# EDGAR Filing Document

**Accession Number:** 0000857769
**File Stem:** 0001193125-26-026088
**Filing Date:** 2026-1
**Character Count:** 417942
**Document Hash:** d688960849fc7892d6b4258623aa04a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026088.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026088

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK MUNICIPAL SECURITIES TRUST
- **CENTRAL INDEX KEY:** 0000857769

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05968
- **FILM NUMBER:** 26568422

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1435291661.90

**Total Liabilities:** $10849656.10

**Net Assets:** $1424442005.80

**Delayed Delivery Securities:** $6267357.50

**Cash Not Reported:** $33.30

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1858.104166000000 | **1-Year:** -45288.192048000000 | **5-Year:** -213678.378343000000 | **10-Year:** -377565.209451000000 | **30-Year:** -76414.675056000000

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

- **3-Month:** -564.317003000000 | **1-Year:** -10815.450682000000 | **5-Year:** -36193.582908000000 | **10-Year:** -42382.134396000000 | **30-Year:** -6485.343722000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001877 | 2.12%                | 0.85%                | 0.30%                |
| Class ID C000001879 | 1.94%                | 0.90%                | 0.24%                |
| Class ID C000178766 | 2.13%                | 0.86%                | 0.31%                |
| Class ID C000193019 | 2.13%                | 0.87%                | 0.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $386740.55               | $23511665.36                               |
| Month 2  | $-290532.79              | $8135186.64                                |
| Month 3  | $431320.49               | $-167592.84                                |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                               | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/30 FIXED 5.25        | CUSIP: 57585BCY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400819.00   | 0.10%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/29 FIXED 5           | CUSIP: 57585BCZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $850384.71    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/38 FIXED 5           | CUSIP: 57585BHW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121429.90   | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/39 FIXED 5           | CUSIP: 57585BHX9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1090857.99   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/42 FIXED 5           | CUSIP: 57585BJA7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183033.39   | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/44 FIXED 5           | CUSIP: 57585BJC3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $898133.21    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/50 FIXED OID 5       | CUSIP: 57585BJE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4135936.40   | 0.29%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/55 ADJUSTABLE VAR    | CUSIP: 57585BKT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1320209.63   | 0.09%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                               | MASSACHUSETTS HOUSING FINANCE MASHSG 12/43 FIXED 3.8          | CUSIP: 57586NZ79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $440884.38    | 0.03%             | 2043-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625                        | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625   | CUSIP: 76827QJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $618904.13    | 0.04%             | 2053-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/30 FIXED 4                                | RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/30 FIXED 4           | CUSIP: 76876RAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1185733.58   | 0.08%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/35 FIXED 4.5                              | RIVERHEAD INDUSTRIAL DEVELOPME RIVDEV 08/35 FIXED 4.5         | CUSIP: 76876RAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1015679.53   | 0.07%             | 2035-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4                            | ROCK VALLEY COMMUNITY SCHOOL D RKVSCD 06/44 FIXED OID 4       | CUSIP: 772776CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $463335.31    | 0.03%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                                           | DEVELOPMENT AUTHORITY OF ROCKD ROCDEV 01/38 FIXED 4           | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983369.60    | 0.07%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST CLAIR COUNTY COMMUNITY UNIT SCCSCD 01/43 FIXED 5                                | ST CLAIR COUNTY COMMUNITY UNIT SCCSCD 01/43 FIXED 5           | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1410362.28   | 0.10%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4                                | ST JOHNS COUNTY INDUSTRIAL DEV STJMED 12/50 FIXED 4           | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $688368.15    | 0.05%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5                            | ST LOUIS COUNTY INDUSTRIAL DEV STLDEV 09/38 FIXED OID 5       | CUSIP: 79152TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1570737.74   | 0.11%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                  | SALEM HOSPITAL FACILITY AUTHOR SALMED 05/53 FIXED 5           | CUSIP: 794458EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $175383.24    | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5            | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059145.10   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 4            | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $543476.84    | 0.04%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED OID 4        | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1949411.49   | 0.14%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District 1                                                     | ADAMS COUNTY SCHOOL DISTRICT N ADASCD 12/36 FIXED 5           | CUSIP: 00562SAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $934170.68    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District 1                                                     | ADAMS COUNTY SCHOOL DISTRICT N ADASCD 12/37 FIXED 5           | CUSIP: 00562SAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $727016.49    | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/44 FIXED 5.5                              | AEROTROPOLIS REGIONAL TRANSPOR AERTRN 12/44 FIXED 5.5         | CUSIP: 008051AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2526050.25   | 0.18%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/35 FIXED 5            | CUSIP: 79467BGH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323440.88   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5            | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048998.00   | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5            | CUSIP: 79467BHC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1418242.81   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/38 FIXED 5            | CUSIP: 79467BHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1489248.26   | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                         | ALACHUA COUNTY HEALTH FACILITI ALAMED 12/44 FIXED 5           | CUSIP: 010685KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175053.53    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska State of                                                                    | STATE OF ALASKA AKS 08/35 FIXED 5                             | CUSIP: 0117706L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $952207.89    | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corporation                                               | SALES TAX SECURITIZATION CORP STSGEN 01/39 FIXED 5            | CUSIP: 79467BHE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1619865.22   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5                                | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5           | CUSIP: 795576JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157797.00   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25                             | CITY OF SALT LAKE CITY UT AIRP SALAPT 07/36 FIXED 5.25        | CUSIP: 795576LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1899662.62   | 0.13%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement and Power District                     | SALT RIVER PROJECT AGRICULTURA SALAGR 01/39 FIXED 5           | CUSIP: 79574CCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $993650.30    | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                               | ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/42 FIXED OID 4.25    | CUSIP: 01179R2V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2142201.49   | 0.15%             | 2042-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                               | ALASKA MUNICIPAL BOND BANK AUT AKMBBK 12/47 FIXED 5.25        | CUSIP: 01179R4H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397372.72   | 0.10%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corporation                                                   | SALT VERDE FINANCIAL CORP SLTPWR 12/37 FIXED OID 5            | CUSIP: 79575EAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1741318.59   | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Public Service Board of San Antonio                                           | CITY OF SAN ANTONIO TX ELECTRI SANUTL 02/44 FIXED 5           | CUSIP: 79625GBA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3882138.14   | 0.27%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany County Airport Authority                                                    | ALBANY COUNTY AIRPORT AUTHORIT ALBAPT 12/26 FIXED 5           | CUSIP: 012123NK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611587.38    | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4                                | CITY OF ALBUQUERQUE NM TRANSPO ALBTRN 07/33 FIXED 4           | CUSIP: 013654AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027235.20   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                         | STAMFORD HOUSING AUTHORITY STMHSG 10/35 FIXED 5.5             | CUSIP: 852640AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $654908.00    | 0.05%             | 2035-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alief Independent School District                                                  | ALIEF INDEPENDENT SCHOOL DISTR ALFSCD 02/42 FIXED OID 4       | CUSIP: 016249WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001016.20   | 0.07%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                 | ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/44 FIXED 5.25        | CUSIP: 01728LKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4525241.05   | 0.32%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                                 | ALLEGHENY COUNTY AIRPORT AUTHO ALLAPT 01/45 FIXED 5.25        | CUSIP: 01728LKX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4236181.75   | 0.30%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | ALLEGHENY COUNTY HIGHER EDUCAT ALLHGR 03/34 FIXED 5           | CUSIP: 01728RPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $717155.84    | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                               | ALLEGHENY COUNTY HIGHER EDUCAT ALLHGR 03/43 FIXED 5           | CUSIP: 01728RPZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2233713.09   | 0.16%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Commercial and Industrial Development Authority                          | ALLENTOWN COMMERCIAL AND INDUS ALTDEV 06/33 FIXED OID 5       | CUSIP: 01843AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2957700.63   | 0.21%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District                                                             | ALPINE SCHOOL DISTRICT/UT ALPSCD 03/34 FIXED 3                | CUSIP: 021087WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1698040.09   | 0.12%             | 2034-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/61 FIXED 4           | CUSIP: 04052BQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $281709.75    | 0.02%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/33 FIXED 4.43        | CUSIP: 04052BTB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852326.62    | 0.06%             | 2033-07-01      | Fixed         | 4.43%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/43 FIXED OID 5       | CUSIP: 04052BTC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729591.68    | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 07/60 ADJUSTABLE VAR    | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1047920.06   | 0.07%             | 2060-07-01      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                           | ARIZONA INDUSTRIAL DEVELOPMENT AZSEDU 11/44 FIXED 5           | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007000.40   | 0.07%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc.                                     | CASINO REINVESTMENT DEVELOPMEN CASDEV 11/41 FIXED 5           | CUSIP: 14760RBQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540197.95    | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc.                                     | CASINO REINVESTMENT DEVELOPMEN CASDEV 11/40 FIXED 5           | CUSIP: 14760RCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $916748.45    | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc.                                     | CASINO REINVESTMENT DEVELOPMEN CASDEV 11/41 FIXED 5           | CUSIP: 14760RCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $929140.47    | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45                             | CASS COUNTY JOINT WATER RESOUR CASWTR 04/27 FIXED 3.45        | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1625754.81   | 0.11%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                      | CENTRAL PLAINS ENERGY PROJECT CENPWR 08/55 ADJUSTABLE VAR     | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4571002.93   | 0.32%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR PORT NAVIGATION and IMPROV CHAGEN 09/45 FIXED OID 4                          | CEDAR PORT NAVIGATION and IMPROV CHAGEN 09/45 FIXED OID 4     | CUSIP: 157792RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $297490.99    | 0.02%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Chandler                       | CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 09/52 ADJUSTABLE VAR    | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2236296.26   | 0.16%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 24                                    | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/32 FIXED OID 3       | CUSIP: 413934MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993335.10    | 0.07%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 24                                    | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 03/34 FIXED OID 3       | CUSIP: 413934MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981113.20    | 0.07%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/38 FIXED 5           | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1546498.19   | 0.11%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/52 FIXED 5           | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3682514.70   | 0.26%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/30 FIXED OID 4       | CUSIP: 41423LKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618636.24    | 0.04%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125                        | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/31 FIXED OID 4.125   | CUSIP: 41423LKV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $764820.34    | 0.05%             | 2031-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/38 FIXED 5                                 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/38 FIXED 5            | CUSIP: 167727J23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113090.40   | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5                                 | CITY OF CHICAGO IL WASTEWATER CHIUTL 01/39 FIXED 5            | CUSIP: 167727J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $248944.68    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/48 FIXED 6.875       | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538156.60    | 0.04%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 07/48 ADJ CNVFIX 7.375  | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2714121.50   | 0.19%             | 2048-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/27 FIXED 5           | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508297.35    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/29 FIXED 5           | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260421.23    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                             | COUNTY OF CLARK DEPARTMENT OF CLAAPT 07/26 FIXED 5            | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012126.50   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                           | CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/51 FIXED 4           | CUSIP: 18610PBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $791228.29    | 0.06%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland City of                                                                  | CITY OF CLEVELAND OH CLE 12/47 FIXED 5                        | CUSIP: 1863433V9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046122.90   | 0.07%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/34 FIXED 5                                | CLEVELAND EDUCATIONAL FACILITI CLVEDU 09/34 FIXED 5           | CUSIP: 186433AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $361676.32    | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF BROWARD FL AIRPORT S BROAPT 10/27 FIXED 5                                | COUNTY OF BROWARD FL AIRPORT S BROAPT 10/27 FIXED 5           | CUSIP: 114894YC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548822.15   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/25 FIXED 5                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/25 FIXED 5           | CUSIP: 38060PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA METROPOLITAN DI GHMFAC 12/26 FIXED 5                                | GOLD HILL MESA METROPOLITAN DI GHMFAC 12/26 FIXED 5           | CUSIP: 38060PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147949.39    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25                             | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/32 FIXED 4.25        | CUSIP: 41423LKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $755360.71    | 0.05%             | 2032-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3       | CUSIP: 41423LPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $908950.38    | 0.06%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3       | CUSIP: 41423LQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1078826.82   | 0.08%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/33 FIXED OID 3       | CUSIP: 41423LRA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1456275.34   | 0.10%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 09/35 FIXED OID 3       | CUSIP: 41423LRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1312731.75   | 0.09%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/32 FIXED OID 3       | CUSIP: 41423TMU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1453653.90   | 0.10%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 11/41 FIXED 4                  | CUSIP: 12008ESG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220115.98    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 11/51 FIXED 4                  | CUSIP: 12008ESH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $143162.59    | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corporation                                    | GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5           | CUSIP: 38122ND90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001339.70   | 0.07%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Forks City of                                                                | CITY OF GRAND FORKS ND GRAMED 12/39 FIXED 5                   | CUSIP: 38546WEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $726865.72    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 07/52 FIXED 5.25               | CUSIP: 12008ETX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009887.50   | 0.07%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 07/62 FIXED 5.25               | CUSIP: 12008ETZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1998628.44   | 0.14%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Forks City of                                                                | CITY OF GRAND FORKS ND GRAMED 12/43 FIXED 5                   | CUSIP: 38546WEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249369.36    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/50 FIXED OID 6                            | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/50 FIXED OID 6       | CUSIP: 386246HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2478524.75   | 0.17%             | 2050-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/34 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/34 FIXED OID 3       | CUSIP: 41423TMW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1704112.74   | 0.12%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/36 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/36 FIXED OID 3       | CUSIP: 41423TMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1781278.07   | 0.13%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/30 FIXED 5           | CUSIP: 04109FCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525177.20    | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/31 FIXED 5           | CUSIP: 04109FCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529874.25    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 09/39 FIXED 5                  | CUSIP: 12008EWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1116650.79   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 07/42 FIXED 5.5                | CUSIP: 12008QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $973411.02    | 0.07%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 12/38 FIXED OID 3       | CUSIP: 41423TNA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1673105.30   | 0.12%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/31 FIXED 5                                | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/31 FIXED 5           | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329378.67    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75                             | GRAND RAPIDS ECONOMIC DEVELOPM GRADEV 11/30 FIXED 4.75        | CUSIP: 386246HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500139.75    | 0.04%             | 2030-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5                                | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/35 FIXED 5           | CUSIP: 39160CBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $991498.68    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corporation                                                     | BUILD NYC RESOURCE CORP BUIGEN 07/43 FIXED 5.5                | CUSIP: 12008QAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071009.90   | 0.08%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/31 FIXED 5                              | BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/31 FIXED 5         | CUSIP: 121158CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $359342.78    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/40 FIXED 5.25                             | GREATER ASHEVILLE REGIONAL AIR GTRAPT 07/40 FIXED 5.25        | CUSIP: 39160CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $991571.31    | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | GREATER ORLANDO AVIATION AUTHO GREAPT 10/38 FIXED 5           | CUSIP: 392275EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $6057970.05   | 0.43%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/33 FIXED 5                              | BUREAU WHITESIDE and LEE COUNTIE BURSCD 12/33 FIXED 5         | CUSIP: 121158CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $191120.49    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Development Authority of Burke County                                          | DEVELOPMENT AUTHORITY OF BURKE BURPOL 01/40 ADJUSTABLE VAR    | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3550272.95   | 0.25%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/32 FIXED 5           | CUSIP: 04109FCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319338.25   | 0.09%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/33 FIXED 5           | CUSIP: 04109FCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1315182.63   | 0.09%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                             | ARKANSAS DEVELOPMENT FINANCE A ARSDEV 02/34 FIXED 5           | CUSIP: 04109FCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1019979.09   | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County of                                                                | COUNTY OF ARLINGTON VA ARL 06/36 FIXED 5                      | CUSIP: 041431XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2693091.60   | 0.19%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/32 FIXED 5                                | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/32 FIXED 5           | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276970.48    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6                                | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6           | CUSIP: 428111AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735733 | PA      | $754191.29    | 0.05%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5                              | HESS RANCH METROPOLITAN DISTRI HSRDEV 12/43 FIXED 6.5         | CUSIP: 428111AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379132.45    | 0.03%             | 2043-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUNICIPAL MANAGEME HMMGEN 05/37 FIXED OID 3                            | HIGHWAY 380 MUNICIPAL MANAGEME HMMGEN 05/37 FIXED OID 3       | CUSIP: 43124ARP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1031670.43   | 0.07%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4                                | HILLSBOROUGH COUNTY INDUSTRIAL HILMED 08/50 FIXED 4           | CUSIP: 43233AFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1801295.67   | 0.13%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5                                | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/28 FIXED 5           | CUSIP: 4423487W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4524604.48   | 0.32%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4                                | ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/38 FIXED 4           | CUSIP: 041438HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019139.60   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/53 ADJUSTABLE VAR                         | ARLINGTON COUNTY INDUSTRIAL DE ARLMED 07/53 ADJUSTABLE VAR    | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082992.10   | 0.08%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/47 FIXED 4                                | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/47 FIXED 4           | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $969668.67    | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25                             | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/33 FIXED 5.25        | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8341593.93   | 0.59%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/28 FIXED 5           | CUSIP: 041807BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158158.34    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/29 FIXED 5           | CUSIP: 041807BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139589.23    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/30 FIXED 5           | CUSIP: 041807BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109520.14    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/31 FIXED 5           | CUSIP: 041807BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133827.20    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/34 FIXED 5.25                             | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/34 FIXED 5.25        | CUSIP: 442349HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353462.88   | 0.10%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5                              | CITY OF HOUSTON TX AIRPORT SYS HOUAPT 07/38 FIXED 5.5         | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2704114.50   | 0.19%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/32 FIXED 5           | CUSIP: 041807BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134314.68    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 08/48 FIXED 5           | CUSIP: 041807FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044831.80   | 0.07%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corporation                                     | ARLINGTON HIGHER EDUCATION FIN ARLEDU 06/59 FIXED OID 4.25    | CUSIP: 041807KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $236155.78    | 0.02%             | 2059-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF ARLINGTON TX WATER and W ARLWTR 06/35 FIXED 3                              | CITY OF ARLINGTON TX WATER and W ARLWTR 06/35 FIXED 3         | CUSIP: 04184KZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $140315.96    | 0.01%             | 2035-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ASTORIA HOSPITAL FACILITIES AU ASTMED 08/49 FIXED 5.25                             | ASTORIA HOSPITAL FACILITIES AU ASTMED 08/49 FIXED 5.25        | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $996884.42    | 0.07%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 04/40 FIXED 5                                | ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 04/40 FIXED 5           | CUSIP: 047059JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $580016.58    | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 4                            | ATHENS-CLARKE COUNTY UNIFIED G ATHDEV 06/56 FIXED OID 4       | CUSIP: 047059LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1003789.71   | 0.07%             | 2056-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens Housing Authority                                                           | ATHENS HOUSING AUTHORITY ATHHSG 06/49 FIXED OID 4             | CUSIP: 047093JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $457601.76    | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5                                     | CITY OF ATLANTIC BEACH FL ATLMED 11/48 FIXED 5                | CUSIP: 048251CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $968864.99    | 0.07%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Municipal Income Trust                                                   | BLACKROCK MUNICIPAL INCOME TRU BLACKROCK MUNICIPAL INC TRST   | CUSIP: 09248F109<br>LEI: N/A                  | Long             | EC               | RF                | US        |     75000 | NS      | $746250.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5                                | BLAINE COUNTY EDUCATIONAL FACI BLAEDU 12/30 FIXED 5           | CUSIP: 092746AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $861576.40    | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF BOULDER CO WATER and SEW BOUUTL 12/42 FIXED 4                              | CITY OF BOULDER CO WATER and SEW BOUUTL 12/42 FIXED 4         | CUSIP: 10146HNR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293136.87    | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Industrial Development Corp                                        | BRAZORIA COUNTY INDUSTRIAL DEV BZIFAC 06/43 FIXED 12          | CUSIP: 10604PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1781000 | PA      | $258245.05    | 0.02%             | 2043-06-01      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 12/55 ADJUSTABLE VAR    | CUSIP: 13013JHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4577389.56   | 0.32%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5                                | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5           | CUSIP: 13013JHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6571332.60   | 0.46%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The California County Tobacco Securitization Agency                                | CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5           | CUSIP: 13016NEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977520.40    | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | CALIFORNIA HEALTH FACILITIES F CASMED 11/29 FIXED 5           | CUSIP: 13032UK23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190703.23    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                   | CALIFORNIA HEALTH FACILITIES F CASMED 11/30 FIXED 5           | CUSIP: 13032UK31<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144997.97    | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure and Economic Development Bank                            | CALIFORNIA INFRASTRUCTURE and EC CASDEV 01/65 ADJUST OID VAR  | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8450000 | PA      | $7182500.00   | 0.50%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/42 FIXED 5           | CUSIP: 13048T4N0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505718.45   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/41 FIXED 5.25        | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    695000 | PA      | $697511.38    | 0.05%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASFIN 12/32 FIXED OID 3.25    | CUSIP: 13048VBS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2631641.40   | 0.18%             | 2032-12-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASMED 11/27 FIXED 5           | CUSIP: 130493CA5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103123.29    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago City of                                                                    | CITY OF CHICAGO IL CHI 01/31 FIXED 5                          | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029049.10   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago City of                                                                    | CITY OF CHICAGO IL CHI 01/29 FIXED 5                          | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4108619.08   | 0.29%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                               | CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/33 FIXED 5           | CUSIP: 167562US4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096720.50   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4                                | CLIFTON HIGHER EDUCATION FINAN CLIEDU 08/42 FIXED 4           | CUSIP: 187145QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $765260.50    | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                    | COLLIER COUNTY INDUSTRIAL DEVE COLDEV 10/54 ADJUSTABLE VAR    | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1330736.25   | 0.09%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                    | COLLIER COUNTY INDUSTRIAL DEVE COLDEV 10/54 ADJUSTABLE VAR    | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1302607.92   | 0.09%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4                                    | COLORADO BRIDGE ENTERPRISE COSTRN 12/26 FIXED 4               | CUSIP: 19633SAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3973623.77   | 0.28%             | 2026-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE and TUNNEL ENTER CBTTRN 12/44 FIXED 5                              | COLORADO BRIDGE and TUNNEL ENTER CBTTRN 12/44 FIXED 5         | CUSIP: 19633TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1067078.20   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority                             | COLORADO EDUCATIONAL and CULTURA COSEDU 06/35 FIXED OID 4     | CUSIP: 19645DDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9420000 | PA      | $9856838.37   | 0.69%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational and Cultural Facilities Authority                             | COLORADO EDUCATIONAL and CULTURA COSEDU 07/55 FIXED OID 6     | CUSIP: 19645UVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011812.60   | 0.07%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/38 FIXED 5           | CUSIP: 19648FA53<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $443733.61    | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Development Authority of Burke County                                          | DEVELOPMENT AUTHORITY OF BURKE BURPOL 10/32 FIXED 2.2         | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1494097.87   | 0.10%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| The Development Authority of Burke County                                          | DEVELOPMENT AUTHORITY OF BURKE BURPOL 10/32 ADJUSTABLE VAR    | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1018669.33   | 0.07%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | GREATER ORLANDO AVIATION AUTHO GREAPT 10/39 FIXED 5           | CUSIP: 392275EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $6320003.16   | 0.44%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                 | GREATER ORLANDO AVIATION AUTHO GREAPT 11/34 FIXED 5.25        | CUSIP: 39227AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538465.95    | 0.04%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/40 FIXED 5           | CUSIP: 19648FA79<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104004.66    | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/37 FIXED 5.25        | CUSIP: 19648FBW3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507689.45    | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 05/47 FIXED 5.25        | CUSIP: 19648FBX1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403931.90   | 0.10%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/38 FIXED 4           | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013302.10   | 0.07%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/26 FIXED 5           | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355991.13    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/28 FIXED 5           | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053199.70   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard County of                                                                   | COUNTY OF HOWARD MD HOW 08/37 FIXED 4                         | CUSIP: 44256PWD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034359.70   | 0.07%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howard County of                                                                   | COUNTY OF HOWARD MD HOW 02/44 FIXED 5                         | CUSIP: 442599AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $348688.27    | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 11/29 FIXED 5           | CUSIP: 19648FWD2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $855293.36    | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                               | COLORADO HEALTH FACILITIES AUT COSMED 12/54 FIXED 5.25        | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517615.30    | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                            | COLUMBUS METROPOLITAN HOUSING COLHSG 06/34 FIXED OID 4        | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498362.54    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375                          | COMAL COUNTY WATER CONTROL and I CMLWTR 03/32 FIXED 4.375     | CUSIP: 199819FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1512597.30   | 0.11%             | 2032-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25                             | COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25        | CUSIP: 204713AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1013918.49   | 0.07%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5                                | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/36 FIXED 5           | CUSIP: 207758YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053648.40   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENSBURG BUILDING CORP GBGDEV 07/33 FIXED 5                                      | GREENSBURG BUILDING CORP GBGDEV 07/33 FIXED 5                 | CUSIP: 395515BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667558.55   | 0.12%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENSBURG BUILDING CORP GBGDEV 07/33 FIXED 5                                      | GREENSBURG BUILDING CORP GBGDEV 07/33 FIXED 5                 | CUSIP: 395515CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1328541.49   | 0.09%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5                                | STATE OF CONNECTICUT SPECIAL T CTSGEN 10/37 FIXED 5           | CUSIP: 207758YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049644.40   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/42 FIXED 5         | CUSIP: 20775DB27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164307.15    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE-SPARTANBURG AIRPORT GREAPT 07/54 FIXED 5.25                             | GREENVILLE-SPARTANBURG AIRPORT GREAPT 07/54 FIXED 5.25        | CUSIP: 396613DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220086.52   | 0.09%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                        | GULF COAST INDUSTRIAL DEVELOPM GULPOL 04/28 FIXED 8           | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2032463.61   | 0.14%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/35 FIXED 5                      | CUSIP: 402682CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557857.65    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/36 FIXED 5.25                   | CUSIP: 402682CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563567.15    | 0.04%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/37 FIXED 5.25                   | CUSIP: 402682CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560386.75    | 0.04%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/55 FIXED 6                               | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/55 FIXED 6          | CUSIP: 407081AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $869562.72    | 0.06%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HUNTERS OVERLOOK METROPOLITAN HUOFAC 12/54 FIXED OID 4.25                          | HUNTERS OVERLOOK METROPOLITAN HUOFAC 12/54 FIXED OID 4.25     | CUSIP: 445788AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967061.50    | 0.07%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5                              | I-470 WESTERN GATEWAY TRANSPOR WGTTRN 12/29 FIXED 4.5         | CUSIP: 44952RAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126722.83   | 0.08%             | 2029-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/34 FIXED 5         | CUSIP: 20775DPE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353903.62    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/39 FIXED 4         | CUSIP: 20775DPK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490978.85   | 0.10%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 08/42 FIXED 5                    | CUSIP: 407272V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4017470.48   | 0.28%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/46 FIXED 5                    | CUSIP: 40727RBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $752814.52    | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/38 FIXED OID 5.25             | CUSIP: 40727RCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528554.25    | 0.04%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/43 FIXED OID 5.5              | CUSIP: 40727RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518463.10    | 0.04%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/40 FIXED 5.5                  | CUSIP: 40727RDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215462.54    | 0.02%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/42 FIXED OID 5                | CUSIP: 40727RDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114320.24   | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                              | COUNTY OF HAMILTON OH HAMMED 01/44 FIXED OID 5.125            | CUSIP: 40727RDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007196.20   | 0.07%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5                                | HARBOR POINT INFRASTRUCTURE IM HRBIMP 04/39 FIXED 5           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3548784.75   | 0.25%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4                                | HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/32 FIXED 4           | CUSIP: 412648EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $540987.57    | 0.04%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/32 FIXED 5           | CUSIP: 45528U4Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $337243.75    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/33 FIXED 5           | CUSIP: 45528U5A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $656224.13    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 03/38 FIXED OID 5.5     | CUSIP: 45528U6V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $868218.24    | 0.06%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                         | INTERMOUNTAIN POWER AGENCY INTPWR 07/41 FIXED 5               | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067399.90   | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA GREAT LAKES SANITATION DI IASUTL 06/33 FIXED 4                                | IOWA GREAT LAKES SANITATION DI IASUTL 06/33 FIXED 4           | CUSIP: 462457LR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1188055.55   | 0.08%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                             | IOWA FINANCE AUTHORITY IASGEN 05/46 FIXED 4                   | CUSIP: 46247SBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1252614.30   | 0.09%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Authority                                                     | JACKSONVILLE HOUSING AUTHORITY JACHSG 02/34 FIXED 5           | CUSIP: 46940XAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3689930.94   | 0.26%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR                         | JEFFERSON COUNTY PORT AUTHORIT JPADEV 12/53 ADJUSTABLE VAR    | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3637695.30   | 0.26%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/29 FIXED 5              | CUSIP: 491026VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317588.16    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5                                | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/30 FIXED 5           | CUSIP: 523470GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3793643.70   | 0.27%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5                                | COUNTY OF LEE FL AIRPORT REVEN LEEAPT 10/28 FIXED 5           | CUSIP: 523470GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4270112.71   | 0.30%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSPOL 09/52 ADJUSTABLE VAR        | CUSIP: 45202HAM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088121.80   | 0.08%             | 2052-09-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSPOL 09/42 ADJUSTABLE VAR        | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1421408.50   | 0.10%             | 2042-09-01      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/28 FIXED 4                                | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/28 FIXED 4           | CUSIP: 52349EEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101436.48    | 0.01%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5                                | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5           | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3473945.58   | 0.24%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5                                | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/36 FIXED 5           | CUSIP: 524292AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100238.18    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5                                | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/32 FIXED 5           | CUSIP: 524292BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2159785.61   | 0.15%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/39 FIXED 5                                | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/39 FIXED 5           | CUSIP: 524292BJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1050703.31   | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/47 FIXED 4.825                            | LEES SUMMIT INDUSTRIAL DEVELOP LEEFAC 08/47 FIXED 4.825       | CUSIP: 524292BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1346086.36   | 0.09%             | 2047-08-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/39 FIXED 5         | CUSIP: 20775DVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $596646.99    | 0.04%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/40 FIXED 5         | CUSIP: 20775DVL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $464595.13    | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4                                | CITY OF LENOIR CITY TN ELECTRI LENPWR 06/36 FIXED 4           | CUSIP: 526138MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511530.60    | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4                                | CITY OF LENOIR CITY TN ELECTRI LENPWR 06/37 FIXED 4           | CUSIP: 526138MS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509668.20    | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewiston City of                                                                   | CITY OF LEWISTON ME LEW 03/32 FIXED 5                         | CUSIP: 52850CTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $960919.28    | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnwood Illinois                                                    | VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82             | CUSIP: 53509AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5790000 | PA      | $5726166.99   | 0.40%             | 2041-01-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                        | LITTLE ROCK SCHOOL DISTRICT LITSCD 02/28 FIXED 3              | CUSIP: 537428V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $519984.97    | 0.04%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5                                | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/33 FIXED 5           | CUSIP: 5444452N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5667642.50   | 0.40%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25                         | CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25    | CUSIP: 126292BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $304236.51    | 0.02%             | 2057-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25                             | CABOT CITRUS FARMS COMMUNITY D CCFDEV 03/29 FIXED 5.25        | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770581.23   | 0.12%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/34 FIXED 5                                | CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/34 FIXED 5           | CUSIP: 5444452P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143646.10   | 0.08%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                      | LOUDOUN COUNTY ECONOMIC DEVELO LDNDEV 12/36 FIXED 3           | CUSIP: 54589SGH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3117692.16   | 0.22%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR                          | LOUISA INDUSTRIAL DEVELOPMENT LOUPOL 11/35 ADJUSTABLE VAR     | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010475.50   | 0.07%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 08/32 FIXED 5           | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4687209.41   | 0.33%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 11/32 FIXED 3.5         | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5085000 | PA      | $4999932.53   | 0.35%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities and Community Development Auth | LOUISIANA LOCAL GOVERNMENT ENV LASFAC 06/53 FIXED OID 6.375   | CUSIP: 54628CG55<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3472527.10   | 0.24%             | 2053-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3                               | STATE OF LOUISIANA GASOLINE and LASGEN 05/41 FIXED 3          | CUSIP: 546475VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1262578.80   | 0.09%             | 2041-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority Employees' United C                                 | LOWER COLORADO RIVER AUTHORITY LWCGEN 05/48 FIXED 5.25        | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048092.90   | 0.07%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority Employees' United C                                 | LOWER COLORADO RIVER AUTHORITY LWCGEN 05/44 FIXED 5           | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009983.20   | 0.07%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lucas County of                                                                    | COUNTY OF LUCAS OH LUCMED 11/48 FIXED 5.25                    | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $506160.90    | 0.04%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR    | CUSIP: 13013JAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2171640.33   | 0.15%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance                                                         | CALIFORNIA HOUSING FINANCE AGE CASMFH 12/27 FIXED 5.2         | CUSIP: 13034DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2540310.75   | 0.18%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7                                        | M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7                   | CUSIP: 55374SAE0<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2708308.98   | 0.19%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5                                  | M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5             | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1162405.94   | 0.08%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Campbell County of                                                                 | COUNTY OF CAMPBELL WY CAMUTL 07/39 FIXED 3.625                | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4728968.42   | 0.33%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Charlotte City of                                                                  | CITY OF CHARLOTTE NC CHA 07/36 FIXED 5                        | CUSIP: 161035NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1770131.07   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5              | CUSIP: 56035DBQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164417.78    | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 07/53 ADJUSTABLE VAR       | CUSIP: 56035DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2916527.90   | 0.20%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 09/53 ADJUSTABLE VAR       | CUSIP: 56035DFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800343.45    | 0.06%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 12/53 ADJUSTABLE VAR       | CUSIP: 56035DGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5126472.09   | 0.36%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 04/54 ADJUSTABLE VAR       | CUSIP: 56035DHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4856814.00   | 0.34%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 12/55 ADJUSTABLE VAR       | CUSIP: 56035DKH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2469806.33   | 0.17%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MARMED 12/39 FIXED 5           | CUSIP: 56678PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2591849.85   | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/31 FIXED 4           | CUSIP: 56681NGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248760.95    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 05/28 FIXED 4.5             | CUSIP: 45204ER42<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1144442.38   | 0.08%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 06/27 FIXED 4.6             | CUSIP: 45204FQK4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    360000 | PA      | $359094.60    | 0.03%             | 2027-06-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/26 FIXED 2.1         | CUSIP: 56681NGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $269906.75    | 0.02%             | 2026-07-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/32 FIXED 5.5         | CUSIP: 56681NGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $851154.86    | 0.06%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 09/45 FIXED 5.75        | CUSIP: 56681NGZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $936959.89    | 0.07%             | 2045-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The County Of Maricopa                     | MARICOPA COUNTY INDUSTRIAL DEV MAREDU 07/34 FIXED OID 4       | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3606650.68   | 0.25%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                               | SALEM-KEIZER SCHOOL DISTRICT N MARSCD 06/29 ZEROCPNOID 0      | CUSIP: 569203PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $986525.33    | 0.07%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing and Community Development                           | MARYLAND DEPARTMENT OF HOUSING MCDHSG 06/44 FIXED 5           | CUSIP: 57419UEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059429.20   | 0.07%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3                                | STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3           | CUSIP: 574204R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4689558.50   | 0.33%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/31 FIXED 5.25         | CUSIP: 57420VSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $524469.36    | 0.04%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/32 FIXED 5.25         | CUSIP: 57420VSJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551158.75    | 0.04%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corporation                                          | MARYLAND ECONOMIC DEVELOPMENT MDSDEV 07/33 FIXED 5.25         | CUSIP: 57420VSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $520542.53    | 0.04%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health and Higher Educational Facilities Authority                        | MARYLAND HEALTH and HIGHER EDUCA MDSMED 07/43 FIXED 5         | CUSIP: 5742185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1252598.03   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                         | MARYLAND STADIUM AUTHORITY MDSEDU 06/27 FIXED 5               | CUSIP: 574294AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $874957.95    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4                                | MASSACHUSETTS BAY TRANSPORTATI MASTRN 07/36 FIXED 4           | CUSIP: 575579K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2710501.37   | 0.19%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASFAC 07/35 FIXED 5.5         | CUSIP: 57563WAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021778.90   | 0.07%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | COMMONWEALTH OF MASSACHUSETTS MAS 09/43 FIXED 5.25            | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2059919.46   | 0.14%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                      | COMMONWEALTH OF MASSACHUSETTS MAS 04/45 FIXED 5               | CUSIP: 57582TCN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $860549.84    | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/32 FIXED 5.5                        | CUSIP: 2510934E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $321306.04    | 0.02%             | 2032-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/33 FIXED 5.5                        | CUSIP: 2510934F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $510497.22    | 0.04%             | 2033-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/37 FIXED 5           | CUSIP: 57584X4L2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020955.00   | 0.14%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/46 FIXED 5           | CUSIP: 57584XKB6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1145641.85   | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 06/32 FIXED OID 5.125       | CUSIP: 45204FQL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    725000 | PA      | $736381.92    | 0.05%             | 2032-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 06/37 FIXED OID 5.25        | CUSIP: 45204FQM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1230641.62   | 0.09%             | 2037-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 12/41 FIXED 5           | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2475204.62   | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/37 FIXED 5           | CUSIP: 57584Y4G1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    725000 | PA      | $760604.46    | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/34 FIXED 5.5                        | CUSIP: 2510934G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352010.00    | 0.02%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/39 FIXED 5.5                        | CUSIP: 2510934M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1370232.45   | 0.10%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/28 FIXED 5                 | CUSIP: 74439YFE6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $209091.68    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO PUBLIC FACILITIES CORP F SCAFAC 06/40 FIXED 5                                | SCAGO PUBLIC FACILITIES CORP F SCAFAC 06/40 FIXED 5           | CUSIP: 80586ABH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082193.60   | 0.08%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/52 FIXED OID 5       | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1047091.82   | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/48 FIXED 5.25        | CUSIP: 57584Y4S5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1921052.38   | 0.13%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health and Educational Facilities Authority                      | CONNECTICUT STATE HEALTH and EDU CTSHGR 07/44 FIXED OID 5     | CUSIP: 20775DYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $462788.13    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/34 FIXED 5                                 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/34 FIXED 5            | CUSIP: 213187DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115346.90   | 0.08%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/35 FIXED 5                                 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/35 FIXED 5            | CUSIP: 213187EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106751.30   | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/36 FIXED 5                                 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/36 FIXED 5            | CUSIP: 213187EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096936.10   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/37 FIXED 5                                 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/37 FIXED 5            | CUSIP: 213187EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088666.20   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Consolidated School District Number 34                                   | COOK COUNTY COMMUNITY CONSOLID COOSCD 12/36 FIXED 3           | CUSIP: 213453MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1192229.48   | 0.08%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                    | HALIFAX HOSPITAL MEDICAL CENTE HALMED 06/54 FIXED 5.25        | CUSIP: 405815LM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553391.60   | 0.11%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hamden Town of                                                                     | TOWN OF HAMDEN CT HAM 01/50 FIXED 5                           | CUSIP: 4067927Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $952805.50    | 0.07%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 03/27 FIXED 5               | CUSIP: 45204FRK3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    360000 | PA      | $363845.48    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 03/29 FIXED 5               | CUSIP: 45204FRM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    235000 | PA      | $240681.43    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamden Town of                                                                     | TOWN OF HAMDEN CT HAM 08/33 FIXED 5                           | CUSIP: 406793BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1598031.85   | 0.11%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75                            | HAMILTON COUNTY and CHATTANOOGA HAMFAC 12/50 FIXED 5.75       | CUSIP: 407081AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2013868.08   | 0.14%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                    | LAS VEGAS VALLEY WATER DISTRIC LVVWTR 06/39 FIXED 4           | CUSIP: 517845PT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2980848.68   | 0.21%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/31 FIXED 5           | CUSIP: 606094DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124207.10   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/32 FIXED 5           | CUSIP: 606094DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568865.65    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/34 FIXED 5           | CUSIP: 606094DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $827796.69    | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                 | MISSOURI DEVELOPMENT FINANCE B MOSDEV 06/28 FIXED 5           | CUSIP: 60636SKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318505.75   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                 | MISSOURI DEVELOPMENT FINANCE B MOSDEV 05/31 FIXED 5           | CUSIP: 60636VCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1055270.80   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5                                | SCHENECTADY COUNTY CAPITAL RES SCHDEV 07/32 FIXED 5           | CUSIP: 806418BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113101.83    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4                                | CITY OF SEATTLE WA MUNICIPAL L SEAPWR 07/38 FIXED 4           | CUSIP: 812643WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $722489.99    | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                                 | MISSOURI DEVELOPMENT FINANCE B MOSDEV 05/32 FIXED 5           | CUSIP: 60636VCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1258976.70   | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health and Educational Facilities Authority of the State of Missouri               | HEALTH + EDUCATIONAL FACILITIE MOSMED 12/48 FIXED 5.5         | CUSIP: 60637AWK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074642.70   | 0.08%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 03/31 FIXED 5               | CUSIP: 45204FRP2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    595000 | PA      | $616019.39    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/35 FIXED 5               | CUSIP: 45204FS48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372625.19   | 0.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/26 FIXED 5           | CUSIP: 610466AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151851.63    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/28 FIXED 5           | CUSIP: 610466AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187520.04    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/29 FIXED 5           | CUSIP: 610466AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342561.05    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MONROE FL AIRPORT RE MONTRN 10/33 FIXED 5                                | COUNTY OF MONROE FL AIRPORT RE MONTRN 10/33 FIXED 5           | CUSIP: 610466AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082863.10   | 0.08%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/45 FIXED OID 5.75        | CUSIP: 45204FS55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1596833.76   | 0.11%             | 2045-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 08/52 ADJUSTABLE VAR        | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056227.00   | 0.14%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/42 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/42 FIXED 5           | CUSIP: 214147CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $621024.65    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/43 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/43 FIXED 5           | CUSIP: 214147CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $578094.83    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVEL MONDEV 06/49 FIXED 5.25                             | MONROE COUNTY INDUSTRIAL DEVEL MONDEV 06/49 FIXED 5.25        | CUSIP: 61075TXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372783.95    | 0.03%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                                 | MONTANA FACILITY FINANCE AUTHO MTSMED 07/50 FIXED 4           | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $409527.31    | 0.03%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/37 FIXED 5                  | CUSIP: 613518CZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1118487.63   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/39 FIXED 5                  | CUSIP: 613518DB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1136320.19   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/40 FIXED 5.25               | CUSIP: 613518DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $391599.54    | 0.03%             | 2040-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/42 FIXED 5.25               | CUSIP: 613518DE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384574.10    | 0.03%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 07/54 FIXED 5           | CUSIP: 57584Y7Y9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    865000 | PA      | $890618.45    | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                           | MASSACHUSETTS DEVELOPMENT FINA MASDEV 10/26 FIXED 8.5         | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003318.30   | 0.21%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County of                                                               | COUNTY OF MONTGOMERY OH MONMED 09/43 FIXED 5.25               | CUSIP: 613518DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423983.24    | 0.03%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority                                 | MONTGOMERY COUNTY INDUSTRIAL D MONDEV 11/45 FIXED 5           | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2416840.47   | 0.17%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/44 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/44 FIXED 5           | CUSIP: 214147CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $428626.30    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Hospital Authority                                                         | DECATUR HOSPITAL AUTHORITY DECMED 09/26 FIXED 5               | CUSIP: 243323CV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101469.07    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/28 FIXED 5                           | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1849365.35   | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 11/35 FIXED 4                           | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1737615.44   | 0.12%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                                | SHELDON INDEPENDENT SCHOOL DIS SHDSCD 02/36 FIXED 3           | CUSIP: 8225163V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1176076.80   | 0.08%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5.375                            | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5.375       | CUSIP: 82652UAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347624.38    | 0.02%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                       | MASSACHUSETTS PORT AUTHORITY MASTRN 07/30 FIXED 5             | CUSIP: 575896UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318695.13    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                       | MASSACHUSETTS PORT AUTHORITY MASTRN 07/39 FIXED 5             | CUSIP: 575898DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041593.80   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA STATE COLLEGES NESHGR 07/48 FIXED 5                                       | NEBRASKA STATE COLLEGES NESHGR 07/48 FIXED 5                  | CUSIP: 583456KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $885208.79    | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City of                                                                   | CITY OF NEW YORK NY NYC 10/45 FIXED 5                         | CUSIP: 64966SRH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582436.25   | 0.11%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/40 FIXED 5                              | MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/40 FIXED 5         | CUSIP: 620433DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051673.90   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/41 FIXED 5                              | MOULTRIE SHELBY and COLES COUNTI MOUSCD 12/41 FIXED 5         | CUSIP: 620433DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049316.50   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/44 FIXED 6                                | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/44 FIXED 6           | CUSIP: 82652UAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562427.91    | 0.04%             | 2044-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED 6.3                              | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/54 FIXED 6.3         | CUSIP: 82652UAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1141023.61   | 0.08%             | 2054-06-15      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CITY OF MYRTLE BEACH SC WATER MYRUTL 03/45 FIXED 5                                 | CITY OF MYRTLE BEACH SC WATER MYRUTL 03/45 FIXED 5            | CUSIP: 628577MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $521119.27    | 0.04%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFADEV 07/43 FIXED 3.625       | CUSIP: 63607YAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1229663.55   | 0.09%             | 2043-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFADEV 01/41 FIXED 4           | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922752.50    | 0.06%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/35 FIXED 5.375       | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497682.50   | 0.18%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/28 FIXED 5           | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1906000 | PA      | $1904008.61   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/30 FIXED 5.5         | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3209000 | PA      | $3204212.81   | 0.22%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corporation                   | TARRANT COUNTY CULTURAL EDUCAT TAREDU 11/52 ADJUSTABLE VAR    | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3250031.40   | 