# EDGAR Filing Document

**Accession Number:** 0000866700
**File Stem:** 0000866700-26-000019
**Filing Date:** 2026-4
**Character Count:** 152718
**Document Hash:** fcd608eb62d84ca8f62a3286bda9b9a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000866700-26-000019.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0000866700-26-000019

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Municipal Securities Income Trust
- **CENTRAL INDEX KEY:** 0000866700

**ORGANIZATION NAME:**
- **EIN:** 251695291
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06165
- **FILM NUMBER:** 26886095

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED MUNICIPAL SECURITIES INCOME TRUST
- **DATE OF NAME CHANGE:** 19991029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUNICIPAL SECURITIES INCOME TRUST
- **DATE OF NAME CHANGE:** 19921023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED MUNICIPAL INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Municipal High Yield Advantage Fund (Series ID: S000012747)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000034361 | Class A Shares       | FMOAX           |
| C000034363 | Class C Shares       | FMNCX           |
| C000034364 | Class F Shares       | FHTFX           |
| C000130166 | Institutional Shares | FMYIX           |
| C000188346 | Class T Shares       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Federated Hermes Municipal Securities Income Trust

- **b. Investment Company Act file number:** 811-06165

- **c. CIK number of Registrant:** 0000866700

- **d. LEI of Registrant:** 254900RAQHES8ITD1U55

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

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

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

- **a. Name of Series:** Federated Hermes Municipal High Yield Advantage Fund

- **b. EDGAR series identifier (if any):** S000012747

- **c. LEI of Series:** 549300HL3E2CQPWLHH76

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $452540062.69

**Total Liabilities:** $180099.19

**Net Assets:** $452359963.50

**Cash Not Reported:** $272471.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -317.436006300000 | **1-Year:** -6616.393236800000 | **5-Year:** -31093.010827100000 | **10-Year:** -81349.910757100000 | **30-Year:** -38946.381513100000

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

- **3-Month:** -611.864859800000 | **1-Year:** -10663.786466100000 | **5-Year:** -34422.599640200000 | **10-Year:** -78559.115548800000 | **30-Year:** -43367.779334200000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000034361 | 0.09%                | 0.84%                | 1.21%                |
| Class ID C000034363 | 0.03%                | 0.66%                | 1.16%                |
| Class ID C000034364 | 0.22%                | 0.72%                | 1.21%                |
| Class ID C000130166 | 0.12%                | 0.74%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-759092.24              | $-262482.17                                |
| Month 2  | $461996.05               | $1176548.32                                |
| Month 3  | $-409913.53              | $4694337.43                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO ILL MIDWAY ARPT                                 | Chicago Midway International Airport                                         | CUSIP: 167562SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072784.70   | 0.24%             | 2048-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 645424BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.31%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                      | Mississippi Business Finance Corp                                            | CUSIP: 60527MBD0<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012727.70   | 0.22%             | 2048-02-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH                            | Columbus Regional Airport Authority                                          | CUSIP: 199546DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589083.35   | 0.35%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                 | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13058TFZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476225.05    | 0.11%             | 2047-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                | State of Nevada Department of Business & Industry                            | CUSIP: 25490LAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000217.80   | 0.22%             | 2038-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                   | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1131073.76   | 0.25%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                 | STATE OF OHIO                                                                | CUSIP: 67759YAQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998766.80    | 0.22%             | 2053-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | Public Finance Authority                                                     | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    815000 | PA      | $423308.23    | 0.09%             | 2037-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH                | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY                           | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995049.00   | 0.44%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WEST JEFFERSON ALA INDL DEV BRD                         | AL WESPOL 12/01/2038                                                         | CUSIP: 95345PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.33%             | 2038-12-01      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                            | City of Detroit MI                                                           | CUSIP: 2510936E5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $282270.23    | 0.06%             | 2043-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                              | City of Venice FL                                                            | CUSIP: 922687AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255155.00   | 0.28%             | 2060-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                           | Maryland Economic Development Corp                                           | CUSIP: 57422FAF3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846056.60    | 0.19%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                            | New Jersey Economic Development Authority                                    | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199949.37    | 0.04%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP               | TX HAREDU 12/01/2060                                                         | CUSIP: 414009TS9<br>LEI: 549300Y1E42JLBRENF23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.44%             | 2060-12-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| MAINE FINANCE AUTHORITY (ME)                            | FINANCE AUTHORITY OF MAINE                                                   | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522536.45    | 0.12%             | 2047-12-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| STERLING RANCH CMNTY AUTH BRD COLO                      | Sterling Ranch Community Authority Board                                     | CUSIP: 85950NAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $764274.98    | 0.17%             | 2054-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                       | MICHIGAN FINANCE AUTHORITY                                                   | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041022.40   | 0.23%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWW5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656468.94    | 0.15%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST CENT OHIO PORT AUTH                                | West Central Ohio Port Authority                                             | CUSIP: 95184BAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1710291.44   | 0.38%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                                            | City of Henderson KY                                                         | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    375000 | PA      | $357908.59    | 0.08%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                     | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125637.60   | 0.47%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND                                          | City of Valparaiso IN                                                        | CUSIP: 92028RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743911.20    | 0.16%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN CHARTER SCH                               | CITY OF ST CLOUD MN                                                          | CUSIP: 788326AD8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1671232.60   | 0.37%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH        | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY          | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002090.20   | 0.22%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                       | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                         | CUSIP: 19645RB42<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993460.10    | 0.22%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH                           | Housing & Redevelopment Authority of The City of St Paul Minnesota           | CUSIP: 852297ED8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001274.00   | 0.22%             | 2055-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                     | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014962.60   | 0.22%             | 2048-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 613                      | City of Las Vegas NV Special Improvement District No 613                     | CUSIP: 51779CAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508739.25    | 0.11%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS HOTEL DEV FING CORP                      | Virgin Islands Hotel Development Financing Corp                              | CUSIP: 92766AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006769.60   | 0.44%             | 2055-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                            | Massachusetts Development Finance Agency                                     | CUSIP: 57585BEX2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031964.80   | 0.23%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH RANGE MET DIST NO 2 COLO                          | NORTH RANGE METROPOLITAN DISTRICT NO 2                                       | CUSIP: 66176MAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500216.25   | 0.55%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                      | Chicago Board of Education                                                   | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071722.60   | 0.46%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT               | Louisville/Jefferson County Metropolitan Government                          | CUSIP: 54659LCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095364.40   | 0.24%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT               | Louisville/Jefferson County Metropolitan Government                          | CUSIP: 54659LCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090697.60   | 0.24%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | New York Transportation Development Corp                                     | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524565.75    | 0.12%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                       | Colorado Educational & Cultural Facilities Authority                         | CUSIP: 19645UNR1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1697432.98   | 0.38%             | 2057-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY COLO AIR TERM CORP                           | EAGLE COUNTY AIRPORT TERMINAL CORP                                           | CUSIP: 26947EAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325547.07    | 0.07%             | 2027-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH INDL DEV CORP                         | PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP                                  | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001504.20   | 0.22%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH WEST CMNTY DEV DIST FLA                        | VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT                                 | CUSIP: 922947AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $825876.32    | 0.18%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH                    | California Statewide Communities Development Authority                       | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251681.20   | 0.50%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WESTMINSTER MD                                          | CITY OF WESTMINSTER MD                                                       | CUSIP: 960735AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000502.50   | 0.22%             | 2044-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | Public Finance Authority                                                     | CUSIP: 74442PYS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098726.20   | 0.46%             | 2052-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| BANNING LEWIS RANCH REGL MET DIST COLO                  | BANNING LEWIS 5.375 12/48                                                    | CUSIP: 066639AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987122.60    | 0.22%             | 2048-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | Public Finance Authority                                                     | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $743932.98    | 0.16%             | 2028-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                              | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 593340AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579482.00   | 0.35%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                         | Dallas Fort Worth International Airport                                      | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053322.30   | 0.23%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                            | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015984.70   | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                             | Washington State Housing Finance Commission                                  | CUSIP: 939783Z58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001055.30   | 0.22%             | 2061-01-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH                                | Fayette County Development Authority                                         | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2036031.97   | 0.45%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                            | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 64578CCF6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336913.32   | 0.30%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                               | State of Hawaii Airports System Revenue                                      | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803205.98    | 0.18%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| THREE RIVS CMNTY DEV DIST FLA                           | Three Rivers Community Development District                                  | CUSIP: 88563MAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $418297.60    | 0.09%             | 2043-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN                                        | FOREST LAKE MN 5.375 8/50                                                    | CUSIP: 345856AV0<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998771.00    | 0.22%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY PORT CORP N J                              | SOUTH JERSEY PORT CORP                                                       | CUSIP: 838530RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502195.90    | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                 | Louisiana Public Facilities Authority                                        | CUSIP: 546399SX5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027365.80   | 0.23%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP              | Tarrant County Cultural Education Facilities Finance Corp                    | CUSIP: 87638RKH9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440256.20   | 0.32%             | 2055-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                    | Florida Development Finance Corp                                             | CUSIP: 34061QCU9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027939.00   | 0.23%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                    | Palm Beach County Health Facilities Authority                                | CUSIP: 69651ACZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544918.00   | 0.56%             | 2055-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                   | Arizona Industrial Development Authority                                     | CUSIP: 04052BTH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763207.43    | 0.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP           | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997517.20   | 0.66%             | 2058-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                     | Indianapolis Local Public Improvement Bond Bank                              | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052839.70   | 0.23%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                    | Florida Development Finance Corp                                             | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    665000 | PA      | $675072.56    | 0.15%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| SHADOWLAWN CMNTY DEV DIST FLA                           | Shadowlawn Community Development District                                    | CUSIP: 818820AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004779.60   | 0.22%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA                            | Iowa Tobacco Settlement Authority                                            | CUSIP: 888805CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2506910.05   | 0.55%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP              | Tarrant County Cultural Education Facilities Finance Corp                    | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071112.30   | 0.24%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                      | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                          | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $899237.90    | 0.20%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                           | TSASC Inc/NY                                                                 | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2622890.63   | 0.58%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                     | Texas Water Development Board                                                | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1921401.60   | 0.42%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                 | California Municipal Finance Authority                                       | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033118.20   | 0.45%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                             | State of Illinois                                                            | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063457.10   | 0.24%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY                | State of Nevada Department of Business & Industry                            | CUSIP: 25457VBV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $780300.00    | 0.17%             | 2065-01-01      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                   | Chicago O'Hare International Airport                                         | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038222.40   | 0.23%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV               | City of Rockville MD                                                         | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004020.20   | 0.22%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                 | California School Finance Authority                                          | CUSIP: 13058TGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004954.00   | 0.22%             | 2037-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | Public Finance Authority                                                     | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $936360.60    | 0.21%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4250760.92   | 0.94%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | WI PUBGEN 07/01/2060                                                         | CUSIP: 74442PV28<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023854.00   | 0.23%             | 2060-07-01      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221222.00   | 0.49%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMERCIAL METALS CO                                    | Maricopa County Industrial Development Authority                             | CUSIP: 56678TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885427.60    | 0.20%             | 2047-10-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                     | San Diego County Regional Airport Authority                                  | CUSIP: 79739GTD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1691928.48   | 0.37%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                   | New Hampshire Business Finance Authority                                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    488572 | PA      | $502077.17    | 0.11%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OHIO                                     | COUNTY OF MUSKINGUM OH                                                       | CUSIP: 628077CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000242.40   | 0.44%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH                                       | Port of Seattle WA                                                           | CUSIP: 7353894D7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146353.80   | 0.47%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH                              | Lee County Industrial Development Authority/FL                               | CUSIP: 52349EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943581.30    | 0.21%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH                            | Utah Charter School Finance Authority                                        | CUSIP: 91754TUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002149.40   | 0.44%             | 2037-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                               | Colorado Health Facilities Authority                                         | CUSIP: 19648FAY0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501283.10   | 0.33%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER LANDING CMNTY DEV DIST FLA                        | River Landing Community Development District                                 | CUSIP: 76828JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1010123.66   | 0.22%             | 2051-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | Build NYC Resource Corp                                                      | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047366.00   | 0.23%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA ECONOMIC DEV AUTH                       | Henrico County Economic Development Authority                                | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788138.85    | 0.17%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CMNTY DEB DIST FLA                             | LT Ranch Community Development District                                      | CUSIP: 54912EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524251.20    | 0.12%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REUNION EAST CMNTY DEV DIST FLA                         | REUNION EAST COMMUNITY DEVELOPMENT DISTRICT                                  | CUSIP: 761311AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $1.45         | 0.00%             | 2033-05-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                     | Washington Health Care Facilities Authority                                  | CUSIP: 93978HF75<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2666045.50   | 0.59%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                               | Harris County Hospital District                                              | CUSIP: 41415UCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055929.10   | 0.23%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS S D                                         | CITY OF SIOUX FALLS SD                                                       | CUSIP: 829566CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979804.30    | 0.22%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                      | County of Jefferson AL Sewer Revenue                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119847.40   | 0.47%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                   | New Hampshire Business Finance Authority                                     | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495961 | PA      | $501193.02    | 0.11%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | New York Transportation Development Corp                                     | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021440.40   | 0.23%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                            | Industrial Development Authority of the County of Pima/The                   | CUSIP: 72178AAF9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086953.60   | 0.24%             | 2035-11-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                         | West Virginia Economic Development Authority                                 | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095781.80   | 0.24%             | 2055-01-01      | Variable      | 5.45%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $1789456.00   | 0.40%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                   | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83704EAC8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066883.50   | 0.24%             | 2053-11-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                   | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601399.44    | 0.13%             | 2030-12-15      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | New York Transportation Development Corp                                     | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802962.44   | 0.40%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                     | Indiana Finance Authority                                                    | CUSIP: 45506EAC7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    915000 | PA      | $827089.91    | 0.18%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | Public Finance Authority                                                     | CUSIP: 74444VAH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2852268.60   | 0.63%             | 2053-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | New York Transportation Development Corp                                     | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $641252.92    | 0.14%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINONA MINN PORT AUTH CHARTER SCH                       | WINONA PORT AUTHORITY                                                        | CUSIP: 975243AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $305361.81    | 0.07%             | 2036-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY S C                                       | County of Berkeley SC                                                        | CUSIP: 084220AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978492.50    | 0.22%             | 2040-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                             | SALT VERDE FINANCIAL CORP                                                    | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3341303.70   | 0.74%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARBOR BAY CMNTY DEV DIST FLA                           | Harbor Bay Community Development District                                    | CUSIP: 411466AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897399.30    | 0.20%             | 2048-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT           | Ave Maria Stewardship Community District                                     | CUSIP: 05355ACB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002927.70   | 0.22%             | 2056-05-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                   | New Hampshire Business Finance Authority                                     | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045117.70   | 0.23%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE           | Columbia Industrial Development Board                                        | CUSIP: 197210AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.04%             | 2028-06-01      | Floating      | 2.15%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                     | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037887.40   | 0.23%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | New York Transportation Development Corp                                     | CUSIP: 650110AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $907548.30    | 0.20%             | 2046-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVS CMNTY DEV DIST FLA                           | Three Rivers Community Development District                                  | CUSIP: 88563MAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611537.82    | 0.14%             | 2053-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| STEEL PT INFRASTRUCTURE IMPT DIST CONN                  | Steel Point Infrastructure Improvement District                              | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070846.60   | 0.24%             | 2052-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3673582 | PA      | $2268437.03   | 0.50%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                     | N LAS VEGAS IM 4.625 6/49                                                    | CUSIP: 66041HGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $565585.14    | 0.13%             | 2049-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                   | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BEZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $465777.70    | 0.10%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                    | Lakes of Sarasota Community Development District                             | CUSIP: 51206YAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15367.53     | 0.00%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                            | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 64577QAG6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000215.90   | 0.22%             | 2043-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | BUILD NYC RESOURCE CORP                                                      | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $791113.12    | 0.17%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                 | Suffolk Regional Off-Track Betting Co                                        | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2148449.31   | 0.47%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY                   | BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL             | CUSIP: 09659MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963421.00    | 0.21%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                     | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $480409.22    | 0.11%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH                                      | North Texas Tollway Authority                                                | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1673081.25   | 0.37%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA                              | Capital Projects Finance Authority/FL                                        | CUSIP: 14043HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561658.25   | 0.35%             | 2065-01-01      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| PORT OF PORTLAND THE (OR)                               | Port of Portland OR Airport Revenue                                          | CUSIP: 7352404H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039778.70   | 0.23%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MINN                                        | CITY OF FOREST LAKE MN                                                       | CUSIP: 345856AJ7<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700895.22   | 0.38%             | 2044-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR                 | PUBLIC AUTHORITY FOR COLORADO ENERGY                                         | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1380950.22   | 0.31%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486775.00    | 0.11%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALAVERA CMNTY DEV DIST FLA                             | TALAVERA CDD 4.5 5/50                                                        | CUSIP: 87410PAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $706301.60    | 0.16%             | 2050-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP           | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075401.20   | 0.46%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO                                    | County of Montgomery OH                                                      | CUSIP: 613518DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506534.40    | 0.11%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                             | State of Illinois                                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8336472.00   | 1.84%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 7 12/15/2055                                                       | CUSIP: 12008EXR2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512019.65   | 0.33%             | 2055-12-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                            | OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                       | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951853.00    | 0.21%             | 2048-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969258.30    | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CMNTY DEV DIST FLA                       | Hacienda North Community Development District                                | CUSIP: 404511AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546969.50    | 0.12%             | 2043-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                 | LOUISIANA PUBLIC FACILITIES AUTHORITY                                        | CUSIP: 546399DE3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30168.86     | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH                               | TULSA COUNTY INDUSTRIAL AUTHORITY                                            | CUSIP: 899530BA6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758206.45   | 0.39%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH     | Huntsville-Redstone Village Special Care Facilities Financing Authority      | CUSIP: 447297BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1665646.40   | 0.37%             | 2060-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                     | Atlanta Development Authority/The                                            | CUSIP: 04780NMX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094931.20   | 0.46%             | 2039-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                              | Florida Local Government Finance Commission                                  | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1827751.71   | 0.40%             | 2064-11-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA               | Greater Orlando Aviation Authority                                           | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096036.90   | 0.24%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA               | North River Ranch Improvement Stewardship District                           | CUSIP: 66200PAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046556.80   | 0.23%             | 2043-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | Public Finance Authority                                                     | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1242596.85   | 0.27%             | 2056-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                         | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152320.40   | 0.48%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                   | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801358.16    | 0.18%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                     | New York Transportation Development Corp                                     | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445621.25   | 0.32%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP              | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                    | CUSIP: 87638RJE8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2674043.52   | 0.59%             | 2052-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                       | District of Columbia                                                         | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991211.00    | 0.22%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH                          | Baldwin County Industrial Development Authority                              | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1397330.22   | 0.31%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                    | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917TRX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028688.80   | 0.23%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542UDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006978.60   | 0.44%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                  | Idaho Health Facilities Authority                                            | CUSIP: 451295A90<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2630759.40   | 0.58%             | 2056-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                        | Louisiana Stadium & Exposition District                                      | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090059.80   | 0.46%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                          | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                              | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1613486.60   | 0.36%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA N Y AREA DEV CORP                               | NIAGARA AREA DEVELOPMENT CORP                                                | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925916.80    | 0.20%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                           | Mobile County Industrial Development Authority                               | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956528.50    | 0.21%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                           | Iowa Finance Authority                                                       | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3417399.93   | 0.76%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH                        | ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                    | CUSIP: 68450LJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048234.50   | 0.23%             | 2056-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                              | City of Newark NJ Mass Transit Access Tax Revenue                            | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108704.70   | 0.25%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                              | Florida Local Government Finance Commission                                  | CUSIP: 34077KAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040330.70   | 0.23%             | 2030-12-22      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                   | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000479.00   | 0.22%             | 2029-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                        | Kalamazoo Economic Development Corp                                          | CUSIP: 483228EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022702.80   | 0.23%             | 2056-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK             | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A7E4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $780300.00    | 0.17%             | 2065-01-01      | Variable      | 12.00%                | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946287.00   | 0.43%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL)         | Columbia Industrial Development Board                                        | CUSIP: 197210AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.06%             | 2037-12-01      | Variable      | 1.78%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECONOMIC DEV AUTH                           | Delaware State Economic Development Authority                                | CUSIP: 246372AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1523683.04   | 0.34%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                       | Illinois Finance Authority                                                   | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2755717.91   | 0.61%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                    | Savannah Georgia Convention Center Authority                                 | CUSIP: 804828AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813095.54   | 0.40%             | 2061-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH                         | Public Finance Authority                                                     | CUSIP: 744396FN7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1283876.28   | 0.28%             | 2054-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| BAYTOWN TWP MINN                                        | TOWNSHIP OF BAYTOWN MN                                                       | CUSIP: 073225AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $684029.55    | 0.15%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                      | Harris County Industrial Development Corp                                    | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3037325.89   | 0.67%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                      | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1622944 | PA      | $697898.54    | 0.15%             | 2061-11-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH                                | Arkansas Development Finance Authority                                       | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260044.50   | 0.28%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6764000 | PA      | $1770663.69   | 0.39%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH                               | ROCKDALE COUNTY DEVELOPMENT AUTHORITY                                        | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501652.45    | 0.11%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINONA MINN PORT AUTH CHARTER SCH                       | WINONA PORT AUTHORITY                                                        | CUSIP: 975243AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $638576.03    | 0.14%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)              | Metropolitan Transportation Authority Dedicated Tax Fund                     | CUSIP: 59259N8Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.57%             | 2031-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS           | North Carolina Medical Care Commission                                       | CUSIP: 65820YTP1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1674514.14   | 0.37%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SIOUX FALLS S D                                         | CITY OF SIOUX FALLS SD                                                       | CUSIP: 829566CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919916.00    | 0.20%             | 2047-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                              | Virginia Beach Development Authority                                         | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1497575.76   | 0.33%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                          | West Virginia Hospital Finance Authority                                     | CUSIP: 956622X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077707.30   | 0.24%             | 2053-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CMNTY DEB DIST FLA                             | LT Ranch Community Development District                                      | CUSIP: 54912EAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514843.25    | 0.11%             | 2054-05-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                   | City of Houston TX Airport System Revenue                                    | CUSIP: 442349KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544768.70    | 0.12%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA                                      | County of Jefferson AL Sewer Revenue                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106811.20   | 0.47%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                    | Texas Transportation Commission                                              | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1207756.15   | 0.27%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIRKWOOD MO INDL DEV AUTH                               | KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY                                    | CUSIP: 497609BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929254.30    | 0.21%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                  | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551632.40   | 0.34%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542QCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1675677.80   | 0.37%             | 2046-08-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH           | KY LOUTRN 01/01/2029                                                         | CUSIP: 546598AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.22%             | 2029-01-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                     | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | CUSIP: 708686DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001332.80   | 0.44%             | 2044-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                     | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055567.10   | 0.23%             | 2054-05-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 814                      | City of Las Vegas NV Special Improvement District No 814                     | CUSIP: 51778UAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $967653.45    | 0.21%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                       | ILLINOIS FINANCE AUTHORITY                                                   | CUSIP: 45204EC30<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911872.40   | 0.42%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                     | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                          | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005627.50   | 0.22%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                       | County of Frederick MD                                                       | CUSIP: 355612AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1692882.58   | 0.37%             | 2043-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                     | Indiana Finance Authority                                                    | CUSIP: 45471AUT7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034133.70   | 0.23%             | 2044-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH                                 | Louisiana Public Facilities Authority                                        | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026973.30   | 0.23%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA               | North River Ranch Improvement Stewardship District                           | CUSIP: 66200PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022993.30   | 0.23%             | 2054-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                 | Kenton County Airport Board                                                  | CUSIP: 491026WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669836.25    | 0.15%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TALAVERA CMNTY DEV DIST FLA                             | TALAVERA CDD 4.35 5/40                                                       | CUSIP: 87410PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495700.43    | 0.11%             | 2040-05-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                   | Oklahoma Development Finance Authority                                       | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2318891.28   | 0.51%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                          | Chicago Transit Authority Sales Tax Receipts Fund                            | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031197.30   | 0.23%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASE VLG MET DIST NO 2 COLO                             | BASE VILLAGE METROPOLITAN DISTRICT NO 2                                      | CUSIP: 069781AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500660.75   | 0.33%             | 2046-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                     | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $767025.44    | 0.17%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP           | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064397.20   | 0.24%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                            | Chicago O'Hare International Airport                                         | CUSIP: 1675934T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305398.75   | 0.29%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                        | Commonwealth of Massachusetts                                                | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1611716.26   | 0.36%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                   | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700151.69    | 0.15%             | 2035-12-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| BIRMINGHAM ALA SPL CARE FACS FING AUTH                  | Alabama Special Care Facilities Financing Authority-Birmingham AL            | CUSIP: 090929HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113621.20   | 0.47%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                               | Puerto Rico Electric Power Authority                                         | CUSIP: 74526YEE1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2665000.00   | 0.59%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                  | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HAX0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475709.03    | 0.11%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                  | Stamford Housing Authority                                                   | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028432.40   | 0.23%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CMNTY DEV DIST FLA                    | Lakes of Sarasota Community Development District                             | CUSIP: 51206YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $220347.77    | 0.05%             | 2051-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD)                | CITY OF BALTIMORE MD                                                         | CUSIP: 05923TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500780.45    | 0.11%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GULFPORT MISS                                           | CITY OF GULFPORT MS                                                          | CUSIP: 402682DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071848.60   | 0.46%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                            | County of Lee FL Airport Revenue                                             | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1685526.24   | 0.37%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                               | NEVADA DEPARTMENT OF BUSINESS & INDUSTRY                                     | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $849465.22    | 0.19%             | 2047-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                               | Puerto Rico Electric Power Authority                                         | CUSIP: 74526YFG5<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1665625.00   | 0.37%             | 2043-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH                                            | City of Detroit MI                                                           | CUSIP: 2510934Q0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030688.60   | 0.23%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | New York Transportation Development Corp                                     | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2510772.75   | 0.56%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH                             | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                | CUSIP: 118612MC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967561.80   | 0.43%             | 2046-03-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                               | STATE OF OREGON                                                              | CUSIP: 68609UPR0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082953.30   | 0.24%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | Public Finance Authority                                                     | CUSIP: 74442PP33<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $994909.80    | 0.22%             | 2036-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PLYMOUTH MICH EDL CTR                                   | PLYMOUTH EDUCATIONAL CENTER CHARTER SCHOOL                                   | CUSIP: 729693AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $735000.00    | 0.16%             | 2035-11-01      | Fixed         | 5.62%                 | No            |                  3 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | Public Finance Authority                                                     | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223699.80   | 0.49%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                          | CITY OF KALISPELL MT                                                         | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $860607.54    | 0.19%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH ECONOMIC DEV CORP                     | Grand Rapids Economic Development Corp                                       | CUSIP: 386246HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015891.80   | 0.45%             | 2060-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                       | Colorado Educational & Cultural Facilities Authority                         | CUSIP: 19645RY54<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003552.80   | 0.22%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH                          | Denver Health & Hospital Authority                                           | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $807932.55    | 0.18%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                               | Puerto Rico Electric Power Authority                                         | CUSIP: 74526YFF7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    195000 | PA      | $129918.75    | 0.03%             | 2040-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | New York Transportation Development Corp                                     | CUSIP: 650116JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132773.20   | 0.47%             | 2059-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                   | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                     | CUSIP: 63607WAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    968576 | PA      | $965361.09    | 0.21%             | 2038-01-20      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                    | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                            | CUSIP: 717824AL0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590984.89    | 0.13%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                          | CITY OF KALISPELL MT                                                         | CUSIP: 48342YAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1318947.08   | 0.29%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA INDL DEV AUTH                           | Mobile County Industrial Development Authority                               | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990852.90    | 0.22%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                             | City of Houston TX Airport System Revenue                                    | CUSIP: 442349JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207774.90   | 0.71%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH ECONOMIC DEV CORP                        | Kalamazoo Economic Development Corp                                          | CUSIP: 483228EJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $611856.96    | 0.14%             | 2031-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2314286 | PA      | $1579500.00   | 0.35%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                            | City of Los Angeles Department of Airports                                   | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2168241.60   | 0.48%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DESERTXPRESS ENTERPRISES LLC                            | DesertXpress Enterprises LLC                                                 | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | Long             | EC               | CORP              | US        |     24000 | NS      | $48000.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                            | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584990.00   | 0.35%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LT RANCH CMNTY DEB DIST FLA                             | LT Ranch Community Development District                                      | CUSIP: 54912EAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026474.70   | 0.23%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                       | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VSG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932495.80    | 0.21%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH              | Panorama Public Infrastructure District No 1                                 | CUSIP: 69862YAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026697.60   | 0.45%             | 2055-03-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA           | Windward at Lakewood Ranch Community Development District                    | CUSIP: 97382EAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1145485.91   | 0.25%             | 2052-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                       | Colorado Educational & Cultural Facilities Authority                         | CUSIP: 19645UGH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $396502.20    | 0.09%             | 2061-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC)     | Washington Metropolitan Area Transit Authority Dedicated Revenue             | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908225.20   | 0.42%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MILLSBORO DEL                                           | MILLSBORO SPL 5.125 7/38                                                     | CUSIP: 601266AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036985.50   | 0.67%             | 2038-07-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH CALIF                           | California Public Finance Authority                                          | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2155538.60   | 0.48%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4                       | King County Public Hospital District No 4                                    | CUSIP: 494796AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3075200.40   | 0.68%             | 2060-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                   | Guam Government Waterworks Authority                                         | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050249.60   | 0.23%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                   | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                     | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $605511.01    | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                         | New Jersey Transportation Trust Fund Authority                               | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    575000 | PA      | $612491.04    | 0.14%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                               | Puerto Rico Electric Power Authority                                         | CUSIP: 74526YFE0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    310000 | PA      | $206537.50    | 0.05%             | 2033-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                             | Tolomato Community Development District                                      | CUSIP: 889560DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015791.40   | 0.22%             | 2037-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                     | Indianapolis Local Public Improvement Bond Bank                              | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1748996.85   | 0.39%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | City of New York NY                                                          | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2786378.70   | 0.62%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD)                | CITY OF BALTIMORE MD                                                         | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $967416.34    | 0.21%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                  | Idaho Health Facilities Authority                                            | CUSIP: 451295D97<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135293.00   | 0.47%             | 2057-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                         | West Virginia Economic Development Authority                                 | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029411.00   | 0.23%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                 | California School Finance Authority                                          | CUSIP: 13058TSQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $598554.78    | 0.13%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                 | Metropolitan Atlanta Rapid Transit Authority                                 | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154256.10   | 0.70%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INDL DEV AGY CC                          | Nassau County Industrial Development Agency                                  | CUSIP: 631ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1365028 | PA      | $136.50       | 0.00%             | 2058-01-01      | Floating      | 0.01%                 | No            |                  3 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001221.40   | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO CMNTY DEV DIST FLA                             | Tolomato Community Development District                                      | CUSIP: 889560DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $905767.65    | 0.20%             | 2040-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                      | CHICAGO BOARD OF EDUCATION                                                   | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028000.20   | 0.23%             | 2046-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                   | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83704CAX6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008115.00   | 0.22%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOB SECURITIZATION CORP CALIF                 | Golden State Tobacco Securitization Corp                                     | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $1492617.00   | 0.33%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH                          | Delaware County Industrial Development Authority/PA                          | CUSIP: 245903AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.07%             | 2045-09-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA                  | Southern Groves Community Development District No 5                          | CUSIP: 843021AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $547125.99    | 0.12%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH                   | Buckeye Tobacco Settlement Financing Authority                               | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7600000 | PA      | $6275426.40   | 1.39%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                             | City of Chicago IL                                                           | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3419669.83   | 0.76%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH            | Allentown Neighborhood Improvement Zone Development Authority                | CUSIP: 018444CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $835983.92    | 0.18%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP              | GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP                                     | CUSIP: 377450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $1377217.36   | 0.30%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FLA INDL DEV AUTH                             | Polk County Industrial Development Authority                                 | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $332500.00    | 0.07%             | 2033-01-01      | Fixed         | 5.88%                 | Yes           |                  3 | On Loan: No      |
| ST JAMES PARISH LA                                      | Parish of St James LA                                                        | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114010.40   | 0.25%             | 2038-06-01      | Variable      | 6.10%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                       | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                  | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $363377.26    | 0.08%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                     | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                        | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254404.38   | 0.28%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH                               | VERMONT ECONOMIC DEVELOPMENT AUTHORITY                                       | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017848.40   | 0.23%             | 2036-04-01      | Variable      | 4.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | New York Transportation Development Corp                                     | CUSIP: 650116HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057839.80   | 0.45%             | 2054-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                     | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $634355.33    | 0.14%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | New York City Municipal Water Finance Authority                              | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4236713.60   | 0.94%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH                                | Tempe Industrial Development Authority                                       | CUSIP: 87972MAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $324165.12    | 0.07%             | 2047-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH     | Huntsville-Redstone Village Special Care Facilities Financing Authority      | CUSIP: 447297BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    467098 | PA      | $24314.18     | 0.01%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                     | Indianapolis Local Public Improvement Bond Bank                              | CUSIP: 45528U7L9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105772.80   | 0.24%             | 2067-03-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                 | M-S-R ENERGY AUTHORITY                                                       | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $3104295.25   | 0.69%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                     | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JMT7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067465.20   | 0.46%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARBORWOOD CMNTY DEV DIST FLA CAP IMPT                   | ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT                                     | CUSIP: 038926AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115128.54    | 0.03%             | 2036-05-01      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                           | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | CUSIP: 165588DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $759383.84    | 0.17%             | 2051-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                             | Washington State Housing Finance Commission                                  | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1625954 | PA      | $1571945.00   | 0.35%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN                                        | CITY OF MINNEAPOLIS MN                                                       | CUSIP: 60375CAW4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2724999.90   | 0.60%             | 2047-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                     | Hillsborough County Aviation Authority                                       | CUSIP: 432308X25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062648.90   | 0.23%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA INDL DEV BRD                                 | Industrial Development Board of the City of Mobile Alabama                   | CUSIP: 607166AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.09%             | 2031-09-01      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                         | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846972.08    | 0.19%             | 2040-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                    | Florida Development Finance Corp                                             | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $748612.40    | 0.17%             | 2055-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                            | Industrial Development Authority of the County of Pima/The                   | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071129.90   | 0.24%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| ORANGE CNTY CALIF CMNTY FACS DIST                       | Orange County Community Facilities District                                  | CUSIP: 68423PA91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043480.40   | 0.23%             | 2053-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILSONVILLE ALA INDL DEV BRD                            | Wilsonville Industrial Development Board                                     | CUSIP: 97247RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.07%             | 2030-12-01      | Variable      | 1.82%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                              | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GYP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1625229.15   | 0.36%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                     | LAKEWOOD RANCH STEWARDSHIP DISTRICT                                          | CUSIP: 51265KAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075360.34   | 0.24%             | 2046-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                           | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                              | CUSIP: 165588DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1174833.36   | 0.26%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LT RANCH CMNTY DEB DIST FLA                             | LT RANCH CDD FL CA 4 5/50                                                    | CUSIP: 54912EAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $693127.77    | 0.15%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                     | City of Houston TX Airport System Revenue                                    | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643289.45   | 0.36%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                             | New Orleans Aviation Board                                                   | CUSIP: 64763HMS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1801664.08   | 0.40%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                  | 10-Year T-Note Futures, Jun-2026,ETH                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -130 | NC      | $-5165.29     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                  | U.S. Treasury Bond Futures, Jun-2026,ETH                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -70 | NC      | $-2825.83     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74443QAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000188.80   | 0.22%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                        | Louisiana Stadium & Exposition District                                      | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    600000 | PA      | $625141.02    | 0.14%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901541.60    | 0.20%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV SPL IMPT DIST NO 613                      | City of Las Vegas NV Special Improvement District No 613                     | CUSIP: 51779CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454845.69    | 0.10%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE III CMNTY DEV DIST FLA                      | Rivers Edge III Community Development District                               | CUSIP: 76882NAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $764779.86    | 0.17%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN TWP MINN                                        | TOWNSHIP OF BAYTOWN MN                                                       | CUSIP: 073225AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $951345.78    | 0.21%             | 2046-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                            | City of Los Angeles Department of Airports                                   | CUSIP: 5444452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118028.60   | 0.25%             | 2043-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA                                     | Capital Trust Authority                                                      | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1210436.50   | 0.27%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                            | Albany Capital Resource Corp                                                 | CUSIP: 012432EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1781665.54   | 0.39%             | 2064-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)               | Central Florida Expressway Authority                                         | CUSIP: 153476JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103528.00   | 0.47%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                            | New Jersey Economic Development Authority                                    | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580883.45   | 0.35%             | 2035-01-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                        | Tobacco Settlement Financing Corp/NJ                                         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3729766.94   | 0.82%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                               | Puerto Rico Electric Power Authority                                         | CUSIP: 74526YCZ6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    995000 | PA      | $662918.75    | 0.15%             | 2042-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                           | TSASC INC/NY                                                                 | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006750.30   | 0.22%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FLA INDL DEV AUTH                         | Seminole County Industrial Development Authority                             | CUSIP: 81669TAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1207671.38   | 0.27%             | 2054-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                 | California School Finance Authority                                          | CUSIP: 13058TTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $475369.13    | 0.11%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| XENIA RURAL WTR DIST IOWA                               | XENIA RURAL WATER DISTRICT                                                   | CUSIP: 98410ADE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10212.03     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                 | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3879799.20   | 0.86%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST                                             | State of Illinois                                                            | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092568.00   | 0.24%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                     | New York Transportation Development Corp                                     | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033461.90   | 0.23%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACIENDA NORTH CMNTY DEV DIST FLA                       | Hacienda North Community Development District                                | CUSIP: 404511AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068147.70   | 0.24%             | 2053-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | Public Finance Authority                                                     | CUSIP: 74442ELV0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1404667.50   | 0.31%             | 2054-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH                             | Chandler Industrial Development Authority                                    | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021203.00   | 0.23%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTA LAKES CMNTY DEV DIST FLA                           | Alta Lakes Community Development District                                    | CUSIP: 021304AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1177329.02   | 0.26%             | 2049-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                  | Idaho Health Facilities Authority                                            | CUSIP: 451295B24<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    490000 | PA      | $488341.55    | 0.11%             | 2028-10-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SPL SVCE AREA NO 31                    | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31                                    | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    313000 | PA      | $313964.67    | 0.07%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BANNING LEWIS RANCH MET DIST NO 4 COLO                  | BANNING LEWIS 5.75 12/48                                                     | CUSIP: 066637AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001897.30   | 0.22%             | 2048-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                     | PUBLIC FINANCE AUTHORITY                                                     | CUSIP: 74442PF75<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089905.00   | 0.46%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA MUN ARPT TR                                  | Tulsa Municipal Airport Trust Trustees/OK                                    | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $587824.30    | 0.13%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                 | California Municipal Finance Authority                                       | CUSIP: 13048RAM9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2351381.40   | 0.52%             | 2053-09-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | Build NYC Resource Corp                                                      | CUSIP: 12008ETZ9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006087.50   | 0.22%             | 2062-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Federated Hermes Municipal Securities Income Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Municipal Securities Income Trust

**Title:** Chief Compliance Officer