# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-25-001425
**Filing Date:** 2025-10
**Character Count:** 398803
**Document Hash:** 9d52b1f411cbfccce44eaddbaa77470e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-001425.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0002048251-25-001425

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI TAX EXEMPT TRUST
- **CENTRAL INDEX KEY:** 0000701817

**ORGANIZATION NAME:**
- **EIN:** 236741646
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03447
- **FILM NUMBER:** 251432923

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19890123

## Series and Classes Contracts Data

### STET INTERMEDIATE TERM MUNICIPAL FUND (Series ID: S000006439)

| Class ID   | Class Name                                                                              | Ticker Symbol   |
|:---|:---|:---|
| C000017636 | STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEIMX           |
| C000147417 | STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS Y                                         | SINYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI TAX EXEMPT TRUST

- **b. Investment Company Act file number:** 811-03447

- **c. CIK number of Registrant:** 0000701817

- **d. LEI of Registrant:** 549300HVETA65JWIV692

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** INTERMEDIATE-TERM MUNICIPAL FUND

- **b. EDGAR series identifier (if any):** S000006439

- **c. LEI of Series:** 549300JU0DMQV9KM2741

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1544734106.24

**Total Liabilities:** $7903115.53

**Net Assets:** $1536830990.71

**Cash Not Reported:** $4878648.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2955.09047517 | **1-Year:** -60094.08591066 | **5-Year:** -256120.36989118 | **10-Year:** -438604.64832287 | **30-Year:** -64051.04787191

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

- **3-Month:** -466.67411324 | **1-Year:** -10276.04404084 | **5-Year:** -23393.48395038 | **10-Year:** -45082.82363106 | **30-Year:** -13144.62342745