0.23%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corporation                                         | TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6         | CUSIP: 876390AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3394173.10   | 0.24%             | 2043-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5                                | GERALD R FORD INTERNATIONAL AI KENAPT 01/41 FIXED 5           | CUSIP: 373695CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1710969.60   | 0.12%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Industrial Development Authority Of The City Of Glendale Arizona               | GLENDALE INDUSTRIAL DEVELOPMEN GLEDEV 05/39 FIXED 5           | CUSIP: 378287AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2975050.29   | 0.21%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple City of                                                                     | CITY OF TEMPLE TX TEM 08/47 FIXED OID 4                       | CUSIP: 880065BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2623447.33   | 0.18%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corporation                                           | TENNESSEE ENERGY ACQUISITION C TNSUTL 12/35 FIXED 5           | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5054047.80   | 0.35%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/43 FIXED OID 4                       | CUSIP: 452153MD8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4019494.04   | 0.28%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 09/44 FIXED OID 5                       | CUSIP: 452153PE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4989038.40   | 0.35%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas AandM University                                                             | TEXAS AandM UNIVERSITY TAMHGR 05/39 FIXED 3                   | CUSIP: 88213ARE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2201910.31   | 0.15%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition And Supply Corporation V                           | TEXAS MUNICIPAL GAS ACQUISITIO TXSUTL 01/55 ADJUSTABLE VAR    | CUSIP: 88256RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2756446.25   | 0.19%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                           | NEW HAMPSHIRE BUSINESS FINANCE NFAGEN 12/32 ZEROCPNOID 0      | CUSIP: 63608TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $1446444.51   | 0.10%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nevada Department of Business and Industry                                         | STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR     | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3612500.00   | 0.25%             | 2065-01-01      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                          | DELAWARE COUNTY AUTHORITY DELGEN 07/42 FIXED 5                | CUSIP: 245913MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206526.52    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                      | DELAWARE RIVER PORT AUTHORITY DRVTRN 01/27 FIXED 5            | CUSIP: 246348FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1075291.04   | 0.08%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing and Community Affairs                                  | TEXAS DEPARTMENT OF HOUSING and TXSSFH 09/44 FIXED 3.625      | CUSIP: 88275FRB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $824851.35    | 0.06%             | 2044-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/34 FIXED 3            | CUSIP: 8828544M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1568127.02   | 0.11%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5                                | SIERRA VISTA INDUSTRIAL DEVELO SIEDEV 06/34 FIXED 5           | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512115.15    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/38 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/38 FIXED 5.5          | CUSIP: 830227EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329307.00    | 0.02%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/42 FIXED 4.75         | CUSIP: 88285ABG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523218.45    | 0.04%             | 2042-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/48 FIXED 4.875        | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5163916.00   | 0.36%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/43 FIXED 4            | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888479.01    | 0.06%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/39 FIXED 4            | CUSIP: 88285AJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10031507.85  | 0.70%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                        | NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 07/34 FIXED OID 3.5     | CUSIP: 64461XBN4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    245000 | PA      | $247651.68    | 0.02%             | 2034-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                        | NEW HAMPSHIRE HEALTH AND EDUCA NHSMED 08/34 FIXED 5           | CUSIP: 64461XDV4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3536501.10   | 0.25%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                      | TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/50 FIXED 4.75         | CUSIP: 88285AKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2008644.65   | 0.14%             | 2050-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Three Rivers Regional Wastewater Authority                                         | THREE RIVERS REGIONAL WASTEWAT TRRUTL 09/43 FIXED OID 4       | CUSIP: 885754AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $888658.56    | 0.06%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation                                           | TOBACCO SETTLEMENT FINANCING C TOBGEN 06/46 FIXED 5           | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2106568.08   | 0.15%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation                                           | TOBACCO SETTLEMENT FINANCING C TOBGEN 06/45 FIXED OID 4.5     | CUSIP: 888809BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1226360.06   | 0.09%             | 2045-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4                            | TRAILS AT CROWFOOT METROPOLITA TRCFAC 12/44 FIXED OID 4       | CUSIP: 89286RAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2724591.29   | 0.19%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trimble County of                                                                  | COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75                  | CUSIP: 896221AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2509153.75   | 0.18%             | 2033-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4                            | TULSA AUTHORITY FOR ECONOMIC O TUADEV 12/43 FIXED OID 4       | CUSIP: 899650AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $889038.08    | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25                              | TULSA MUNICIPAL AIRPORT TRUST TULAPT 12/35 FIXED 6.25         | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2767483.20   | 0.19%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5                                | UNION COUNTY HOSPITAL FACILITY UNIMED 07/29 FIXED 5           | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193811.00    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5                                | UNION COUNTY HOSPITAL FACILITY UNIMED 07/40 FIXED 5           | CUSIP: 906420CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029452.30   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION COUNTY HOSPITAL FACILITY UNIMED 07/42 FIXED 5                                | UNION COUNTY HOSPITAL FACILITY UNIMED 07/42 FIXED 5           | CUSIP: 906420CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508544.40    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The University of Utah                                                             | UNIVERSITY OF UTAH/THE UNIHGR 08/42 FIXED 4                   | CUSIP: 915183X69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2238713.33   | 0.16%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5                                | NEW HOPE CULTURAL EDUCATION FA NHPFAC 01/32 FIXED 5           | CUSIP: 64542PGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082431.00   | 0.36%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25                             | NEW HOPE CULTURAL EDUCATION FA NHPFAC 10/30 FIXED 5.25        | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757808.33   | 0.12%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/39 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/39 FIXED 5.5          | CUSIP: 830227EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $359507.12    | 0.03%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/40 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/40 FIXED 5.5          | CUSIP: 830227EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $522419.50    | 0.04%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                  | UPPER ILLINOIS RIVER VALLEY DE UPIDEV 01/55 FIXED 5           | CUSIP: 91588XAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $559814.31    | 0.04%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/44 FIXED 4               | CUSIP: 917466DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971281.00    | 0.07%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/33 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/33 FIXED 4               | CUSIP: 917467BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1187801.34   | 0.08%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/27 FIXED 4               | CUSIP: 917467BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1126842.42   | 0.08%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/30 FIXED 4               | CUSIP: 917467BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403301.72    | 0.03%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/35 FIXED 4               | CUSIP: 917467CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247072.30    | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 03/28 FIXED 5           | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2380449.99   | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/36 FIXED 5.25        | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    955000 | PA      | $1100786.77   | 0.08%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/37 FIXED 5.25        | CUSIP: 64577XEZ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144689.70   | 0.08%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 06/39 FIXED 5.25        | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126479.30   | 0.08%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                                  | INDIANA BOND BANK INSBBK 07/36 FIXED 3                        | CUSIP: 45462TKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $610513.02    | 0.04%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5                          | CITY OF KANSAS CITY MO WATER R KANWTR 12/37 FIXED OID 3.5     | CUSIP: 485116WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2733153.19   | 0.19%             | 2037-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/32 FIXED 5                                    | UTAH INFRASTRUCTURE AGENCY UTSFAC 10/32 FIXED 5               | CUSIP: 917467CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079818.60   | 0.08%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/28 FIXED 5           | CUSIP: 91756SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105517.69    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                          | NEW JERSEY ECONOMIC DEVELOPMEN NJSDEV 01/35 FIXED OID 6.375   | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3526753.02   | 0.25%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/35 FIXED 4           | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2220919.06   | 0.16%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Denton Texas                                                               | CITY OF DENTON TX DNN 02/43 FIXED 5                           | CUSIP: 248866M69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1427201.34   | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DIS 08/35 FIXED 5                        | CUSIP: 25476FD70<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1533504.85   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/40 FIXED OID 4.25    | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1224982.44   | 0.09%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/30 FIXED 5           | CUSIP: 64613CDD7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549276.15    | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5                                | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/36 FIXED 5           | CUSIP: 25477GYC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3384206.04   | 0.24%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5                                | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/44 FIXED 5           | CUSIP: 25477GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $199765.48    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Berks County Municipal Authority                                               | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/39 FIXED 7           | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2836169.00   | 0.20%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| The Berks County Municipal Authority                                               | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/44 INT APROID VAR    | CUSIP: 084538JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1019335.40   | 0.07%             | 2044-06-30      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| The Water Works Board of the City of Birmingham                                    | WATER WORKS BOARD OF THE CITY BIRWTR 09/26 FIXED 3.75         | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2214972.98   | 0.16%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 06/51 ADJUSTABLE VAR    | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061281.40   | 0.14%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 06/49 ADJUSTABLE VAR    | CUSIP: 09182TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059583.10   | 0.07%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 05/55 ADJUSTABLE VAR    | CUSIP: 09182TEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4392130.63   | 0.31%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                     | BLACK BELT ENERGY GAS DISTRICT BBEUTL 11/56 ADJUSTABLE VAR    | CUSIP: 09182TGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3869280.32   | 0.27%             | 2056-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/54 ADJUSTABLE VAR    | CUSIP: 13013JCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5110473.60   | 0.36%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR    | CUSIP: 13013JCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3768773.00   | 0.26%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 01/55 ADJUSTABLE VAR    | CUSIP: 13013JEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6836463.40   | 0.48%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR                         | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR    | CUSIP: 13013JEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376845.50   | 0.38%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                              | NEW JERSEY HEALTH CARE FACILIT NJSMED 07/39 FIXED 5           | CUSIP: 64579F8G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016885.60   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                        | NEW JERSEY EDUCATIONAL FACILIT NJSEDU 07/64 ADJUSTABLE VAR    | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5700449.30   | 0.40%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing and Mortgage Finance Agency                                     | NEW JERSEY HOUSING and MORTGAGE NJSMFH 11/27 FIXED 3.375      | CUSIP: 6461084M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003480.40   | 0.07%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                     | NEW JERSEY TRANSPORTATION TRUS NJSTRN 06/29 FIXED 5           | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1815040.02   | 0.13%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corporation                                           | NEW YORK LIBERTY DEVELOPMENT C NYCDEV 11/34 FIXED 5.15        | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502378.50   | 0.18%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                        | NEW YORK CITY INDUSTRIAL DEVEL NYCDEV 03/45 FIXED 4           | CUSIP: 64971PLQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $396491.50    | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5                                | DISTRICT OF COLUMBIA INCOME TA DISGEN 06/45 FIXED 5           | CUSIP: 25477GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2075016.73   | 0.15%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DISREV 07/39 FIXED 4                     | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1696576.35   | 0.12%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DISREV 08/28 FIXED 5                     | CUSIP: 25483VZM9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083139.00   | 0.15%             | 2028-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The District of Columbia Government of                                             | DISTRICT OF COLUMBIA DISGEN 06/34 FIXED OID 5.125             | CUSIP: 254840EC1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147657.00   | 0.36%             | 2034-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                      | DOYLESTOWN HOSPITAL AUTHORITY DOYMED 07/39 FIXED 5.375        | CUSIP: 261333HJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653484.65   | 0.12%             | 2039-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                              | DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/34 FIXED 4           | CUSIP: 26444CJG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224192.37    | 0.02%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                              | DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/36 FIXED 4           | CUSIP: 26444CJJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $609017.53    | 0.04%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                              | DULUTH ECONOMIC DEVELOPMENT AU DULDEV 06/36 FIXED 4           | CUSIP: 26444CKC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415801.32    | 0.03%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation                                      | DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/41 FIXED 4           | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1937187.90   | 0.14%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corporation                                      | DUTCHESS COUNTY LOCAL DEVELOPM DUTDEV 07/44 FIXED 4           | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914180.00    | 0.06%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                        | DUVAL COUNTY PUBLIC SCHOOLS DUVEDU 07/30 FIXED 5              | CUSIP: 267169HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550215.05    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                        | DUVAL COUNTY PUBLIC SCHOOLS DUVEDU 07/31 FIXED 5              | CUSIP: 267169HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274133.58    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINA INDEPENDENT SCHOOL DISTR EDISCD 02/35 FIXED OID 3                            | EDINA INDEPENDENT SCHOOL DISTR EDISCD 02/35 FIXED OID 3       | CUSIP: 280659WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168287.62    | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                   | EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/40 FIXED 5           | CUSIP: 283590JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1253841.55   | 0.09%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4           | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2977722.11   | 0.21%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 11/38 FIXED 4           | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $379321.84    | 0.03%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4                                | HARLAN COMMUNITY SCHOOL DISTRI HARSCD 06/33 FIXED 4           | CUSIP: 412648EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $565071.34    | 0.04%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/35 FIXED OID 3       | CUSIP: 413906DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $898728.64    | 0.06%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                               | KANSAS DEVELOPMENT FINANCE AUT KSSMED 11/54 ADJUSTABLE VAR    | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3316974.30   | 0.23%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kay County Public Buildings Authority                                              | KAY COUNTY PUBLIC BUILDINGS AU KAYFAC 09/27 FIXED 5           | CUSIP: 486508AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061720.20   | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                          | ORANGE COUNTY HEALTH FACILITIE ORAMED 10/56 FIXED 5.25        | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046369.50   | 0.07%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/35 FIXED OID 4.625                        | OREGON STATE FACILITIES AUTHOR ORSFAC 06/35 FIXED OID 4.625   | CUSIP: 68607AAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $270607.61    | 0.02%             | 2035-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 06/45 FIXED OID 5.5                          | OREGON STATE FACILITIES AUTHOR ORSFAC 06/45 FIXED OID 5.5     | CUSIP: 68607AAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476608.73    | 0.03%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/27 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/27 FIXED 5           | CUSIP: 68608JZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $312163.02    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/29 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/29 FIXED 5           | CUSIP: 68608JZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $349032.15    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/31 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/31 FIXED 5           | CUSIP: 68608JZK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $343855.36    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/32 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/32 FIXED 5           | CUSIP: 68608JZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $387706.18    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/33 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/33 FIXED 5           | CUSIP: 68608JZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $377533.23    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/34 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/34 FIXED 5           | CUSIP: 68608JZN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346507.20    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Domtar Corporation                                                                 | DOMTAR CORP SR SECURED 144A 10/28 6.75                        | CUSIP: 70478JAA2<br>LEI: XYSIJOU3HNVROZWNA008 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3079462.93   | 0.22%             | 2028-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/32 FIXED 5              | CUSIP: 491026VV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1492718.22   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/39 FIXED 5.25           | CUSIP: 491026WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661677.80   | 0.12%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pearland City of                                                                   | CITY OF PEARLAND TX PEA 09/44 FIXED 5                         | CUSIP: 704865XS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $899592.32    | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pefa Inc.                                                                          | PEFA INC PEFUTL 09/49 ADJUSTABLE VAR                          | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020757.20   | 0.14%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/44 FIXED 5.5         | CUSIP: 83704HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021400.30   | 0.07%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                  | SOUTH CAROLINA TRANSPORTATION SCSTRN 10/33 FIXED 3            | CUSIP: 837152UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1637139.57   | 0.11%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR      | CUSIP: 84136FBC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029042.20   | 0.14%             | 2053-05-01      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR    | CUSIP: 84136HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5377547.11   | 0.38%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/41 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/41 FIXED 5.5          | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159597.51    | 0.01%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5                               | SKAGIT COUNTY PUBLIC HOSPITAL SKAMED 12/42 FIXED 5.5          | CUSIP: 830227EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210097.40    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                        | KENTUCKY TURNPIKE AUTHORITY KYSTRN 07/32 FIXED 5              | CUSIP: 491552R98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236988.60   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District #2                                            | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED 5.25        | CUSIP: 494791UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068668.90   | 0.08%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                   | EL PASO COUNTY HOSPITAL DISTRI ELPMED 02/43 FIXED 5.25        | CUSIP: 283590JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154406.20   | 0.15%             | 2043-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                               | COUNTY OF FAIRFAX VA FAI 10/33 FIXED 4                        | CUSIP: 30382AFS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1548784.82   | 0.11%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing Authority of Snohomish County                                              | SNOHOMISH COUNTY HOUSING AUTHO SNOHSG 04/44 FIXED 4           | CUSIP: 83309AFW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1169521.50   | 0.08%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/40 FIXED 5.25        | CUSIP: 837032BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2791303.75   | 0.20%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5                          | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/35 FIXED OID 5.5     | CUSIP: 494796AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904063.95    | 0.06%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED OID 6.625                        | KING COUNTY PUBLIC HOSPITAL DI KINMED 12/45 FIXED OID 6.625   | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506201.00    | 0.04%             | 2045-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/27 FIXED 5           | CUSIP: 83704CAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1571857.44   | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/30 FIXED 5           | CUSIP: 83704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1965035.06   | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/29 FIXED 5           | CUSIP: 91756SAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107657.31    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/30 FIXED 5           | CUSIP: 91756SAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109791.94    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FAYETTE OH FAY 12/32 FIXED 3                                             | COUNTY OF FAYETTE OH FAY 12/32 FIXED 3                        | CUSIP: 312441JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $364968.93    | 0.03%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5                                 | FIDDLERS BUSINESS IMPROVEMENT FIDDEV 12/32 FIXED 5            | CUSIP: 315730AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257500.60    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR    | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566378.90   | 0.11%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR    | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2311615.10   | 0.16%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSHSG 04/33 FIXED 5           | CUSIP: 83704CAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126305.34    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSMED 02/33 FIXED 5           | CUSIP: 34061QBG1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071303.60   | 0.08%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSMED 08/41 FIXED 5           | CUSIP: 34061QCP0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1067260.44   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 12/34 FIXED 5           | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    330000 | PA      | $341604.45    | 0.02%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/31 FIXED 5           | CUSIP: 34061UJR0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $296045.55    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/38 FIXED 5.25                   | CUSIP: 402682CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $657387.32    | 0.05%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gulfport City of                                                                   | CITY OF GULFPORT MS GULMED 07/39 FIXED 5.25                   | CUSIP: 402682CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830432.70    | 0.06%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 11/26 FIXED OID 3.25                    | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2823072.58   | 0.20%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 05/34 FIXED 5                           | CUSIP: 452152X71<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078559.60   | 0.15%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/30 FIXED 5                           | CUSIP: 452153EA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186298.20   | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45                             | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/32 FIXED 5.45        | CUSIP: 596681AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $257357.59    | 0.02%             | 2032-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 FIXED OID 5                            | MIDTOWN MIAMI COMMUNITY DEVELO MDTDEV 05/37 FIXED OID 5       | CUSIP: 59807PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3671626.54   | 0.26%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/35 FIXED 5                                | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/35 FIXED 5           | CUSIP: 602248MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $500985.14    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/37 FIXED 5                                | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/37 FIXED 5           | CUSIP: 602248MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $492677.88    | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5                                | COUNTY OF MILWAUKEE WI AIRPORT MLWAPT 12/38 FIXED 5           | CUSIP: 602248MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219785.58    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                           | MILWAUKEE METROPOLITAN SEWERAG MLWUTL 10/34 FIXED 3           | CUSIP: 602409LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2321968.36   | 0.16%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Metropolitan Sewerage District                                           | MILWAUKEE METROPOLITAN SEWERAG MLWUTL 10/35 FIXED 3           | CUSIP: 602409LK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $125395.09    | 0.01%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                   | MINNESOTA HOUSING FINANCE AGEN MNSHSG 02/46 FIXED 2.95        | CUSIP: 60416QGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690205 | PA      | $614025.71    | 0.04%             | 2046-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corporation                                           | MISSISSIPPI BUSINESS FINANCE C MSSDEV 06/44 FIXED 2.375       | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1020546.65   | 0.07%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | MISSISSIPPI DEVELOPMENT BANK MSSDEV 11/39 FIXED 4.55          | CUSIP: 60534WP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010915.80   | 0.07%             | 2039-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| STATE OF MISSISSIPPI GAMING TA MSSGEN 10/36 FIXED 5                                | STATE OF MISSISSIPPI GAMING TA MSSGEN 10/36 FIXED 5           | CUSIP: 605638BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $945998.94    | 0.07%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi State University Educational Building Corporation                      | MISSISSIPPI STATE UNIVERSITY E MSUFAC 08/41 FIXED 5           | CUSIP: 605699TN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $814864.09    | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                               | MISSOURI JOINT MUNICIPAL ELECT MOSPWR 12/28 FIXED 5           | CUSIP: 606094DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799370.33    | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5                                | VILLAGE OF MORTON GROVE IL TAX MGVGEN 01/39 FIXED 5           | CUSIP: 619295AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999829.20   | 0.14%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State of                                                                | STATE OF NEW JERSEY NJS 06/27 FIXED 2                         | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1117035.79   | 0.08%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey State of                                                                | STATE OF NEW JERSEY NJS 06/29 FIXED 2                         | CUSIP: 646039ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1483159.82   | 0.10%             | 2029-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                         | NEW ORLEANS AVIATION BOARD NEWTRN 01/41 FIXED 5               | CUSIP: 64763HKZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1554224.66   | 0.11%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON STATE FACILITIES AUTHOR ORSFAC 12/35 FIXED 5                                | OREGON STATE FACILITIES AUTHOR ORSFAC 12/35 FIXED 5           | CUSIP: 68608JZS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313352.63    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                                        | CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25                   | CUSIP: 687241AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2217288.30   | 0.16%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/26 FIXED 4           | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229938.18    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/31 FIXED 4           | CUSIP: 696507VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3544202.50   | 0.25%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4                                | PALM BEACH COUNTY HEALTH FACIL PALMED 06/36 FIXED 4           | CUSIP: 696507VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1573138.47   | 0.11%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5           | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3183898.93   | 0.22%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/45 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/45 FIXED 5           | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2090976.87   | 0.15%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/31 FIXED 5           | CUSIP: 69651ABR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1162647.83   | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/32 FIXED 5           | CUSIP: 69651ABS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $658848.00    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACIL PALMED 11/35 FIXED 5                                | PALM BEACH COUNTY HEALTH FACIL PALMED 11/35 FIXED 5           | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $942622.38    | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/32 FIXED 5                                | PARK CREEK METROPOLITAN DISTRI PKCGEN 12/32 FIXED 5           | CUSIP: 700385BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340340.91    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5                                | PARK CREEK METROPOLITAN DISTRI PKCGEN 12/43 FIXED 5           | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1427683.42   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR    | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220474.80   | 0.23%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5           | CUSIP: 84136HCP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2465631.90   | 0.17%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR                         | PATRIOTS ENERGY GROUP FINANCIN PEGUTL 10/54 ADJUSTABLE VAR    | CUSIP: 70342PAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269313.00   | 0.23%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 12/38 ADJUSTABLE VAR    | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755559.23    | 0.05%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 12/37 ADJUSTABLE VAR    | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511873.70   | 0.11%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                              | PENNSYLVANIA ECONOMIC DEVELOPM PASDEV 07/38 FIXED OID 5       | CUSIP: 70869PPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2622507.50   | 0.18%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                               | PENNSYLVANIA HIGHER EDUCATIONA PASHGR 11/43 FIXED 5.25        | CUSIP: 70917TRS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1981916.50   | 0.14%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5           | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1107180.13   | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3                            | HARRIS COUNTY MUNICIPAL UTILIT HARUTL 02/37 FIXED OID 3       | CUSIP: 413906DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1026954.36   | 0.07%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 06/31 FIXED 5               | CUSIP: 45204FTH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $664848.84    | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5           | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035343.90   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/29 FIXED 5           | CUSIP: 709225FV3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273405.85    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/30 FIXED 5           | CUSIP: 709225FW1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278859.63    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/31 FIXED 5           | CUSIP: 709225FX9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283715.30    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/32 FIXED 5           | CUSIP: 709225FY7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $287687.63    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                   | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/33 FIXED 5           | CUSIP: 709225FZ4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    250000 | PA      | $286491.45    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Utility District #1 of Klickitat County                                     | KLICKITAT COUNTY PUBLIC UTILIT KLIPWR 12/32 FIXED 5           | CUSIP: 498622LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226893.94    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville City of                                                                  | CITY OF KNOXVILLE TN KXV 05/35 FIXED 3                        | CUSIP: 499731J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1014920.08   | 0.07%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5           | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $14260154.83  | 1.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority a Cooperative District                                  | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/55 ADJUSTABLE VAR    | CUSIP: 84136JAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $4214891.60   | 0.30%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5                                   | SOUTHERN UTE INDIAN TRIBE OF T STH 04/35 FIXED 5              | CUSIP: 844090AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4269627.57   | 0.30%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparta Area School District                                                        | SPARTA AREA SCHOOL DISTRICT SPASCD 03/37 FIXED OID 3          | CUSIP: 846754KT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $912877.49    | 0.06%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Stephens County Educational Facilities Authority                                   | STEPHENS COUNTY EDUCATIONAL FA STPEDU 09/27 FIXED 5           | CUSIP: 858761BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516120.60    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corporation                                   | SUFFOLK TOBACCO ASSET SECURITI SFKSEC 06/50 FIXED 4           | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $342190.05    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/44 FIXED OID 5.75                         | SUFFOLK REGIONAL OFF-TRACK BET SOBGEN 12/44 FIXED OID 5.75    | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508396.00    | 0.04%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5                                           | TOWN OF SUMMERVILLE SC SMV 10/31 FIXED 5                      | CUSIP: 865874BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $299160.89    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5                                           | TOWN OF SUMMERVILLE SC SMV 10/32 FIXED 5                      | CUSIP: 865874BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $251449.44    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5                                           | TOWN OF SUMMERVILLE SC SMV 10/33 FIXED 5                      | CUSIP: 865874BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $648522.00    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4                                | SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/34 FIXED 4           | CUSIP: 867344BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1477230.34   | 0.10%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4                            | SUNFIELD MUNICIPAL UTILITY DIS SUNUTL 09/48 FIXED OID 4       | CUSIP: 867344CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $642920.04    | 0.05%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Swarthmore Borough Authority                                                       | SWARTHMORE BOROUGH AUTHORITY SWTHGR 09/55 ADJUSTABLE VAR      | CUSIP: 870000RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5696093.20   | 0.40%             | 2055-09-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                    | TAMPA BAY WATER TAMWTR 10/54 FIXED 5.25                       | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5395000 | PA      | $5766943.71   | 0.40%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/33 FIXED 5                                | TANEY COUNTY INDUSTRIAL DEVELO TANDEV 10/33 FIXED 5           | CUSIP: 87539QAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007615.80   | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5                                    | TROY CAPITAL RESOURCE CORP TRYGEN 09/30 FIXED 5               | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1488684.29   | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5                                    | TROY CAPITAL RESOURCE CORP TRYGEN 09/39 FIXED 5               | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1422419.40   | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                  | TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/37 FIXED 5.25        | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013663.30   | 0.07%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                  | TULSA COUNTY INDUSTRIAL AUTHOR TULIND 11/45 FIXED 5.25        | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    490000 | PA      | $490059.58    | 0.03%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                     | WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/44 FIXED 5.5         | CUSIP: 944514U63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548876.65    | 0.04%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.125                            | PHENIX CITY INDUSTRIAL DEVELOP PHEENV 05/35 FIXED 4.125       | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4483072.23   | 0.31%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIEDU 06/31 FIXED 4           | CUSIP: 71780CBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $177862.12    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 08/33 FIXED OID 4.5         | CUSIP: 45204FUB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1194451.68   | 0.08%             | 2033-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/34 FIXED 5               | CUSIP: 45204FYS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1208174.02   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                         | ILLINOIS FINANCE AUTHORITY ILSGEN 10/44 FIXED 5               | CUSIP: 45204FYU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495767.70    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                              | ILLINOIS STATE TOLL HIGHWAY AU ILSTRN 01/43 FIXED 5           | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1608138.58   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INDGEN 11/30 FIXED 4.25             | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031643.00   | 0.07%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSGEN 03/39 FIXED OID 7            | CUSIP: 45470DAA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $58250.00     | 0.00%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSFIN 09/39 FIXED 5.5              | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170071.80   | 0.15%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSMED 03/42 FIXED 5                | CUSIP: 45471CDL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1389511.32   | 0.10%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSMED 03/43 FIXED 5                | CUSIP: 45471CDM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1255799.28   | 0.09%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                     | INDIANA MUNICIPAL POWER AGENCY INSPWR 01/42 FIXED 5           | CUSIP: 454898VR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $837320.73    | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSFIN 05/29 FIXED 4.3              | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    520000 | PA      | $525950.98    | 0.04%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                          | INDIANA FINANCE AUTHORITY INSFIN 03/45 FIXED OID 5.125        | CUSIP: 45506ENY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2211668.14   | 0.16%             | 2045-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/30 FIXED 5           | CUSIP: 45528U4X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $354702.58    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                    | INDIANAPOLIS LOCAL PUBLIC IMPR INPGEN 01/31 FIXED 5           | CUSIP: 45528U4Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1195113.99   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/39 FIXED 5.5         | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $638000.76    | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF MASSACHUSETTS MASTRN 06/42 FIXED 5                                 | COMMONWEALTH OF MASSACHUSETTS MASTRN 06/42 FIXED 5            | CUSIP: 57604TGG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1206263.17   | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25                         | KNOXVILLE INDUSTRIAL DEVELOPME KXVDEV 11/30 FIXED OID 4.25    | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6953272.20   | 0.49%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4                                | LAKE HOUSTON REDEVELOPMENT AUT LKHDEV 09/33 FIXED 4           | CUSIP: 51001QAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $169712.29    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA COUNTY NAVIGATION DI MATPOL 06/30 FIXED 4                                | MATAGORDA COUNTY NAVIGATION DI MATPOL 06/30 FIXED 4           | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125342.79   | 0.08%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5                                 | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/28 FIXED 5            | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3495000 | PA      | $3597926.70   | 0.25%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/30 FIXED 5                                 | MATCHING FUND SPECIAL PURPOSE MFCFAC 10/30 FIXED 5            | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4650000 | PA      | $4852404.27   | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McClain County Economic Development Authority                                      | MCCLAIN COUNTY ECONOMIC DEVELO MCCEDU 09/34 FIXED 4           | CUSIP: 57947PEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1879172.77   | 0.13%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4                                | METROPOLITAN GOVERNMENT NASHVI METEDU 05/37 FIXED 4           | CUSIP: 592029BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1655859.35   | 0.12%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/37 FIXED 5                                | METROPOLITAN GOVERNMENT NASHVI METFAC 07/37 FIXED 5           | CUSIP: 592090JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114283.10   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5                                | METROPOLITAN GOVERNMENT NASHVI METFAC 07/40 FIXED 5           | CUSIP: 592090JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175525.60   | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25                             | METROPOLITAN GOVERNMENT NASHVI METFAC 07/53 FIXED 5.25        | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046649.60   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| The Metropolitan Government of Nashville and Davidson County                       | METROPOLITAN GOVERNMENT OF NAS MET 01/45 FIXED 4              | CUSIP: 592112XY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3512399.45   | 0.25%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/30 FIXED 5           | CUSIP: 592190QK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1739846.80   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/31 FIXED 5           | CUSIP: 592190QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1758083.84   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/32 FIXED 5.25        | CUSIP: 592190QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $957292.44    | 0.07%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                                     | METROPOLITAN NASHVILLE AIRPORT MNVAPT 07/33 FIXED 5.25        | CUSIP: 592190QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1010498.04   | 0.07%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | METROPOLITAN TRANSPORTATION AU MTATRN 11/30 FIXED 5           | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510076.80    | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                              | METROPOLITAN TRANSPORTATION AU MTATRN 11/46 FIXED 4           | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1588967.48   | 0.11%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR                         | METROPOLITAN WASHINGTON AIRPOR METAPT 10/41 INT APROID VAR    | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1871607.31   | 0.13%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4                                | METROPOLITAN WASHINGTON AIRPOR METAPT 10/35 FIXED 4           | CUSIP: 592647HQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2850393.56   | 0.20%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5                                | METROPOLITAN WASHINGTON AIRPOR METAPT 10/26 FIXED 5           | CUSIP: 592647LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $320941.40    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5                                | METROPOLITAN WASHINGTON AIRPOR METAPT 10/30 FIXED 5           | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $10254766.44  | 0.72%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPOR METAPT 10/38 FIXED 5                                | METROPOLITAN WASHINGTON AIRPOR METAPT 10/38 FIXED 5           | CUSIP: 592647NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3742300.58   | 0.26%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                       | WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 04/36 ADJUSTABLE VAR    | CUSIP: 95648VBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014122.20   | 0.21%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                       | WEST VIRGINIA ECONOMIC DEVELOP WVSDEV 04/55 ADJUSTABLE VAR    | CUSIP: 95648VBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4547605.44   | 0.32%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                            | MIAMI BEACH HEALTH FACILITIES MMBMED 11/46 FIXED 4            | CUSIP: 593211FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1360824.45   | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5                                | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/30 FIXED 5           | CUSIP: 59333P7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2444033.48   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5                                | COUNTY OF MIAMI-DADE FL AVIATI MIATRN 10/34 FIXED 5           | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6156836.40   | 0.43%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE FL WATER MIAUTL 10/46 FIXED 4                                 | COUNTY OF MIAMI-DADE FL WATER MIAUTL 10/46 FIXED 4            | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1591563.29   | 0.11%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/41 FIXED 4                                | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/41 FIXED 4           | CUSIP: 59335KDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020642.80   | 0.14%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/36 FIXED 5                                | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/36 FIXED 5           | CUSIP: 59335KET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1402951.42   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/39 FIXED 5                                | COUNTY OF MIAMI-DADE SEAPORT D MDCTRN 10/39 FIXED 5           | CUSIP: 59335KEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187950.90   | 0.22%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 02/32 FIXED 4               | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    490000 | PA      | $485040.56    | 0.03%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | WEST VIRGINIA HOSPITAL FINANCE WVSMED 06/41 FIXED 5           | CUSIP: 956622V76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1012622.31   | 0.07%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/31 FIXED 5                          | CUSIP: 986082V44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $341073.72    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 02/42 FIXED 4               | CUSIP: 594479HP5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    490000 | PA      | $424966.81    | 0.03%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MGFFAC 02/36 FIXED 5               | CUSIP: 59447NAT3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117278.60   | 0.08%             | 2036-02-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/32 FIXED 5                          | CUSIP: 986082V51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $288184.45    | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/30 FIXED 5                          | CUSIP: 986082X67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $458106.78    | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MGFFAC 02/38 FIXED 5               | CUSIP: 59447NAV8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093733.90   | 0.08%             | 2038-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 05/38 FIXED 5               | CUSIP: 59447TAW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200942.60   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 06/49 FIXED 4               | CUSIP: 59447TL76<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1561096.80   | 0.11%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                         | MICHIGAN FINANCE AUTHORITY MISFIN 10/38 ADJUSTABLE VAR        | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7845278.69   | 0.55%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/31 FIXED 4                              | MICHIGAN MATHEMATICS and SCIENCE MMTEDU 01/31 FIXED 4         | CUSIP: 59457QAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $688237.00    | 0.05%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR                         | MICHIGAN STATE HOSPITAL FINANC MISMED 08/55 ADJUSTABLE VAR    | CUSIP: 59465HXE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1334676.12   | 0.09%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4                                | STATE OF MICHIGAN TRUNK LINE R MISTRN 11/38 FIXED 4           | CUSIP: 5946952B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1417704.28   | 0.10%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2                              | MIDDLETON COMMUNITY DEVELOPMEN MDDGEN 05/27 FIXED 5.2         | CUSIP: 596681AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252805.30    | 0.02%             | 2027-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Milwaukee County of                                                                | COUNTY OF MILWAUKEE WI MLW 08/38 FIXED OID 0.05               | CUSIP: 602246AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $287708.40    | 0.02%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Milwaukee County of                                                                | COUNTY OF MILWAUKEE WI MLW 08/39 FIXED OID 0.05               | CUSIP: 602246BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $418089.17    | 0.03%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                       | MISSISSIPPI DEVELOPMENT BANK MSSDEV 10/41 FIXED 4             | CUSIP: 60534XLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837407.80    | 0.06%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                         | NEW ORLEANS AVIATION BOARD NEWTRN 10/48 FIXED 5               | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014499.80   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City of                                                                   | CITY OF NEW YORK NY NYC 08/37 FIXED 4                         | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1101474.87   | 0.08%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City of                                                                   | CITY OF NEW YORK NY NYC 03/50 FIXED 5                         | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1297078.67   | 0.09%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/35 FIXED 5            | CUSIP: 64972GP32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $2010978.11   | 0.14%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/41 FIXED 4            | CUSIP: 64972GWJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825105.19    | 0.06%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                  | UTAH TELECOMMUNICATION OPEN IN UTSGEN 06/31 FIXED 5           | CUSIP: 91756SAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111795.56    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valparaiso City of                                                                 | CITY OF VALPARAISO IN VLPFAC 01/44 FIXED 4.875                | CUSIP: 92028RAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503930.00    | 0.04%             | 2044-01-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                    | NEW YORK CITY MUNICIPAL WATER NYCUTL 06/50 FIXED 5            | CUSIP: 64972GXF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2884487.79   | 0.20%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5                                | NEW YORK CITY TRANSITIONAL FIN NYCGEN 05/36 FIXED 5           | CUSIP: 64972JNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149741.80   | 0.08%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 10/31 FIXED 5           | CUSIP: 64985SEQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1353332.84   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 10/32 FIXED 5           | CUSIP: 64985SER0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1439634.85   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 10/35 FIXED 5           | CUSIP: 64985SEU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1631970.02   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 10/36 FIXED 5           | CUSIP: 64985SEV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1536879.50   | 0.11%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corporation                                | NEW YORK STATE ENVIRONMENTAL F NYSWTR 06/37 FIXED 4           | CUSIP: 64986DJN6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    495000 | PA      | $509369.70    | 0.04%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 03/39 FIXED 4           | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $369285.32    | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 02/39 FIXED 4           | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2461938.53   | 0.17%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 03/37 FIXED 4           | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2345077.82   | 0.16%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                                 | NEW YORK STATE DORMITORY AUTHO NYSHGR 10/38 FIXED 5           | CUSIP: 65000B7Q5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2281358.96   | 0.16%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corporation                                               | EMPIRE STATE DEVELOPMENT CORP NYSDEV 03/31 FIXED 5            | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1931351.69   | 0.14%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                             | VERMONT ECONOMIC DEVELOPMENT A VTSPOL 06/52 ADJUSTABLE VAR    | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1360821.87   | 0.10%             | 2052-06-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0                           | VLGS AT CASTLE ROCK CO MET DIS VILGEN 12/37 ZEROCPNOID 0      | CUSIP: 92706LAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2866667 | PA      | $1130173.43   | 0.08%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 01/36 FIXED OID 4       | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947725.00   | 0.14%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 12/25 FIXED 5           | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation                                    | NEW YORK TRANSPORTATION DEVELO NYTTRN 08/26 FIXED 2.25        | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39741.13     | 0.00%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corporation                                        | NEWARK HIGHER EDUCATION FINANC NEWEDU 08/29 FIXED OID 4.375   | CUSIP: 650346DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1723500.74   | 0.12%             | 2029-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5                                | NEWPORT NEWS ECONOMIC DEVELOPM NEWDEV 12/31 FIXED 5           | CUSIP: 65225PAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002157.00   | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | NORTH CAROLINA MEDICAL CARE CO NCSMED 09/44 FIXED 5           | CUSIP: 65820YTJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1258448.69   | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/45 FIXED OID 5       | CUSIP: 514045J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $311015.94    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/37 FIXED 5.125       | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $717127.98    | 0.05%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | NORTH CAROLINA MEDICAL CARE CO NCSMED 09/29 FIXED 4.75        | CUSIP: 65820YTQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410045.67    | 0.03%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                             | NORTH CAROLINA MEDICAL CARE CO NCSMED 10/31 FIXED 4           | CUSIP: 65821DVN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120277.00    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University                                                    | NORTH CAROLINA STATE UNIVERSIT NCSHGR 10/39 FIXED 2.62        | CUSIP: 658289L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1634149.20   | 0.11%             | 2039-10-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| North Carolina State of                                                            | STATE OF NORTH CAROLINA NCSGEN 05/28 FIXED OID 3              | CUSIP: 65829QCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550066.66    | 0.04%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/40 FIXED 5                                   | NORTH EAST TEXAS REGIONAL MOBI NET 01/40 FIXED 5              | CUSIP: 659231CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $756184.52    | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/41 FIXED 5                                   | NORTH EAST TEXAS REGIONAL MOBI NET 01/41 FIXED 5              | CUSIP: 659231CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803162.70    | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TEXAS REGIONAL MOBI NET 01/42 FIXED 5                                   | NORTH EAST TEXAS REGIONAL MOBI NET 01/42 FIXED 5              | CUSIP: 659231CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1182967.50   | 0.08%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/32 FIXED 5                                | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/32 FIXED 5           | CUSIP: 66042REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $282272.68    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/33 FIXED 5                                | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 01/33 FIXED 5           | CUSIP: 66042REL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $312252.13    | 0.02%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/33 FIXED 5                                | NORTH LAWRENCE COMMUNITY SCHOO NRLSCD 07/33 FIXED 5           | CUSIP: 66042REM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $228210.52    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/31 FIXED 5           | CUSIP: 661056AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109009.50    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/32 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/32 FIXED 5           | CUSIP: 661056AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549502.15    | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/33 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/33 FIXED 5           | CUSIP: 661056AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1660396.95   | 0.12%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/35 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/35 FIXED 5           | CUSIP: 661056AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1857286.02   | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/36 FIXED 5                                | NORTH MIAMI COMMUNITY REDEVELO NMIDEV 03/36 FIXED 5           | CUSIP: 661056AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1759599.52   | 0.12%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northbrook Village of                                                              | VILLAGE OF NORTHBROOK IL NBK 12/37 FIXED 5                    | CUSIP: 663821E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1389634.57   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northbrook Village of                                                              | VILLAGE OF NORTHBROOK IL NBK 12/38 FIXED 5                    | CUSIP: 663821E77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1566610.39   | 0.11%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                             | NORTHEAST OHIO REGIONAL SEWER NEOUTL 11/34 FIXED 3            | CUSIP: 663903HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2017431.97   | 0.14%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                       | NORTHERN ILLINOIS UNIVERSITY NORHGR 04/28 FIXED 5             | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114144.24    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5                                | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/32 FIXED 5           | CUSIP: 66649UBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128033.54    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5                                | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/33 FIXED 5           | CUSIP: 66649UBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106427.49    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5                                | NORTHLAKE MUNICIPAL MANAGEMENT NMMGEN 03/35 FIXED 5           | CUSIP: 66649UBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $767869.40    | 0.05%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4                                 | VILLAGE COMMUNITY DEVELOPMENT VILDEV 05/37 FIXED 4            | CUSIP: 92707UBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397626.51    | 0.03%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4                                 | VILLAGE COMMUNITY DEVELOPMENT VGEDEV 05/34 FIXED 4            | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505811.65    | 0.04%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                               | VIRGINIA BEACH DEVELOPMENT AUT VBHDEV 09/30 FIXED 6.25        | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3643557.84   | 0.26%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | WEST VIRGINIA HOSPITAL FINANCE WVSMED 09/40 FIXED OID 5       | CUSIP: 956622W42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1200981.26   | 0.08%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/27 FIXED 5           | CUSIP: 71780TBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1255478.25   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/28 FIXED 5           | CUSIP: 71780TBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $667530.11    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                           | WEST VIRGINIA HOSPITAL FINANCE WVSMED 09/53 FIXED OID 5.375   | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3098563.94   | 0.22%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON MULTI-SCH WESEDU 07/40 FIXED 5.25                             | WESTFIELD-WASHINGTON MULTI-SCH WESEDU 07/40 FIXED 5.25        | CUSIP: 96023PQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123081.40   | 0.08%             | 2040-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Whiting City of                                                                    | CITY OF WHITING IN WHGFAC 03/46 ADJUSTABLE VAR                | CUSIP: 96634RAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4039451.30   | 0.28%             | 2046-03-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Windsor Unified School District                                                    | WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4           | CUSIP: 973517NX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2549054.69   | 0.18%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/29 FIXED 5           | CUSIP: 71780TBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1186432.18   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                  | PHILADELPHIA AUTHORITY FOR IND PHIDEV 09/45 FIXED OID 5.125   | CUSIP: 71780TBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $826937.59    | 0.06%             | 2045-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/35 FIXED 5.625     | CUSIP: 97671VCR4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    475000 | PA      | $499002.70    | 0.04%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 07/45 FIXED OID 6.375 | CUSIP: 97671VCS2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1076583.71   | 0.08%             | 2045-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 09/41 FIXED 4         | CUSIP: 97712JCL5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917872.10    | 0.06%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 12/51 FIXED 4         | CUSIP: 97712JDS9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $162504.98    | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 12/56 FIXED 4         | CUSIP: 97712JDT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    580000 | PA      | $362422.16    | 0.03%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 04/42 FIXED 5         | CUSIP: 97712JFD0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1034356.51   | 0.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 12/37 FIXED 5         | CUSIP: 97712JGK3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $878203.36    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 08/30 FIXED OID 4     | CUSIP: 97712JJB0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1184355.24   | 0.08%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 08/29 FIXED 4.4       | CUSIP: 97712JJG9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450000.87   | 0.10%             | 2029-08-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority                              | WISCONSIN HEALTH and EDUCATIONAL WISMED 08/28 FIXED 4.2       | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    800000 | PA      | $796629.92    | 0.06%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625                            | WOOD RANCH PUBLIC INFRASTRUCTU WDRDEV 12/53 FIXED 5.625       | CUSIP: 97850AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505921.50    | 0.04%             | 2053-12-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WOODFORD COUNTY SCHOOL DISTRIC WOOEDU 08/31 FIXED 6                                | WOODFORD COUNTY SCHOOL DISTRIC WOOEDU 08/31 FIXED 6           | CUSIP: 979385NC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157554.30   | 0.08%             | 2031-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Unified Government of Wyandotte County Kansas City Kansas                          | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 03/41 FIXED OID 5.5     | CUSIP: 98267VDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4878344.50   | 0.34%             | 2041-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Unified Government of Wyandotte County Kansas City Kansas                          | WYANDOTTE COUNTY-KANSAS CITY U WYAGEN 06/40 FIXED 4.5         | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1381410.36   | 0.10%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia City of                                                               | CITY OF PHILADELPHIA PA PHI 08/39 FIXED 5                     | CUSIP: 717813A90<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    850000 | PA      | $966904.92    | 0.07%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia City of                                                               | CITY OF PHILADELPHIA PA PHI 08/43 FIXED 5.25                  | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390539.88   | 0.10%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yonkers City of                                                                    | CITY OF YONKERS NY YON 11/28 FIXED 5                          | CUSIP: 986082U94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $219617.71    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia City of                                                               | CITY OF PHILADELPHIA PA PHI 05/34 FIXED 5                     | CUSIP: 717813YV5<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2225787.97   | 0.16%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5                                | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/31 FIXED 5           | CUSIP: 717817XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549401.20    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4                                | CITY OF PHILADELPHIA PA AIRPOR PHIAPT 07/46 FIXED 4           | CUSIP: 717817XY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $378983.77    | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corporation                                      | CITY OF PHOENIX CIVIC IMPROVEM PHOGEN 07/28 INT APROID VAR    | CUSIP: 71884WAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071940.70   | 0.08%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIMCO Municipal Income Fund II                                                     | PIMCO MUNICIPAL INCOME FUND II PIMCO MUNICIPAL INCOME FD II   | CUSIP: 72200W106<br>LEI: N/A                  | Long             | EC               | RF                | US        |    138054 | NS      | $1065776.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County                 | SPORTS and EXHIBITION AUTHORITY PITFAC 02/34 FIXED 5          | CUSIP: 724791BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2105798.85   | 0.15%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sports and Exhibition Authority of Pittsburgh and Allegheny County                 | SPORTS and EXHIBITION AUTHORITY PITFAC 02/28 FIXED 5          | CUSIP: 724791CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1596542.30   | 0.11%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Pittsburgh Water and Sewer Authority                                           | PITTSBURGH WATER and SEWER AUTHO PITUTL 09/43 FIXED 5         | CUSIP: 725304XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1633378.58   | 0.11%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                       | POLK COUNTY INDUSTRIAL DEVELOP POKDEV 01/33 FIXED 5.875       | CUSIP: 731120NQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $449550.00    | 0.03%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pompano Beach City of                                                              | CITY OF POMPANO BEACH FL POMGEN 09/30 FIXED 3.5               | CUSIP: 732203BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1869814.32   | 0.13%             | 2030-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Of Beaumont Industrial Development Authority                                  | PORT OF BEAUMONT INDUSTRIAL DE PTBDEV 01/28 FIXED 4.1         | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $679568.70    | 0.05%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| The Port Authority of New York and New Jersey                                      | PORT AUTHORITY OF NEW YORK and N PORTRN 01/45 FIXED 5         | CUSIP: 73358XPX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1451553.75   | 0.10%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Harris County Municipal Utility District 5                               | NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/32 FIXED 4           | CUSIP: 667488XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1087400.05   | 0.08%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Harris County Municipal Utility District 5                               | NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/33 FIXED 4           | CUSIP: 667488XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $777113.98    | 0.05%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Harris County Municipal Utility District 5                               | NORTHWEST HARRIS COUNTY MUNICI NORUTL 05/34 FIXED 4           | CUSIP: 667488XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1080390.16   | 0.08%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio County of                                                                     | COUNTY OF OHIO WV OHSDEV 06/33 FIXED 5                        | CUSIP: 677321BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429316.24    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio County of                                                                     | COUNTY OF OHIO WV OHSDEV 06/44 FIXED 5.25                     | CUSIP: 677321BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764937.30    | 0.05%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25                             | COUNTY OF OHIO WV SPECIAL DIST OHIGEN 06/45 FIXED 5.25        | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801605.78    | 0.06%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 09/30 ADJUSTABLE VAR    | CUSIP: 677525WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1068745.17   | 0.08%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                             | OHIO AIR QUALITY DEVELOPMENT A OHSDEV 11/39 ADJUSTABLE VAR    | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015930.00   | 0.07%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Okaloosa County of                                                                 | COUNTY OF OKALOOSA FL OKADEV 05/35 FIXED OID 4.375            | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $906830.55    | 0.06%             | 2035-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Okaloosa County of                                                                 | COUNTY OF OKALOOSA FL OKADEV 05/45 FIXED 5.5                  | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015941.30   | 0.07%             | 2045-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                             | OKLAHOMA DEVELOPMENT FINANCE A OKSMED 08/38 FIXED 5           | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2181987.70   | 0.15%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                        | OKLAHOMA TURNPIKE AUTHORITY OKSTRN 01/37 FIXED 5              | CUSIP: 679111F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165647.80   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Airport Authority                                                            | OMAHA AIRPORT AUTHORITY OMAAPT 12/43 FIXED 5.25               | CUSIP: 681725NH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1362394.37   | 0.10%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                        | OMAHA PUBLIC POWER DISTRICT OMAPWR 02/43 FIXED 5              | CUSIP: 682001JT0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5188278.77   | 0.36%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/39 FIXED 5                                | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/39 FIXED 5           | CUSIP: 682832LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138036.20   | 0.08%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5                                | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/40 FIXED 5           | CUSIP: 682832LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127254.00   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5                                | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/41 FIXED 5           | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1003788.54   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/42 FIXED 5.25                             | ONONDAGA CIVIC DEVELOPMENT COR ONODEV 12/42 FIXED 5.25        | CUSIP: 682832LF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122706.20   | 0.08%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                          | ORANGE COUNTY HEALTH FACILITIE ORAMED 08/36 FIXED 4           | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3532697.70   | 0.25%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                          | ORANGE COUNTY HEALTH FACILITIE ORAMED 10/41 FIXED 5           | CUSIP: 68450LHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2442970.50   | 0.17%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/34 ZEROCPNOID 0            | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $1921089.95   | 0.13%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/45 FIXED OID 6.25          | CUSIP: 74442PR80<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    820000 | PA      | $833718.76    | 0.06%             | 2045-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/39 ZEROCPNOID 0            | CUSIP: 74442PS48<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3956000 | PA      | $1615595.98   | 0.11%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/41 FIXED OID 4             | CUSIP: 74442PWM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $648624.83    | 0.05%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBGEN 12/51 FIXED OID 4.25          | CUSIP: 74442PWN1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $312730.12    | 0.02%             | 2051-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 07/31 FIXED 5                 | CUSIP: 74443DFJ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2974166.70   | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 04/32 FIXED 5                 | CUSIP: 74443DHR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1410630.29   | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 05/29 FIXED 5                 | CUSIP: 74443UAV5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021196.20   | 0.14%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 05/42 FIXED 5.25              | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2792669.61   | 0.20%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFAC 07/54 FIXED 4.25              | CUSIP: 74446DAJ7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $415416.90    | 0.03%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBPOL 10/46 ADJUSTABLE VAR          | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2533306.20   | 0.18%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                        | COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR          | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   8363153 | PA      | $5352417.80   | 0.38%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5                          | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/34 FIXED OID 4.5     | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2000533.60   | 0.14%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0                           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/31 ZEROCPNOID 0      | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2989000 | PA      | $2449430.50   | 0.17%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0                           | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0      | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1400000 | PA      | $347116.56    | 0.02%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329                            | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329       | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1736000 | PA      | $1690194.77   | 0.12%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329                            | PUERTO RICO SALES TAX FINANCIN PRCGEN 07/40 FIXED 4.329       | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3264000 | PA      | $3177877.73   | 0.22%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| COUNTY OF PULASKI AR PULMED 03/35 FIXED 5                                          | COUNTY OF PULASKI AR PULMED 03/35 FIXED 5                     | CUSIP: 745392KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123147.80   | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                   | WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/34 FIXED 5           | CUSIP: 74549PAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $420016.30    | 0.03%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                   | WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/36 FIXED 5           | CUSIP: 74549PAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $616750.37    | 0.04%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waynesville R-VI School District                                                   | WAYNESVILLE R-VI SCHOOL DISTRI PULEDU 04/37 FIXED 5           | CUSIP: 74549PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $578526.73    | 0.04%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                          | RAMPART RANGE METROPOLITAN DIS RAMGEN 12/28 FIXED 5           | CUSIP: 75157TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $495686.02    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No. 1                                          | RAMPART RANGE METROPOLITAN DIS RAMGEN 12/29 FIXED 5           | CUSIP: 75157TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $525295.19    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation                           | RHODE ISLAND HEALTH AND EDUCAT RISHGR 09/41 FIXED 5           | CUSIP: 762197P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1174219.20   | 0.08%             | 2041-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corporation                           | RHODE ISLAND HEALTH AND EDUCAT RISEDU 05/40 FIXED 5           | CUSIP: 76219MEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385936.32    | 0.03%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4                                | CITY OF RICHMOND VA PUBLIC UTI RICUTL 01/38 FIXED 4           | CUSIP: 765433LE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1764273.94   | 0.12%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio City of                                                                | CITY OF SAN ANTONIO TX SAN 08/35 FIXED 3                      | CUSIP: 79623PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $337768.97    | 0.02%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                          | SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0      | CUSIP: 796720GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1523265.91   | 0.11%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5                              | CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 5         | CUSIP: 79772EFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1384324.50   | 0.10%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25                             | SAVANNAH GEORGIA CONVENTION CE SGCFAC 06/40 FIXED 5.25        | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536588.35    | 0.04%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/51 FIXED 6.5         | CUSIP: 83704DAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $440000.00    | 0.03%             | 2051-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 11/39 FIXED 5.25        | CUSIP: 83704HAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $859050.00    | 0.06%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 07/41 FIXED 5.25        | CUSIP: 514045S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1406782.52   | 0.10%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 05/27 FIXED 5              | CUSIP: 56035DBG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3742295.10   | 0.26%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc.                                                       | MAIN STREET NATURAL GAS INC MAIUTL 05/43 FIXED 5              | CUSIP: 56035DBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $723128.61    | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/42 FIXED 5           | CUSIP: 34061UJS8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    635000 | PA      | $634581.09    | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 06/32 FIXED 3           | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2762303.40   | 0.19%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 08/29 FIXED 5.25        | CUSIP: 34061XAE2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030026.60   | 0.07%             | 2029-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 07/32 ADJUSTABLE VAR    | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005661.40   | 0.07%             | 2032-07-01      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corporation                                            | FLORIDA DEVELOPMENT FINANCE CO FLSDEV 10/54 ADJUSTABLE VAR    | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6337966.25   | 0.44%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/30 FIXED 5                                | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 04/30 FIXED 5           | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $894691.64    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5                              | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 06/33 FIXED 4.5         | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $3935439.20   | 0.28%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4                            | FLORIDA HIGHER EDUCATIONAL FAC FLSHGR 12/49 FIXED OID 4       | CUSIP: 34073TPL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1699953.94   | 0.12%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/27 FIXED 5            | CUSIP: 34073XJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $822058.43    | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/28 FIXED 5            | CUSIP: 34073XJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418280.88    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/29 FIXED 5            | CUSIP: 34073XJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $463153.64    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/30 FIXED 5            | CUSIP: 34073XJV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $476236.42    | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/31 FIXED 5            | CUSIP: 34073XJW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $505555.69    | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corporation                                | FLORIDA GULF COAST UNIVERSITY FGCHGR 02/32 FIXED 5            | CUSIP: 34073XJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $538958.24    | 0.04%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                        | FLORIDA LOCAL GOVERNMENT FINAN FLSFAC 11/31 FIXED 4.45        | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2726698.68   | 0.19%             | 2031-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/35 FIXED 3                                | FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/35 FIXED 3           | CUSIP: 34114CDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1999112.64   | 0.14%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA STATE BOARD OF GOVERNO FLSHGR 10/48 FIXED OID 4.25                         | FLORIDA STATE BOARD OF GOVERNO FLSHGR 10/48 FIXED OID 4.25    | CUSIP: 34157NAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $907712.85    | 0.06%             | 2048-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/38 FIXED 4.25                             | FLORIDA STATE BOARD OF GOVERNO FLSHGR 07/38 FIXED 4.25        | CUSIP: 34157WAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041136.00   | 0.07%             | 2038-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                          | FLORIDA DEPARTMENT OF MANAGEME FLACTF 11/36 FIXED 3           | CUSIP: 34160PEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2081291.18   | 0.15%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                          | FLORIDA DEPARTMENT OF MANAGEME FLACTF 11/37 FIXED 3           | CUSIP: 34160PEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1829243.11   | 0.13%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Forest Grove City of                                                               | CITY OF FOREST GROVE OR FORGEN 05/34 FIXED 4                  | CUSIP: 345648EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1052135.28   | 0.07%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forsyth City of                                                                    | CITY OF FORSYTH MT FORPOL 07/28 FIXED 3.875                   | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045932.40   | 0.21%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125                        | FORT BEND COUNTY MUNICIPAL UTI FORUTL 09/52 FIXED OID 4.125   | CUSIP: 346914QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $361271.51    | 0.03%             | 2052-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FORT MILL PUBLIC FACILITIES CO FMPFAC 08/42 FIXED OID 4                            | FORT MILL PUBLIC FACILITIES CO FMPFAC 08/42 FIXED OID 4       | CUSIP: 34802AAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $721604.25    | 0.05%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5                                | FULTON COUNTY RESIDENTIAL CARE FULMED 04/37 FIXED 5           | CUSIP: 360058FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529237.85   | 0.11%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5                                | FULTON COUNTY RESIDENTIAL CARE FULMED 07/36 FIXED 5           | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200909.62    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5                                | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5           | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4805278.08   | 0.34%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gaithersburg Maryland                                                      | CITY OF GAITHERSBURG MD GAIDEV 01/37 FIXED 5                  | CUSIP: 363128CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049410.60   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GEORGETOWN TX UTILITY GGTUTL 08/53 FIXED 5.25                              | CITY OF GEORGETOWN TX UTILITY GGTUTL 08/53 FIXED 5.25         | CUSIP: 373064T38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1601064.41   | 0.11%             | 2053-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                            | MUNICIPAL ELECTRIC AUTHORITY O MELPWR 01/29 FIXED 5           | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144567.00   | 0.22%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Road and Tollway Authority                                                   | GEORGIA STATE ROAD and TOLLWAY A GASTRN 07/38 FIXED 4         | CUSIP: 37358MEU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3387563.34   | 0.24%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/34 FIXED 5                                | GERALD R FORD INTERNATIONAL AI KENAPT 01/34 FIXED 5           | CUSIP: 373695BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1340648.57   | 0.09%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTERNATIONAL AI KENAPT 01/36 FIXED 5                                | GERALD R FORD INTERNATIONAL AI KENAPT 01/36 FIXED 5           | CUSIP: 373695BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $794075.15    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 11/30 FIXED 5           | CUSIP: 514045X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2655837.29   | 0.19%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority                                                | LANCASTER COUNTY HOSPITAL AUTH LANMED 11/38 FIXED OID 5.125   | CUSIP: 514045X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1135038.35   | 0.08%             | 2038-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                      | LANCASTER MUNICIPAL AUTHORITY LANMED 12/45 FIXED 5            | CUSIP: 514350AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703047.31    | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maui County of                                                                     | COUNTY OF MAUI HI MAU 09/37 FIXED 5                           | CUSIP: 577286BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $638907.67    | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR                         | YORK COUNTY ECONOMIC DEVELOPME YORPCR 05/33 ADJUSTABLE VAR    | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $970570.08    | 0.07%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/35 FIXED 3.625       | CUSIP: 73360CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2049360.50   | 0.14%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/41 FIXED 2.875       | CUSIP: 73360CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1614292.24   | 0.11%             | 2041-01-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 01/39 FIXED 5           | CUSIP: 73360CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736010.70    | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District of Jefferson County                           | PORT OF BEAUMONT NAVIGATION DI PTBTRN 07/26 FIXED 10          | CUSIP: 73360CAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007381.60   | 0.14%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Port of Houston Authority                                                          | PORT AUTHORITY OF HOUSTON OF H PRH 10/32 FIXED 5              | CUSIP: 7342605K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1831006.98   | 0.13%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4                                | PORT OF PORTLAND OR AIRPORT RE PTPAPT 07/35 FIXED 4           | CUSIP: 7352402H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1671968.68   | 0.12%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                                 | PORT OF SEATTLE WA PTSGEN 08/41 FIXED 5                       | CUSIP: 735389V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1657984.53   | 0.12%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village                                                            | CITY OF PRAIRIE VILLAGE KS PRVGEN 04/30 FIXED 2.875           | CUSIP: 73971FAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9954.92      | 0.00%             | 2030-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| City of Prairie Village                                                            | CITY OF PRAIRIE VILLAGE KS PRVGEN 04/36 FIXED OID 3.125       | CUSIP: 73971FAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1575143.46   | 0.11%             | 2036-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSPOL 06/40 FIXED 6.25        | CUSIP: 83704DAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $110000.00    | 0.01%             | 2040-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSEDU 06/34 FIXED 5           | CUSIP: 83704MEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1412218.80   | 0.10%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSEDU 06/44 FIXED 5           | CUSIP: 83704MEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2373168.00   | 0.17%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                         | STAMFORD HOUSING AUTHORITY STMHSG 10/32 FIXED 4.75            | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3710046.60   | 0.26%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                                      | JH COLLATERAL                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    802291 | NS      | $8025401.30   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/44 FIXED 5.9         | CUSIP: 130497AW0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632147.04    | 0.04%             | 2044-06-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/34 FIXED 5           | CUSIP: 130497BA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264968.75    | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                             | CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/39 FIXED 5           | CUSIP: 13051AHE1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    580000 | PA      | $608233.01    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                   | CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5           | CUSIP: 13054WAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506181.25    | 0.04%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/30 FIXED 5                                | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/30 FIXED 5           | CUSIP: 13057EAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505916.80    | 0.04%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/31 FIXED 5                                | CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/31 FIXED 5           | CUSIP: 13057EAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505677.00    | 0.04%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5                              | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/32 FIXED 4.5         | CUSIP: 13058TQD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $802528.85    | 0.06%             | 2032-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/34 FIXED 5                                | CAPITAL PROJECTS FINANCE AUTHO CPPEDU 06/34 FIXED 5           | CUSIP: 14043FAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $795412.10    | 0.06%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc.                                     | CASINO REINVESTMENT DEVELOPMEN CASDEV 11/40 FIXED 5           | CUSIP: 14760RBP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818525.40    | 0.06%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/33 FIXED 5                                | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/33 FIXED 5           | CUSIP: 414832AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $335361.21    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/36 FIXED 5                                | HARRISBURG REDEVELOPMENT AUTHO HRADEV 09/36 FIXED 5           | CUSIP: 414832AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $611927.53    | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 10/39 FIXED OID 4                       | CUSIP: 4521527D7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2918139.00   | 0.20%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                  | STATE OF ILLINOIS ILS 02/31 FIXED OID 4                       | CUSIP: 452152H46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058666.70   | 0.07%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/30 FIXED 5                 | CUSIP: 74439YFG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430788.52    | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/33 FIXED 5                 | CUSIP: 74439YFK2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $387272.52    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5                 | CUSIP: 74439YFM8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110865.74    | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/30 FIXED 5                 | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313242.45    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 06/35 FIXED 5                 | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $967886.46    | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority Of Kentucky Inc.                                           | KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 01/55 ADJUSTABLE VAR    | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10752677.00  | 0.75%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority Of Kentucky Inc.                                           | KENTUCKY PUBLIC ENERGY AUTHORI KYSPWR 06/55 ADJUSTABLE VAR    | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5114032.32   | 0.36%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing City of                                                                    | CITY OF LANSING MI LAN 06/39 FIXED 4                          | CUSIP: 516372TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2282856.98   | 0.16%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority                                        | LAS VEGAS CONVENTION and VISITOR LASGEN 07/37 FIXED 5         | CUSIP: 51771FBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $783751.43    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention and Visitors Authority                                        | LAS VEGAS CONVENTION and VISITOR LASGEN 07/38 FIXED 5         | CUSIP: 51771FBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1498777.43   | 0.11%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBMED 10/44 FIXED 5                 | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    980000 | PA      | $996409.71    | 0.07%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 07/53 FIXED 6.875             | CUSIP: 74442ELF5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50835.18     | 0.00%             | 2053-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBEDU 07/34 FIXED OID 4             | CUSIP: 74442EMC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982341.10    | 0.07%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5                                 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/26 FIXED 5            | CUSIP: 05115CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1794564.76   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5                                 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/33 FIXED 5            | CUSIP: 05115CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1886399.91   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/35 FIXED 5                                 | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/35 FIXED 5            | CUSIP: 05115CAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574514.45   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4                             | AUGUSTA DEVELOPMENT AUTHORITY AGSDEV 07/38 FIXED OID 4        | CUSIP: 05115CAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150543.29    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR                         | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR    | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5622047.75   | 0.39%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR                         | BALDWIN COUNTY INDUSTRIAL DEVE BLWPOL 06/55 ADJUSTABLE VAR    | CUSIP: 05786PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1913041.60   | 0.13%             | 2055-06-01      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                             | COUNTY OF BALTIMORE MD BAL 07/44 FIXED 5                      | CUSIP: 05914GHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7501876.49   | 0.53%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/40 FIXED 5                                | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/40 FIXED 5           | CUSIP: 07638EBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292287.83    | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/42 FIXED OID 4                            | VILLAGE OF BEDFORD PARK IL HOT BEDGEN 12/42 FIXED OID 4       | CUSIP: 07638EBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194924.54    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| The Berks County Municipal Authority                                               | BERKS COUNTY MUNICIPAL AUTHORI BERFAC 06/39 FIXED 5           | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    518000 | PA      | $466222.38    | 0.03%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bismarck City of                                                                   | CITY OF BISMARCK ND BIS 05/36 FIXED OID 3                     | CUSIP: 0915822W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $324002.32    | 0.02%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Muniyield Fund Inc.                                                      | BLACKROCK MUNIYIELD FUND INC BLACKROCK MUNIYIELD FUND         | CUSIP: 09253W104<br>LEI: N/A                  | Long             | EC               | RF                | US        |    125000 | NS      | $1300000.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Industrial Development Authority Of The City Of Chandler                       | CHANDLER INDUSTRIAL DEVELOPMEN CHADEV 06/49 ADJUSTABLE VAR    | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552285.10   | 0.25%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                                 | CHARLESTON COUNTY AIRPORT DIST CHAAPT 07/44 FIXED 5.25        | CUSIP: 160070EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1317398.62   | 0.09%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL CHAMED 12/34 FIXED 5                                | CHATTANOOGA HEALTH EDUCATIONAL CHAMED 12/34 FIXED 5           | CUSIP: 162409AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573109.25    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR                         | CHESAPEAKE ECONOMIC DEVELOPMEN CHEPCR 02/32 ADJUSTABLE VAR    | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1086836.29   | 0.08%             | 2032-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                    | CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 12/49 FIXED 4           | CUSIP: 165588EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1074691.57   | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                    | CHESTER COUNTY INDUSTRIAL DEVE CHEDEV 03/27 FIXED 5           | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008515.50   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/36 FIXED 5               | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995567.70    | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/37 FIXED 5               | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1041866.70   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/38 FIXED 4               | CUSIP: 167505YH3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791995.20   | 0.13%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/34 FIXED OID 5           | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015162.90   | 0.21%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                         | CHICAGO BOARD OF EDUCATION CHIEDU 12/41 FIXED 4               | CUSIP: 167505ZJ8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1558522.26   | 0.11%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 FIXED OID 6                            | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/46 FIXED OID 6       | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3535017.15   | 0.25%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5                                | CHICAGO BOARD OF EDUCATION DED CHIEDU 04/42 FIXED 5           | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1392049.68   | 0.10%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                               | CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/36 FIXED 5           | CUSIP: 167562TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $822092.63    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                               | CHICAGO MIDWAY INTERNATIONAL A CHIAPT 01/35 FIXED 5           | CUSIP: 167562TY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556244.55    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/60 FIXED OID 5       | CUSIP: 167591AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $797410.72    | 0.06%             | 2060-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/42 FIXED 5.25        | CUSIP: 1675934N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2625644.67   | 0.18%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/34 FIXED 5           | CUSIP: 1675935S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229451.00   | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                               | CHICAGO O'HARE INTERNATIONAL A CHITRN 01/38 FIXED 4           | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1513729.45   | 0.11%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/30 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/30 FIXED 5           | CUSIP: 214885DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $597282.44    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/31 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/31 FIXED 5           | CUSIP: 214885DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $820284.58    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/32 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/32 FIXED 5           | CUSIP: 214885DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $608722.68    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/33 FIXED 5                                | COOK COUNTY SCHOOL DISTRICT NO COOSCD 12/33 FIXED 5           | CUSIP: 214885DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $787228.24    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/37 FIXED 5.25                             | SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/37 FIXED 5.25        | CUSIP: 216093GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1294438.45   | 0.09%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25                             | SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/39 FIXED 5.25        | CUSIP: 216093GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1417335.01   | 0.10%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25                             | SOUTH SUBURBAN COLLEGE COMMUNI COOHGR 12/41 FIXED 5.25        | CUSIP: 216093GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1590728.62   | 0.11%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK COUNTY COMMUNITY COLLEGE COOHGR 12/32 FIXED 3                                 | COOK COUNTY COMMUNITY COLLEGE COOHGR 12/32 FIXED 3            | CUSIP: 216142EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1052587.74   | 0.07%             | 2032-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6                                | CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6           | CUSIP: 225515AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1120123.91   | 0.08%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                            | DALLAS FORT WORTH INTERNATIONA DALAPT 11/50 ADJUSTABLE VAR    | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093950.90   | 0.08%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                                 | DALLAS INDEPENDENT SCHOOL DIST DALSCD 02/55 ADJUSTABLE VAR    | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3505761.43   | 0.25%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 FIXED 5                                | DELAWARE STATE ECONOMIC DEVELO DESFAC 11/38 FIXED 5           | CUSIP: 246371AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1595043.91   | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR                         | DELAWARE STATE ECONOMIC DEVELO DESDEV 10/45 ADJUSTABLE VAR    | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506718.45    | 0.04%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Deleware Transportation Authority                                                  | DELAWARE TRANSPORTATION AUTHOR DESTRN 07/35 FIXED OID 3       | CUSIP: 246428F50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979500.30    | 0.07%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4                              | CITY and COUNTY OF DENVER CO PLE DENGEN 08/38 FIXED 4         | CUSIP: 24917DCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059753.40   | 0.14%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                           | DENVER CONVENTION CENTER HOTEL DENFAC 12/33 FIXED 5           | CUSIP: 249189DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1639158.61   | 0.12%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                           | DENVER CONVENTION CENTER HOTEL DENFAC 12/36 FIXED 5           | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008691.40   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/26 FIXED 5                          | CUSIP: 2510933Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $663380.72    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit Michigan                                                           | CITY OF DETROIT MI DET 04/30 FIXED 5                          | CUSIP: 2510934C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $858569.20    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                            | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 07/54 ADJUSTABLE VAR    | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4484690.93   | 0.31%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                            | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 09/33 FIXED 5           | CUSIP: 292723CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4406346.45   | 0.31%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                            | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5           | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1889063.58   | 0.13%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ATLANTIC UNIVERSITY FI FAUFIN 07/35 FIXED 4                                | FLORIDA ATLANTIC UNIVERSITY FI FAUFIN 07/35 FIXED 4           | CUSIP: 31200CCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1294174.59   | 0.09%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/30 FIXED 5              | CUSIP: 491026VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $591170.97    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                        | KENTON COUNTY AIRPORT BOARD KENAPT 01/31 FIXED 5              | CUSIP: 491026VU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $818571.23    | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                               | PROVIDENCE PUBLIC BUILDING AUT PROFAC 09/43 FIXED 5.25        | CUSIP: 74381MDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078553.10   | 0.08%             | 2043-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                               | PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25     | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    570000 | PA      | $602655.19    | 0.04%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 07/38 FIXED OID 5.25          | CUSIP: 74439YER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041995.10   | 0.07%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                           | PUBLIC FINANCE AUTHORITY PUBFIN 07/43 FIXED OID 5.5           | CUSIP: 74439YES6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016250.00   | 0.07%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/45 FIXED 5.5         | CUSIP: 837036GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1126097.39   | 0.08%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs Coalition                                                      | SOUTH CAROLINA JOBS-ECONOMIC D SCSDEV 09/50 FIXED 5.625       | CUSIP: 837036GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147204.91   | 0.08%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                                | VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4           | CUSIP: 92778FKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3025606.15   | 0.21%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Transportation Board                                                  | VIRGINIA COMMONWEALTH TRANSPOR VASTRN 05/37 FIXED 4           | CUSIP: 927793Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678840.11    | 0.05%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VBFMED 12/41 FIXED 4           | CUSIP: 928103AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948041.60    | 0.07%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/36 FIXED 4           | CUSIP: 928104NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014504.40   | 0.21%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/39 FIXED 4           | CUSIP: 928104PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138074.78    | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                        | VIRGINIA SMALL BUSINESS FINANC VASDEV 01/40 FIXED 4           | CUSIP: 928104PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $810131.53    | 0.06%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4                                 | VIRIDIAN MUNICIPAL MANAGEMENT VIRGEN 12/30 FIXED 4            | CUSIP: 92823PNU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $987164.89    | 0.07%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County of                                                                   | COUNTY OF WARREN MS WARIMP 09/32 FIXED 4                      | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028338.80   | 0.07%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren                                                                   | COUNTY OF WARREN OH WARMED 05/44 FIXED 5                      | CUSIP: 935158BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503185.65    | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA T DCTTRN 07/53 FIXED 5.25                             | WASHINGTON METROPOLITAN AREA T DCTTRN 07/53 FIXED 5.25        | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4194050.00   | 0.29%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                                | STATE OF WASHINGTON WAS 06/47 FIXED 5                         | CUSIP: 93974EM45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685929.44   | 0.12%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 07/30 FIXED 4.5         | CUSIP: 939783U79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2535059.83   | 0.18%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 07/29 FIXED 4.2         | CUSIP: 939783X35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000051.50   | 0.07%             | 2029-07-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 01/35 FIXED 5           | CUSIP: 939783Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506148.25   | 0.18%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                        | WASHINGTON STATE HOUSING FINAN WASHSG 07/53 FIXED OID 6.125   | CUSIP: 93978LGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075861.20   | 0.08%             | 2053-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Washoe County School District                                                      | WASHOE COUNTY SCHOOL DISTRICT/ WASSCD 06/34 FIXED 3           | CUSIP: 940859EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1645617.82   | 0.12%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                     | WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/43 FIXED 5.5         | CUSIP: 944514U55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553259.20    | 0.04%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF WESTCHESTER IL WTC 12/35 FIXED 5                                        | VILLAGE OF WESTCHESTER IL WTC 12/35 FIXED 5                   | CUSIP: 957399FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $907102.72    | 0.06%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF WESTCHESTER IL WTC 12/43 FIXED 5                                        | VILLAGE OF WESTCHESTER IL WTC 12/43 FIXED 5                   | CUSIP: 957399FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533504.05    | 0.04%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer