# EDGAR Filing Document

**Accession Number:** 0001669035
**File Stem:** 0001752724-23-069887
**Filing Date:** 2023-3
**Character Count:** 185363
**Document Hash:** eae3c465e6d1542b3ef96203609dc98e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069887.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069887

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 5-to-15 Year Laddered Municipal Bond Portfolio
- **CENTRAL INDEX KEY:** 0001669035
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23151
- **FILM NUMBER:** 23768475

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### 5-to-15 Year Laddered Municipal Bond Portfolio (Series ID: S000054122)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000170110 | 5-to-15 Year Laddered Municipal Bond Portfolio |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** 5-to-15 Year Laddered Municipal Bond Portfolio

- **b. Investment Company Act file number:** 811-23151

- **c. CIK number of Registrant:** 0001669035

- **d. LEI of Registrant:** 549300B591JOY6D4PJ85

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** 5-to-15 Year Laddered Municipal Bond Portfolio

- **b. EDGAR series identifier (if any):** S000054122

- **c. LEI of Series:** 549300B591JOY6D4PJ85

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $650377825.59

**Total Liabilities:** $20045102.22

**Net Assets:** $630332723.37

**Delayed Delivery Securities:** $19726227.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -650.25000000 | **1-Year:** -23340.17000000 | **5-Year:** -132696.41000000 | **10-Year:** -201804.67000000 | **30-Year:** -16694.13000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000170110 | 5.21%                | 0.18%                | 3.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6685606.89             | $35821409.17                               |
| Month 2  | $-1596128.36             | $1574804.32                                |
| Month 3  | $1487600.51              | $14851905.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                                 | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7100296.00   | 1.13%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                             | FAIRFIELD CA COPS                                                   | CUSIP: 304198FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2877400.00   | 0.46%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO TX CMNTY CLG DIST                                       | CUSIP: 798025RP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1582376.15   | 0.25%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520710.00    | 0.08%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2276617.60   | 0.36%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Mississippi Educational Building Corp                              | UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE                       | CUSIP: 914476VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368896.50    | 0.06%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rapid City SD Water Revenue                                              | RAPID CITY SD WTR REVENUE                                           | CUSIP: 753387CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $699989.20    | 0.11%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fairfield CA                                                             | FAIRFIELD CA COPS                                                   | CUSIP: 304198GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $680870.00    | 0.11%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CNTY FL SCH BRD COPS                                          | CUSIP: 702528KB5<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    605000 | PA      | $659728.30    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountain School District                                                  | POCONO MOUNTAIN PA SCH DIST                                         | CUSIP: 730436Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $732890.40    | 0.12%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE                | CUSIP: 792905DE8<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    625000 | PA      | $654606.25    | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FPK4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3370530.00   | 0.53%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                          | CUSIP: 735389VK1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103768.00    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                                    | CUSIP: 462467G70<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    175000 | PA      | $150794.00    | 0.02%             | 2031-07-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                       | CUSIP: 649717VA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $344028.00    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 365-U Valley View                  | WILL CNTY IL CMNTY UNIT SCH DIST #365 VLY VIEW                      | CUSIP: 969078SR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $375411.60    | 0.06%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT                                                              | STAMFORD CT                                                         | CUSIP: 852634KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277460.30    | 0.04%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                            | CUSIP: 9106782G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612840.00    | 0.10%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquette Board of Light & Power                                                 | MARQUETTE MI BRD OF LIGHT & PWR ELEC UTILITY SYS REVENUE            | CUSIP: 571498CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $795380.25    | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belding Area Schools                                                             | BELDING MI AREA SCHS                                                | CUSIP: 077527KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243544.50    | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                      | CUSIP: 64579F8H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $297891.00    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Romulus MI                                                               | ROMULUS MI                                                          | CUSIP: 776195GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260370.00    | 0.04%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                       | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373831.50    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Romulus MI                                                               | ROMULUS MI                                                          | CUSIP: 776195GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104391.00    | 0.02%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2967400.00   | 0.47%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                            | CUSIP: 97709TBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054940.00   | 0.17%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH BRD COPS                                        | CUSIP: 115065YZ1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544500.00    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cattaraugus NY                                                         | CATTARAUGUS CNTY NY                                                 | CUSIP: 149465R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1010716.80   | 0.16%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23115000 | PA      | $23167008.75  | 3.68%             | 2052-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | VERMONT ST MUNI BOND BANK                                           | CUSIP: 924214V30<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |    400000 | PA      | $381852.00    | 0.06%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                         | CUSIP: 68608JWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $736211.00    | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR & SWR REVENUE                                     | CUSIP: 349515R40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4741393.80   | 0.75%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamburg Municipal Authority of Berks County                                      | HAMBURG PA MUNI AUTH                                                | CUSIP: 406666FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $285420.80    | 0.05%             | 2032-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP SCH DIST                                        | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1664656.00   | 0.26%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX                                                         | NEW BRAUNFELS TX                                                    | CUSIP: 642526F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $936629.25    | 0.15%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH DIST                                            | CUSIP: 346425JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $151965.00    | 0.02%             | 2037-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL TX INDEP SCH DIST                                      | CUSIP: 067167A63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3476533.50   | 0.55%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                   | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3841440.00   | 0.61%             | 2049-02-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX INDEP SCH DIST                                 | CUSIP: 232769LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2664924.60   | 0.42%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5816030.00   | 0.92%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                        | CUSIP: 