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017636 | 0.81%                | -0.21%               | 0.71%                |
| Class ID C000147417 | 0.83%                | -0.19%               | 0.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-34600.34               | $8992023.25                                |
| Month 2  | $-182833.94              | $-7065838.99                               |
| Month 3  | $-965355.48              | $8656624.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PORT AUTH N Y & N J                                                                  | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358W3E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5161657.50   | 0.34%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TEX INDPT SCH DIST                                                        | CEDAR HILL TX INDEP SCH DIST CEDAR HILL INDEPENDENT SCHOOL DISTRICT               | CUSIP: 1504293W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105298.20   | 0.14%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                        | GARLAND TX ELEC UTILITY SYS RE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | CUSIP: 366133TR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277591.55    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                             | TEXAS ST STATE OF TEXAS                                                           | CUSIP: 882724VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435219.98    | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                              | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP             | CUSIP: 0418067N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $724884.72    | 0.05%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                        | SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $586948.11    | 0.04%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                               | RENO NV SALES TAX REVENUE CITY OF RENO NV                                         | CUSIP: 759861DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $607580.70    | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                        | NEW JERSEY ST STATE OF NEW JERSEY                                                 | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3272257.74   | 0.21%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP REV                                                | WESTCHESTER CNTY NY LOCAL DEV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP           | CUSIP: 95737TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $753056.63    | 0.05%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                                      | S ESTRN PA TRANSPRTN AUTH SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY      | CUSIP: 842039FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2400267.83   | 0.16%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                     | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000B4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $559768.72    | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV                                    | GTR ASHEVILLE REGL ARPT AUTH N GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY       | CUSIP: 39160CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $483542.74    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                          | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486S91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1891565.40   | 0.12%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV                              | GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY                 | CUSIP: 392275EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082976.60   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV                                         | ARLINGTON CNTY VA INDL DEV AUT ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY  | CUSIP: 041438GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399193.58    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                                     | INDIANA ST FIN AUTH STUDENT HS INDIANA FINANCE AUTHORITY                          | CUSIP: 45471FAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203259.72    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                             | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TRN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3209600.70   | 0.21%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                         | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70870JCY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2489070.58   | 0.16%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                          | MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY            | CUSIP: 592250CT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262865.27    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                     | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QJ76<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    280000 | PA      | $309617.42    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                               | MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND                            | CUSIP: 594698QL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3625492.15   | 0.24%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV  | MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT  | CUSIP: 592029CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $743158.62    | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST HEALTH & EDL BLDG CORP REV                                               | RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 762244MH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1611143.49   | 0.10%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                                     | MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON CO  | CUSIP: 592112TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046727.10   | 0.20%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                                     | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543520.80    | 0.04%             | 2053-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV                                  | LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP              | CUSIP: 54714CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017020.70   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX UTIL SYS REV                                                              | DENTON TX UTILITY SYS REVENUE CITY OF DENTON TX UTILITY SYSTEM REVENUE            | CUSIP: 249015C63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7674234.00   | 0.50%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $462771.40    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                                  | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 837151XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2217256.43   | 0.14%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 6461362E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3335121.38   | 0.22%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                          | NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY        | CUSIP: 64972JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142291.20   | 0.20%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3229375.50   | 0.21%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV                                          | S JERSEY NJ TRANSPRTN AUTH TRA SOUTH JERSEY TRANSPORTATION AUTHORITY              | CUSIP: 838536NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418322.00   | 0.09%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV                                             | ILLINOIS ST MUNI ELEC AGY PWR ILLINOIS MUNICIPAL ELECTRIC AGENCY                  | CUSIP: 452024JD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000272.50   | 0.07%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD REV                                                      | NEW ORLEANS LA AVIATION BRD NEW ORLEANS AVIATION BOARD                            | CUSIP: 64763HMH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1800014.91   | 0.12%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                                                 | UTILITY DEBT SECURITIZATION AU UTILITY DEBT SECURITIZATION AUTHORITY              | CUSIP: 91802RCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1852603.86   | 0.12%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AG68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525600.70    | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                                        | BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE        | CUSIP: 114894XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1323554.44   | 0.09%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                            | DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214122.56   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                           | NEW JERSEY INSTITUTE OF TECHNO NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ              | CUSIP: 64579RDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131101.80   | 0.14%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                  | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO                                    | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3400000 | PA      | $3515544.24   | 0.23%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DHT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062501.90   | 0.07%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                            | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY           | CUSIP: 83756CZA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474961.04    | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CENT ARK                                                                  | UNIV OF CENTRAL ARKANSAS AR RE UNIVERSITY OF CENTRAL ARKANSAS                     | CUSIP: 914115RC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351251.30    | 0.02%             | 2026-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                          | NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY                   | CUSIP: 65889BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1107218.08   | 0.07%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PEFA INC IOWA GAS PROJ REV                                                           | PEFA INC IA GAS PROJ REVENUE PEFA INC                                             | CUSIP: 70556CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017133.00   | 0.07%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REV                                                                    | GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY                                        | CUSIP: 400653JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2205000 | PA      | $2404022.86   | 0.16%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV                              | CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY                   | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2255909.86   | 0.15%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FXB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241801.25    | 0.02%             | 2026-11-19      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                                         | WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP    | CUSIP: 96023PPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2797947.94   | 0.18%             | 2037-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                       | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QUH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1046759.34   | 0.07%             | 2041-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                            | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MF55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $892636.73    | 0.06%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                            | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1741176.73   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                                | FLORIDA ST HGR EDUCTNL FACS FI FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU | CUSIP: 34073TJZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1301425.40   | 0.08%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REV                                                             | OHIO ST WTR DEV AUTH REVENUE OHIO WATER DEVELOPMENT AUTHORITY                     | CUSIP: 67765QNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5888521.62   | 0.38%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG           | VIRGINIA ST CLG BLDG AUTH EDUC VIRGINIA COLLEGE BUILDING AUTHORITY                | CUSIP: 92778VLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125181.40   | 0.14%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                        | ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE      | CUSIP: 047870SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7850000 | PA      | $8906331.33   | 0.58%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV                                     | MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION      | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290701.31    | 0.02%             | 2050-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CTR DIST WIS TAX REV                                                       | WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT                          | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $325517.79    | 0.02%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP REV                                                    | MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY       | CUSIP: 61075TPP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1386814.43   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WIS AREA SCH DIST                                                          | SHEBOYGAN WI AREA SCH DIST SHEBOYGAN AREA SCHOOL DISTRICT                         | CUSIP: 821023PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $1961311.44   | 0.13%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                              | KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY  | CUSIP: 499526BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2208071.36   | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                       | SOUTH JERSEY NJ PORT CORP SOUTH JERSEY PORT CORP                                  | CUSIP: 838530RC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $583460.72    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                   | GEO L SMITH II GA CONGRESS CTR GEORGE L SMITH II CONGRESS CENTER AUTHORITY        | CUSIP: 37255MAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $712847.10    | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                   | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                  | CUSIP: 167505XH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1467757.03   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                         | GREAT LAKES MI WTR AUTH WTR SP GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | CUSIP: 39081JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3942914.15   | 0.26%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV                                      | WASHINGTON DC MET AREA TRANSIT WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED | CUSIP: 93878YDL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3420361.43   | 0.22%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                                           | GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 366155Z85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108347.40   | 0.14%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                    | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2732679.25   | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ELEC UTIL SYS REV                                                         | AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE         | CUSIP: 052414WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1151985.78   | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                     | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1032502.45   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   8625000 | PA      | $8212348.95   | 0.53%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                    | NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YSZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265104.86    | 0.02%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                             | FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP                          | CUSIP: 340618DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $2148300.00   | 0.14%             | 2032-07-15      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                                  | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK    | CUSIP: 45528U6V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1469566.70   | 0.10%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                     | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT               | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3513693.40   | 0.23%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                        | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | CUSIP: 574218V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5166122.00   | 0.34%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                             | ARIZONA ST INDL DEV AUTH REVEN ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2762969 | PA      | $2685205.36   | 0.17%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                                         | TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MBL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356817.49    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4169803.60   | 0.27%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV                                              | TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM                       | CUSIP: 88283KCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376587.00   | 0.35%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV                                              | MAINE HLTH & HGR EDUCTNL FACS MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHO  | CUSIP: 56042RG89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196767.11    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OKLA EDL FACS   AUTH EDL FACS LEASE REV                                | CANADIAN CNTY OK EDUCTNL FACS CANADIAN COUNTY EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 135521DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1036245.34   | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                          | MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY            | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1687316.91   | 0.11%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                                   | NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY         | CUSIP: 64971PLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $314776.24    | 0.02%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                    | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $399623.85    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1311389.33   | 0.09%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                                | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 7353892M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118409.20   | 0.14%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO CTFS PARTN                                                 | REGL TRANSPRTN DIST CO COPS REGIONAL TRANSPORTATION DISTRICT                      | CUSIP: 75913TKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1581793.92   | 0.10%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV                                           | SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO | CUSIP: 83755VZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1008976.58   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                        | HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011581.00   | 0.13%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568477.25   | 0.10%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                                      | MISSOURI ST HSG DEV COMMISSION MISSOURI HOUSING DEVELOPMENT COMMISSION            | CUSIP: 60637BWK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479607.88    | 0.03%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB ELEC REV                                                      | OMAHA NE PUBLIC PWR DIST ELEC OMAHA PUBLIC POWER DISTRICT                         | CUSIP: 682001HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1756346.84   | 0.11%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV                      | CATHEDRAL CITY CA REDEV AGY SU CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGEN | CUSIP: 14916YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784611.60    | 0.05%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                               | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY                            | CUSIP: 74444VBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253311.78    | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                  | ATLANTA GA ARPT REVENUE CITY OF ATLANTA GA DEPARTMENT OF AVIATION                 | CUSIP: 04780ME70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053765.00   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053764.50   | 0.07%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX UTIL SYS REV                                                      | CORPUS CHRISTI TX UTILITY SYSR CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE   | CUSIP: 220245H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615171.95   | 0.11%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                  | NATIONAL FIN AUTH NH SENIOR LI NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63608SAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289966.82    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT                                                | CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $406028.48    | 0.03%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD REV                                                     | PHILADELPHIA PA HSG AUTH GTD R PHILADELPHIA HOUSING AUTHORITY                     | CUSIP: 71783TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598145.15   | 0.10%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SEAPORT REV                                                      | MIAMI-DADE CNTY FL SEAPORT REV COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT            | CUSIP: 59335KEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $450012.51    | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                                   | BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK  | CUSIP: 120827DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135630.60   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                                    | MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN | CUSIP: 59334DMD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1802481.10   | 0.12%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                                | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 7353892N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1473476.61   | 0.10%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                                                            | BOERNE TX INDEP SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231652.71    | 0.02%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV                                          | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP            | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750040.08   | 0.11%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                                       | SOUTHEAST ENERGY AUTH AL COMMO SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5271599.93   | 0.34%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ELEC UTIL SYS REV                                                         | AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE         | CUSIP: 052414WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $851781.12    | 0.06%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV                                               | SOUTH CAROLINA ST PORTS AUTH P SOUTH CAROLINA PORTS AUTHORITY                     | CUSIP: 837123HB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567256.40   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                                | COLORADO ST EDUCTNL & CULTURAL COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | CUSIP: 19645RY62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462722.80    | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV                                             | OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C  | CUSIP: 67766WN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4226248.00   | 0.27%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3717186.00   | 0.24%             | 2042-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                                                   | COLLIN CNTY TX CMNTY CLG DIST COLLIN COUNTY COMMUNITY COLLEGE DISTRICT            | CUSIP: 194741HP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2549656.25   | 0.17%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV                                           | CMNTY DEV ADMIN MD MF DEV REVE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION      | CUSIP: 20364NCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1846760.13   | 0.12%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV                                              | HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY              | CUSIP: 413890HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1759528.48   | 