT AUTH ARP REGD B/E AMT 5.25000000                                       | CUSIP: 592190QN5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117353.00    | 0.01%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HL 5% 11/01/30 | SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 83755VZT4<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001839.30    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH 5% 09/01/43 | IDAHO ST BLDG AUTH BLDG REVENU REGD B/E 5.00000000                                           | CUSIP: 451443D51<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532010.90    | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CLACKAM ZCP 06/15/34 | MULTNOMAH CLACKAMAS CNTYS OR S REGD ZCP OID B/E SCH BD 0.00000000                            | CUSIP: 625482GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7150000 | PA      | $4969588.20    | 0.03%             | 2034-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST 5% 09/15/32     | CONNECTICUT ST REGD N/C B/E 5.00000000                                                       | CUSIP: 20772KRW1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    325000 | PA      | $372392.12     | 0.00%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY T 5% 11/01/37 | NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000                                            | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4562815.81    | 0.02%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG F 6% 07/01/53 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000                                         | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $4097851.06    | 0.02%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 03/01/56 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15351564.20   | 0.08%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR 5% 10/01/31 | ARKANSAS RIVER PWR AUTH CO PWR REGD B/E 5.00000000                                           | CUSIP: 041036DK7<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    750000 | PA      | $779245.28     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532QA5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |  11770000 | PA      | $13325846.88   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA 1.75% 07/15/36 | HARRISONBURG VA REGD OID B/E ST AID 1.75000000                                               | CUSIP: 415666RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3106673.60    | 0.02%             | 2036-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RES 5% 09/01/45 | MIAMI BEACH FL RESORT TAX REVE REGD B/E 5.00000000                                           | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651151.54    | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX 5% 02/15/27          | DALLAS TX REGD N/C B/E 5.00000000                                                            | CUSIP: 235219RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8125000 | PA      | $8394931.19    | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANN ARBOR MI SCH D 5% 05/01/35 | ANN ARBOR MI SCH DIST REGD N/C B/E 5.00000000                                                | CUSIP: 035519ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7613410.56    | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HL 5% 05/15/43 | RHODE ISLAND ST HLTH & EDUCTNL REGD B/E 5.00000000                                           | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $289042.50     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH C 5% 12/01/41 | KING & SNOHOMISH CNTYS WA SCHD REGD B/E SCH BD 5.00000000                                    | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2864238.96    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER & B 5% 01/01/29 | DELAWARE RIVER & BAY AUTH DE R REGD N/C B/E 5.00000000                                       | CUSIP: 246317GY1<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    350000 | PA      | $378265.44     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT  5.25% 04/01/45 | OREGON ST DEPT OF ADMIN SVCS L REGD B/E 5.25000000                                           | CUSIP: 68607V6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179602.00    | 0.01%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON 4% 06/15/35 | NEW JERSEY ST ECON DEV AUTH RE REGD B/E 4.00000000                                           | CUSIP: 64577XCL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509022.65     | 0.00%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH 5% 11/15/38 | MET TRANSPRTN AUTH NY REVENUE REGD B/E AG-CR 5.00000000                                      | CUSIP: 59261AA80<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   7255000 | PA      | $7574957.11    | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY  5.25% 01/01/44 | KENTON CNTY KY ARPT BRD REGD B/E AMT 5.25000000                                              | CUSIP: 491026WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2613427.50    | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLI V/R 05/01/55 | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 5.00000000                                       | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6305000 | PA      | $6682547.18    | 0.04%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PU 3% 07/15/28 | CARMEL IN LOCAL PUBLIC IMPT BO REGD B/E ST INTE 3.00000000                                   | CUSIP: 143287AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13655000 | PA      | $13674765.61   | 0.07%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR R 4% 07/01/41 | KING CNTY WA SWR REVENUE REGD B/E 4.00000000                                                 | CUSIP: 4952893N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3926955.60    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST  5% 12/15/28 | VAUXMONT MET DIST CO REGD B/E AG 5.00000000                                                  | CUSIP: 92242SAH6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134026.50     | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT S 5.125% 04/15/50 | UTAH ST CHRT SCH FIN AUTH CHRT REGD OID B/E UT CSCE 5.12500000                               | CUSIP: 91754T4U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1156615.85    | 0.01%             | 2050-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS 5% 05/15/30 | LOUISIANA PUB FACS AUTH REVENU REGD B/E 5.00000000                                           | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10675000 | PA      | $11558096.85   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY  V/R 08/01/55 | CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 5.00000000                                       | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  31030000 | PA      | $33451578.09   | 0.18%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & 5% 09/01/32 | MISSOURI ST HLTH & EDUCTNL FAC REGD B/E 5.00000000                                           | CUSIP: 60637ARB0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1160901.30    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS S 5.25% 06/01/45 | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.25000000                                           | CUSIP: 57585BMT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046496.90    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVI 5% 10/01/35 | GTR ORLANDO FL AVIATION AUTH A REGD B/E AMT 5.00000000                                       | CUSIP: 392275EX7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    580000 | PA      | $640661.68     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CFM FL CDD REV 2.875% 05/01/31 | CFM FL CDD REVENUE REGD N/C OID B/E 2.87500000                                               | CUSIP: 15721RAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $392191.93     | 0.00%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST 4% 08/01/35        | MARYLAND ST REGD B/E 4.00000000                                                              | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044175.60    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNT ZCP 11/01/25 | WILL CNTY IL CMNTY UNIT SCH DI REGD N/C ZCP OID B/Q B/E 0.00000000                           | CUSIP: 969078SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1516322.36    | 0.01%             | 2025-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY  V/R 01/01/56 | SOUTHEAST ENERGY AUTHORITY A C REGD V/R B/E 5.00000000                                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  28770000 | PA      | $30373959.16   | 0.16%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BL 3% 02/01/36 | VIRGINIA ST CLG BLDG AUTH EDUC REGD B/E 3.00000000                                           | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1236853.07    | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS 4% 03/01/39 | IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.00000000                                           | CUSIP: 451295C56<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    700000 | PA      | $672179.06     | 0.00%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/32 | LOS ANGELES CA DEPT WTR & PWR REGD B/E 5.00000000                                            | CUSIP: 5444956K5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    790000 | PA      | $837690.56     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY & GREENE CN 5% 12/01/27 | JERSEY & GREENE CNTY IL CMNTYU REGD B/E BAM 5.00000000                                       | CUSIP: 476538FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1109118.67    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL 5% 07/01/39 | BUCKS CNTY PA INDL DEV AUTH HO REGD B/E 5.00000000                                           | CUSIP: 11861MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1553240.36    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/29 | LOS ANGELES CA DEPT OF WTR & P REGD N/C B/E 5.00000000                                       | CUSIP: 544532AD6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1406735.97    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA  5.25% 10/01/41 | TULPEHOCKEN PA SCH DIST REGD B/E BAM ST 5.25000000                                           | CUSIP: 899491NH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4582546.54    | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE FL IMPT 5.3% 10/01/37 | SEMINOLE FL IMPT DIST UTILS RE REGD B/E 5.30000000                                           | CUSIP: 816751AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515998.25     | 0.00%             | 2037-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ODESSA TX JNR CLG  5% 07/01/35 | ODESSA TX JNR CLG DIST REVENUE REGD B/E 5.00000000                                           | CUSIP: 676040KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $391443.89     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TU 5% 12/01/31 | PENNSYLVANIA ST TURNPIKE COMMI REGD N/C B/E 5.00000000                                       | CUSIP: 709225FX9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    350000 | PA      | $399314.83     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM A 5% 10/01/38 | NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000                                   | CUSIP: 64985SDK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7200000 | PA      | $7975270.80    | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA  5% 01/01/33 | ALLEGHENY CNTY PA ARPT AUTH AR REGD N/C B/E AMT AG 5.00000000                                | CUSIP: 01728LGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2434612.18    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAULDING CNTY GA H 4% 04/01/41 | PAULDING CNTY GA HOSP AUTH REGD B/E 4.00000000                                               | CUSIP: 703596EE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1185804.38    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATUR V/R 12/01/54 | MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000                                       | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  22720000 | PA      | $24739262.72   | 0.13%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDE V/R 08/01/51 | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 0.72000000                                  | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8095942.40    | 0.04%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLG 5% 10/01/36   | OHIO ST SPL OBLG REGD B/E 5.00000000                                                         | CUSIP: 67759HKQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $3029918.00    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URB 2.875% 07/01/31 | ATLANTA GA URBAN REDEV AGY REV REGD B/E BAM-TCR 2.87500000                                   | CUSIP: 047851BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2025028.72    | 0.01%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST 2% 06/01/34      | NEW JERSEY ST REGD B/E 2.00000000                                                            | CUSIP: 646039ZF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $994564.74     | 0.01%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASTONIA CMNTY DE 2.5% 05/01/26 | ASTONIA CMNTY DEV DIST FL SPL REGD N/C B/E 2.50000000                                        | CUSIP: 04625DAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64266.43      | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST 5% 09/01/38   | MASSACHUSETTS ST REGD B/E 5.00000000                                                         | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2619693.22    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPER 5% 11/01/38 | KENTUCKY ST PROPERTY & BLDGS C REGD B/E 5.00000000                                           | CUSIP: 49151FY46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092766.90    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP 5% 07/01/39 | LOS ANGELES CA DEPT OF WTR & P REGD B/E 5.00000000                                           | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    775000 | PA      | $825900.06     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTH V/R 04/01/40 | PORT OF PORT ARTHUR TX NAV DIS REGD V/R B/E 3.65000000                                       | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11085000 | PA      | $11085000.00   | 0.06%             | 2040-04-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX 5% 09/15/34     | HARRIS CNTY TX REGD N/C B/E 5.00000000                                                       | CUSIP: 4140052W7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $4055782.40    | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR 5% 05/15/35 | SAN ANTONIO TX WTR REVENUE REGD B/E 5.00000000                                               | CUSIP: 79642GPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $602120.95     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN EDUCTN 5% 12/01/25 | MOORHEAD MN EDUCTNL FACS REVEN REGD N/C B/E 5.00000000                                       | CUSIP: 61615DBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205000.00     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG 3.25% 10/01/51 | NEW YORK ST MTGE AGY HOMEOWNER REGD B/E SONYMA 3.25000000                                    | CUSIP: 64988YMZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4619914.21    | 0.03%             | 2051-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV  5% 08/20/29 | KINGSTON ECON DEV AUTH OK LEAS REGD N/C B/E 5.00000000                                       | CUSIP: 496630AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $441382.63     | 0.00%             | 2029-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY  5% 10/01/34 | HILLSBOROUGH CNTY FL AVIATION REGD N/C B/E AMT 5.00000000                                    | CUSIP: 432308V68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $5056975.69    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST 5% 10/01/30        | ILLINOIS ST REGD N/C B/E 5.00000000                                                          | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5863884.68    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG 4.25% 11/01/49 | COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000                                       | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    365000 | PA      | $369089.13     | 0.00%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY A 5% 02/01/29 | SOUTHEAST ENERGY AUTHORITY A C REGD N/C B/E 5.00000000                                       | CUSIP: 84136HCA9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    885000 | PA      | $936440.18     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HS 6.25% 01/01/55 | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000                                         | CUSIP: 60416UGU3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2937030.19    | 0.02%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GA 5% 08/01/35 | PHILADELPHIA PA GAS WKS REVENU REGD B/E AG 5.00000000                                        | CUSIP: 71783MBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084424.20    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATE 5% 06/30/30 | MICHIGAN ST STRATEGIC FUND LTD REGD B/E AMT 5.00000000                                       | CUSIP: 594698QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4020218.10    | 0.02%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA  5.25% 11/15/39 | SOUTH CAROLINA ST JOBS-ECON DE REGD B/E 5.25000000                                           | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051747.20    | 0.01%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECUR 5% 12/15/33 | UTILITY DEBT SECURITIZATION AU REGD B/E 5.00000000                                           | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003509.70    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH  5% 11/01/35 | DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000                                       | CUSIP: 23503CFW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $12705564.86   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HI 5% 09/01/37       | MAUI CNTY HI REGD B/E 5.00000000                                                             | CUSIP: 577286BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $9952769.09    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV  4.875% 10/15/48 | TEXAS WTR DEV BRD REVENUE REGD B/E 4.87500000                                                | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6195509.40    | 0.03%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PLATTE CNTY MO  6.25% 03/01/41 | PLATTE CNTY MO REORG SCH DIST# REGD B/E 6.25000000                                           | CUSIP: 727717LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1851501.35    | 0.01%             | 2041-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON IN S ESTR 5% 07/15/43 | HAMILTON IN S ESTRN CONSOL SCH REGD B/E ST INTE 5.00000000                                   | CUSIP: 40785KBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049877.50    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PW 5% 10/01/25 | FLORIDA ST MUNI PWR AGY REGD N/C B/E 5.00000000                                              | CUSIP: 342816N84<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00      | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Bridge Builder Trust

**Signature:** Aaron Masek

**Name of Signer:** Aaron Masek

**Title:** Principal Financial Officer