45203HR87<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044930.00   | 0.17%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                    | CUSIP: 924166HF1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    320000 | PA      | $342451.20    | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND FL CAPITAL IMPT REVENUE                                    | CUSIP: 511662CA4<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053910.00   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST                                                           | CUSIP: 641462HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1590940.00   | 0.25%             | 2038-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND TX ELEC UTILITY SYS REVENUE                                 | CUSIP: 366133KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268652.50    | 0.04%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE           | CUSIP: 65820YNV4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261540.00    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                         | CUSIP: 45528UT27<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |  10855000 | PA      | $11310150.15  | 1.79%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tahoe-Truckee Unified School District                                            | TAHOE-TRUCKEE CA UNIF SCH DIST                                      | CUSIP: 873885CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196027.20    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Grand Forks ND                                                         | GRAND FORKS CNTY ND                                                 | CUSIP: 385424HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1583141.20   | 0.25%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE                       | CUSIP: 506624UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $370833.75    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5660000 | PA      | $5840667.20   | 0.93%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV           | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340890.00   | 0.53%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE                     | CUSIP: 45505TYA3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3160224.10   | 0.50%             | 2037-07-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV HIGHWAY IMPT REVENUE                                  | CUSIP: 181000MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $869391.60    | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY UT TAX INCR REVENUE                              | CUSIP: 92743FBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143110.80    | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA NE                                                            | CUSIP: 681713AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1279763.55   | 0.20%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aspen Fire Protection District                                                   | ASPEN CO FIRE PROT DIST COPS                                        | CUSIP: 045269AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270960.00    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                   | CLERMONT CNTY OH PORT AUTH LEASE REVENUE                            | CUSIP: 18571QAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106751.00    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE           | CUSIP: 65820YLS3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    280000 | PA      | $286655.60    | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                       | CUSIP: 652113WM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $2281320.90   | 0.36%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HGZ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    465000 | PA      | $548607.00    | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE TX UTILITY SYS REVENUE                                  | CUSIP: 116475S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062300.00   | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                        | CUSIP: 59333NA86<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1019407.00   | 0.16%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Improvement District No 1                                        | CHAMBERS CNTY TX IMPT DIST #1                                       | CUSIP: 157792QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149599.00   | 0.18%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coopersville Area Public Schools                                                 | COOPERSVILLE MI AREA PUBLIC SCHS                                    | CUSIP: 216876MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $459244.30    | 0.07%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cheltenham Township School District                                              | CHELTENHAM PA SCH DIST                                              | CUSIP: 1635017B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1073721.90   | 0.17%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP AUTH HOSP REVENUE                               | CUSIP: 656178DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $681337.80    | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING TX                                                           | CUSIP: 463778CE8<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1200012.80   | 0.19%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                     | CUSIP: 74442CCU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1448792.40   | 0.23%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                             | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2834777.40   | 0.45%             | 2046-10-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH             | CUSIP: 5462823P7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542875.00    | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walnut Energy Center Authority                                                   | WALNUT CA ENERGY CENTER AUTH REVENUE                                | CUSIP: 93265PCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258465.00    | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV AUTH                                            | CUSIP: 92812VJH0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89168.40     | 0.01%             | 2027-05-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                                  | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2936105.00   | 0.47%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY REVENUE                                        | CUSIP: 64988RHQ8<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119829.60    | 0.02%             | 2032-04-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Hitchcock Independent School District                                            | HITCHCOCK TX INDEP SCH DIST                                         | CUSIP: 433632RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $859515.00    | 0.14%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU        | CUSIP: 64763XAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387312.50   | 0.22%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND ME ARPT REVENUE                                            | CUSIP: 736564EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $417770.70    | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST                                                          | CUSIP: 34115PAM7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1361560.35   | 0.22%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156879.00    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                          | CUSIP: 13068XBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $930248.00    | 0.15%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McLean County Public Building Commission                                         | MCLEAN CNTY IL PUBLIC BLDG COMMISSION                               | CUSIP: 581872GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209434.00    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                    | CUSIP: 924166HE4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48163.05     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                        | CUSIP: 59333NA78<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    900000 | PA      | $967167.00    | 0.15%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HOSP REVENUE                                     | CUSIP: 613520NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $877350.00    | 0.