0.11%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV                                       | VILLAGE CDD NO 15 SPL ASSMNT R VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15       | CUSIP: 92708KAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933814.20    | 0.06%             | 2039-05-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| DAYTON TEX INDPT SCH DIST                                                            | DAYTON TX INDEP SCH DIST DAYTON INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 240091KV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2286463.68   | 0.15%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV                                  | VIRGINIA BEACH VA DEV AUTH RSD VIRGINIA BEACH DEVELOPMENT AUTHORITY               | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $470213.86    | 0.03%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT                                                | CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448331.00    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA TOB SETTLEMENT FING CORP                                           | DIST OF COLUMBIA TOBACCO SETTL DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING  | CUSIP: 254842BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $681832.19    | 0.04%             | 2046-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                                            | DALLAS TX INDEP SCH DIST DALLAS INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 235308V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $425043.23    | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                       | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879Q3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1211244.40   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                         | ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BQG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $606333.60    | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV                  | HIDALGO CNTY TX REGL MOBILITY HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY          | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319797.69    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST COLO                                                               | VAUXMONT MET DIST CO VAUXMONT METROPOLITAN DISTRICT                               | CUSIP: 92242SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226410.21    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX ELEC UTIL SYS REV                                                        | GARLAND TX ELEC UTILITY SYS RE CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE | CUSIP: 366133TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $581606.22    | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2653242.75   | 0.17%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX INDPT SCH DIST                                                         | PRINCETON TX INDEP SCH DIST PRINCETON INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 742395YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $689837.07    | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                                                | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RSH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605057.60   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC TEX ARPT HOTEL REV                         | AUSTIN-BERGSTROM LANDHOST ENTE AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC          | CUSIP: 052193AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474337.39    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                                         | TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $645979.84    | 0.04%             | 2027-10-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| MINNESOTA ST MUN PWR AGY ELEC REV                                                    | MINNESOTA ST MUNI PWR AGY ELEC MINNESOTA MUNICIPAL POWER AGENCY                   | CUSIP: 60412PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602125.86    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV                              | CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY                   | CUSIP: 20282EAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545838.50   | 0.17%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH ARPT REV                                                         | SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE          | CUSIP: 795576FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069746.50   | 0.33%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV                                         | MARYLAND ST TRANSPRTN AUTH TRA MARYLAND STATE TRANSPORTATION AUTHORITY            | CUSIP: 574300PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3496206.27   | 0.23%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                    | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207910.10    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH HOSP REV                                                     | DOYLESTOWN PA HOSP AUTH DOYLESTOWN HOSPITAL AUTHORITY                             | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $884923.48    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST                                                                        | WASHINGTON ST STATE OF WASHINGTON                                                 | CUSIP: 93974E5J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $284966.13    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45203HS37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000341.80   | 0.13%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV                                                | MIAMI-DADE CNTY FL EDUCTNL FAC MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 59333APA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3552343.55   | 0.23%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV                                                | PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY                           | CUSIP: 74447HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10625066.76  | 0.69%             | 2046-10-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV                                  | MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56682PBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1445269.96   | 0.09%             | 2036-01-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                            | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MSB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1122452.10   | 0.07%             | 2038-10-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                                | COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI | CUSIP: 19645URE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974899.70    | 0.06%             | 2039-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                | CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061474.30   | 0.07%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                               | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY                           | CUSIP: 66285WT22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4325069.60   | 0.28%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV                         | MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458035.50    | 0.03%             | 2054-06-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                                | NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503694.25   | 0.16%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV                                       | VLG FL CDD #13 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13       | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $118765.74    | 0.01%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP REV                                                   | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64966WHJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1037254.79   | 0.07%             | 2048-08-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                             | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1522259.83   | 0.10%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA SCH BRD CTFS PARTN                                                 | SAINT JOHNS CNTY FL SCH BRD CO ST JOHNS COUNTY SCHOOL BOARD                       | CUSIP: 790409HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1660438.24   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                                                | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RSG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1192555.01   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                                   | NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY         | CUSIP: 64971PKA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109230.99    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                                | BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1494299.21   | 0.10%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS REV                                                            | JEA FL WTR & SWR REVENUE JEA WATER & SEWER SYSTEM REVENUE                         | CUSIP: 46615SGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029855.50   | 0.07%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV                                         | RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 7621965M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $347698.76    | 0.02%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                    | NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YTN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1350251.75   | 0.09%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                     | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3938792.80   | 0.26%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV                                  | LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP              | CUSIP: 54714CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010140.70   | 0.07%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                    | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BHP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827958.23    | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                              | CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1800808.80   | 0.12%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV                                            | MISSISSIPPI ALCOHOLIC BEVERAGE STATE OF MISSISSIPPI                               | CUSIP: 605606AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $292626.06    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV  ARIZ                                                   | SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP                          | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2697683.00   | 0.18%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                       | CONNECTICUT ST STATE OF CONNECTICUT                                               | CUSIP: 20772KHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1115833.53   | 0.07%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                          | LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185175.99    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & WHARF REV | PUERTO RICO INDL TOURIST EDUCT PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL | CUSIP: 74528LAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $2214899.60   | 0.14%             | 2042-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $793211.29    | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV                                         | NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY               | CUSIP: 658207Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1238214.44   | 0.08%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT                                                | CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | CUSIP: 167510AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507206.20    | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                                           | RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION         | CUSIP: 76912DAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968355.80    | 0.06%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ELEC UTIL SYS REV                                                         | AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE         | CUSIP: 052414RC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1566519.84   | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV                                   | COLORADO BRIDGE & TUNNEL ENTER COLORADO BRIDGE & TUNNEL ENTERPRISE                | CUSIP: 19633TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1347323.47   | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REV                                                        | MISSISSIPPI ST GAMING TAX REVE STATE OF MISSISSIPPI GAMING TAX REVENUE            | CUSIP: 605638BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318135.99    | 0.02%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                         | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990KEK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4747070.55   | 0.31%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                                                | MARYLAND STADIUM AUTH BUILT TO MARYLAND STADIUM AUTHORITY                         | CUSIP: 574294CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2943793.28   | 0.19%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV                                    | CALIFORNIA ST ENTERPRISE DEV A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY        | CUSIP: 13069BAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $368621.64    | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                  | NATIONAL FIN AUTH NH SENIOR LI NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286398.95    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                                              | CLARK CNTY NV SCH DIST CLARK COUNTY SCHOOL DISTRICT                               | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2216688.57   | 0.14%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV                                                 | MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HEALTH & EDUCATION FACILITIES AUTHORITY  | CUSIP: 60416JCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787936.10    | 0.05%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                           | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928103AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3055909.50   | 0.20%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                                        | TSASC INC NY TSASC INC/NY                                                         | CUSIP: 898526EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $532989.19    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV                                              | CALIFORNIA ST MUNI FIN AUTH ST CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049YFF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1191150.56   | 0.08%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                                 | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER            | CUSIP: 544532PT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518032.70    | 0.03%             | 2046-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                             | FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP                          | CUSIP: 340618DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3442646.91   | 0.22%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                                 | ARIZONA BRD OF RGTS ARIZONA BOARD OF REGENTS                                      | CUSIP: 040664MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5951894.85   | 0.39%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                     | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SCL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $816382.27    | 0.05%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                           | EL PASO CNTY TX HOSP DIST EL PASO COUNTY HOSPITAL DISTRICT                        | CUSIP: 283590JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $959431.44    | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT SPL FAC REV                                             | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT               | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504961.25   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA REV                                                            | MOON INDL DEV AUTH PA REVENUE MOON INDUSTRIAL DEVELOPMENT AUTHORITY               | CUSIP: 61543RAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1736150.37   | 0.11%             | 2030-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                                       | MASSACHUSETTS ST PORT AUTH MASSACHUSETTS PORT AUTHORITY                           | CUSIP: 575896PR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251272.38   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV                           | NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP               | CUSIP: 66585VBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $594916.62    | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2204682.57   | 0.14%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                     | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466004.45   | 0.10%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV                                    | ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY         | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4055013.60   | 0.26%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                      | WEST VIRGINIA ST PARKWAYS AUTH WEST VIRGINIA PARKWAYS AUTHORITY                   | CUSIP: 956510AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1046880.26   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                                                        | TSASC INC NY TSASC INC/NY                                                         | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $531844.43    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                                  | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371515K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1281454.57   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                                      | UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT                                  | CUSIP: 9142333F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $5068620.41   | 0.33%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REV                                                             | PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE              | CUSIP: 717817XW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $456473.00    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH CHARTER SCH REV                                                    | ILLINOIS ST FIN AUTH CHRT SCHR ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452022BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502383.05   | 0.10%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 4521526K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4051252.88   | 0.26%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV                                         | ARLINGTON CNTY VA INDL DEV AUT ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY  | CUSIP: 041438GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285297.35    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NEV SALES TAX REV                                                               | RENO NV SALES TAX REVENUE CITY OF RENO NV                                         | CUSIP: 759861EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419283.72    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                  | PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YDB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $231290.35    | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2606250.41   | 0.17%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                          | OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE        | CUSIP: 688031EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $264529.54    | 0.02%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                  | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3483645.49   | 0.23%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX                                 | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | CUSIP: 89602HET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $576603.10    | 0.04%             | 2036-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                            | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978LHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038270.70   | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX AZ INDL DEV AUTH STUDE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885DCY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $362104.76    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                           | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 837032BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $700919.17    | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 4521526Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $3939188.75   | 0.26%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT REV                                                                | LEE CNTY FL ARPT REVENUE COUNTY OF LEE FL AIRPORT REVENUE                         | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2769617.40   | 0.18%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WTR REV                                                                  | CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE                   | CUSIP: 167736W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1202040.38   | 0.08%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH ARPT REV                                                         | OMAHA NE ARPT AUTH OMAHA AIRPORT AUTHORITY                                        | CUSIP: 681725MW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1452152.52   | 0.09%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                    | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3921023.25   | 0.26%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                           | ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052FCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4570000 | PA      | $4396519.14   | 0.29%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV                                              | TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM                       | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1894132.80   | 0.12%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                       | VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14       | CUSIP: 92708JAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1195069.82   | 0.08%             | 2037-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV                                            | WILDWOOD UTILITY DEPENDENT DIS WILDWOOD UTILITY DEPENDENT DISTRICT                | CUSIP: 968214AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590833.49    | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                                           | PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE                | CUSIP: 7352404A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314984.63   | 0.09%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV                                 | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1307255.79   | 0.09%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV                                     | DETROIT MI DOWNTOWN DEV AUTH T DETROIT DOWNTOWN DEVELOPMENT AUTHORITY             | CUSIP: 251135HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100756.00   | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                                  | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371514L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2663317.23   | 0.17%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1321128.00   | 0.09%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                  | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO                                    | CUSIP: 74514L3T2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   9643751 | PA      | $6051453.85   | 0.39%             | 2043-11-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085330.20   | 0.14%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                     | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $317921.21    | 0.02%             | 2032-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                                  | MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI  | CUSIP: 603827YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309738.36    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                            | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2747536.04   | 0.18%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9264325.50   | 0.60%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C ARPT REV                                                               | CHARLOTTE NC ARPT REVENUE CITY OF CHARLOTTE NC AIRPORT REVENUE                    | CUSIP: 161036UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2350908.90   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV                   | DOWNTOWN REVITALIZATION PUBLIC DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST | CUSIP: 26118TBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826808.70    | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                            | DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008380.90   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA ELEC SYS REV                                                                 | JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE                               | CUSIP: 46613SQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187703.40   | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV                                         | ARLINGTON CNTY VA INDL DEV AUT ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY  | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $957655.78    | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VA PKWYS AUTH TPK TOLL REV                                                      | WEST VIRGINIA ST PARKWAYS AUTH WEST VIRGINIA PARKWAYS AUTHORITY                   | CUSIP: 956510AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045657.60   | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND                                     | ROCK ISLAND CNTY IL SCH DIST # ROCK ISLAND COUNTY SCHOOL DISTRICT NO 41 ROCK ISLA | CUSIP: 772436FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $723069.56    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                       | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $732054.34    | 0.05%             | 2049-02-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                                          | HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI                              | CUSIP: 438687ZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264897.80    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452152N31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2992554.48   | 0.19%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV                  | HIDALGO CNTY TX REGL MOBILITY HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY          | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $278875.90    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                       | MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594654YZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649192.96    | 0.04%             | 2030-06-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MINNESOTA PUB FACS AUTH ST REVOLVING FD REV                                          | MINNESOTA ST PUBLIC FACS AUTH MINNESOTA PUBLIC FACILITIES AUTHORITY STATE REVOLV  | CUSIP: 604115CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031331.70   | 0.20%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                          | MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY            | CUSIP: 592250CS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258518.23    | 0.02%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV                                             | NEW JERSEY ST ECON DEV AUTH SP NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578CBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1161200.83   | 0.08%             | 2030-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                          | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3112294.22   | 0.20%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV                                           | GREAT LAKES MI WTR AUTH SEWAGE GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1881081.13   | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA ELEC SYS REV                                                                 | JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE                               | CUSIP: 46613SQH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5220049.76   | 0.34%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                                      | PHILADELPHIA PA CITY OF PHILADELPHIA PA                                           | CUSIP: 717813YT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2659695.27   | 0.17%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                                  | ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A3Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5258927.50   | 0.34%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1168617.65   | 0.08%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                                            | OREGON ST STATE OF OREGON                                                         | CUSIP: 68609UCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2089824.07   | 0.14%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                     | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5387.71      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSN SUNSHINE SKYWAY REV                                           | FLORIDA ST DEPT TRANSPRTN SUNS SUNSHINE SKYWAY BRIDGE                             | CUSIP: 34161HAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2980437.90   | 0.19%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                                     | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2756172.25   | 0.18%             | 2054-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                                     | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP                  | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10230012.00  | 0.67%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                               | MUNI ELEC AUTH OF GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                      | CUSIP: 62620HJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3231344.80   | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IND HOSP AUTH REV                                                           | RICHMOND IN HOSP AUTH REVENUE RICHMOND HOSPITAL AUTHORITY                         | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400282.88   | 0.22%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                                     | MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE           | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5444539.00   | 0.35%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV                                                 | MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HEALTH & EDUCATION FACILITIES AUTHORITY  | CUSIP: 60416JCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $211255.63    | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                                  | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 837151ZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167687.10    | 0.01%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                                          | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5140496.36   | 0.33%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO HEALTH CARE FACS REV                                                | WARREN CNTY OH HLTH CARE FACS COUNTY OF WARREN OH                                 | CUSIP: 93515PEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $806654.64    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                           | CUSIP: 59447T3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3986740.68   | 0.26%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV                              | GTR ORLANDO FL AVIATION AUTH A GREATER ORLANDO AVIATION AUTHORITY                 | CUSIP: 392275EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107105.45    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA STUDENT HSG REV                                                   | CAPITAL TRUST AGY FL STUDENT H CAPITAL TRUST AGENCY INC                           | CUSIP: 140536AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2873137.80   | 0.19%             | 2043-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                          | MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY            | CUSIP: 592250CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308624.67    | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV                                         | SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | CUSIP: 83712DG42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338400.12    | 0.02%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV                                           | IDAHO ST HSG & FIN ASSN SF MTG IDAHO HOUSING & FINANCE ASSOCIATION                | CUSIP: 45129Y3S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2488762.50   | 0.16%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV                                    | COBB-MARIETTA COLISEUM & EXHIB COBB-MARIETTA COLISEUM & EXHIBIT HALL AUTHORITY    | CUSIP: 190760JH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $712861.04    | 0.05%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ARPT SYS REV                                                              | AUSTIN TX ARPT SYS REVENUE CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE               | CUSIP: 052398FV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903919.41    | 0.06%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5255083.50   | 0.34%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                        | JAMES CITY CNTY VA ECON DEV AU JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY   | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100212.71    | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX AZ INDL DEV AUTH STUDE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885DCU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363197.87    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP           | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $591594.26    | 0.04%             | 2066-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                                  | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 837151ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2918935.80   | 0.19%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST COLO REV                                                         | PARK CREEK CO MET DIST REVENUE PARK CREEK METROPOLITAN DISTRICT                   | CUSIP: 700387GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023486.00   | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                  | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $4192876.60   | 0.27%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                  | PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364200.69    | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV                                        | IOWA ST STUDENT LOAN LIQUIDITY IOWA STUDENT LOAN LIQUIDITY CORP                   | CUSIP: 462590PG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1206630.84   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO REV                                                | PORT OF GTR CINCINNATI DEV AUT PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY   | CUSIP: 734195CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049842.20   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                                | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1623783.88   | 0.11%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH REV                                                        | WAYNE CNTY MI ARPT AUTH REVENU WAYNE COUNTY AIRPORT AUTHORITY                     | CUSIP: 944514SR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1804732.74   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4215374.40   | 0.27%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                           | HENRICO CNTY VA ECON DEV AUTH HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY       | CUSIP: 42605QHK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $436272.24    | 0.03%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV                                              | TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM                       | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1453258.60   | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                          | NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY                   | CUSIP: 6589093H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $735907.54    | 0.05%             | 2043-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV                                    | ESCAMBIA CNTY FL HLTH FACS AUT ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY        | CUSIP: 296110GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1517756.86   | 0.10%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                        | WASHINGTON ST STATE OF WASHINGTON                                                 | CUSIP: 93974DYP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2751494.09   | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                    | CALIFORNIA HSG FIN AGY MUNI CT CALIFORNIA HOUSING FINANCE AGENCY                  | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2794347 | PA      | $2635178.14   | 0.17%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1979990.40   | 0.13%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712D7Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041349.40   | 0.13%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                     | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1159277.46   | 0.08%             | 2033-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                          | NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY        | CUSIP: 64972JHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047883.50   | 0.07%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV                         | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | CUSIP: 896032BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2554617.50   | 0.17%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV                                              | HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY              | CUSIP: 413890HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $408874.72    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                       | SOUTH JERSEY NJ PORT CORP SOUTH JERSEY PORT CORP                                  | CUSIP: 838530RE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $578918.56    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX PERM UNIV FD                                                          | UNIV OF TEXAS TX PERMANENT UNI PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS SY | CUSIP: 915130BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134574.30   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                       | CONNECTICUT ST STATE OF CONNECTICUT                                               | CUSIP: 20772KDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4293156.40   | 0.28%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                          | NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY        | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095385.00   | 0.14%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                       | REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT                   | CUSIP: 759151BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1283143.56   | 0.08%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELISSA TEX INDPT SCH DIST                                                           | MELISSA TX INDEP SCH DIST MELISSA INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 585488ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1028562.76   | 0.07%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV                                    | PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT   | CUSIP: 717908AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4575294.51   | 0.30%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1850540.00   | 0.12%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV                                        | BLACK BELT ENERGY GAS DIST ALG BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182RAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008173.50   | 0.33%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR REV                                                   | PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | CUSIP: 7178932T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $4764998.46   | 0.31%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN                                      | NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | CUSIP: 646080VV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1521077.55   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FYD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245370.51    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3123278.40   | 0.20%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV                                            | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2755341.20   | 0.18%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                       | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GDL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1527997.40   | 0.10%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261A5A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029190.40   | 0.07%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV                                         | SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | CUSIP: 83712D2X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1650216.02   | 0.11%             | 2054-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260296.25    | 0.02%             | 2039-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                               | MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND                            | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340652.45    | 0.02%             | 2049-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                     | OHIO ST HOSP REVENUE STATE OF OHIO                                                | CUSIP: 67756CFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $478403.76    | 0.03%             | 2052-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                              | INDIANA FIN AUTH IN WSTWTR UTI INDIANA FINANCE AUTHORITY                          | CUSIP: 45505MJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2775330.75   | 0.18%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV                                 | HILLSBOROUGH CNTY FL SOL WST & COUNTY OF HILLSBOROUGH FL SOLID WASTE & RESOURCE R | CUSIP: 432342DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3764380.28   | 0.24%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN UTE INDIAN TRIBE OF SOUTHN UTE INDIAN RESERVATION COLO                      | STHRN UTE INDIAN TRIBE OF STHR SOUTHERN UTE INDIAN TRIBE OF THE SOUTHERN UTE RESE | CUSIP: 844090AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5738152.85   | 0.37%             | 2035-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV                            | PALM BEACH CNTY FL HLTH FACS A PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5918472.50   | 0.39%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REV                                                             | PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE              | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026122.20   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2124413.60   | 0.14%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                                        | GRAND RIVER OK DAM AUTH REVENU GRAND RIVER DAM AUTHORITY                          | CUSIP: 386442ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $425222.06    | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH ARPT REV                                                         | OMAHA NE ARPT AUTH OMAHA AIRPORT AUTHORITY                                        | CUSIP: 681725MY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083890.50   | 0.07%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7552144.99   | 0.49%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                                  | MET WASHINGTON DC ARPTS AUTH D METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES  | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000107.60   | 0.07%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                           | JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE                | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097132.60   | 0.14%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                                  | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080431.50   | 0.20%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REV                                                                  | ATLANTA GA ARPT REVENUE CITY OF ATLANTA GA DEPARTMENT OF AVIATION                 | CUSIP: 04780ME62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594603.35   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TEX INDPT SCH DIST                                                            | BOERNE TX INDEP SCH DIST BOERNE INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 097067NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $918085.01    | 0.06%             | 2053-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                                 | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER            | CUSIP: 544532PL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794925.23    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                     | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT               | CUSIP: 1675933X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1658720.78   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD REV                                                      | NEW ORLEANS LA AVIATION BRD NEW ORLEANS AVIATION BOARD                            | CUSIP: 64763HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2428052.63   | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV                                           | CALIFORNIA ST MUNI FIN AUTH MO CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 13049SCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1023730.22   | 0.07%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                                 | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER            | CUSIP: 544532NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4581460.13   | 0.30%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                     | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2738541.58   | 0.18%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS                                  | GAINESVILLE & HALL CNTY GA HOS GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY       | CUSIP: 362762QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $799797.48    | 0.05%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                                          | CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009568.00   | 0.13%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                      | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646067JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $889534.14    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                            | DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $866571.66    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                              | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP             | CUSIP: 0418067M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $852912.99    | 0.06%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                                  | MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI  | CUSIP: 603827Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2723357.97   | 0.18%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                          | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486WY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1138975.03   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AJ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2381061.51   | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV                                              | MAINE HLTH & HGR EDUCTNL FACS MAINE HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHO  | CUSIP: 56042RH21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264333.05    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                          | APPLE VLY MN SENIOR LIVING REV CITY OF APPLE VALLEY MN                            | CUSIP: 03789YCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085196.39   | 0.07%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                          | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR  | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1199472.57   | 0.08%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                             | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622048.55   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV                                            | MISSISSIPPI ALCOHOLIC BEVERAGE STATE OF MISSISSIPPI                               | CUSIP: 605606AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $163758.93    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV                                              | PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY                           | CUSIP: 74446HAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $400000.00    | 0.03%             | 2050-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV                                       | NORTH CAROLINA ST TURNPIKE AUT NORTH CAROLINA TURNPIKE AUTHORITY                  | CUSIP: 65830RCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051097.70   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                              | HAWAII ST ARPTS SYS REVENUE STATE OF HAWAII AIRPORTS SYSTEM REVENUE               | CUSIP: 419794ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111836.70   | 0.20%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                                     | MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE           | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $976036.56    | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358081.00   | 0.35%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX REV                                                   | DALLAS TX HOTEL OCCUPANCY TAX CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE       | CUSIP: 235286AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495594.35    | 0.03%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                             | FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP                          | CUSIP: 340618DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1711212.66   | 0.11%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FWL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1222537.44   | 0.08%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                       | MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594654GD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105708.97    | 0.01%             | 2050-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028656.00   | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                                          | PASADENA TX INDEP SCH DIST PASADENA INDEPENDENT SCHOOL DISTRICT                   | CUSIP: 702334GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1327583.96   | 0.09%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                              | OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY                     | CUSIP: 68608JVR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2462716.50   | 0.16%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261A4Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370006.20   | 0.22%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV                                               | SOUTH CAROLINA ST PORTS AUTH P SOUTH CAROLINA PORTS AUTHORITY                     | CUSIP: 837123GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1146780.29   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                                         | TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MBM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $367948.14    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV                                      | TOBACCO SETTLEMENT AUTH IA TOB IOWA TOBACCO SETTLEMENT AUTHORITY                  | CUSIP: 888805BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492292.20    | 0.03%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                   | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                  | CUSIP: 167505WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103127.53    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FACS REV                                                  | ALABAMA ST PORT AUTH DOCKS FAC STATE OF ALABAMA DOCKS DEPARTMENT                  | CUSIP: 010604BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020486.90   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA TOURIST DEV TAX REV                                                  | ORANGE CNTY FL TOURIST DEV TAX ORANGE COUNTY CONVENTION CENTER/ORLANDO            | CUSIP: 684545ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3335456.90   | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                                | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 735389V70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010238.30   | 0.07%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL SETTLEMENT REV                                  | RAILSPLITTER IL TOBACCO SETTLE RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY          | CUSIP: 75076PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2547831.00   | 0.17%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218198.75    | 0.01%             | 2059-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                                         | TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387729.65    | 0.03%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WASTEWATER UTIL REV                                              | INDIANA FIN AUTH IN WSTWTR UTI INDIANA FINANCE AUTHORITY                          | CUSIP: 45505MJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1499432.27   | 0.10%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                                    | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1982807.24   | 0.13%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV                                      | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 645424AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1712462.44   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                   | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                  | CUSIP: 167505WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $664526.27    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corporation                                        | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64966TGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517478.80    | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                  | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517297.40   | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO HEALTH CARE FACS REV                                                | WARREN CNTY OH HLTH CARE FACS COUNTY OF WARREN OH                                 | CUSIP: 93515PED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1070230.92   | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV                                           | SOUTH DAKOTA ST HLTH & EDUCTNL SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHO | CUSIP: 83755VW75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $797880.06    | 0.05%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452152Q20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051829.60   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                       | CONNECTICUT ST STATE OF CONNECTICUT                                               | CUSIP: 20772KYM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4836167.10   | 0.31%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                       | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058772.80   | 0.13%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                        | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182NBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5570000 | PA      | $5641556.68   | 0.37%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIVIC VENTURES ALASKA REV                                                            | CIVICVENTURES AK CIVICVENTURES/AK                                                 | CUSIP: 178860CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1667583.31   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD SPL FAC REV                                              | NEW ORLEANS LA AVIATION BRD SP NEW ORLEANS AVIATION BOARD                         | CUSIP: 64763KAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1592121.72   | 0.10%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                             | REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY                          | CUSIP: 759911RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112342.10   | 0.07%             | 2031-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                    | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3125819.40   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                   | OKLAHOMA ST TURNPIKE AUTH OKLAHOMA TURNPIKE AUTHORITY                             | CUSIP: 679111F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $444767.88    | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115535.58    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                                    | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.10%             | 2050-09-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH SPL FACS REV                                              | MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY                       | CUSIP: 575898DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1425063.88   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                                 | LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER            | CUSIP: 544532PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1356274.01   | 0.09%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS PROJ REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56036YDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2043470.65   | 0.13%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                                  | NATIONAL FIN AUTH NH SENIOR LI NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302199.93    | 0.02%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHITING IND ENVIRONMENTAL FACS REV                                                   | WHITING IN ENVRNMNTL FACS REVE CITY OF WHITING IN                                 | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034276.60   | 0.07%             | 2045-11-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CENT ARK                                                                  | UNIV OF CENTRAL ARKANSAS AR RE UNIVERSITY OF CENTRAL ARKANSAS                     | CUSIP: 914115RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351251.30    | 0.02%             | 2026-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                                  | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063DUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1496589.40   | 0.10%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV                     | DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY     | CUSIP: 251220AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1454115.68   | 0.09%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                     | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT               | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1699846.95   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV                   | GEO L SMITH II GA CONGRESS CTR GEORGE L SMITH II CONGRESS CENTER AUTHORITY        | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $800157.90    | 0.05%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1986328.72   | 0.13%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                                         | ARIZONA ST INDL DEV AUTH EDU R ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1592263.30   | 0.10%             | 2037-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                      | LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE                     | CUSIP: 547804AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5027983.68   | 0.33%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTH REV                                                    | PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY               | CUSIP: 74381MDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358131.11    | 0.02%             | 2038-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                        | PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY                           | CUSIP: 74447DAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1697750.92   | 0.11%             | 2062-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644693.00   | 0.17%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION               | SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S | CUSIP: 79770GJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434540.61    | 0.03%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308                             | KENDALL KANE & WILL CNTYS IL C KENDALL KANE & WILL COUNTIES COMMUNITY UNIT SCHOOL | CUSIP: 488764YG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1090153.44   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA & NJ REV                                                   | DELAWARE RIVER PORT AUTH PA & DELAWARE RIVER PORT AUTHORITY                       | CUSIP: 246352JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074417.40   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                                    | PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264801.95    | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                                       | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2930410.45   | 0.19%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $710270.14    | 0.05%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TEX INDPT SCH DIST                                                          | PASADENA TX INDEP SCH DIST PASADENA INDEPENDENT SCHOOL DISTRICT                   | CUSIP: 702334GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237408.84    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV                                 | NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542PGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $639941.33    | 0.04%             | 2057-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP           | CUSIP: 38122NZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1479700.50   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG REV                                                     | CONNECTICUT ST SPL TAX OBLIG R STATE OF CONNECTICUT SPECIAL TAX REVENUE           | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312823.59   | 0.09%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                       | REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT                   | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632915.34    | 0.04%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                                        | GEORGIA ST HSG & FIN AUTH REVE GEORGIA HOUSING & FINANCE AUTHORITY                | CUSIP: 37353PMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213867.02    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                                                      | TOBACCO SETTLEMENT FING CORP V TOBACCO SETTLEMENT FINANCING CORP/VA               | CUSIP: 88880NAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34300000 | PA      | $8164957.22   | 0.53%             | 2047-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                       | SOUTH JERSEY NJ PORT CORP SOUTH JERSEY PORT CORP                                  | CUSIP: 838530RB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $437260.19    | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                                           | ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY               | CUSIP: 452252QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3797529.26   | 0.25%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4557869.23   | 0.30%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                                           | DIST OF COLUMBIA UNIV REVENUE DISTRICT OF COLUMBIA                                | CUSIP: 25484JDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259030.20   | 0.21%             | 2060-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR REV                                                    | PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY               | CUSIP: 74526QKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $661250.00    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  3 | On Loan: No      |
| State of California                                                                  | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063CU40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539465.75   | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                         | GREAT LAKES MI WTR AUTH WTR SP GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | CUSIP: 39081JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $467400.97    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV                                          | NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY                   | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2885833.27   | 0.19%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                       | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1100431.04   | 0.07%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV                                               | BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY                            | CUSIP: 072024XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1091580.32   | 0.07%             | 2056-04-01      | Floating      | 3.03%                 | No            |                  2 | On Loan: No      |
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV                                         | RHODE ISLAND HLTH & EDUCTNL BL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 76219MAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $462517.25    | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                          | COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4103054.80   | 0.27%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                                   | NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY         | CUSIP: 64971PLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $692912.84    | 0.05%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH POLLUTN CTL REV                                              | BARTOW CNTY GA DEV AUTH BARTOW COUNTY DEVELOPMENT AUTHORITY                       | CUSIP: 069643BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $951936.56    | 0.06%             | 2032-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV                                      | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13034A6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2297482.75   | 0.15%             | 2065-01-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                     | OHIO ST HOSP REVENUE STATE OF OHIO                                                | CUSIP: 67756CGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201071.40   | 0.14%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REV COLO                                                  | BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1                | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $461177.56    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                          | OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE        | CUSIP: 688031EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $334163.77    | 0.02%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                           | JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE                | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532841.60   | 0.10%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                              | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PL29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $429849.60    | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                     | ILLINOIS ST FIN AUTH STUDENT H ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203KAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407767.72    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR REV                                                    | PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY               | CUSIP: 74526QVX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2940000 | PA      | $1944075.00   | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                       | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051422.00   | 0.07%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                                       | TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY               | CUSIP: 880461DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.28     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                       | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GDM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1827329.32   | 0.12%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                          | NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY        | CUSIP: 64972JWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $429246.47    | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV           | CUMBERLAND CNTY NC INDL FACS & CUMBERLAND COUNTY INDUSTRIAL FACILITIES & POLLUTIO | CUSIP: 230589AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750367.85   | 0.11%             | 2027-12-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS LEASE DEV REV                                                    | PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY                           | CUSIP: 74444YAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017360.40   | 0.20%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO SALES TAX                                                         | HAMILTON CNTY OH SALES TAX COUNTY OF HAMILTON OH SALES TAX REVENUE                | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614356.00   | 0.11%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CALIF CMNTY COLLEGE DIST                                              | SAN BERNARDINO CA CMNTY CLG DI SAN BERNARDINO COMMUNITY COLLEGE DISTRICT          | CUSIP: 796720RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $144976.78    | 0.01%             | 2046-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                          | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    934955 | PA      | $882216.65    | 0.06%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV                                      | PENNSYLVANIA HGR EDU ASSISTANC PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY    | CUSIP: 70878CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1535209.25   | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV                                 | NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY     | CUSIP: 64972GXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1482494.58   | 0.10%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                  | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358XGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060962.40   | 0.07%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                        | SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA                    | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993403.90    | 0.06%             | 2037-06-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST STUDENT LN AUTH ED LN REV                                                | RHODE ISLAND ST STUDENT LOAN A RHODE ISLAND STUDENT LOAN AUTHORITY                | CUSIP: 762323DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $568530.86    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV                                                 | MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2310293.25   | 0.15%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                          | NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY                   | CUSIP: 658909ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $377491.05    | 0.02%             | 2033-07-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                | STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY     | CUSIP: 861403AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1854051.18   | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452153HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2865592.92   | 0.19%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                    | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4465000 | PA      | $4947278.49   | 0.32%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                                      | NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646067KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2260362.40   | 0.15%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV                                         | ARLINGTON CNTY VA INDL DEV AUT ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY  | CUSIP: 041438GP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260655.68    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV                             | LOUISVILLE & JEFFERSON CNTY KY LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMEN | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1200090.25   | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975247.40   | 0.13%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4576.39      | 0.00%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REV                                                         | OHIO ST PRIVATE ACTIVITY REVEN STATE OF OHIO                                      | CUSIP: 67759YAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655781.28    | 0.04%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDPT SCH DIST                                                       | PORT ARTHUR TX INDEP SCH DIST PORT ARTHUR INDEPENDENT SCHOOL DISTRICT             | CUSIP: 733505WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $817207.26    | 0.05%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV                              | CMWLTH FING AUTH PA TOBACCO MA COMMONWEALTH FINANCING AUTHORITY                   | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3653850.90   | 0.24%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                          | MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY            | CUSIP: 592250CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410258.92    | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                           | CUSIP: 59447TU27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $234451.82    | 0.02%             | 2025-10-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $492862.83    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                  | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063CYL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5023358.50   | 0.33%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV               | ALACHUA CNTY FL HLTH FACS AUTH ALACHUA COUNTY HEALTH FACILITIES AUTHORITY         | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245564.38    | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $6072185.87   | 0.40%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV                                | MONTGOMERY CNTY PA INDL DEV AU MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4516137.56   | 0.29%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                             | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE             | CUSIP: 442349HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692769.50   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT REV                                                  | DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT            | CUSIP: 23503CDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279545.10   | 0.21%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                                  | PUBLIC FIN AUTH WI CHRT SCH RE PUBLIC FINANCE AUTHORITY                           | CUSIP: 744396KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435879.30    | 0.03%             | 2045-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                            | DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805048.72    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                                | MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY                           | CUSIP: 59447TQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066246.20   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                              | CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | CUSIP: 167727J56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316831.35    | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FYC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403283.81    | 0.03%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                            | CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES   | CUSIP: 20774Y7D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1246141.78   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                                          | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $742587.10    | 0.05%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                     | ILLINOIS ST FIN AUTH STUDENT H ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203KAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369960.35    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV                                  | LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP              | CUSIP: 54714CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008394.20   | 0.07%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2585499.37   | 0.17%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV                                       | NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP             | CUSIP: 64947PAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5251974.00   | 0.34%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1126758.61   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV                                     | DETROIT MI DOWNTOWN DEV AUTH T DETROIT DOWNTOWN DEVELOPMENT AUTHORITY             | CUSIP: 251135HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $742628.12    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 001                                                  | KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1           | CUSIP: 494782KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7720000 | PA      | $7935888.26   | 0.52%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WTR REV                                                                  | CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE                   | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2883543.03   | 0.19%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV                           | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III  | CUSIP: 88256HBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $761660.83    | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST HEALTH & EDL BLDG CORP REV                                               | RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $588628.68    | 0.04%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                    | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362403.14    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                                  | TEXAS ST WTR DEV BRD TEXAS WATER DEVELOPMENT BOARD                                | CUSIP: 882854G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3863119.13   | 0.25%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                            | DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602651.46    | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV                                      | PHILADELPHIA PA HOSPS & HGR ED HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY  | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739391.66    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                 | GUAM GOVT BUSINESS PRIVILEGE T TERRITORY OF GUAM                                  | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $212038.46    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                                   | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 83704MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $904321.60    | 0.06%             | 2039-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON CNTY NEB WASTEWATER & SOLID WASTE DISP FACS REV                           | WASHINGTON CNTY NE WSTWTR SOLW COUNTY OF WASHINGTON NE                            | CUSIP: 938120AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.05%             | 2030-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                                       | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532362.70    | 0.03%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REV                            | NEW ORLEANS LA AVIATION BRD GU NEW ORLEANS AVIATION BOARD                         | CUSIP: 64763XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1317977.01   | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3088858.50   | 0.20%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ARTHUR TEX INDPT SCH DIST                                                       | PORT ARTHUR TX INDEP SCH DIST PORT ARTHUR INDEPENDENT SCHOOL DISTRICT             | CUSIP: 733505WF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120488.90   | 0.07%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                | LANCASTER PA SCH DIST LANCASTER SCHOOL DISTRICT                                   | CUSIP: 514383XX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $611826.44    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                  | PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $356258.56    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV                     | DETROIT MI REGL CONVENTION FAC DETROIT REGIONAL CONVENTION FACILITY AUTHORITY     | CUSIP: 251220AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228445.86    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2491795.75   | 0.16%             | 2043-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3000190.93   | 0.20%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FN43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2120668.05   | 0.14%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                                      | LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE                     | CUSIP: 547804AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $682526.85    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                     | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT               | CUSIP: 167593K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1320754.63   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                                      | PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DLV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941855.10    | 0.06%             | 2040-06-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                                  | MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI  | CUSIP: 603827YS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308705.10    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95894.67     | 0.01%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                     | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B6J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.13%             | 2025-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CASS LAKE MINN INDPT SCH DIST NO 115                                                 | CASS LAKE MN INDEP SCH DIST #1 CASS LAKE-BENA INDEPENDENT SCHOOL DISTRICT NO 115  | CUSIP: 148087LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2344200.13   | 0.15%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX REV                                                     | LOUISIANA ST GAS & FUELS TAX R STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE    | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $379179.50    | 0.02%             | 2043-05-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WASTEWTR REV                                                   | PHILADELPHIA PA WTR & WSTWTR R CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE | CUSIP: 7178933K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4941278.10   | 0.32%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                          | APPLE VLY MN SENIOR LIVING REV CITY OF APPLE VALLEY MN                            | CUSIP: 03789YDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $275349.62    | 0.02%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712D4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1070415.22   | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                          | LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446729.32    | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA TRANSN REV                                                          | OSCEOLA CNTY FL TRANSPRTN REVE COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE        | CUSIP: 688031EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124627.66    | 0.01%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                     | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092648.40   | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST TEX INDPT SCH DIST                                                         | S W TX INDEP SCH DIST SOUTHWEST INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 845267F40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $491213.56    | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH WTR UTIL REV                                                     | INDIANA FIN AUTH WTR UTILITY R INDIANA FINANCE AUTHORITY                          | CUSIP: 45505KDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2871549.58   | 0.19%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712DD94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1889546.29   | 0.12%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WTR REV                                                                  | CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE                   | CUSIP: 167736P76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106558.50   | 0.33%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV                              | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE        | CUSIP: 160853VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5532764.00   | 0.36%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                                         | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5855000 | PA      | $6421877.00   | 0.42%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REV                                                        | MISSISSIPPI ST GAMING TAX REVE STATE OF MISSISSIPPI GAMING TAX REVENUE            | CUSIP: 605638AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002244.40   | 0.07%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                  | PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229137.80    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028184.70   | 0.07%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                                   | NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY         | CUSIP: 64971PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116454.60    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                         | NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968M2S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1112333.75   | 0.07%             | 2043-09-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $468240.07    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV                                     | MARICOPA CNTY INDL DEV AUTH EX MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $244660.97    | 0.02%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712DQK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3810000 | PA      | $3860722.91   | 0.25%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                            | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45201YM87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275163.93    | 0.02%             | 2046-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA REV                                           | IOWA ST FIN AUTH MIDWSTRN DISA IOWA FINANCE AUTHORITY                             | CUSIP: 46246SAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2852632.71   | 0.19%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $914479.30    | 0.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD       | WESTCHESTER NY TOBACCO ASSET S WESTCHESTER TOBACCO ASSET SECURITIZATION CORP      | CUSIP: 957480BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051532.40   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                | CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $973483.11    | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV                                               | VIRGINIA ST PUBLIC BLDG AUTH P VIRGINIA PUBLIC BUILDING AUTHORITY                 | CUSIP: 9281725S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5424142.90   | 0.35%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                  | IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY                             | CUSIP: 4624674Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $916413.98    | 0.06%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                                  | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 837151WW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014136.80   | 0.13%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACS SR REV                                                 | MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447NBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822920.24    | 0.05%             | 2043-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                    | NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $712169.38    | 0.05%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS CNTY FLA INDL DEV AUTH SR LIVING REV                                        | SAINT JOHNS CNTY FL INDL DEV A ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 79041LAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $226152.59    | 0.01%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110306.80   | 0.14%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP REV                                                             | FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP                          | CUSIP: 340618EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1440737.29   | 0.09%             | 2057-07-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                               | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY                            | CUSIP: 74444VBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126070.03    | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                                     | DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE            | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4152926.00   | 0.27%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                            | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MQD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376053.58    | 0.02%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                            | CHICAGO IL TRANSIT AUTH SALES CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND   | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467237.90   | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TEX INDPT SCH DIST                                                           | GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572490.00   | 0.17%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV                           | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 837032BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $970126.29    | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH REV                                                    | LUZERNE CNTY PA INDL DEV AUTH LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY     | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2303386.75   | 0.15%             | 2039-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                      | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008ETP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $563952.27    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO ENTERPRISE SYS REV                                                   | UNIV OF COLORADO CO ENTERPRISE UNIVERSITY OF COLORADO                             | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269593.22    | 0.02%             | 2051-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN                | COLORADO ST DEPT OF TRANSPRTN STATE OF COLORADO DEPARTMENT OF TRANSPORTATION      | CUSIP: 19645TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507832.25    | 0.03%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148854.68    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712D3Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $485623.51    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG REV                                                      | KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY                               | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91352.28     | 0.01%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOTEL REV                                                        | PUBLIC FIN AUTH WI HOTEL REVEN PUBLIC FINANCE AUTHORITY                           | CUSIP: 74447DAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $705563.36    | 0.05%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                               | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY                            | CUSIP: 74444VBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301090.80    | 0.02%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                                   | MATCHING FUND SPL PURPOSE SECU MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3065000 | PA      | $3050658.56   | 0.20%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 6461365V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325463.75   | 0.09%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR REV                                                    | PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY               | CUSIP: 74526QYY2<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2990000 | PA      | $1977137.50   | 0.13%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| CONNECTICUT ST                                                                       | CONNECTICUT ST STATE OF CONNECTICUT                                               | CUSIP: 20772KCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2509759.40   | 0.16%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                                  | PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO                                    | CUSIP: 74514L3P0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3600000 | PA      | $2971435.32   | 0.19%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE IND MULTI-SCH BLDG CORP                                                     | DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP                | CUSIP: 236572GZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $892199.76    | 0.06%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWR REV                                                    | PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY               | CUSIP: 74526QVD1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3035000 | PA      | $2006893.75   | 0.13%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452153MJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $3465339.37   | 0.23%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST HEALTH & EDL BLDG CORP REV                                               | RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 762244MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $569542.99    | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                                       | MONTGOMERY CNTY PA HGR EDU & H MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH | CUSIP: 613603YQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2930584.74   | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-4                                                      | WELD CNTY CO SCH DIST #RE-4 WELD COUNTY SCHOOL DISTRICT NO RE-4                   | CUSIP: 949232EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074220.20   | 0.13%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                        | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FRV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $185450.73    | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WASH SCH DIST NO 100-C BREMERTON                                         | KITSAP CNTY WA SCH DIST #100-C KITSAP COUNTY SCHOOL DISTRICT NO 100-C BREMERTON   | CUSIP: 498044HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1905147.12   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REV                                                                    | GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY                                        | CUSIP: 400653JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   2000000 | PA      | $2194628.40   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV                                           | NORFOLK VA ECON DEV AUTH HOSPF NORFOLK ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1104946.23   | 0.07%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                                  | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 837151T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2673736.25   | 0.17%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                          | CUYAHOGA CNTY OH HOSP REVENUE COUNTY OF CUYAHOGA OH                               | CUSIP: 2322655P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991802.80   | 0.19%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV                                         | S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE          | CUSIP: 84131TBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2122274.40   | 0.14%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                        | LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT     | CUSIP: 513174Q96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3310355.70   | 0.22%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $787024.10    | 0.05%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WTR REV                                                                  | CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE                   | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1869236.10   | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIENREV                                                    | CENTRL FL EXPRESSWAY AUTH SR L CENTRAL FLORIDA EXPRESSWAY AUTHORITY               | CUSIP: 153476HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1618049.70   | 0.11%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV                                       | UPTOWN DEV AUTH TX INCR CONTRA UPTOWN DEVELOPMENT AUTHORITY                       | CUSIP: 916856HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390506.60    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                               | PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY                            | CUSIP: 74444VBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285041.84    | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                          | EL PASO TX CITY OF EL PASO TX                                                     | CUSIP: 283734C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2081710.22   | 0.14%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG REV                                                       | WYOMING ST CMNTY DEV AUTH HSG WYOMING COMMUNITY DEVELOPMENT AUTHORITY             | CUSIP: 98322QM46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $224011.47    | 0.01%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                            | SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | CUSIP: 79766DXM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2736124.00   | 0.18%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA SCH DIST                                                                | LANCASTER PA SCH DIST LANCASTER SCHOOL DISTRICT                                   | CUSIP: 514383XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839676.98    | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                     | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023752.70   | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                                                | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RQS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832411.70   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $496453.00    | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE IND MULTI-SCH BLDG CORP                                                     | DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP                | CUSIP: 236572GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553906.10    | 0.04%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                                | CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026257.50   | 0.07%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP REV                                                     | FULTON CNTY GA DEV AUTH HOSP DEVELOPMENT AUTHORITY FOR FULTON COUNTY              | CUSIP: 36005GAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024710.20   | 0.07%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                        | NEW JERSEY ST STATE OF NEW JERSEY                                                 | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066332.90   | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                                   | CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $767613.23    | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE IND MULTI-SCH BLDG CORP                                                     | DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP                | CUSIP: 236572HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557823.20    | 0.04%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PORT FACS REV                                          | MARYLAND ST ECON DEV CORP POLL MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57421HAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510280.25   | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ECONOMIC DEV REV                                               | ARIZONA ST INDL DEV AUTH ECON ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY            | CUSIP: 040523AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $108936.00    | 0.01%             | 2050-07-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH REV                                                             | MONTANA ST FAC FIN AUTH REVENU MONTANA FACILITY FINANCE AUTHORITY                 | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430027.84    | 0.03%             | 2065-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                     | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6240000 | PA      | $6559874.88   | 0.43%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                    | NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YQH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $606975.57    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                                        | LAMAR TX CONSOL INDEP SCH DIST LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT     | CUSIP: 513174H39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116709.40   | 0.14%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C ELEC REV                                                    | PIEDMONT SC MUNI PWR AGY ELEC PIEDMONT MUNICIPAL POWER AGENCY                     | CUSIP: 720175ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5201036.04   | 0.34%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                         | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990KEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5383.70      | 0.00%             | 2032-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                        | COOK CNTY IL COUNTY OF COOK IL                                                    | CUSIP: 213185LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484984.85    | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST                                                         | COATESVILLE PA AREA SCH DIST COATESVILLE SCHOOL DISTRICT                          | CUSIP: 190684QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1497865.70   | 0.10%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                     | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT               | CUSIP: 1675933B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2012081.15   | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                     | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582RVU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608539.25   | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AQD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512676.20   | 0.10%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA CAP IMPT CIG TAX ALLOCATION                                                | TAMPA FL CAPITAL IMPT CIGARETT CITY OF TAMPA FL                                   | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $187688.12    | 0.01%             | 2036-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YPF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $549951.11    | 0.04%             | 2049-07-01      | Floating      | 3.33%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PKG SYS REV                                      | PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70870EEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $542845.37    | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                                     | NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000B7S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055510.30   | 0.07%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                                    | MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN | CUSIP: 59334DPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632428.25   | 0.17%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN                                      | NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT | CUSIP: 646080WW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1498490.56   | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DFK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1767317.25   | 0.11%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056466.60   | 0.07%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                                     | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS                                    | CUSIP: 57582RXB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6627589.80   | 0.43%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                              | KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY  | CUSIP: 499526AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318158.10    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV                                     | NASSAU CNTY NY LOCAL ECON ASSI NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP       | CUSIP: 63166LCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001067.30   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                     | ILLINOIS ST FIN AUTH STUDENT H ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203KAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203019.00    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV                                       | VLG FL CDD #14 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14       | CUSIP: 92708JAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196659.22    | 0.01%             | 2032-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1185085.63   | 0.08%             | 2060-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                            | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MSC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1220192.64   | 0.08%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 6461362C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038141.40   | 0.13%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                                                 | MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN                             | CUSIP: 60374VEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2906725.40   | 0.19%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV                             | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V     | CUSIP: 88256RAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6914989.25   | 0.45%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                             | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927056.20   | 0.19%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH REV                                                     | OHIO ST AIR QUALITY DEV AUTH OHIO AIR QUALITY DEVELOPMENT AUTHORITY               | CUSIP: 677525WU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1008416.87   | 0.07%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV                                       | VLG FL CDD #13 SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13       | CUSIP: 92708HAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $752710.35    | 0.05%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                            | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MNB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1334700.81   | 0.09%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV                                   | SEMINOLE CNTY FL INDL DEV AUTH SEMINOLE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 81669TAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3450353.37   | 0.22%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV                                  | LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP              | CUSIP: 54714CBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268779.00   | 0.08%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY ORE SCH DIST                                                            | LINCOLN CNTY OR SCH DIST LINCOLN COUNTY SCHOOL DISTRICT/OR                        | CUSIP: 533404DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $254264.66    | 0.02%             | 2035-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                                                | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RRK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $943957.19    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV                           | HENRICO CNTY VA ECON DEV AUTH HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY       | CUSIP: 42605QHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1213260.21   | 0.08%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712D7R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $594066.77    | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452152Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1590997.16   | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                                  | MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI  | CUSIP: 603827K70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $877886.41    | 0.06%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                              | OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY                     | CUSIP: 68608JVM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517533.00   | 0.16%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                           | JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE                | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5600505.43   | 0.36%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO                                        | GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO         | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1154197 | PA      | $1113402.95   | 0.07%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                       | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GJK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206729.91    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV                                           | CAPITAL PROJS FL FIN AUTH STUD CAPITAL PROJECTS FINANCE AUTHORITY/FL              | CUSIP: 140427BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $378003.53    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                        | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032487.80   | 0.13%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                       | CONNECTICUT ST STATE OF CONNECTICUT                                               | CUSIP: 20772KYQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588382.10   | 0.10%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA TOURIST DEV TAX REV                                                  | ORANGE CNTY FL TOURIST DEV TAX ORANGE COUNTY CONVENTION CENTER/ORLANDO            | CUSIP: 684545YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $756420.46    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                          | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2666540.53   | 0.17%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV                                            | S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN      | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107610.30   | 0.20%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                                    | NORTH CAROLINA ST MED CARE COM NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YQU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $288006.35    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                                         | NORTHWEST TX INDEP SCH DIST NORTHWEST INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 667826EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6408990.70   | 0.42%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                          | MARYLAND ST DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION      | CUSIP: 57421FBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088026.00   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3006452.18   | 0.20%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                         | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966SLV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1056338.53   | 0.07%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                              | WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1769771.88   | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JCS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6728874.02   | 0.44%             | 2054-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                           | PROSPER TX INDEP SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 7436004N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113762.20   | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                          | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5139460.40   | 0.33%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REV                                                        | MISSISSIPPI ST GAMING TAX REVE STATE OF MISSISSIPPI GAMING TAX REVENUE            | CUSIP: 605638BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $897922.75    | 0.06%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENT FAC REV                                               | SANTA FE NM RETMNT FAC REVENUE CITY OF SANTA FE NM                                | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609773.10    | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV                                             | CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY          | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6867604.24   | 0.45%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                     | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT               | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1206832.09   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TEX INDPT SCH DIST                                                           | MIDLAND TX INDEP SCH DIST MIDLAND INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 5977832Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346821.50   | 0.35%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FWL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1596108.94   | 0.10%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                               | MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                 | CUSIP: 626207Y65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557935.40   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS REV                                                     | LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS         | CUSIP: 544445SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $573555.58    | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                                         | TEMPE AZ INDL DEV AUTH REVENUE TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $886196.04    | 0.06%             | 2037-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261AHE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2042091.50   | 0.13%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                           | JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE                | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038740.30   | 0.07%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                             | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063321.60   | 0.13%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH ARPT REV                                                         | OMAHA NE ARPT AUTH OMAHA AIRPORT AUTHORITY                                        | CUSIP: 681725MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2229014.61   | 0.15%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                   | CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION                                  | CUSIP: 167505WB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $545767.42    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS REV                                                            | JEA FL WTR & SWR REVENUE JEA WATER & SEWER SYSTEM REVENUE                         | CUSIP: 46615SDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062964.30   | 0.07%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV                                   | HILLSBOROUGH CNTY FLA INDL DEV HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3868173.56   | 0.25%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                            | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY           | CUSIP: 83756C2W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272990.89    | 0.02%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                                                   | JEFFERSON CNTY AL COUNTY OF JEFFERSON AL                                          | CUSIP: 472628QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3511890.94   | 0.23%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                                          | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1079695.40   | 0.07%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2768753.78   | 0.18%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                                       | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2423220.08   | 0.16%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                              | COOK CNTY IL CMNTY CLG DIST #5 COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508      | CUSIP: 213187ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103533.75    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $939851.35    | 0.06%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                                   | CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211628.16    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                                       | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638THC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2163403.20   | 0.14%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223362.56   | 0.08%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452153DA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $694840.79    | 0.05%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XM65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150450.47    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV                                 | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689QVQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1082272.21   | 0.07%             | 2032-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PRINCETON TEX INDPT SCH DIST                                                         | PRINCETON TX INDEP SCH DIST PRINCETON INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 742395YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $815387.58    | 0.05%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                            | ILLINOIS ST SPORTS FACS AUTH ILLINOIS SPORTS FACILITIES AUTHORITY/THE             | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607711.40   | 0.10%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |  18823000 | PA      | $5913096.75   | 0.38%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                             | HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE             | CUSIP: 442349CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1553463.90   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH REV                                                      | BUCKS CNTY PA INDL DEV AUTH BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY         | CUSIP: 118612MB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009465.60   | 0.13%             | 2036-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV                                    | PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP FINANCING AGENCY             | CUSIP: 70342PAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648525.12    | 0.04%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $862445.19    | 0.06%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                                     | ILLINOIS ST FIN AUTH STUDENT H ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203KAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502346.55    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO DEPT TRANSN HEADQUARTERS FACS LEASE PUR AGREEMENT CTFS PARTN                | COLORADO ST DEPT OF TRANSPRTN STATE OF COLORADO DEPARTMENT OF TRANSPORTATION      | CUSIP: 19645TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355645.26    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                                     | CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT               | CUSIP: 1675932C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1087344.65   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 4521523C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650351.75   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION                                | STOCKTON CA REDEV AGY SUCCESSO STOCKTON REDEVELOPMENT AGENCY SUCCESSOR AGENCY     | CUSIP: 861403AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791144.95   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV                                       | REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT                   | CUSIP: 759151BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1083083.43   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT                                                | CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | CUSIP: 167510AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627605.35    | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS TRANSN                                                  | MARYLAND ST DEPT OF TRANSPRTN STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION      | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522339.05   | 0.10%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372556.63    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                           | ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052FFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $931775.72    | 0.06%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                                      | RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP       | CUSIP: 76221SAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1785581.35   | 0.12%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                        | WASHINGTON ST STATE OF WASHINGTON                                                 | CUSIP: 93974EWF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4552814.70   | 0.30%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                            | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978LJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039051.20   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD REV                                                           | PRINCE GEORGES CNTY MD REVENUE COUNTY OF PRINCE GEORGE'S MD                       | CUSIP: 741724CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008227.20   | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                              | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $595041.67    | 0.04%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                         | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966SFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112713.40   | 0.07%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                                | NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 649519DV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $784557.19    | 0.05%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 4521527B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $202204.49    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                                | NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1242490.69   | 0.08%             | 2028-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                                        | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $755795.12    | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV                                    | HARRIS CNTY TX INDL DEV CORP HARRIS COUNTY INDUSTRIAL DEVELOPMENT CORP            | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $391667.45    | 0.03%             | 2050-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                                         | NEBRASKA ST INVESTMENT FIN AUT NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968M2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $564766.18    | 0.04%             | 2038-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV                                       | UPTOWN DEV AUTH TX INCR CONTRA UPTOWN DEVELOPMENT AUTHORITY                       | CUSIP: 916856HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $257823.67    | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GERALD R FORD INTL ARPT AUTH MICH REV                                                | GERALD R FORD INTERNATIONAL AR GERALD R FORD INTERNATIONAL AIRPORT AUTHORITY      | CUSIP: 373695BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1280948.25   | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                                  | PUBLIC FIN AUTH WI STUDENT HSG PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229970.07    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                  | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052385.20   | 0.13%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV                                  | LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP              | CUSIP: 54714CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188755.73   | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA AGRIC & ECONOMIC DEV BRD REV                                               | MINNESOTA ST AGRIC & ECON DEVB MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOAR | CUSIP: 6049202U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1651329.77   | 0.11%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV                           | GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP           | CUSIP: 38122NZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5335497.79   | 0.35%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV                                         | RHODE ISLAND HLTH & EDUCTNL BL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 76219MAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549549.85    | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $724412.77    | 0.05%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                            | DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406948.40    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV                                            | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790LM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2285784.68   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                         | CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775CXL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130890.21    | 0.01%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV                                      | WASHINGTON DC MET AREA TRANSIT WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DED | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2935220.70   | 0.19%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                             | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I   | CUSIP: 88256CEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414831.01    | 0.03%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH REV                                                      | LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA                | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966638.20   | 0.13%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB                                    | INLAND EMPIRE CA TOBACCO SECUR INLAND EMPIRE TOBACCO SECURITIZATION CORP          | CUSIP: 45734TAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  68900000 | PA      | $3987511.71   | 0.26%             | 2057-06-01      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTH REV                                                    | PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY               | CUSIP: 74381MDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059201.80   | 0.07%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1805584.43   | 0.12%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV                                           | PHOENIX AZ INDL DEV AUTH STUDE INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885DCX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117788.61    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV                           | ARIZONA ST INDL DEV AUTH NATIO ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052FEZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $355552.05    | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                            | CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES   | CUSIP: 20775DXK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1342827.64   | 0.09%             | 2049-07-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                          | LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399PG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392791.92    | 0.03%             | 2037-06-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                 | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052673.60   | 0.26%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                         | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990FL36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1204149.45   | 0.08%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                                         | NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990F6L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044837.20   | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV                            | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV   | CUSIP: 88256PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7655501.00   | 0.50%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                              | COOK CNTY IL CMNTY CLG DIST #5 COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508      | CUSIP: 213187EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820161.04    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                         | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966SFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219785.58    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                                | NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $425338.36    | 0.03%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV                                 | NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD  | CUSIP: 64972H3C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1744751.25   | 0.11%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV                                             | NEW YORK CITY NY HLTH & HOSP C NEW YORK CITY HEALTH AND HOSPITALS CORP            | CUSIP: 649674LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067395.40   | 0.07%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                                              | UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS          | CUSIP: 915260FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $638973.78    | 0.04%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                                          | GEORGETOWN TX UTILITY SYS REVE CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE       | CUSIP: 373064P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1810167.81   | 0.12%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                   | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | CUSIP: 60637AVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $795750.70    | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV                           | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III  | CUSIP: 88256HBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304111.44    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $609863.92    | 0.04%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH REV                                                          | CALIFORNIA PUBLIC FIN AUTH REV CALIFORNIA PUBLIC FINANCE AUTHORITY                | CUSIP: 13057EFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379705.84    | 0.02%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| APPLE VY MINN SR LIVING REV                                                          | APPLE VLY MN SENIOR LIVING REV CITY OF APPLE VALLEY MN                            | CUSIP: 03789YCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320410.52   | 0.09%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                                                | BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY      | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4564733.02   | 0.30%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                     | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1296396.13   | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT                                                | CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | CUSIP: 167510AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $681628.13    | 0.04%             | 2036-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV                                    | ESCAMBIA CNTY FL HLTH FACS AUT ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY        | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $537128.64    | 0.03%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD ARPT MODERNIZATION CORP TEX GEN ARPT REV                                  | LOVE FIELD TX ARPT MODERNIZATI LOVE FIELD AIRPORT MODERNIZATION CORP              | CUSIP: 54714CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533433.00   | 0.16%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                          | COOK CNTY IL SALES TAX REVENUE COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66313.49     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                           | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2538373.50   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                                      | LEE CNTY FL INDL DEV AUTH HLTH LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL     | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120984.36    | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 4521525Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2737279.72   | 0.18%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                                | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 7353892P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196699.00   | 0.34%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV     | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13035ADS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $763005.34    | 0.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV                             | PHILADELPHIA PA AUTH FOR INDLD PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT  | CUSIP: 71783DDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5956412.63   | 0.39%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                    | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BGK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $662556.52    | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST                                          | SAN JOSE CA EVERGREEN CMNTY CL SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT      | CUSIP: 798189TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2558135.58   | 0.17%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WTR REV                                                                  | CHICAGO IL WTRWKS REVENUE CITY OF CHICAGO IL WATERWORKS REVENUE                   | CUSIP: 167736W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $495626.37    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                                       | MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594654US2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2036091.14   | 0.13%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                             | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3458647.84   | 0.23%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                               | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6640000 | PA      | $6677780.94   | 0.43%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                               | PRINCE GEORGES CNTY MD COUNTY OF PRINCE GEORGE'S MD                               | CUSIP: 741702CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100734.00   | 0.14%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE                               | KING & SNOHOMISH CNTYS WA SCHD KING & SNOHOMISH COUNTIES SCHOOL DISTRICT NO 417 N | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220931.00   | 0.34%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO REV                                                | PORT OF GTR CINCINNATI DEV AUT PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY   | CUSIP: 734195CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $532003.08    | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV                                            | INTERMOUNTAIN PWR AGY UT PWR S INTERMOUNTAIN POWER AGENCY                         | CUSIP: 45884AF24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5720622.87   | 0.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV                             | NASH HLTH CARE SYS NC HLTH CAR NASH HEALTH CARE SYSTEMS                           | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2868837.04   | 0.19%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                        | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182NCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $312924.73    | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JEG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1117261.01   | 0.07%             | 2054-08-15      | Floating      | 2.91%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND                                     | ROCK ISLAND CNTY IL SCH DIST # ROCK ISLAND COUNTY SCHOOL DISTRICT NO 41 ROCK ISLA | CUSIP: 772436FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553393.75    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                             | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883WB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516561.25   | 0.16%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179930.40   | 0.21%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                       | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4597695.41   | 0.30%             | 2043-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                              | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JNR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2738697.00   | 0.18%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                             | REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY                          | CUSIP: 759911PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665359.55   | 0.11%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV                                      | PHOENIX AZ INDL DEV AUTH HLTHC INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71884SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8200000 | PA      | $8200000.00   | 0.53%             | 2052-11-15      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                                        | WASHINGTON ST STATE OF WASHINGTON                                                 | CUSIP: 93974ERQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1807253.10   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST HEALTH & EDL BLG CORP ST APPROPRIATION BKD REV                           | RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 762247AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5010692.44   | 0.33%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACS SR REV                                                 | MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447NBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $539611.56    | 0.04%             | 2044-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                  | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358XGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $616364.86    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                                  | MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI  | CUSIP: 603827P75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3355000 | PA      | $3572604.63   | 0.23%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                                         | NEW MEXICO ST HOSP EQUIPMENT L NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL         | CUSIP: 647370JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4905968.00   | 0.32%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                                              | UNIV HOSPS & CLINICS AUTH WI UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS          | CUSIP: 915260EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $282228.51    | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                                | NEW YORK ST DORM AUTH SALES TA NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AEA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503943.00   | 0.16%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV                                            | MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE         | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261034.59    | 0.02%             | 2048-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                          | NEW YORK NY CITY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY        | CUSIP: 64972JBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1115447.22   | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV                                             | OHIO ST WTR DEV AUTH WTR POLL OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION C  | CUSIP: 67766WK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7288878.80   | 0.47%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BMS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $542882.23    | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST NO 1 SPL REV COLO                                                  | BASELINE MET DIST #1 CO SPL RE BASELINE METROPOLITAN DISTRICT NO 1                | CUSIP: 069826AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208336.31    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV                                         | NORTH CAROLINA HSG FIN AGY HOM NORTH CAROLINA HOUSING FINANCE AGENCY              | CUSIP: 65820BBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $544078.97    | 0.04%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DANVILLE IND MULTI-SCH BLDG CORP                                                     | DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP                | CUSIP: 236572HA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559339.10    | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3750000 | PA      | $3469762.50   | 0.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX                                     | E MONTGOMERY CNTY TX IMPT DIST EAST MONTGOMERY COUNTY IMPROVEMENT DISTRICT SALES  | CUSIP: 273735DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113978.20   | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                        | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1315609.80   | 0.09%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                                          | PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO                          | CUSIP: 71783MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2386357.46   | 0.16%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                                  | NORTH LAS VEGAS NV CITY OF NORTH LAS VEGAS NV                                     | CUSIP: 660393Y45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168030.60   | 0.14%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                                                | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RTA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2034211.41   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                                       | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638TJE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2776739.35   | 0.18%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV                     | MET GOVT NASHVILLE & DAVIDSONC METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT | CUSIP: 592090JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1328166.84   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV                                          | NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY                   | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3534685.50   | 0.23%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                                  | CALIFORNIA ST STATE OF CALIFORNIA                                                 | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574071.20   | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACS SR REV                                                 | MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447NAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468217.53    | 0.03%             | 2041-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV                                            | MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE         | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $711213.16    | 0.05%             | 2049-07-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $421257.32    | 0.03%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 64613CCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2656000.25   | 0.17%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                          | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452153DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203704.20   | 0.14%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                                  | PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY            | CUSIP: 73358XNJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182092.40   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV     | CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | CUSIP: 13035ADP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $421809.93    | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                             | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883UE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8122291.07   | 0.53%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                        | MILWAUKEE WI CITY OF MILWAUKEE WI                                                 | CUSIP: 602366X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3194563.94   | 0.21%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACS SR REV                                                 | MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447NAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2271817.02   | 0.15%             | 2042-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV                             | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70868YAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8235000 | PA      | $8771621.42   | 0.57%             | 2034-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                                             | UNIV OF TEXAS TX UNIV REVENUES BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514ALW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186014.80   | 0.14%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                                      | PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA                                      | CUSIP: 70914P3X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12395000 | PA      | $14066877.26  | 0.92%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                                 | ALLENTOWN PA NEIGHBORHOOD IMPT ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1784855.77   | 0.12%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                           | JEFFERSON CNTY AL SWR REVENUE COUNTY OF JEFFERSON AL SEWER REVENUE                | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2760923.00   | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE IND MULTI-SCH BLDG CORP                                                     | DANVILLE IN MULTI-SCH BLDG COR DANVILLE MULTI-SCHOOL BUILDING CORP                | CUSIP: 236572HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $622426.17    | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66430.57     | 0.00%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                                        | BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE        | CUSIP: 114894XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030079.00   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV                                    | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY  | CUSIP: 45505TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174474.70    | 0.01%             | 2049-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                     | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $315163.89    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                      | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 6461363L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3562236.30   | 0.23%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO INDL DEV AUTH REV                                                        | SAINT LOUIS MO INDL DEV AUTH INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST   | CUSIP: 791649JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2071791.49   | 0.13%             | 2042-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J REV                                                       | SOUTH JERSEY NJ PORT CORP SOUTH JERSEY PORT CORP                                  | CUSIP: 838530RA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $930164.94    | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTL ARPTS REVS                                                            | ALASKA ST INTERNATIONAL ARPTS STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM       | CUSIP: 011842VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $785021.93    | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                                | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597589.10   | 0.10%             | 2055-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                                      | BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP                            | CUSIP: 12008ETM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $478286.33    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                     | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59259Y6M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003752.30   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

**Name of Applicant:** SEI TAX EXEMPT TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer