# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001752724-25-158970
**Filing Date:** 2025-6
**Character Count:** 308992
**Document Hash:** 8104e62644f34aac7ee8ffbd3cfa823c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158970.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158970

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRANSAMERICA FUNDS
- **CENTRAL INDEX KEY:** 0000787623

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 251078414

**BUSINESS ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 720-482-8836

**MAIL ADDRESS:**
- **STREET 1:** 1801 CALIFORNIA STREET
- **STREET 2:** SUITE 5200
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRANSAMERICA IDEX MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20040301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FDS
- **DATE OF NAME CHANGE:** 20010504

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDEX MUTUAL FUNDS /
- **DATE OF NAME CHANGE:** 20010423

## Series and Classes Contracts Data

### Transamerica Intermediate Muni (Series ID: S000038853)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000119592 | A            | TAMUX           |
| C000119593 | C            | TCMUX           |
| C000119594 | I            | TIMUX           |
| C000173651 | I2           | TIMTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TRANSAMERICA FUNDS

- **b. Investment Company Act file number:** 811-04556

- **c. CIK number of Registrant:** 0000787623

- **d. LEI of Registrant:** 54930088ZHZE1VMYEY52

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

  - **Street Address 1:** 1801 CALIFORNIA STREET

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

  - **Telephone number:** 720-493-4256

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

- **a. Name of Series:** Transamerica Intermediate Muni

- **b. EDGAR series identifier (if any):** S000038853

- **c. LEI of Series:** 549300HKKRYFPMUGDJ17

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1011108976.04

**Total Liabilities:** $31539525.60

**Net Assets:** $979569450.44

**Delayed Delivery Securities:** $25390844.10

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1982.52000000 | **1-Year:** -29094.40000000 | **5-Year:** -134212.24000000 | **10-Year:** -398096.79000000 | **30-Year:** -151960.98000000