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District/CA                                              | MONROVIA CA UNIF SCH DIST                                           | CUSIP: 611594JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2366146.00   | 0.38%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                        | CUSIP: 59333NA94<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    895000 | PA      | $963494.35    | 0.15%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CNTY FL SCH BRD COPS                                            | CUSIP: 523494PT3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1603671.55   | 0.25%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY                                             | CUSIP: 64987DAM6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    190000 | PA      | $187345.70    | 0.03%             | 2025-05-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                       | CUSIP: 649717VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $794423.00    | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethel Park School District                                                      | BETHEL PARK PA SCH DIST                                             | CUSIP: 087059MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $691158.00    | 0.11%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Improvement District No 1                                        | CHAMBERS CNTY TX IMPT DIST #1                                       | CUSIP: 157792QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038190.00   | 0.16%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                   | CUSIP: 190813RU1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104124.00    | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena TX                                                              | PASADENA TX                                                         | CUSIP: 7023167T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154656.00    | 0.02%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | PORTLAND ME ARPT REVENUE                                            | CUSIP: 736564EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $255487.50    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE                       | CUSIP: 914367CY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1655250.85   | 0.26%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                      | CUSIP: 64579F8C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $761229.00    | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | CONTRA COSTA CA CMNTY CLG DIST                                      | CUSIP: 212204KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108974.00    | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE                     | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2671872.50   | 0.42%             | 2033-02-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR SYS REVENUE                                    | CUSIP: 586200RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1788536.00   | 0.28%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY CA JT UNION HIGH SCH DIST                                   | CUSIP: 157411RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $635818.75    | 0.10%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE        | CUSIP: 54628CFU1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2691143.75   | 0.43%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Channelview Independent School District                                          | CHANNELVIEW TX INDEP SCH DIST                                       | CUSIP: 159195YQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $447945.00    | 0.07%             | 2035-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHB1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    365000 | PA      | $428185.15    | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                            | CUSIP: 9106782C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366016.00    | 0.06%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DIST                                             | CUSIP: 088365KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2056122.00   | 0.33%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593XJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3222400.30   | 0.51%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615942.00    | 0.10%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                                     | CUSIP: 944514YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3318404.80   | 0.53%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Improvement District No 1                                        | CHAMBERS CNTY TX IMPT DIST #1                                       | CUSIP: 157792QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041130.00   | 0.17%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258022.50    | 0.04%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE            | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128960.00   | 0.34%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                 | CUSIP: 018444BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477648.00    | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                       | CUSIP: 649717UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231418.00    | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY TX INDEP SCH DIST                                        | CUSIP: 584887TL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $456569.00    | 0.07%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milpitas Unified School District/CA                                              | MILPITAS CA UNIF SCH DIST                                           | CUSIP: 601670KJ0<br>LEI: 549300BL87026BFAVO38 | Long             | DBT              | MUN               | US        |    360000 | PA      | $368708.40    | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FJV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2862132.50   | 0.45%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Danville VA                                                              | DANVILLE VA                                                         | CUSIP: 236866VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3936650.20   | 0.62%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                               | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1431130.10   | 0.23%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE                   | CUSIP: 92818MM56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $711814.50    | 0.11%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN CORP                                              | CUSIP: 011839YS0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1095015.40   | 0.17%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                       | CUSIP: 13063DY93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105040.00   | 0.18%             | 2037-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                          | CUSIP: 735389VM7<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258787.50    | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena TX                                                              | PASADENA TX                                                         | CUSIP: 7023167V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $668759.00    | 0.11%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XC63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2358103.80   | 0.37%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                     | CUSIP: 74442CCW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2489856.60   | 0.40%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR TX CONSOL INDEP SCH DIST                                      | CUSIP: 513174B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181900.00   | 0.35%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU        | CUSIP: 64763XAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2743937.00   | 0.44%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AHT2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    490000 | PA      | $513157.40    | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                             | CUSIP: 13080SGR9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104678.00    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monrovia Unified School District/CA                                              | MONROVIA CA UNIF SCH DIST                                           | CUSIP: 611594JZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1065316.20   | 0.17%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3393662.40   | 0.54%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE FL ENERGY SYS REVENUE                                   | CUSIP: 874476KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562340.00   | 0.25%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                              | YOSEMITE CA CMNTY CLG DIST                                          | CUSIP: 987388DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $96642.15     | 0.02%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                          | CUSIP: 702334GA5<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3735446.00   | 0.59%             | 2040-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Downtown Smyrna Development Authority                                            | DOWNTOWN SMYRNA GA DEV AUTH                                         | CUSIP: 261174FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $393188.40    | 0.06%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                       | CUSIP: 64461XFH3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551220.00    | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING TX                                                           | CUSIP: 463778BH2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4260838.40   | 0.68%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHF2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $485908.05    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LEASE DEV REVENUE                                | CUSIP: 74444YAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535740.00    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                    | CUSIP: 924166HC8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    285000 | PA      | $302556.00    | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 16R Pendleton                                 | UMATILLA CNTY OR SCH DIST #16 R PENDLETON                           | CUSIP: 904139CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $780067.20    | 0.12%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE                       | CUSIP: 506624UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $394706.00    | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE            | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136120.00   | 0.34%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                         | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2178740.00   | 0.35%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                 | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157557.