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

- **3-Month:** -245.72000000 | **1-Year:** -3633.74000000 | **5-Year:** -7838.58000000 | **10-Year:** -12345.25000000 | **30-Year:** -9450.99000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119592 | 1.03%                | -1.58%               | -0.94%               |
| Class ID C000119594 | 1.05%                | -1.56%               | -0.92%               |
| Class ID C000119593 | 0.99%                | -1.63%               | -1.00%               |
| Class ID C000173651 | 1.05%                | -1.55%               | -0.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-56756.89               | $7980720.71                                |
| Month 2  | $-627969.27              | $-19336185.23                              |
| Month 3  | $-12689043.58            | $291596.88                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                             | CUSIP: 69651ABU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323423.65    | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency                                                   | Kansas Municipal Energy Agency                                                            | CUSIP: 48526CBK2<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |    745000 | PA      | $757038.01    | 0.08%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $296043.81    | 0.03%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | Hampton Roads Transportation Accountability Commission                                    | CUSIP: 409328CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4099590.69   | 0.42%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134959.86    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                             | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000270.60   | 0.20%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1436800.85   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority                                                              | CUSIP: 64711PSR2<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069208.40   | 0.11%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coon Rapids MN                                                           | City of Coon Rapids                                                                       | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1739388 | PA      | $1869145.11   | 0.19%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883WD0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    325000 | PA      | $317858.65    | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | University of Illinois                                                                    | CUSIP: 914325CV5<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    790000 | PA      | $790941.52    | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   7400000 | PA      | $7604415.38   | 0.78%             | 2039-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | Northeast Ohio Medical University                                                         | CUSIP: 66433RCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $560848.64    | 0.06%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1413811.14   | 0.14%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | Industrial Development Authority of the County of Pima                                    | CUSIP: 721905SE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    545000 | PA      | $543616.03    | 0.06%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1105113.42   | 0.11%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| McHenry & Lake Counties Community High School District No 155 Crystal Lake       | McHenry & Lake Counties Community High School District No. 155 Crystal Lake               | CUSIP: 580807CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $272593.51    | 0.03%             | 2041-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority                                                  | CUSIP: 956622X33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271480.69    | 0.03%             | 2053-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1055679.42   | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | Bradburn Metropolitan District No. 2                                                      | CUSIP: 103844AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    294000 | PA      | $286430.62    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Western Kentucky University                                                      | Western Kentucky University                                                               | CUSIP: 9585195R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530477.00    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McHenry & Lake Counties Community High School District No 155 Crystal Lake       | McHenry & Lake Counties Community High School District No. 155 Crystal Lake               | CUSIP: 580807CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $505610.94    | 0.05%             | 2042-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | Southwestern Illinois Development Authority                                               | CUSIP: 84552YRM5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    625000 | PA      | $667138.44    | 0.07%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | Inglewood Unified School District                                                         | CUSIP: 457110PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1129339.58   | 0.12%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2826297.06   | 0.29%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5579838.39   | 0.57%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority                                               | CUSIP: 86607CJG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1146774.41   | 0.12%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson Local Improvement Districts                                            | Henderson Local Improvement Districts                                                     | CUSIP: 425208VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49631.80     | 0.01%             | 2025-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2998651 | PA      | $2916491.11   | 0.30%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Coast Community College District                                          | Oregon Coast Community College District                                                   | CUSIP: 68583NCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $877177.82    | 0.09%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463987B8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $425000.00    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority                                                    | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4457187.09   | 0.46%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2411188.52   | 0.25%             | 2056-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Wayne County Stadium Authority                                           | Detroit Wayne County Stadium Authority                                                    | CUSIP: 251440BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385465.22   | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auraria Higher Education Center                                                  | Auraria Higher Education Center                                                           | CUSIP: 051531CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3185928.75   | 0.33%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2322103.00   | 0.24%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 2                                          | Bromley Park Metropolitan District No. 2                                                  | CUSIP: 112206CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $989782.70    | 0.10%             | 2053-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $547528.50    | 0.06%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052VAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1278005.83   | 0.13%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational & Technical School Authority                          | Delaware County Vocational & Technical School Authority                                   | CUSIP: 246053BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1534544.29   | 0.16%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $726541.85    | 0.07%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $429676.69    | 0.04%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623149.08    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                         | Village of Los Ranchos de Albuquerque                                                     | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1442360.77   | 0.15%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | Broward County Housing Finance Authority                                                  | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299706.78    | 0.03%             | 2041-04-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SX33<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057958.70   | 0.11%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | Denver City & County Housing Authority                                                    | CUSIP: 24917QBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $884168.53    | 0.09%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3214315.98   | 0.33%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities                              | CUSIP: 566736FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2446638.48   | 0.25%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco                                                                           | CUSIP: 70252AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228023.32    | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455041.50    | 0.05%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $592935.15    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District                                                    | Ravenna Metropolitan District                                                             | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439687.90    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    670000 | PA      | $508047.06    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UFZ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1462153.65   | 0.15%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1659442.25   | 0.17%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority                                                         | CUSIP: 67868UJT1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2750356.69   | 0.28%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2194220.64   | 0.22%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Manhattan Park District                                                          | Manhattan Park District                                                                   | CUSIP: 562862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $223449.16    | 0.02%             | 2042-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $839162.02    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QDP5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    180000 | PA      | $166253.02    | 0.02%             | 2029-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                              | DeKalb County Development Authority                                                       | CUSIP: 240463JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $379629.20    | 0.04%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $980709.66    | 0.10%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | University of Kansas Hospital Authority                                                   | CUSIP: 914367DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1885329.80   | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | County of Montgomery                                                                      | CUSIP: 6133408D3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $23500000.00  | 2.40%             | 2037-11-01      | Floating      | 2.30%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1081271.91   | 0.11%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHS8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1106201.04   | 0.11%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | Harris County Hospital District                                                           | CUSIP: 41415UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $499659.88    | 0.05%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | Arkansas Development Finance Authority                                                    | CUSIP: 04108KW61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316679.63   | 0.13%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                        | Greater New Orleans Expressway Commission                                                 | CUSIP: 39225PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1258965.80   | 0.13%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority                                                        | CUSIP: 889251HD9<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    845000 | PA      | $690720.66    | 0.07%             | 2040-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                      | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499405.45    | 0.05%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | Oregon State Facilities Authority                                                         | CUSIP: 68608JTV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $710620.43    | 0.07%             | 2035-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFR2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1782579.21   | 0.18%             | 2053-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 3854435P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $467400.32    | 0.05%             | 2027-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | North Broward Hospital District                                                           | CUSIP: 657883DL5<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5028464.00   | 0.51%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | Duluth Economic Development Authority                                                     | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $730113.82    | 0.07%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4447053.79   | 0.45%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta Water & Wastewater Revenue                                                | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360190.30    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copperleaf Metropolitan District No 4                                            | Copperleaf Metropolitan District No. 4                                                    | CUSIP: 21765KAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $895056.17    | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $139947.23    | 0.01%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                     | Everett Housing Authority                                                                 | CUSIP: 30002GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1470957.11   | 0.15%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    460000 | PA      | $416691.74    | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina                                                                            | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1464945.30   | 0.15%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92174.74     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Municipal Utility District No 5                           | East Montgomery County Municipal Utility District No. 5                                   | CUSIP: 27373MBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1059049.54   | 0.11%             | 2030-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583FFZ9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1982826.79   | 0.20%             | 2059-05-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | County of Warren                                                                          | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1684523.41   | 0.17%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | Mida Mountain Village Public Infrastructure District                                      | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2265476.25   | 0.23%             | 2054-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                              | Village of Lyons                                                                          | CUSIP: 552172KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1021514.55   | 0.10%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QHV8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $86912.18     | 0.01%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3871456.72   | 0.40%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Holmes Local School District                                                | West Holmes Local School District                                                         | CUSIP: 953329AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2634518.48   | 0.27%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH Sewer Revenue                                              | City of Manchester Sewer Revenue                                                          | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1474402.93   | 0.15%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026779.40   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | Baseline Metropolitan District No. 1                                                      | CUSIP: 069826AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2141541.66   | 0.22%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $777757.36    | 0.08%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority                                                               | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1545489.69   | 0.16%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $817266.81    | 0.08%             | 2032-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | River Islands Public Financing Authority                                                  | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315066.45    | 0.03%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $4599795.90   | 0.47%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | Broome County Local Development Corp.                                                     | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1119081.72   | 0.11%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1101022.64   | 0.11%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | Buffalo & Erie County Industrial Land Development Corp.                                   | CUSIP: 11943KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1693110.25   | 0.17%             | 2027-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1287384.58   | 0.13%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $771038.59    | 0.08%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DEX6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    475000 | PA      | $496946.62    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | Louisville/Jefferson County Metropolitan Government                                       | CUSIP: 54660DAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55277.30     | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc                                         | Southwest Higher Education Authority, Inc.                                                | CUSIP: 845040KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898641.10    | 0.09%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                           | Oxnard School District                                                                    | CUSIP: 692021BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1863069.62   | 0.19%             | 2045-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Antietam School District                                                         | Antietam School District                                                                  | CUSIP: 037028WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2006003.22   | 0.20%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | San Bernardino City Unified School District                                               | CUSIP: 796714EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1362688.29   | 0.14%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061UMV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $919442.88    | 0.09%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | St. Clair County School District No. 118 Belleville                                       | CUSIP: 788448JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1102022.82   | 0.11%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550788.81    | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                         | CUSIP: 503152DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1715444.88   | 0.18%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A5W2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954602.40    | 0.10%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Somerville School District                                                       | Somerville School District                                                                | CUSIP: 835308FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439073.60   | 0.15%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1102874.35   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Coast Community College District                                          | Oregon Coast Community College District                                                   | CUSIP: 68583NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286178.23    | 0.03%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052VAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1622657.59   | 0.17%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Stillwater MN                                                            | City of Stillwater                                                                        | CUSIP: 86077RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49903.32     | 0.01%             | 2026-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $574106.06    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | Industrial Development Authority of the City of Phoenix Arizona                           | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    740000 | PA      | $740270.69    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No. 5                                                       | CUSIP: 139071AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1216971.24   | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | State of Minnesota                                                                        | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3381466.16   | 0.35%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $486273.08    | 0.05%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gary Chicago International Airport Authority                                     | Gary Chicago International Airport Authority                                              | CUSIP: 367066BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $300905.80    | 0.03%             | 2045-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colfax County School District No 58                                              | Colfax County School District No. 58                                                      | CUSIP: 19406PCN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $575269.70    | 0.06%             | 2045-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                           | CUSIP: 686499CX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $138500.08    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UGB8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225527.47    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1933020.38   | 0.20%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GDD4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133102.37    | 0.01%             | 2029-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | Wyoming Community Development Authority                                                   | CUSIP: 98322QLR6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1360840.49   | 0.14%             | 2033-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Red Wing MN                                                              | City of Red Wing                                                                          | CUSIP: 757140AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $536486.27    | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $451077.87    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451024.75    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Water Control & Improvement District No 89                         | Harris County Water Control & Improvement District No. 89                                 | CUSIP: 414888HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $209072.09    | 0.02%             | 2035-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Meyersdale Area School District                                                  | Meyersdale Area School District                                                           | CUSIP: 593158EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355000.00    | 0.04%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | Lancaster Industrial Development Authority                                                | CUSIP: 514349CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $634781.80    | 0.06%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pacific County Public Healthcare Services District No 3                          | Pacific County Public Healthcare Services District No. 3                                  | CUSIP: 694133CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528173.85    | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974DST6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501891.60    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286150.56    | 0.03%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                           | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    645000 | PA      | $635107.31    | 0.06%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 8371514X4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1784421.58   | 0.18%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lauderdale County Agriculture Center Authority                                   | Lauderdale County Agriculture Center Authority                                            | CUSIP: 518481CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $795408.82    | 0.08%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $672581.04    | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | Wildwood Utility Dependent District                                                       | CUSIP: 968214CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $753632.94    | 0.08%             | 2048-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No 145 Freeport                                | Stephenson County School District No. 145 Freeport                                        | CUSIP: 858892QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2471752.70   | 0.25%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Baytown MN                                                           | Township of Baytown                                                                       | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $473414.86    | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EKE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $909674.01    | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1425736.86   | 0.15%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No 145 Freeport                                | Stephenson County School District No. 145 Freeport                                        | CUSIP: 858892QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1686383.54   | 0.17%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Speedway Multi-School Building Corp                                              | Speedway Multi-School Building Corp.                                                      | CUSIP: 847731AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $983459.14    | 0.10%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | Fairfax County Industrial Development Authority                                           | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1655929.44   | 0.17%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-9 Ault-Highland                                | Weld County School District No. RE-9 Ault-Highland                                        | CUSIP: 949325JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4241858.80   | 0.43%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                     | State Board of Higher Education of the State of North Dakota                              | CUSIP: 65888USN4<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1793708.76   | 0.18%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | Kentucky Bond Development Corp.                                                           | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $362964.46    | 0.04%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rock Island & Mercer Counties Community Unit School District No 300              | Rock Island & Mercer Counties Community Unit School District No. 300                      | CUSIP: 772283EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $503074.08    | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | Fairfax County Industrial Development Authority                                           | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2332946.03   | 0.24%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1096328.32   | 0.11%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GCQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12000000.00  | 1.23%             | 2048-06-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447TW58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2488934.22   | 0.25%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | Lakes at Centerra Metropolitan District No. 2                                             | CUSIP: 51207GBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1480458.43   | 0.15%             | 2044-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated Revenue                          | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1261437.71   | 0.13%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    245000 | PA      | $252207.02    | 0.03%             | 2040-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061UFV5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757900.35    | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | Colorado Bridge & Tunnel Enterprise                                                       | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69143.19     | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | Kentucky Municipal Power Agency                                                           | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989464.80   | 0.20%             | 2042-09-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008266.90   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 60 Higley                             | Maricopa County Unified School District No. 60 Higley                                     | CUSIP: 56756QBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $995290.94    | 0.10%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13078YPE9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1671370.62   | 0.17%             | 2028-09-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | County of Lehigh                                                                          | CUSIP: 52480GEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $598152.47    | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | Sangamon County School District No. 186 Springfield                                       | CUSIP: 800766PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009843.10   | 0.10%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | Lakes at Centerra Metropolitan District No. 2                                             | CUSIP: 51207GAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3746109.56   | 0.38%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | Williamsburg Economic Development Authority                                               | CUSIP: 969669AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $655835.36    | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | New Orleans Aviation Board                                                                | CUSIP: 64763XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728532.49    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Huntertown IN Sewage Works Revenue                                       | Town of Huntertown Sewage Works Revenue                                                   | CUSIP: 445817AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1557947.95   | 0.16%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3810876.53   | 0.39%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134132.85    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                              | Village of Lyons                                                                          | CUSIP: 552172HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125154.33    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Highway 380 Municipal Management District No 1                                   | Highway 380 Municipal Management District No. 1                                           | CUSIP: 43124ARF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $435851.36    | 0.04%             | 2029-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Charles Stewart Mott Community College                                           | Charles Stewart Mott Community College                                                    | CUSIP: 15987EJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2020893.16   | 0.21%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DJM5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    950000 | PA      | $993787.31    | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Unified School District                                              | San Jacinto Unified School District                                                       | CUSIP: 797848GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4082013.01   | 0.42%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | New York State Environmental Facilities Corp.                                             | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1423896.33   | 0.15%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BF60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2413742.69   | 0.25%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority                                                        | CUSIP: 889251JH8<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2155118.74   | 0.22%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504410.90   | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2665527.94   | 0.27%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129956.65    | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2299037.44   | 0.23%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                             | CUSIP: 56052FD36<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2161863.56   | 0.22%             | 2038-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | North Carolina Housing Finance Agency                                                     | CUSIP: 658207TP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    355000 | PA      | $353736.87    | 0.04%             | 2025-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 452031AG2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415169.84    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | Florida State Board of Governors                                                          | CUSIP: 34157WAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1426892.21   | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp                                                  | Fishers Town Hall Building Corp.                                                          | CUSIP: 338042EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1125817.77   | 0.11%             | 2063-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tolles Career & Technical Center                                                 | Tolles Career & Technical Center                                                          | CUSIP: 889493AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3048246.17   | 0.31%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp                                                  | Fishers Town Hall Building Corp.                                                          | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7320561.40   | 0.75%             | 2058-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $724358.48    | 0.07%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waconia Independent School District No 110                                       | Waconia Independent School District No. 110                                               | CUSIP: 930047QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4193582.13   | 0.43%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Stillwater MN                                                            | City of Stillwater                                                                        | CUSIP: 86077RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $485470.39    | 0.05%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463987C6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    680000 | PA      | $578000.00    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Taft Independent School District/TX                                              | Taft Independent School District                                                          | CUSIP: 873737KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1368347.37   | 0.14%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Community School District School Infrastructure Sales Services & Use Tax | Sheldon Community School District School Infrastructure Sales Services & Use Tax          | CUSIP: 822466AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $791269.26    | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128410.00   | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Fresh Water Supply District No 1                                    | Ellis County Fresh Water Supply District No. 1                                            | CUSIP: 288718EZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $256363.49    | 0.03%             | 2046-09-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $666502.05    | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | Denver City & County Housing Authority                                                    | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1746124.85   | 0.18%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | Williamsburg Economic Development Authority                                               | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1309855.56   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | State of West Virginia                                                                    | CUSIP: 956553WP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124591.65    | 0.01%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Ramapo Central School District                                              | East Ramapo Central School District                                                       | CUSIP: 274672HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $978191.36    | 0.10%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                   | Utah Board of Higher Education                                                            | CUSIP: 91754RD79<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1016789.04   | 0.10%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Meyer Ranch Municipal Utility District                                           | Meyer Ranch Municipal Utility District                                                    | CUSIP: 59312TFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $233105.59    | 0.02%             | 2042-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Gary Chicago International Airport Authority                                     | Gary Chicago International Airport Authority                                              | CUSIP: 367066AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $813795.03    | 0.08%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumner Library Capital Facility Area                                             | Sumner Library Capital Facility Area                                                      | CUSIP: 866459AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2295118.76   | 0.23%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles Stewart Mott Community College                                           | Charles Stewart Mott Community College                                                    | CUSIP: 15987EJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1947706.83   | 0.20%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                              | CUSIP: 93516RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1075926.24   | 0.11%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2366794.35   | 0.24%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mineral Area Community College District                                          | Mineral Area Community College District                                                   | CUSIP: 60282WBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357904.05    | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $858091.64    | 0.09%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1584130.93   | 0.16%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | Chesapeake Bay Bridge & Tunnel District                                                   | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006120.10   | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | Broome County Local Development Corp.                                                     | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1116425.83   | 0.11%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                    | CUSIP: 92823PNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1232383.95   | 0.13%             | 2037-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1482806.25   | 0.15%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $808831.38    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225249.59    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145TM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1425411.66   | 0.15%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | Housing Options, Inc.                                                                     | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508105.50   | 0.26%             | 2045-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                                 | CUSIP: 226864BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003425.20   | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board                                                       | CUSIP: 13068XPM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1653569.38   | 0.17%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp                                                       | FIXED INC CLEARING CORP.REPO                                                              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  42458442 | PA      | $42458441.76  | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | State of Alaska                                                                           | CUSIP: 0117704H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003783.20   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | Kings Local School District                                                               | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5143834.31   | 0.53%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tualatin Valley Water District                                                   | Tualatin Valley Water District                                                            | CUSIP: 89855PDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $863393.22    | 0.09%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | Charlotte-Mecklenburg Hospital Authority                                                  | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    255000 | PA      | $276876.81    | 0.03%             | 2049-01-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2051646.48   | 0.21%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palisade Park North Metropolitan District No 2                                   | Palisade Park North Metropolitan District No. 2                                           | CUSIP: 69640MAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592407.19    | 0.06%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Arab AL                                                                  | City of Arab                                                                              | CUSIP: 038429LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543758.83    | 0.06%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | California Enterprise Development Authority                                               | CUSIP: 13067RFL2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2701843.02   | 0.28%             | 2025-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Centennial Water & Sanitation District                                           | Centennial Water & Sanitation District                                                    | CUSIP: 15141GBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1707009.78   | 0.17%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | Long Beach Bond Finance Authority                                                         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   5055000 | PA      | $5565583.31   | 0.57%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QPL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39786.23     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | City of Shreveport                                                                        | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $674879.64    | 0.07%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | Wyandotte County Unified School District No. 500 Kansas City                              | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6920000 | PA      | $7200196.34   | 0.74%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Inglewood Unified School District                                                | Inglewood Unified School District                                                         | CUSIP: 457110PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $534858.35    | 0.05%             | 2037-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                          | CUSIP: 66442RCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74869.64     | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    375000 | PA      | $371255.66    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4706262.96   | 0.48%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FAB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    710000 | PA      | $634794.95    | 0.06%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2277111.66   | 0.23%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $479575.19    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Millard School District Local Building Authority                                 | Millard School District Local Building Authority                                          | CUSIP: 600077AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2145399.15   | 0.22%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No 2                                              | Palisade Metropolitan District No. 2                                                      | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906697.90    | 0.09%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | Municipal Improvement Corp. of Los Angeles                                                | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    840000 | PA      | $859257.59    | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59261A5K9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2034701.16   | 0.21%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dolores School District No Re-4A                                                 | Dolores School District No. Re-4A                                                         | CUSIP: 612790EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $432210.20    | 0.04%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority                                                             | CUSIP: 494762NZ6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1084357.83   | 0.11%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638TGD9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    530000 | PA      | $552710.02    | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | Columbus-Franklin County Finance Authority                                                | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199645.48    | 0.02%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                           | CUSIP: 779719AF0<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    141000 | PA      | $125669.68    | 0.01%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                      | CUSIP: 64542UDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1041011.09   | 0.11%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | Port of Greater Cincinnati Development Authority                                          | CUSIP: 734195DC1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    510000 | PA      | $527039.51    | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Suburban College Community School District No 510                          | South Suburban College Community School District No. 510                                  | CUSIP: 216093GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $485987.04    | 0.05%             | 2033-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority                                            | CUSIP: 118217DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38000000 | PA      | $3624538.80   | 0.37%             | 2057-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    830000 | PA      | $863542.62    | 0.09%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Vocational & Technical School Authority                          | Delaware County Vocational & Technical School Authority                                   | CUSIP: 246053BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $912149.06    | 0.09%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    425000 | PA      | $448791.63    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                    | CUSIP: 87972MBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69760.36     | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1941072.40   | 0.20%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4287379.92   | 0.44%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TRU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546776.75   | 0.16%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage Revenue                     | State of New York Mortgage Agency Homeowner Mortgage Revenue                              | CUSIP: 64988YQA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $562854.00    | 0.06%             | 2030-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6585046.88   | 0.67%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                             | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490877.80    | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mercer PA                                                              | County of Mercer                                                                          | CUSIP: 587868FY1<br>LEI: 254900H7O04PI2BILJ31 | Long             | DBT              | MUN               | US        |    530000 | PA      | $545213.28    | 0.06%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Loup River Public Power District                                                 | Loup River Public Power District                                                          | CUSIP: 547116NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2288681.40   | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gold Hill North Business Improvement District                                    | Gold Hill North Business Improvement District                                             | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1828079.40   | 0.19%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | Arlington Higher Education Finance Corp.                                                  | CUSIP: 041806H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004148.60   | 0.10%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 167615B51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    580000 | PA      | $569699.66    | 0.06%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | Isle Wight County Industrial Development Authority                                        | CUSIP: 464637AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1026495.50   | 0.10%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400242.64    | 0.04%             | 2048-02-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986W3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    780000 | PA      | $663000.00    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                                          | Dayton-Montgomery County Port Authority                                                   | CUSIP: 23981MBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $638293.50    | 0.07%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712D6R2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    870000 | PA      | $867094.72    | 0.09%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | San Bernardino City Unified School District                                               | CUSIP: 796714EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1514831.78   | 0.15%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $3900064.80   | 0.40%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | Terre Haute Sanitary District                                                             | CUSIP: 881100EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1232162.53   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1284902.42   | 0.13%             | 2054-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754T3B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $450556.06    | 0.05%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                          | CUSIP: 700387EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151038.48    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | Southwestern Illinois Development Authority                                               | CUSIP: 84552YQJ3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    850000 | PA      | $857006.47    | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles Stewart Mott Community College                                           | Charles Stewart Mott Community College                                                    | CUSIP: 15987EJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2056353.40   | 0.21%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GHS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475863.60    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986Z6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $792000.00    | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    395000 | PA      | $415328.83    | 0.04%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | Mida Mountain Village Public Infrastructure District                                      | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501243.50   | 0.15%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QLV2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    650000 | PA      | $648599.51    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston County Water Control & Improvement District No 1                       | Galveston County Water Control & Improvement District No. 1                               | CUSIP: 364316TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235800.40    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson Ranch Municipal Utility District                                         | Johnson Ranch Municipal Utility District                                                  | CUSIP: 47917DAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $484724.63    | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | Long Island Power Authority                                                               | CUSIP: 542691JZ4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2220677.17   | 0.23%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp.                                                       | CUSIP: 57420VPC1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445808.12    | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1412754.18   | 0.14%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | Massachusetts State College Building Authority                                            | CUSIP: 575831DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2470541.00   | 0.25%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113474.55    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                         | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $373753.40    | 0.04%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061UFW3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    420000 | PA      | $420483.76    | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052048.00   | 0.11%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1006982.63   | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $5749592.94   | 0.59%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fairburn GA Combined Public Utility Revenue                              | City of Fairburn Combined Public Utility Revenue                                          | CUSIP: 303643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1190383.48   | 0.12%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1098933.98   | 0.11%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442EDG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402588.20    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | County of Clark                                                                           | CUSIP: 181000QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281661.63    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584Y5B1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     85000 | PA      | $75512.15     | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Municipal Management District No 2                                    | Midlothian Municipal Management District No. 2                                            | CUSIP: 59785UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $831938.94    | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | County of Miami-Dade                                                                      | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    415000 | PA      | $472120.10    | 0.05%             | 2034-10-01      | Floating      | 6.88%                 | No            |                  2 | On Loan: No      |
| Island County Fire Protection District No 1                                      | Island County Fire Protection District No. 1                                              | CUSIP: 464454BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585127.00    | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DQR0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   8075000 | PA      | $7556721.47   | 0.77%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                     | El Paso County School District No. 20 Academy                                             | CUSIP: 283461P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1217825.85   | 0.12%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YCB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $348850.54    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2301609.00   | 0.23%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754T3A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340745.04    | 0.03%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $816780.02    | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors University of North Florida Dormitory Revenue   | Florida State Board of Governors University of North Florida Dormitory Revenue            | CUSIP: 34157XAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $432594.24    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No 3                                             | Transport Metropolitan District No. 3                                                     | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $779176.30    | 0.08%             | 2051-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | South Jersey Transportation Authority                                                     | CUSIP: 838536NA4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133246.59    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883WC2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    795000 | PA      | $765474.34    | 0.08%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    345000 | PA      | $340573.03    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                     | CUSIP: 230614PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642344.51    | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago                                | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    210000 | PA      | $214523.57    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3103170.06   | 0.32%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1238749.13   | 0.13%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority                                                    | CUSIP: 85732NDF9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2198771.17   | 0.22%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754T2B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1065325.21   | 0.11%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DZK1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18000000.00  | 1.84%             | 2049-07-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Brookfield Water Control & Improvement District                                  | Brookfield Water Control & Improvement District                                           | CUSIP: 112898CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $959298.07    | 0.10%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 452031AM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    345000 | PA      | $354337.39    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4964851.95   | 0.51%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                           | Ridley School District                                                                    | CUSIP: 766360BE0<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |    865000 | PA      | $876639.53    | 0.09%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue                                                   | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2359163.19   | 0.24%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | Ohio University                                                                           | CUSIP: 677704G44<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2494042.84   | 0.25%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brunswick City School District                                                   | Brunswick City School District                                                            | CUSIP: 117349SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4095033.93   | 0.42%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45203H7X4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $756274.13    | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | City of Arlington Special Tax Revenue                                                     | CUSIP: 04184RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150121.98    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253089.70    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | Allegheny County Hospital Development Authority                                           | CUSIP: 01728A5X0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2261779.36   | 0.23%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | North Dakota Public Finance Authority                                                     | CUSIP: 65887PNU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1043119.04   | 0.11%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2142960.56   | 0.22%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority                                                              | CUSIP: 64711PSS0<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326620.75   | 0.14%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund                                                                   | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $1908974.90   | 0.19%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                   | Florida Municipal Loan Council                                                            | CUSIP: 34282CLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1291290.11   | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Financing Authority                                                    | Lancaster Financing Authority                                                             | CUSIP: 51378QBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6965000 | PA      | $7215442.59   | 0.74%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605506.69    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority                                                         | CUSIP: 67868UJU8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182645.03    | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                             | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533400.75   | 0.26%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                             | Puerto Rico Municipal Finance Agency                                                      | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $478159.08    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC Metropolitan District No. 2                                                           | CUSIP: 85780TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1709460.33   | 0.17%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646066LX6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166228.84   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $636636.97    | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478648.65    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 96023PPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1793250.14   | 0.18%             | 2041-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northglenn Urban Renewal Authority                                               | Northglenn Urban Renewal Authority                                                        | CUSIP: 66644KAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145716.33    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | Regional Transportation Authority                                                         | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119388.60   | 0.11%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HYF6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    175000 | PA      | $154077.18    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | South Carolina State Housing Finance & Development Authority                              | CUSIP: 83712EHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $450510.56    | 0.05%             | 2043-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                    | CUSIP: 92823PSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $501690.42    | 0.05%             | 2029-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Neu Town Metropolitan District                                                   | Neu Town Metropolitan District                                                            | CUSIP: 64126UAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229261.41    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Forest IL                                                           | City of Lake Forest                                                                       | CUSIP: 509696WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3002867.15   | 0.31%             | 2029-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | City of Seguin                                                                            | CUSIP: 815832D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5355326.30   | 0.55%             | 2049-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority                                                                | CUSIP: 574294CU6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3890830.83   | 0.40%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 6450207F9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40148.73     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080ST79<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1932616.45   | 0.20%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Banquete Independent School District                                             | Banquete Independent School District                                                      | CUSIP: 066779GK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $890823.29    | 0.09%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | Chesapeake Redevelopment & Housing Authority                                              | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1828821.70   | 0.19%             | 2040-10-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522378.77    | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | Port of Greater Cincinnati Development Authority                                          | CUSIP: 734195EW6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107899.11    | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                           | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483129.40    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | Hospitals & Higher Education Facilities Authority of Philadelphia                         | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3471218.44   | 0.35%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $671874.50    | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | Port of Greater Cincinnati Development Authority                                          | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1159231.69   | 0.12%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2133237.37   | 0.22%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority                                              | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    450000 | PA      | $483777.41    | 0.05%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5762242.81   | 0.59%             | 2055-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC Metropolitan District No. 2                                                           | CUSIP: 85780TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $784247.94    | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | Development Authority of Burke County                                                     | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 1.12%             | 2052-11-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| County of Okeechobee FL Half-Cent Sales Tax Revenue                              | County of Okeechobee Half-Cent Sales Tax Revenue                                          | CUSIP: 678435AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $908148.26    | 0.09%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System                                                             | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073037.20   | 0.11%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $120441.36    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHV1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1941670.88   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Economic Development Authority/The                                 | Beaver County Economic Development Authority                                              | CUSIP: 074862AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124992.31    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                           | St. Paul Port Authority                                                                   | CUSIP: 79308GAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2052618.63   | 0.21%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | Harris County-Houston Sports Authority                                                    | CUSIP: 413890HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $940903.38    | 0.10%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | Florida State Board of Governors                                                          | CUSIP: 34157WAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2024912.74   | 0.21%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | California Enterprise Development Authority                                               | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   6585000 | PA      | $7186318.49   | 0.73%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986Y9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $264000.00    | 0.03%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Porter Township High School Building Corp                                        | Porter Township High School Building Corp.                                                | CUSIP: 736323HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $532796.89    | 0.05%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | General Authority of Southcentral Pennsylvania                                            | CUSIP: 84129NKK4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1140782.99   | 0.12%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3132345.61   | 0.32%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | Snohomish County Housing Authority                                                        | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2418402.07   | 0.25%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toledo City School District                                                      | Toledo City School District                                                               | CUSIP: 889295AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $773758.05    | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority                                                        | CUSIP: 889251JK1<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1487392.27   | 0.15%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Housing Finance Authority                                         | Brevard County Housing Finance Authority                                                  | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714129.01    | 0.07%             | 2040-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| City of Deephaven MN                                                             | City of Deephaven                                                                         | CUSIP: 24380HAU6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24976.98     | 0.00%             | 2025-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | Texas Public Finance Authority                                                            | CUSIP: 88277PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $962261.10    | 0.10%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Charles County Industrial Development Authority                               | St. Charles County Industrial Development Authority                                       | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2204574.01   | 0.23%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                             | CUSIP: 246387RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $936547.39    | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | Baseline Metropolitan District No. 1                                                      | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $850215.51    | 0.09%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Palisade Park North Metropolitan District No 2                                   | Palisade Park North Metropolitan District No. 2                                           | CUSIP: 69640MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183573.83    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190128.54    | 0.02%             | 2031-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3650019.84   | 0.37%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sheldon Community School District School Infrastructure Sales Services & Use Tax | Sheldon Community School District School Infrastructure Sales Services & Use Tax          | CUSIP: 822466AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823385.12    | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573643.50    | 0.06%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWQ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1466331.25   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | Rockdale County Public Facilities Authority                                               | CUSIP: 77302EAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3269424.82   | 0.33%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1141410.98   | 0.12%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities                              | CUSIP: 566736FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $498378.38    | 0.05%             | 2044-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3315484.72   | 0.34%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | St. Clair County School District No. 118 Belleville                                       | CUSIP: 788448JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1651795.67   | 0.17%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority                                             | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $836000.06    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hunters Overlook Metropolitan District No 5                                      | Hunters Overlook Metropolitan District No. 5                                              | CUSIP: 445788AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1174353.90   | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Springs School District No 11 Facilities Corp                           | Colorado Springs School District No. 11 Facilities Corp.                                  | CUSIP: 19662UBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571735.62    | 0.06%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $669719.87    | 0.07%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bromley Park Metropolitan District No 3                                          | Bromley Park Metropolitan District No. 3                                                  | CUSIP: 11222PAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1524598.20   | 0.16%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | Bensalem Township School District                                                         | CUSIP: 082383QA1<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    910000 | PA      | $911409.04    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | King & Snohomish Counties School District No. 417 Northshore                              | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1238305.34   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | County of Pulaski                                                                         | CUSIP: 745392KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $986996.99    | 0.10%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority                                                         | CUSIP: 594615BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $959770.32    | 0.10%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434898.21    | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Social Circle GA Combined Public Utility Revenue                         | City of Social Circle Combined Public Utility Revenue                                     | CUSIP: 833615BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $807004.93    | 0.08%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $749814.63    | 0.08%             | 2031-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VKY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924452.20   | 0.20%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6518674.52   | 0.67%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837033KQ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    865000 | PA      | $862395.57    | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883TJ1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1483188.73   | 0.15%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | Isle Wight County Industrial Development Authority                                        | CUSIP: 464637AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3344100.99   | 0.34%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | County of Frederick                                                                       | CUSIP: 35569PET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $540207.70    | 0.06%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | Buffalo & Erie County Industrial Land Development Corp.                                   | CUSIP: 11943KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1257035.22   | 0.13%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes at Centerra Metropolitan District No 2                                     | Lakes at Centerra Metropolitan District No. 2                                             | CUSIP: 51207GAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $876615.29    | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | City of Atlanta Department of Aviation                                                    | CUSIP: 04780MYE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1529472.31   | 0.16%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller County Municipal Utility District No 9B                                   | Waller County Municipal Utility District No. 9B                                           | CUSIP: 932449FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $93449.67     | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1464196.18   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 130489AC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1008328.65   | 0.10%             | 2044-06-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Texarkana Public Facilities Board                                                | Texarkana Public Facilities Board                                                         | CUSIP: 881765CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113639.87    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Margaretta Local School District                                                 | Margaretta Local School District                                                          | CUSIP: 566575AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $757200.92    | 0.08%             | 2038-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584Y7T0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    880000 | PA      | $952885.74    | 0.10%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newtown Township Sewer Authority                                                 | Newtown Township Sewer Authority                                                          | CUSIP: 65331PAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98562.71     | 0.01%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7505000 | PA      | $8105468.30   | 0.83%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Social Circle GA Combined Public Utility Revenue                         | City of Social Circle Combined Public Utility Revenue                                     | CUSIP: 833615AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $927501.12    | 0.09%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                       | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $354905.99    | 0.04%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FWR1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2206934.58   | 0.23%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                              | Shaker Heights City School District                                                       | CUSIP: 819076AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139239.99    | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | City of Newark Mass Transit Access Tax Revenue                                            | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2933203.64   | 0.30%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    885000 | PA      | $845225.27    | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Clark Building Corp                                                      | Greater Clark Building Corp.                                                              | CUSIP: 39167GMV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165104.19    | 0.02%             | 2044-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470YFK2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    475000 | PA      | $484136.39    | 0.05%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn City School District                                                    | Brooklyn City School District                                                             | CUSIP: 114205GA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $615405.23    | 0.06%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344851.13    | 0.04%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | Cleveland-Cuyahoga County Port Authority                                                  | CUSIP: 186103MA2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1025056.48   | 0.10%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Porter Township High School Building Corp                                        | Porter Township High School Building Corp.                                                | CUSIP: 736323HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1556363.71   | 0.16%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority                                              | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321110.61    | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032CD1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2614579.73   | 0.27%             | 2050-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Erie Farm Metropolitan District                                                  | Erie Farm Metropolitan District                                                           | CUSIP: 295244AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308384.97    | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2060522.10   | 0.21%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FXU3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358160.85    | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department                                   | CUSIP: 68608ENJ7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1002365.72   | 0.10%             | 2043-11-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 130486AR4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     55000 | PA      | $54929.61     | 0.01%             | 2025-07-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525890.45    | 0.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VX78<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3167548.74   | 0.32%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AVY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    260000 | PA      | $286251.34    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1051380.61   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1411012.32   | 0.14%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of East Whiteland PA                                                    | Township of East Whiteland                                                                | CUSIP: 275839FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102633.38    | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | Indianapolis Local Public Improvement Bond Bank                                           | CUSIP: 45528U7J4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30272.85     | 0.00%             | 2058-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHW9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2849885.17   | 0.29%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64971XFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16500000.00  | 1.68%             | 2045-08-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Harris Center for Mental Health & Intellectual Developmental Disabilities        | Harris Center for Mental Health & Intellectual Developmental Disabilities                 | CUSIP: 41453DAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $675635.82    | 0.07%             | 2050-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                               | CUSIP: 276731C79<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2506560.79   | 0.26%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5783116.33   | 0.59%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                            | City of West Haven                                                                        | CUSIP: 9531402G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $372983.24    | 0.04%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority                                           | CUSIP: 16559PBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4133518.74   | 0.42%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookings School District No 005-1                                               | Brookings School District No. 005-1                                                       | CUSIP: 113664LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $929355.25    | 0.09%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                             | CUSIP: 56052FT54<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3364826.23   | 0.34%             | 2045-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District/Alameda County                                            | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1008474.69   | 0.10%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Riverdale Ranch Metropolitan District                                            | Riverdale Ranch Metropolitan District                                                     | CUSIP: 768701AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407305.24    | 0.04%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI                                               | New York Counties Tobacco Trust VI                                                        | CUSIP: 64945JAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $134778.98    | 0.01%             | 2045-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250834.80    | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DLL4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2321875.34   | 0.24%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA Water & Sewer System Revenue                                                          | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2270913.79   | 0.23%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    875000 | PA      | $906250.89    | 0.09%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358WWY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3210124.87   | 0.33%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp                                             | Clinton County Capital Resource Corp.                                                     | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $687132.46    | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Florence SC                                                            | County of Florence                                                                        | CUSIP: 34015TAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1835854.74   | 0.19%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | Infirmary Health System Special Care Facilities Financing Authority of Mobile             | CUSIP: 45663NCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $796803.58    | 0.08%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United City of Yorkville IL                                                      | United City of Yorkville                                                                  | CUSIP: 987355PH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965110.40    | 0.10%             | 2044-12-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department                                   | CUSIP: 686087E86<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2610639.34   | 0.27%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No. 5                                                       | CUSIP: 139071AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $576627.70    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Reorganized School District No R-3                                       | Lebanon Reorganized School District No. R-3                                               | CUSIP: 522714FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $601097.09    | 0.06%             | 2045-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 35 Molalla River                             | Clackamas County School District No. 35 Molalla River                                     | CUSIP: 608479AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1654131.65   | 0.17%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 83703FJH6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135510.80    | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Georgetown DE                                                            | Town of Georgetown                                                                        | CUSIP: 372658DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $824306.72    | 0.08%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19557.80     | 0.00%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | St. Johns County School Board                                                             | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1033257.71   | 0.11%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus                                                                          | CUSIP: 199492RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $574884.80    | 0.06%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverview Gardens School District                                                | Riverview Gardens School District                                                         | CUSIP: 769416PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297453.48    | 0.03%             | 2042-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                        | CUSIP: 29680PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $240750.00    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority                                               | CUSIP: 86607CGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $2688353.09   | 0.27%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority                                              | CUSIP: 64972JNN4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    390000 | PA      | $413168.42    | 0.04%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | City of Jackson                                                                           | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75035.78     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476098.82    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | Hospitals & Higher Education Facilities Authority of Philadelphia                         | CUSIP: 717825PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2553130.04   | 0.26%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hancock County Redevelopment Authority                                           | Hancock County Redevelopment Authority                                                    | CUSIP: 40985AAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $734062.37    | 0.07%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | Children's Trust Fund                                                                     | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126550.36    | 0.01%             | 2043-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority                      | CUSIP: 592090KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2151849.44   | 0.22%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272452.09    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4202120.26   | 0.43%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Georgetown DE                                                            | Town of Georgetown                                                                        | CUSIP: 372658DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $794804.35    | 0.08%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                          | Mount Diablo Unified School District                                                      | CUSIP: 621196XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4237300.72   | 0.43%             | 2030-08-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority                                              | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    800000 | PA      | $727741.92    | 0.07%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin                                                                        | CUSIP: 353202FX7<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    605000 | PA      | $566498.47    | 0.06%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $166825.52    | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                               | CUSIP: 67756QTS6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    535000 | PA      | $456583.66    | 0.05%             | 2039-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Victor Elementary School District Community Facility District                    | Victor Elementary School District Community Facility District                             | CUSIP: 925837EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254330.50    | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                    | CUSIP: 677525WR4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1956245.60   | 0.20%             | 2026-02-01      | Floating      | 1.50%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | Mirabelle Metropolitan District No. 2                                                     | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495211.15    | 0.05%             | 2049-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp                                          | Pottsboro Higher Education Finance Corp.                                                  | CUSIP: 738222AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68854.21     | 0.01%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission                                                   | CUSIP: 60637BMF4<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    135000 | PA      | $128088.35    | 0.01%             | 2029-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751027.28    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yakima County School District No 2 Union Gap                                     | Yakima County School District No. 2 Union Gap                                             | CUSIP: 984349DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167554.10    | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FLL6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489762.60    | 0.05%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arab AL                                                                  | City of Arab                                                                              | CUSIP: 038429LS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2243489.16   | 0.23%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority                                                   | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175910.89    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | City of Atlantic City                                                                     | CUSIP: 048339SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $464427.86    | 0.05%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583U6Q6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $138341.30    | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stephenson County School District No 145 Freeport                                | Stephenson County School District No. 145 Freeport                                        | CUSIP: 858892PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2816117.34   | 0.29%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DJN3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041511.10   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Municipal Utility District No 3                                   | Kaufman County Municipal Utility District No. 3                                           | CUSIP: 48620AEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $562150.96    | 0.06%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5104873.81   | 0.52%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1868162.86   | 0.19%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | University of Kentucky                                                                    | CUSIP: 914378ME1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1964281.09   | 0.20%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1334539.53   | 0.14%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2186785.03   | 0.22%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFP6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1049643.19   | 0.11%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1991647.27   | 0.20%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | New Jersey Housing & Mortgage Finance Agency                                              | CUSIP: 646127FS4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    765000 | PA      | $776256.21    | 0.08%             | 2041-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991090.30    | 0.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority                                                    | CUSIP: 45203LCF8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1341194 | PA      | $1188164.81   | 0.12%             | 2032-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | Kentucky Economic Development Finance Authority                                           | CUSIP: 49127KBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1115353.12   | 0.11%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris Center for Mental Health & Intellectual Developmental Disabilities        | Harris Center for Mental Health & Intellectual Developmental Disabilities                 | CUSIP: 41453DAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3101995.14   | 0.32%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762196X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2228421.32   | 0.23%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4204343.37   | 0.43%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $762196.14    | 0.08%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1056561.11   | 0.11%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 7087963V7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $102784.72    | 0.01%             | 2026-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | New Memphis Arena Public Building Authority                                               | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $520933.49    | 0.05%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | West Harris County Regional Water Authority                                               | CUSIP: 95308RWN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $882464.74    | 0.09%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | North Carolina Turnpike Authority                                                         | CUSIP: 65830RCF4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1139555.00   | 0.12%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1560168.37   | 0.16%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conejo Valley Unified School District                                            | Conejo Valley Unified School District                                                     | CUSIP: 206849HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $589885.05    | 0.06%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | Isle Wight County Industrial Development Authority                                        | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7295000 | PA      | $7705302.90   | 0.79%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YSE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1508627.25   | 0.15%             | 2026-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166173.05    | 0.02%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Improvement District Sales Tax Revenue                    | East Montgomery County Improvement District Sales Tax Revenue                             | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051033.50   | 0.11%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AKW1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    180000 | PA      | $170810.24    | 0.02%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority                                    | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185850.89    | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Henderson Redevelopment Agency                                                   | Henderson Redevelopment Agency                                                            | CUSIP: 42521MCD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1302552.30   | 0.13%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                   | Clermont County Port Authority                                                            | CUSIP: 18571QAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2215231.04   | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority                                     | Love County Educational Facilities Authority                                              | CUSIP: 54713PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $320600.36    | 0.03%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville Utilities System Revenue                                              | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5374.89      | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | Richmond Redevelopment & Housing Authority                                                | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3081278 | PA      | $3148903.21   | 0.32%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 130483GV6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1874072.81   | 0.19%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VKZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1430784.45   | 0.15%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank                                     | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6756406.30   | 0.69%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                             | CUSIP: 56052FJ30<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170520.42    | 0.02%             | 2043-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100697.18   | 0.11%             | 2026-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                                  | City of West Memphis Sales & Use Tax Revenue                                              | CUSIP: 954354AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1554241.25   | 0.16%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Royalton City School District                                              | North Royalton City School District                                                       | CUSIP: 662055KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000364.00   | 0.20%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GGM1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    580000 | PA      | $535861.88    | 0.05%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | North Ridgeville City School District                                                     | CUSIP: 661870LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2425101.54   | 0.25%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | Rhode Island Housing & Mortgage Finance Corp.                                             | CUSIP: 76221XAA8<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249103.33    | 0.03%             | 2043-06-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 213A                                 | Harris County Municipal Utility District No. 213A                                         | CUSIP: 41429YFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419353.93    | 0.04%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UND Alumni Association & Foundation                                              | UND Alumni Association & Foundation                                                       | CUSIP: 91472BAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1229783.36   | 0.13%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County Public Building Corp                                             | Hamilton County Public Building Corp.                                                     | CUSIP: 40721YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3332763.25   | 0.34%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                      | CUSIP: 74381MCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290488.02    | 0.03%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grosse Ile Township School District/MI                                           | Grosse Ile Township School District                                                       | CUSIP: 398892LA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519133.20    | 0.05%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736708.95    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco                                                                           | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $549755.75    | 0.06%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Arab AL                                                                  | City of Arab                                                                              | CUSIP: 038429LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1764304.86   | 0.18%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority               | Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority                        | CUSIP: 627375AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2362500.00   | 0.24%             | 2040-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Ross OH                                                                | County of Ross                                                                            | CUSIP: 778260FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246263.38    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adelanto Elementary School District Community Facilities District No 1           | Adelanto Elementary School District Community Facilities District No. 1                   | CUSIP: 00679NBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052628.40   | 0.11%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                      | CUSIP: 64542UDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1150819.00   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5311122.88   | 0.54%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harlingen Consolidated Independent School District                               | Harlingen Consolidated Independent School District                                        | CUSIP: 413000SD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $646976.35    | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | San Francisco City & County Redevelopment Successor Agency                                | CUSIP: 79770GKA3<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1029496.45   | 0.11%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1478238.03   | 0.15%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                      | CUSIP: 64542RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $657878.43    | 0.07%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 105                                  | Harris County Municipal Utility District No. 105                                          | CUSIP: 414942VT6<br>LEI: 549300YRGJX0S2AMLW69 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1013538.20   | 0.10%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | Texas Private Activity Bond Surface Transportation Corp.                                  | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $379699.04    | 0.04%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                          | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1319217.15   | 0.13%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $536136.33    | 0.05%             | 2045-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | Brooklyn Arena Local Development Corp.                                                    | CUSIP: 113807BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135106.70    | 0.01%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DGL0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6230000 | PA      | $5589509.28   | 0.57%             | 2031-07-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | Oklahoma Turnpike Authority                                                               | CUSIP: 679111E75<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068468.70   | 0.11%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | City of Minneapolis                                                                       | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2298982.62   | 0.23%             | 2052-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Regional School District                                               | Princeton Regional School District                                                        | CUSIP: 742290DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1934532.54   | 0.20%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | Clifton Board of Education                                                                | CUSIP: 187099HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $583284.96    | 0.06%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                         | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     70692 | PA      | $56215.83     | 0.01%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XML2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1715947.32   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | San Bernardino City Unified School District                                               | CUSIP: 796714ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $751218.84    | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | San Francisco Community College District                                                  | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2069146.43   | 0.21%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Municipal Utility District No 5                           | East Montgomery County Municipal Utility District No. 5                                   | CUSIP: 27373MAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $171236.21    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1497951.58   | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | Texas State University System                                                             | CUSIP: 88278PA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1587388.25   | 0.16%             | 2037-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1196768.97   | 0.12%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                        | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002783.60   | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EBA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4385546.13   | 0.45%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Palm Beach County Improvement District                                  | Northern Palm Beach County Improvement District                                           | CUSIP: 665588SW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $593643.60    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | Port of Greater Cincinnati Development Authority                                          | CUSIP: 734195DD9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111606.37    | 0.01%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    490000 | PA      | $486525.66    | 0.05%             | 2027-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $811509.93    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057HAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $449311.97    | 0.05%             | 2029-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | City of Orlando Tourist Development Tax Revenue                                           | CUSIP: 686499CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285973.21    | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032CC3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    850000 | PA      | $908370.95    | 0.09%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | Maine Health & Higher Educational Facilities Authority                                    | CUSIP: 56042SDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5390062.29   | 0.55%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645UDR2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950409.36    | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane Valley WA                                                        | City of Spokane Valley                                                                    | CUSIP: 849063BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505178.32    | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | Housing & Redevelopment Authority of The City of St. Paul Minnesota                       | CUSIP: 852297BG4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195077.20    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975057.80   | 0.20%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544495R63<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260269.63   | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460765.21    | 0.05%             | 2051-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Dorado CA                                                           | County of El Dorado                                                                       | CUSIP: 283113EW4<br>LEI: 254900YWTZGSOPTH2R20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139679.76    | 0.01%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | Albany-Dougherty County Hospital Authority                                                | CUSIP: 012170FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $401414.89    | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1187719.73   | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                          | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001591.10   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Winter Haven FL Utility System Revenue                                   | City of Winter Haven Utility System Revenue                                               | CUSIP: 975840BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $143560.91    | 0.01%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1699550.13   | 0.17%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                                   | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $993716.13    | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arab AL                                                                  | City of Arab                                                                              | CUSIP: 038429LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2108496.00   | 0.22%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YBB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1901650.98   | 0.19%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomington Redevelopment District                                               | Bloomington Redevelopment District                                                        | CUSIP: 094717DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $653873.54    | 0.07%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171537.70    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $456416.21    | 0.05%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5430000 | PA      | $5661306.60   | 0.58%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | Brooklyn Arena Local Development Corp.                                                    | CUSIP: 113807BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1377348.31   | 0.14%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13033L3V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3614241.03   | 0.37%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64971XTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1845667.52   | 0.19%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | Columbus Metropolitan Housing Authority                                                   | CUSIP: 19951AAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1174226.72   | 0.12%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                    | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139254.12    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-20

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Joshua Durham

**Name of Signer:** Joshua Durham

**Title:** Chief Operating Officer and Interim Treasurer