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                                      | DUBLIN OH CITY SCH DIST                                             | CUSIP: 26371GTP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $576315.00    | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV            | CUSIP: 79766DTU3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2291601.00   | 0.36%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY CA UNIF SCH DIST                                              | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $656420.00    | 0.10%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 97712DXE1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429872.00    | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174460.00   | 0.19%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                                     | CUSIP: 30382AGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5775000 | PA      | $6090661.50   | 0.97%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                             | CUSIP: 56045R4B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028380.00   | 0.16%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                   | CUSIP: 11943KCN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51263.00     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                           | CUSIP: 66285WJ49<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1543225.50   | 0.24%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado Department of Transportation                                   | COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA        | CUSIP: 19645TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377678.00    | 0.06%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                    | CUSIP: 57582RSF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5462267.25   | 0.87%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Birmingham AL                                                            | BIRMINGHAM AL                                                       | CUSIP: 09088RE85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2770993.20   | 0.44%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND OR SWR SYS REVENUE                                         | CUSIP: 736742C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $666704.20    | 0.11%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                          | CUSIP: 986082A88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $866767.50    | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                | CUSIP: 64990GTH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    395000 | PA      | $440748.90    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                      | CUSIP: 64579F8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652566.00    | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XZK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036900.00   | 0.16%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY CLG DIST                                       | CUSIP: 54438CXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1781209.30   | 0.28%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado Department of Transportation                                   | COLORADO ST DEPT OF TRANSPRTN HEADQUARTERS FACS LEASE PURCHA        | CUSIP: 19645TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $334304.00    | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wyoming MI Water Revenue                                                 | WYOMING MI WTR SPLY SYS REVENUE                                     | CUSIP: 983349HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $440445.60    | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                            | CUSIP: 9106782F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $596994.00    | 0.09%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                             | CUSIP: 677523DA7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $597895.00    | 0.09%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648A5X9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158842.50    | 0.03%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Comal TX                                                               | COMAL CNTY TX                                                       | CUSIP: 199795PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5580000 | PA      | $5801247.00   | 0.92%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romeo Community School District                                                  | ROMEO MI CMNTY SCH DIST                                             | CUSIP: 776134NN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $756322.00    | 0.12%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                        | CUSIP: 64972CT29<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59401.80     | 0.01%             | 2027-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                                  | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3008131.80   | 0.48%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE CNTY WA SCH DIST #81 SPOKANE                                | CUSIP: 848712RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3928995.00   | 0.62%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                             | CUSIP: 64613CCC0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5822040.00   | 0.92%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                | CUSIP: 65000BQY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $893968.00    | 0.14%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United Independent School District/TX                                            | UNITED TX INDEP SCH DIST                                            | CUSIP: 9106782D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $558871.70    | 0.09%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Addison TX                                                               | ADDISON TX                                                          | CUSIP: 006644ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270251.10    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Krum Independent School District                                                 | KRUM TX INDEP SCH DIST                                              | CUSIP: 501098RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $735609.60    | 0.12%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2824988.40   | 0.45%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                          | CUSIP: 373385AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108770.00   | 0.18%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                | CUSIP: 709225GE0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112530.00   | 0.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Conroe TX                                                                | CONROE TX                                                           | CUSIP: 208400AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1953896.60   | 0.31%             | 2039-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mesa Water District                                                              | MESA CA WTR DIST                                                    | CUSIP: 59059CAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $412398.00    | 0.07%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                         | CUSIP: 64763HGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164934.00    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                    | CUSIP: 57582RZZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    630000 | PA      | $689717.70    | 0.11%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE                       | CUSIP: 506624UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $509477.25    | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS TX UTILITY REVENUE                                    | CUSIP: 642577VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $812889.00    | 0.13%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                        | CUSIP: 64972CT60<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19643.80     | 0.00%             | 2029-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Highlands County School Board                                                    | HIGHLANDS CNTY FL SCH BRD                                           | CUSIP: 43102DDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183972.25    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarke County Hospital Authority                                                 | CLARKE CNTY GA HOSP AUTH                                            | CUSIP: 181685JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358249.00    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360353.00    | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                            | CUSIP: 60416S2A7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    240000 | PA      | $250147.20    | 0.04%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY                                             | CUSIP: 64987DAQ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147672.00    | 0.02%             | 2026-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE FL ENERGY SYS REVENUE                                   | CUSIP: 874476KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311517.00    | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE                       | CUSIP: 506624UG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $617179.50    | 0.10%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING TX                                                           | CUSIP: 463778BG4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2161930.50   | 0.34%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $674196.00    | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE                   | CUSIP: 11943KCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $928891.60    | 0.15%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                           | CUSIP: 544445MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $258741.00    | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044430.00   | 0.17%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant & Douglas Counties School District No 144-101 Quincy                       | GRANT CNTY WA SCH DIST #144-101 QUINCY                              | CUSIP: 388010FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824120.00    | 0.13%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS         | CUSIP: 546589U75<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    275000 | PA      | $284897.25    | 0.05%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK NJ PKG AUTH                                           | CUSIP: 642835NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $293012.50    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA TX INDEP SCH DIST                                          | CUSIP: 702334FZ1<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   4840000 | PA      | $5038004.40   | 0.80%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157182.00    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rapid City SD Water Revenue                                              | RAPID CITY SD WTR REVENUE                                           | CUSIP: 753387CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627906.00    | 0.10%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                            | CUSIP: 60416S2B5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294442.05    | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                            | CUSIP: 60416SZ94<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    525000 | PA      | $550242.00    | 0.09%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN CORP                                              | CUSIP: 011839YR2<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1073952.80   | 0.17%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE            | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600155.00   | 0.25%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH             | CUSIP: 5462823R3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297704.00    | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                                    | CUSIP: 425507FX3<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097370.00   | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sugar Land TX                                                            | SUGAR LAND TX                                                       | CUSIP: 864856EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028620.00   | 0.16%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                     | CUSIP: 20775DKF8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362225.50    | 0.06%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                     | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2942625.00   | 0.47%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colonial School District                                                         | COLONIAL PA SCH DIST                                                | CUSIP: 195864RM7<br>LEI: 549300JW2ZL0JCXB3113 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53041.00     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                           | CUSIP: 13032ULY2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    465000 | PA      | $508040.40    | 0.08%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HGX4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $289827.50    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SCH DIST #414 LAKE WASHINGTON                          | CUSIP: 495260J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047030.00   | 0.17%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HGY2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    275000 | PA      | $322473.25    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHREVENUE                                | CUSIP: 5463986C7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    505000 | PA      | $553737.55    | 0.09%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                             | CUSIP: 438687CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112524.50    | 0.02%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Mississippi Educational Building Corp                              | UNIV MISSISSIPPI MS EDUCTNL BLDG CORP REVENUE                       | CUSIP: 914476VZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1668053.10   | 0.26%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593WG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106320.00   | 0.18%             | 2030-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH                               | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992530.00    | 0.16%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHD7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $568145.00    | 0.09%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE          | CUSIP: 928105CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9945360.00   | 1.58%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE                       | CUSIP: 64461XFG5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551550.00    | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redmond WA                                                               | REDMOND WA                                                          | CUSIP: 757674QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1721657.85   | 0.27%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN HLTH CARE SYS REVENUE                                | CUSIP: 60374VER0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2035173.00   | 0.32%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO UTILITIES REVENUE                               | CUSIP: 196632GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3295000.00   | 0.52%             | 2028-11-01      | Floating      | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO                                                      | CUSIP: 484873RP1<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2608900.00   | 0.41%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                     | CUSIP: 01728A3T1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3199043.25   | 0.51%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                       | CUSIP: 59261AL96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1971050.40   | 0.31%             | 2026-11-01      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                  | CUSIP: 67756DC53<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2053458.40   | 0.33%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                             | CUSIP: 677523CF7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2581783.20   | 0.41%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1713835.25   | 0.27%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE WA                                                          | CUSIP: 849067X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3085521.80   | 0.49%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE                 | CUSIP: 396649ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4023760.00   | 0.64%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO                                                      | CUSIP: 484873RM8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    950000 | PA      | $938334.00    | 0.15%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuloso-Midway Independent School District/TX                                     | TULOSO-MIDWAY TX INDEP SCH DIST                                     | CUSIP: 899474TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114335.10    | 0.02%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU        | CUSIP: 64763XAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1829602.50   | 0.29%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamburg Municipal Authority of Berks County                                      | HAMBURG PA MUNI AUTH                                                | CUSIP: 406666FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25529.10     | 0.00%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRL PA GEN AUTH REVENUE                                     | CUSIP: 84129NKK4<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154765.50    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                       | CUSIP: 13063DMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2026230.00   | 0.32%             | 2032-12-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-NORCO CA UNIF SCH DIST                                       | CUSIP: 219764RN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $399602.00    | 0.06%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE           | CUSIP: 65820YLU8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    625000 | PA      | $638793.75    | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                              | HOMEWOOD AL                                                         | CUSIP: 437884NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185180.00   | 0.35%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD CNTYS CO SCH DIST #27J BRIGHTON                        | CUSIP: 005518VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470205.00    | 0.07%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP PA INDL DEV AUTH                                    | CUSIP: 273007CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $326070.40    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                                | CUSIP: 8828546Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4470906.35   | 0.71%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHE5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    490000 | PA      | $551127.50    | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Valley State University                                                  | SAGINAW VLY MI ST UNIV REVENUE                                      | CUSIP: 78689HKQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435188.00    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CNTY TX MUNI UTILITY DIST #58                             | CUSIP: 346806RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10108.30     | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                        | CUSIP: 45204EKZ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539140.00    | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington VT                                                            | BURLINGTON VT                                                       | CUSIP: 122062D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87359.25     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                    | CUSIP: 574218UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $909728.75    | 0.14%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY         | CUSIP: 92778VEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047160.00   | 0.17%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                      | CUSIP: 20772KHX0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3254070.00   | 0.52%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                                      | CUSIP: 088023PA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $844135.60    | 0.13%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SF MTGE REVENUE                                    | CUSIP: 462467G62<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    300000 | PA      | $258768.00    | 0.04%             | 2031-01-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Hazelwood School District                                                        | HAZELWOOD MO SCH DIST                                               | CUSIP: 421722W21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4661428.50   | 0.74%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA TX INDEP SCH DIST                                            | CUSIP: 151145QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1175179.00   | 0.19%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                | CUSIP: 57584XAZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    370000 | PA      | $377851.40    | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1211360.00   | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                        | CUSIP: 45203HR95<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041850.00   | 0.17%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                  | CUSIP: 67756DC79<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187740.00   | 0.35%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                          | CUSIP: 373385LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5990100.00   | 0.95%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                 | CUSIP: 018444BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $789561.25    | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $503455.50    | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HAP7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    435000 | PA      | $448802.55    | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                                      | CHISHOLM MN INDEP SCH DIST #695                                     | CUSIP: 170142FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $434042.40    | 0.07%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                           | CUSIP: 419792YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039940.00   | 0.16%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS REVENUE                                         | CUSIP: 590545WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544675.00    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harlandale Independent School District                                           | HARLANDALE TX INDEP SCH DIST                                        | CUSIP: 412707HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $937003.60    | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blanco Independent School District                                               | BLANCO TX INDEP SCH DIST                                            | CUSIP: 093347GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1053045.00   | 0.17%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                | CUSIP: 709225AQ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572505.00    | 0.09%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2774481.60   | 0.44%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                | CUSIP: 64990GTJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    840000 | PA      | $931669.20    | 0.15%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                                         | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |  55719646 | NS      | $55719646.50  | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fountain Valley Public Financing Authority                                       | FOUNTAIN VLY CA PUBLIC FING AUTH LEASE REVENUE                      | CUSIP: 350807AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $681636.00    | 0.11%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE                       | CUSIP: 506624TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $370041.60    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                             | CUSIP: 64990AEA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1921932.00   | 0.30%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                         | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2451487.50   | 0.39%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Omaha NE                                                                 | OMAHA NE                                                            | CUSIP: 681713AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $703397.10    | 0.11%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS                                        | CUSIP: 5444355G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264917.50    | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2994406.65   | 0.48%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                       | CUSIP: 452252KV0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187937.75    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                           | CUSIP: 13033LS24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90088.20     | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                    | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    185000 | PA      | $197411.65    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                  | CUSIP: 67756DC61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1765664.00   | 0.28%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES                    | CUSIP: 679191KJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373450.00    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Spotsylvania VA Water & Sewer System Revenue                           | SPOTSYLVANIA CNTY VA WTR & SWR SYS REVENUE                          | CUSIP: 849269JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1351583.30   | 0.21%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT ST HSG FIN AGY                                              | CUSIP: 924190QQ7<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1059000 | PA      | $1039503.81   | 0.16%             | 2033-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CNTY VA                                                     | CUSIP: 30382AGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4490921.50   | 0.71%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEORGIA                                           | CUSIP: 6262077Z1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    310000 | PA      | $319836.30    | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA CA UNIF SCH DIST                                       | CUSIP: 652113WR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $3937208.80   | 0.62%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                       | CUSIP: 649717UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $291195.00    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE                       | CUSIP: 506624UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582785.00    | 0.09%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                   | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123400.00   | 0.18%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300              | CUSIP: 484080TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2610531.30   | 0.41%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lafayette Parish School Board Sale Tax Revenue                                   | LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE                       | CUSIP: 506624UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $504523.80    | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU        | CUSIP: 64763XAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2490682.50   | 0.40%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southfield Public Schools                                                        | SOUTHFIELD MI PUBLIC SCHS                                           | CUSIP: 844215QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111120.00   | 0.18%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO TX INDEP SCH DIST                                       | CUSIP: 796269WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518085.00    | 0.08%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Romulus MI                                                               | ROMULUS MI                                                          | CUSIP: 776195GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261532.50    | 0.04%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH DIST                                            | CUSIP: 35880CRB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410376.00    | 0.07%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM                      | CUSIP: 92817TKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1638015.60   | 0.26%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                         | WESTCHESTER CNTY NY                                                 | CUSIP: 95736VBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $582627.50    | 0.09%             | 2033-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS TX RE-FING SYS REVENUE                            | CUSIP: 542269DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1643353.35   | 0.26%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971XNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5365000 | PA      | $5495315.85   | 0.87%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena TX                                                              | PASADENA TX                                                         | CUSIP: 7023167S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516000.00    | 0.08%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Valley State University                                                  | SAGINAW VLY MI ST UNIV REVENUE                                      | CUSIP: 78689HKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085570.00   | 0.17%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton IN                                                            | HAMILTON CNTY IN                                                    | CUSIP: 407216MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1354094.10   | 0.21%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marin Public Financing Authority                                                 | MARIN CA PUBLIC FING AUTH REVENUE                                   | CUSIP: 567820AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $612823.50    | 0.10%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                | CUSIP: 64990G2D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160426.50    | 0.03%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE              | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058840.00   | 0.17%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan County School District                                                    | MORGAN CNTY UT SCH DIST                                             | CUSIP: 617307DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1242846.80   | 0.20%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                | CUSIP: 60635HZ36<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943220.00    | 0.15%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuloso-Midway Independent School District/TX                                     | TULOSO-MIDWAY TX INDEP SCH DIST                                     | CUSIP: 899474TT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $564936.10    | 0.09%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                            | CUSIP: 60416SY38<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    440000 | PA      | $461898.80    | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                             | CUSIP: 342816R98<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960560.00   | 0.31%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Yonkers NY                                                               | YONKERS NY                                                          | CUSIP: 986082D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $955663.50    | 0.15%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Independent School District No 695                                      | CHISHOLM MN INDEP SCH DIST #695                                     | CUSIP: 170142FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $344769.00    | 0.05%             | 2037-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                           | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6127800.00   | 0.97%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE CFC REVENU        | CUSIP: 64763XAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110120.00   | 0.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CNTY TX MUNI UTILITY DIST #58                             | CUSIP: 346806SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363294.00    | 0.06%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 25 Arlington Heights                              | COOK CNTY IL SCH DIST #25 ARLINGTON HEIGHTS                         | CUSIP: 213327UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $688533.30    | 0.11%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHA3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    360000 | PA      | $425394.00    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                   | CUSIP: 93978HUG8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1712466.00   | 0.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cape May NJ                                                            | CAPE MAY CNTY NJ                                                    | CUSIP: 139501QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014980.00   | 0.16%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                     | TALLAHASSEE FL ENERGY SYS REVENUE                                   | CUSIP: 874476KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040560.00   | 0.17%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY AUTH                                           | CUSIP: 07133AJC7<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5300000.00   | 0.84%             | 2038-11-01      | Floating      | 1.60%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE TX                                                     | CUSIP: 7170876T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1577462.25   | 0.25%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                 | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590964.00    | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenswood City School District/CA                                               | RAVENSWOOD CA CITY SCH DIST                                         | CUSIP: 754405FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $608485.35    | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FJU9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1718655.75   | 0.27%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST                                                         | CUSIP: 246381MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139460.00   | 0.18%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV           | CUSIP: 20282EAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3338580.00   | 0.53%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                 | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $701935.00    | 0.11%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                       | CUSIP: 649717UV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $98633.15     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond County Hospital Authority                                               | RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS                | CUSIP: 764603BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078110.00   | 0.17%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No U-46 Elgin                        | KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN                     | CUSIP: 483836TQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018110.00   | 0.16%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Greenspoint Redevelopment Authority                                      | NORTH HOUSTON DEV CORP TX TAX INCR CONTRACT REV                     | CUSIP: 660027AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $802093.60    | 0.13%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UT PUBLIC UTILS REVENUE                              | CUSIP: 795604CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2678027.15   | 0.42%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                        | CUSIP: 59447TD67<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1474590.00   | 0.23%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                       | CUSIP: 97712JBN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    425000 | PA      | $452051.25    | 0.07%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                | CUSIP: 65000BQW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567735.00    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MINNESOTA ST HSG FIN AGY                                            | CUSIP: 60416SY20<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    295000 | PA      | $312434.50    | 0.05%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                             | CUSIP: 45505MKP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1542009.25   | 0.24%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE              | CUSIP: 6582034M3<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542715.00    | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HHC9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    310000 | PA      | $357575.70    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593RG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522270.00    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND CNTY PA MUNI AUTH                                        | CUSIP: 230614KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1068337.35   | 0.17%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                        | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11531970.00  | 1.83%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                     | CUSIP: 70914PZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17399330.00  | 2.76%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE                     | CUSIP: 491552ZM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303237.00    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                      | CUSIP: 64971WNA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1234018.10   | 0.20%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HOSP REVENUE                                     | CUSIP: 613520NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $931272.00    | 0.15%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH REVENUE                                        | CUSIP: 67765QMG8<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169310.00   | 0.19%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                 | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $614726.75    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CNTY MD                                                | CUSIP: 03588HY59<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $845383.00    | 0.13%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                         | CUSIP: 346843RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471900.00    | 0.07%             | 2036-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CNTY TX TOLL ROAD REVENUE                                 | CUSIP: 346817CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527960.00    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT                                                              | STAMFORD CT                                                         | CUSIP: 852634TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $703739.05    | 0.11%             | 2033-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Auburn AL                                                                | AUBURN AL                                                           | CUSIP: 0502138U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2216650.80   | 0.35%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO CA UNIF SCH DIST                                          | CUSIP: 697379TK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $670521.60    | 0.11%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7118746.00   | 1.13%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SCH BRD COPS                                     | CUSIP: 696550K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3474090.00   | 0.55%             | 2039-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Aspen Fire Protection District                                                   | ASPEN CO FIRE PROT DIST COPS                                        | CUSIP: 045269AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221451.25    | 0.04%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Troy University                                                                  | TROY UNIV AL FACS REVENUE                                           | CUSIP: 897745CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $522633.60    | 0.08%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pasadena TX                                                              | PASADENA TX                                                         | CUSIP: 7023167U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $453103.20    | 0.07%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $700796.10    | 0.11%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD REVENUE                                           | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $625448.85    | 0.10%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Authority                                                             | GULF COAST TX WST DISP AUTH                                         | CUSIP: 401905FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266117.50    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                      | CUSIP: 20772KHY8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207300.00   | 0.51%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                  | CUSIP: 19648FKE3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7035000 | PA      | $7770931.35   | 1.23%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SPL OBLIG                                        | CUSIP: 59333NB28<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    735000 | PA      | $791014.35    | 0.13%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                                | CUSIP: 155498HS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73670.80     | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $743318.40    | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE                    | CUSIP: 9281723T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1216072.20   | 0.19%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                               | CUSIP: 02765UQQ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   5690000 | PA      | $5967330.60   | 0.95%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Benton County School District No 17 Kennewick                                    | BENTON CNTY WA SCH DIST #17 KENNEWICK                               | CUSIP: 082887QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $716425.90    | 0.11%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Association Inc                                                | GEORGIA ST MUNI ASSN INC COPS                                       | CUSIP: 373283CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $462758.80    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Sonoma County Union High School District                                    | W SONOMA CNTY CA UNION HIGH SCH DIST                                | CUSIP: 956101HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $226276.00    | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON TX INDEP SCH DIST                                         | CUSIP: 0418265A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043730.00   | 0.17%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                         | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2347820.00   | 0.37%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                            | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST                      | CUSIP: 624454KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $155585.50    | 0.02%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338349.00    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV REVENUES                                        | CUSIP: 88213AQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101850.00   | 0.17%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                | CUSIP: 62620HAQ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $479794.80    | 0.08%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                | CUSIP: 709225AR7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1323148.75   | 0.21%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency                                                | NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE                         | CUSIP: 64988YDR5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926160.00    | 0.15%             | 2030-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV                 | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $732381.75    | 0.12%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE        | CUSIP: 762196KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1184200.20   | 0.19%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                  | CUSIP: 249182JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1589954.00   | 0.25%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                    | CUSIP: 924166HH7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320805.00    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                   | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103330.00   | 0.18%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                      | CUSIP: 795576GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1522837.20   | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                                   | CUSIP: 3735396Q3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188724.05    | 0.03%             | 2032-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1                                        | CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE                   | CUSIP: 181108D32<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    505000 | PA      | $578396.70    | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                        | CUSIP: 167593WH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104120.00   | 0.18%             | 2031-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND TX INDEP SCH DIST                                         | CUSIP: 346843RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393012.00    | 0.06%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                  | CUPERTINO CA UNION SCH DIST                                         | CUSIP: 231237H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $609090.30    | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cattaraugus NY                                                         | CATTARAUGUS CNTY NY                                                 | CUSIP: 149465S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $761455.70    | 0.12%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Will & Kendall Counties Community Consolidated School District 202 Plainfield    | WILL & KENDALL CNTYS IL CMNTYCONSOL SCH DIST # 202 PLAINFIE         | CUSIP: 968648D85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2986335.75   | 0.47%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-15

**Name of Applicant:** 5-to-15 Year Laddered Municipal Bond Portfolio

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer