# EDGAR Filing Document

**Accession Number:** 0000811869
**File Stem:** 0001752724-23-064450
**Filing Date:** 2023-3
**Character Count:** 284649
**Document Hash:** d8961ab6785fa14681e3ed1681f692d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064450.hdr.sgml**: 20230323

**ACCESSION NUMBER**: 0001752724-23-064450

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230323

**DATE AS OF CHANGE**: 20230323

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** THRIVENT MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000811869
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05075
- **FILM NUMBER:** 23755441

**BUSINESS ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211
- **BUSINESS PHONE:** 612-844-7190

**MAIL ADDRESS:**
- **STREET 1:** 901 MARQUETTE AVENUE, SUITE 2500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-3211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Thrivent Municipal Bond Fund (Series ID: S000001350)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000003608 | Class A      | AAMBX           |
| C000003610 | Class S      | TMBIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Thrivent Mutual Funds

- **b. Investment Company Act file number:** 811-05075

- **c. CIK number of Registrant:** 0000811869

- **d. LEI of Registrant:** 549300K3CUETFK7U3B57

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

  - **Street Address 1:** 901 Marquette Avenue

  - **City:** Minneapolis

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55402-3211

  - **Telephone number:** 612-844-5168

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

- **a. Name of Series:** THRIVENT MUNICIPAL BOND FUND

- **b. EDGAR series identifier (if any):** S000001350

- **c. LEI of Series:** 549300MCIZ381MCUTB48

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

- **a. Date of fiscal year-end:** 2023-10-31

- **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:** $1375515775.86

**Total Liabilities:** $9173163.26

**Net Assets:** $1366342612.60

**Delayed Delivery Securities:** $1067880.00

**Cash Not Reported:** $5736.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -342.38000000 | **1-Year:** -8303.64000000 | **5-Year:** -27900.48000000 | **10-Year:** -320713.42000000 | **30-Year:** -644725.88000000

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

- **3-Month:** -15.09000000 | **1-Year:** -376.35000000 | **5-Year:** -890.45000000 | **10-Year:** -13277.86000000 | **30-Year:** -63172.39000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003610 | 5.50%                | -0.43%               | 3.59%                |
| Class ID C000003608 | 5.48%                | -0.34%               | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-627646.33              | $66549935.79                               |
| Month 2  | $-640284.15              | $-7792384.66                               |
| Month 3  | $-863327.96              | $43698690.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Park Creek Metropolitan District Colorado Rev                                                                       | Park Creek, CO Metropolitan District Rev.                                                                                                        | CUSIP: 700387EV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3113343.90   | 0.23%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Florida Health Facs Authority Rev                                                                 | Palm Beach County, FL Health Fac. Auth. Rev. Refg. (Lifespace Communities, Inc.)                                                                 | CUSIP: 696507UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2755761.60   | 0.20%             | 2038-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT CMNT                                                                                      | Public Finance Auth., WI Retirement Communities Rev. (Acts Retirement - Life Communities, Inc.)                                                  | CUSIP: 74446CAD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013219.80   | 0.22%             | 2041-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facs Authority Rev                                                                                  | Colorado Health Fac. Auth. Rev. (Evangelical Lutheran Good Samaritan Society)                                                                    | CUSIP: 19648AM44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504803.15    | 0.04%             | 2043-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District Colorado Rev                                                                       | Park Creek, CO Metropolitan District Rev.                                                                                                        | CUSIP: 700387EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2325199.73   | 0.17%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                                                                                      | Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy)                                                       | CUSIP: 34061UJN9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    245000 | PA      | $248049.15    | 0.02%             | 2051-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Minnesota St Municipal Power Agency Electric Rev                                                                    | Minnesota Municipal Power Agency Electric Rev.                                                                                                   | CUSIP: 60412PDW7<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207746.36    | 0.02%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Illinois St                                                                                                         | Illinois G.O.                                                                                                                                    | CUSIP: 452152C90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7150000 | PA      | $7348572.66   | 0.54%             | 2024-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Clifton Texas Higher Education Finance Corporation Education Rev                                                    | Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)                                          | CUSIP: 187145EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065486.40   | 0.08%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV                                                                                      | Miami-Dade County, FL Seaport Rev. Refg.                                                                                                         | CUSIP: 59335KFB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068606.90   | 0.08%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                                          | Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management)                                                           | CUSIP: 74442PTF2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3344275.20   | 0.24%             | 2051-09-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIV OF KANSAS KS HOSP AUTH HL                                                                                      | University of Kansas Hospital Auth. Health Fac. Rev. Refg.                                                                                       | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3561133.59   | 0.26%             | 2047-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Northern Arizona UnIVersity Revs                                                                                    | Northern Arizona University Rev. Refg.                                                                                                           | CUSIP: 6647544M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799967.40    | 0.06%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facs Finance Corporation Student Housing Rev                                            | New Hope Cultural Education Fac. Finance Corporation, TX Student Housing Rev. (Collegiate Housing College Station I, LLC - Texas A&M University) | CUSIP: 64542RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002733.80   | 0.07%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE                                                                                           | Utah County, UT Hospital Rev. (IHC Health Services, Inc.)                                                                                        | CUSIP: 917393DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016179.90   | 0.07%             | 2043-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Rev                                                                                      | Illinois Finance Auth. Rev. (DePaul University)                                                                                                  | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040371.90   | 0.08%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                                                                                       | Triborough, NY Bridge & Tunnel Auth. Rev. Refg. (MTA Bridges & Tunnels)                                                                          | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8732164.00   | 0.64%             | 2057-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE                                                                                      | Great Lakes Water Auth., MI Sewage Disposal System Rev.                                                                                          | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5562122.00   | 0.41%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facs Authority Rev                                                                                  | Colorado Health Fac. Auth. Hospital Rev. (Parkview Medical Center, Inc.)                                                                         | CUSIP: 19648FBC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085426.40   | 0.30%             | 2046-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Los Angeles California Department Arpts Airport Rev                                                                 | Los Angeles, CA Department of Airports Rev. (Los Angeles International Airport)                                                                  | CUSIP: 544445NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3161659.80   | 0.23%             | 2044-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Delaware St Economic Development Authority Charter School Rev                                                       | Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)                                                            | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058615.80   | 0.15%             | 2050-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Port Portland Oregon Airport Rev                                                                                    | Port of Portland, OR Airport Rev. Refg. (Portland International Airport)                                                                         | CUSIP: 735240J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1077689.10   | 0.08%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Grand Valley Michigan St UnIVersity Rev                                                                             | Grand Valley, MI State University Rev.                                                                                                           | CUSIP: 386545KK2<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1952511.83   | 0.14%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTANA FAC FIN AUTH HLTH FACS                                                                                      | Montana Fac. Finance Auth. Health Fac. Rev. (Bozeman Deaconess Health Services Obligated Group)                                                  | CUSIP: 61204MDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2738299.85   | 0.20%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                                                                      | Massachusetts Development Finance Agency Rev. (Merrimack College)                                                                                | CUSIP: 57584Y4J5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $816762.80    | 0.06%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc Texas Rev                                                                  | Southwest TX Higher Education Auth. Rev. Refg. (Southern Methodist University)                                                                   | CUSIP: 845040MC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645393.72    | 0.05%             | 2039-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Port Authority New York & New Jersey Discount Commercial Paper 3a2 Yrs 3&4                                          | Port Auth. of New York & New Jersey Rev.                                                                                                         | CUSIP: 73358WTD6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580828.75   | 0.19%             | 2036-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority Illinois Rev                                                               | Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion)                                                                | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515577.40    | 0.04%             | 2042-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facs Authority Rev                                                                  | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)                                                                       | CUSIP: 19645UDF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606830.75   | 0.19%             | 2055-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Orem Utah                                                                                                           | Orem, UT G.O.                                                                                                                                    | CUSIP: 686101JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7541949.57   | 0.55%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                                                                      | New York Dormitory Auth. Rev. Refg. (Yeshiva University)                                                                                         | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2274609.92   | 0.17%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP C                                                                                      | Monroe County, NY Industrial Development Corporation Rev. (True North Rochester Preparatory Charter School)                                      | CUSIP: 61075YAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012142.80   | 0.07%             | 2050-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Jersey St Transportation Trust Fund Auth                                                                        | New Jersey Transportation Trust Fund Auth. Rev.                                                                                                  | CUSIP: 646136X97<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1718795.03   | 0.13%             | 2034-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Anaheim California Public Financing Authority Lease Rev                                                             | Anaheim, CA Public Financing Auth. Lease Rev. (Anaheim Public Improvements) (AGM Insured)                                                        | CUSIP: 03255LAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1996258.88   | 0.15%             | 2024-09-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| St Paul Minnesota Housing & Redevelopment Authority Health Care Rev                                                 | St. Paul, MN Housing & Redevelopment Auth. Health Care Rev. Refg. (Fairview Health Services)                                                     | CUSIP: 792909FM0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   6945000 | PA      | $7169230.44   | 0.52%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Bowling Green St UnIVersity Ohio General Rcpts                                                                      | Bowling Green, OH State University Rev. Refg.                                                                                                    | CUSIP: 102885KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500937.65    | 0.04%             | 2045-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                                                      | Build NYC Resource Corporation Rev. (Global Community Charter School)                                                                            | CUSIP: 12008ETE6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1229306.68   | 0.09%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facs Authority Rev                                                                                 | Louisiana Public Fac. Auth. Rev. (University of New Orleans Research & Technology Foundation, Inc. Student Housing) (AGM Insured)                | CUSIP: 546398Y28<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1406914.25   | 0.10%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                                                                                      | Capital Trust Agency, FL Educational Fac. Rev. (Liza Jackson Preparatory School, Inc.)                                                           | CUSIP: 14054CDF3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616002.08   | 0.12%             | 2055-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority New York Dedicated Tax Fd                                                     | Metropolitan Transportation Auth., NY Rev. Refg.                                                                                                 | CUSIP: 59259N8D8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2394272.03   | 0.18%             | 2035-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                                                                                      | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AGM Insured)                                                     | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083409.40   | 0.08%             | 2057-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                                                                                      | Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)                                                                               | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    650000 | PA      | $674479.91    | 0.05%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                                                                                      | Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School)                                     | CUSIP: 34062FAB6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1359676.37   | 0.10%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Minnesota St Higher Education Facs Authority Rev                                                                    | Minnesota Higher Education Fac. Auth. Rev. Refg. (Gustavus Adolphus College)                                                                     | CUSIP: 60416H4Y7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4405907.85   | 0.32%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HawaII St Arpts System Rev                                                                                          | Hawaii Airports System Rev. Refg.                                                                                                                | CUSIP: 419794F31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8062069.60   | 0.59%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Minnesota St Municipal Power Agency Electric Rev                                                                    | Minnesota Municipal Power Agency Electric Rev.                                                                                                   | CUSIP: 60412PFX3<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590963.30   | 0.12%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UnIVersity North Dakota Ctfs Partn                                                                                  | University of North Dakota C.O.P. (Infrastructure Energy Improvement)                                                                            | CUSIP: 914724BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4000307.10   | 0.29%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Clifton Texas Higher Education Finance Corporation Education Rev                                                    | Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools)                                                            | CUSIP: 187145CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025615.40   | 0.15%             | 2043-08-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer Oregon School District Number 24j                                                                      | Salem-Keizer School District No. 24J, Marion and Polk Counties, OR G.O.                                                                          | CUSIP: 794173FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4284913.00   | 0.31%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monroe County New York Industrial Development Corporation Rev                                                       | Monroe County, NY Industrial Development Corporation Rev. Refg. (University of Rochester)                                                        | CUSIP: 61075TST6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108642.90   | 0.08%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                                                                                      | Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)                                                         | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1470727.61   | 0.11%             | 2058-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc Texas Rev                                                                  | Southwest TX Higher Education Auth. Rev. Refg. (Southern Methodist University)                                                                   | CUSIP: 845040ME1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749534.94    | 0.05%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET                                                                                       | Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg.                                                                             | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509791.40   | 0.11%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Electric Authority Power Rev                                                                      | Municipal Electric Auth. of Georgia Rev. (Plant Vogtle Units 3 & 4)                                                                              | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256186.85    | 0.02%             | 2056-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                                                                                       | New York City, NY Transitional Finance Auth. Future Tax Secured Rev.                                                                             | CUSIP: 64971XWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $789508.40    | 0.06%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority New York Revs                                                                  | Triborough, NY Bridge & Tunnel Auth. Rev. (MTA Bridges & Tunnels)                                                                                | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386538.50   | 0.39%             | 2049-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority PrIVate ActIVity Rev                                                    | Virginia Small Business Financing Auth. Rev. (Transform 66 P3)                                                                                   | CUSIP: 928097AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $612602.02    | 0.04%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Rev                                                                                      | Illinois Finance Auth. Rev. Refg. (Northwestern Memorial Healthcare)                                                                             | CUSIP: 45204EA24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4217698.00   | 0.31%             | 2042-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Clifton Texas Higher Education Finance Corporation Education Rev                                                    | Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)                                          | CUSIP: 187145FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094693.00   | 0.15%             | 2046-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOTEL REVEN                                                                                      | Public Finance Auth., WI Hotel Rev. (Grand Hyatt San Antonio Hotel Acquisition)                                                                  | CUSIP: 74447DAC1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971503.00    | 0.07%             | 2052-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Houston Texas Water & Sewer System Rev                                                                              | Houston, TX Water and Sewer System Rev. Refg. (AGM Insured)                                                                                      | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $13102762.00  | 0.96%             | 2032-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co                                                                                                 | Ultra 10-Yr. U.S. Treasury Note                                                                                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |       200 | NC      | $186956.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE                                                                                      | Salem, OR Hospital Fac. Auth. Rev. Refg. (Capital Manor)                                                                                         | CUSIP: 794458GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $294250.84    | 0.02%             | 2057-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH CHRT                                                                                      | Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.)                                                            | CUSIP: 246372AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $533157.24    | 0.04%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Carson City Nevada Hospital Rev                                                                                     | Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center)                                                                       | CUSIP: 145810DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546695.15   | 0.11%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Deephaven Minnesota Charter School Lease Rev                                                                        | Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy)                                                                                    | CUSIP: 24380HBP6<br>LEI: 5493005IOLNBTFT2MD86 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2333121.96   | 0.17%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT                                                                                      | North Carolina Turnpike Auth. Rev. (Triangle Expressway System) (AGM Insured)                                                                    | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4469426.23   | 0.33%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Glendale Arizona Industrial Development Authority Senior LIVing Facs Rev                                            | Glendale, AZ Industrial Development Auth. Senior Living Fac. Rev. (Royal Oaks - Inspirata Pointe)                                                | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1773111.20   | 0.13%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Guam Port Authority Port Rev                                                                                        | Guam Port Auth. Rev.                                                                                                                             | CUSIP: 400652AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258388.38    | 0.02%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Santa Monica California Community College Dist                                                                      | Santa Monica Community College District, Los Angeles County, CA G.O.                                                                             | CUSIP: 802385JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4700097.50   | 0.34%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Broward County Florida Water & Sewer Utility Rev                                                                    | Broward County, FL Water and Sewer Utility Rev. Refg.                                                                                            | CUSIP: 115117LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596675.15   | 0.12%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| San Francisco California City & County Arpts Commission International Airport Revenue Iam Commercial Paper Nts 3a2  | San Francisco, CA City & County Airport Commission Rev. (San Francisco International Airport)                                                    | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6005424.24   | 0.44%             | 2047-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Bldgs Financing Agency Rev                                                             | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (University of Vermont Medical Center)                                        | CUSIP: 924166HX2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3160951.50   | 0.23%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Port Authority New York & New Jersey Discount Commercial Paper 3a2 Yrs 3&4                                          | Port Auth. of New York & New Jersey Rev.                                                                                                         | CUSIP: 73358WPS7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1143085.95   | 0.08%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                                                                       | Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University)                                                                       | CUSIP: 20775DTQ5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4296161.60   | 0.31%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Connecticut St Health & Educational Facs Authority Rev                                                              | Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University)                                                                       | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488484.70    | 0.04%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                                                                                       | New Jersey Transportation Trust Fund Auth. Rev.                                                                                                  | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9507074.00   | 0.70%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Arizona Board Regents Arizona St UnIVersity System Rev                                                              | Arizona Board of Regents State University System Rev.                                                                                            | CUSIP: 04048RQN9<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058252.30   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                                                                                      | Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas)                                                                            | CUSIP: 60416JFL9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592883.30   | 0.12%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                                                                                      | Louisville & Jefferson County, KY Metropolitan Government Hospital Rev. (University of Louisville Health)                                        | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8293468.00   | 0.61%             | 2052-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Allegheny County Pennsylvania Hospital Development Authority Rev                                                    | Allegheny County, PA Hospital Development Auth. Rev. Refg. (University of Pittsburgh Medical Center)                                             | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1684480.50   | 0.12%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Oklahoma Agricultural & Mechanical Colleges Rev                                                                     | Oklahoma Agricultural and Mechanical Colleges General Rev.                                                                                       | CUSIP: 678505FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038869.20   | 0.22%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH                                                                                      | Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.)                                         | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $628478.55    | 0.05%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority New York Rev                                                                  | Metropolitan Transportation Auth., NY Rev.                                                                                                       | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3003876.70   | 0.22%             | 2045-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| Minnesota St Municipal Power Agency Electric Rev                                                                    | Minnesota Municipal Power Agency Electric Rev.                                                                                                   | CUSIP: 60412PDU1<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156109.07    | 0.01%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority Illinois Dedicated St Tax Rev                                              | Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) (NATL-RE Insured)                                              | CUSIP: 592247KR0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1882783.20   | 0.14%             | 2024-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facs Authority Rev                                                                  | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy)                                                                       | CUSIP: 19645UDE1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618862.50   | 0.19%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Phoenix-Mesa Gateway Airport Authority Arizona Special Facility Rev                                                 | Phoenix-Mesa, AZ Gateway Airport Auth. Special Fac. Rev. (Mesa)                                                                                  | CUSIP: 71910EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451400.27   | 0.11%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Missoula Montana Water System Rev                                                                                   | Missoula, MT Water Systems Rev.                                                                                                                  | CUSIP: 605871AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877367.20    | 0.06%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTILITY SYS REVE                                                                                      | Georgetown, TX Utility System Rev. (AGM Insured)                                                                                                 | CUSIP: 373064Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7102436.60   | 0.52%             | 2047-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Florida Industrial Development Authority Industrial Development Rev                               | Miami-Dade County, FL Industrial Development Auth. Rev. (Pinecrest Academy, Inc.)                                                                | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527628.35   | 0.11%             | 2044-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facs Authority Rev                                                                                 | Louisiana Public Fac. Auth. Rev. (University of New Orleans Research & Technology Foundation, Inc. Student Housing) (AGM Insured)                | CUSIP: 546398Y36<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    800000 | PA      | $830650.48    | 0.06%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hudson Yds Infrastructure Corporation New York Second Indenture Rev                                                 | Hudson, NY Yards Infrastructure Corporation Rev. Refg.                                                                                           | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138072.60   | 0.16%             | 2042-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Connecticut St Health & Educational Facs Authority Rev                                                              | Connecticut Health & Educational Fac. Auth. Rev. Refg. (Sacred Heart University)                                                                 | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    600000 | PA      | $626649.78    | 0.05%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| St Paul Minnesota Housing & Redevelopment Authority Health Care Facility Rev                                        | St. Paul, MN Housing & Redevelopment Auth. Health Care Fac. Rev. Refg. (HealthPartners)                                                          | CUSIP: 792905DG3<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5945000 | PA      | $6208082.90   | 0.45%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX EDU FACS CORP R                                                                                      | San Antonio, TX Education Fac. Corporation Rev. (Hallmark University)                                                                            | CUSIP: 796247DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $269126.98    | 0.02%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                                                                                      | Central Texas Regional Mobility Auth. Rev.                                                                                                       | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538724.55    | 0.04%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Minnesota St Higher Education Facs Authority Rev                                                                    | Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas)                                                                            | CUSIP: 60416JCC2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071419.60   | 0.08%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU                                                                                      | Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System)                                                                                    | CUSIP: 451295C80<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    800000 | PA      | $768657.12    | 0.06%             | 2046-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Maryland St Health & Higher Educational Facs Authority Rev                                                          | Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)                                                           | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $191174.30    | 0.01%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| San Diego California Unified School Dist                                                                            | San Diego, CA Unified School District G.O.                                                                                                       | CUSIP: 797355L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10522368.00  | 0.77%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| New Orleans Louisiana Aviation Board Rev                                                                            | New Orleans, LA Aviation Board Rev.                                                                                                              | CUSIP: 64763HHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768755.33    | 0.06%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California St Department Water Resources Central Valley Project Rev                                                 | California Department of Water Resources Rev. Refg. (Central Valley)                                                                             | CUSIP: 13067WNW8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704551.70   | 0.12%             | 2031-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health & Education Facs Authority Rev                                                                 | New Hampshire Health and Education Fac. Auth. Rev.                                                                                               | CUSIP: 64461XFV2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5456241.50   | 0.40%             | 2059-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Roanoke Virginia Economic Development Authority Hospital Rev                                                        | Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group)                                                     | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4963468.50   | 0.36%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Florida St Municipal Power Agency Rev                                                                               | Florida Municipal Power Agency Rev.                                                                                                              | CUSIP: 342816G66<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    840000 | PA      | $892573.58    | 0.07%             | 2031-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                                                      | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport)                             | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037953.40   | 0.08%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                                                                                       | Arlington, TX Higher Education Finance Corporation Education Rev. (Great Hearts America) (PSF-GTD Insured)                                       | CUSIP: 041806YU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3032804.48   | 0.22%             | 2055-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| New York New York City Transitional Finance Authority Rev                                                           | New York City, NY Transitional Finance Auth. Future Tax Secured Rev.                                                                             | CUSIP: 64971WUS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010000.00   | 0.07%             | 2041-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                                                                                      | Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance)                                                                      | CUSIP: 93978HXL4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1926059.60   | 0.14%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                                                                      | Arizona Industrial Development Auth. Education Rev. (KIPP Nashville)                                                                             | CUSIP: 04052BSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306963.54    | 0.02%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Washington St                                                                                                       | Washington Various Purpose G.O.                                                                                                                  | CUSIP: 93974DBB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  12095000 | PA      | $12259540.38  | 0.90%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New York New York City Municipal Water Finance Authority Water & Sewer System Rev                                   | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.                                                                      | CUSIP: 64972GEK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3610000.00   | 0.26%             | 2049-06-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Eagle County Colorado Air Terminal Corporation Rev                                                                  | Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal)                                                                                | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008006.30   | 0.07%             | 2041-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Volusia County Florida Educational Facility Authority Rev                                                           | Volusia County, FL Educational Fac. Auth. Rev. Refg. (Embry-Riddle Aeronautical University, Inc.)                                                | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172293.60   | 0.23%             | 2049-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facs Authority Rev                                                                                  | Colorado Health Fac. Auth. Hospital Rev. Refg. (Valley View Hospital Association)                                                                | CUSIP: 19648FFN9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    300000 | PA      | $323357.04    | 0.02%             | 2032-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Utah Airport Rev                                                                                     | Salt Lake City, UT Airport Rev.                                                                                                                  | CUSIP: 795576HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047973.10   | 0.08%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                                                                                      | Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev.                                                            | CUSIP: 04052FDS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932567.30    | 0.07%             | 2052-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                                                                         | New York City, NY G.O.                                                                                                                           | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180379.20   | 0.16%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHI UT FRANCHISE & SALES TAX                                                                                       | Lehi, UT Franchise and Sales Tax Rev. (Broadband) (AGM Insured)                                                                                  | CUSIP: 52469SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1781631.61   | 0.13%             | 2048-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI CITY SCH DIST                                                                                            | Saginaw, MI City School District U.T.G.O.                                                                                                        | CUSIP: 786743QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2453202.00   | 0.18%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Wisconsin St Health & Educational Facs Authority Rev                                                                | Wisconsin Health & Educational Fac. Auth. Rev. (Thedacare, Inc.)                                                                                 | CUSIP: 97712DKD7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1218896.53   | 0.09%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE                                                                                        | Hawaii Harbor System Rev. Refg.                                                                                                                  | CUSIP: 41981THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204799.06    | 0.01%             | 2036-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Honolulu HawaII City & County Wastewtr System Rev                                                                   | Honolulu, HI City & County Wastewater System Rev.                                                                                                | CUSIP: 438701J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $374602.66    | 0.03%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Toledo Ohio Waterworks Rev                                                                                          | Toledo, OH Water System Rev. (Water Utility Improvements)                                                                                        | CUSIP: 889396SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2653316.13   | 0.19%             | 2036-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Grand Valley Michigan St UnIVersity Rev                                                                             | Grand Valley, MI State University General Rev. Refg.                                                                                             | CUSIP: 386545JP3<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |    650000 | PA      | $675434.57    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED                                                                                      | University of California Regents Medical Center Rev.                                                                                             | CUSIP: 913366KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8337235.50   | 0.61%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Escambia County Florida Health Facs Authority Health Facility Rev                                                   | Escambia County, FL Health Fac. Auth. Rev. Refg. (Baptist Health Care Corporation Obligated Group)                                               | CUSIP: 296110GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4751014.50   | 0.35%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Clifton Texas Higher Education Finance Corporation Education Rev                                                    | Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)                                          | CUSIP: 187145DB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4605000 | PA      | $4718855.86   | 0.35%             | 2039-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| North Texas Twy Authority Revenue Vrdo Iam Commercial Paper Nts 3a2 Series 2009 D                                   | North Texas Tollway Auth. System Rev. Refg. (AGC Insured)                                                                                        | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4345957.00   | 0.32%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                                                                                      | Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.)                                                             | CUSIP: 69651ACD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518081.15    | 0.04%             | 2047-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                                                                                      | Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas)                                                                            | CUSIP: 60416JGG9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4247688.80   | 0.31%             | 2052-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission Health Care Facs Rev                                                         | North Carolina Medical Care Commission Health Care Fac. Rev. (Presbyterian Homes)                                                                | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983734.30    | 0.07%             | 2050-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULLERTON CA PUBLIC FING AUTH                                                                                       | Fullerton, CA Public Financing Auth. Rev. Refg. (Marshall B. Ketchum University)                                                                 | CUSIP: 359816DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2031120.90   | 0.15%             | 2046-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                                                                          | Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management)                                                           | CUSIP: 74442PTG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2031664.75   | 0.15%             | 2056-03-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Port Freeport Texas Senior Lien Rev                                                                                 | Port Freeport, TX Rev.                                                                                                                           | CUSIP: 73412PCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3837171.95   | 0.28%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lancaster County Pennsylvania Hospital Authority Rev                                                                | Lancaster County, PA Hospital Auth. Rev. Refg. (St. Anne's Retirement Community, Inc.)                                                           | CUSIP: 514045V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209147.03    | 0.02%             | 2050-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Arizona Board Regents Arizona St UnIVersity System Rev                                                              | Arizona Board of Regents State University System Rev. Refg.                                                                                      | CUSIP: 04048RTC0<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799596.53    | 0.06%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                                                                         | New York City, NY G.O.                                                                                                                           | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2324218.05   | 0.17%             | 2049-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Buckeye Ohio Tobacco Settlement Financing Auth                                                                      | Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg.                                                                                        | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14670000 | PA      | $13988100.26  | 1.02%             | 2055-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UnIVersity Conn                                                                                                     | University of Connecticut Rev.                                                                                                                   | CUSIP: 914233U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657995.60   | 0.12%             | 2036-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ames Iowa Hospital Rev                                                                                              | Ames, IA Rev. Refg. (Mary Greeley Medical Center)                                                                                                | CUSIP: 030850FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4430000 | PA      | $4682512.22   | 0.34%             | 2032-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Atlanta Georgia Second Lien Airport Passenger Facility Charge & Third Lien Airport General Revenue Iam              | Atlanta, GA Airport General Rev. Refg.                                                                                                           | CUSIP: 04780MTM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1458622.45   | 0.11%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Minnesota St Higher Education Facs Authority Rev                                                                    | Minnesota Higher Education Fac. Auth. Rev. Refg. (St. Catherine University)                                                                      | CUSIP: 60416JBJ8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1053486.57   | 0.08%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Denver Colorado Health & Hospital Authority Healthcare Rev                                                          | Denver, CO Health and Hospital Auth. Healthcare Rev. Refg.                                                                                       | CUSIP: 24918EEA4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590415.35   | 0.12%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH AR                                                                                      | Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport)                                                                       | CUSIP: 01728LFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1722973.56   | 0.13%             | 2051-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Phoenix Arizona CIVic Improvement Corporation Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2014 C-2  | Phoenix, AZ Civic Improvement Corporation Airport Rev.                                                                                           | CUSIP: 71883MLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066553.00   | 0.15%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| North Oaks Minnesota Senior Housing Rev                                                                             | North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens)                                                                                       | CUSIP: 66126TBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4016992.80   | 0.29%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| North East Independent School District Tex                                                                          | North East Independent School District, Bexar County, TX U.T.G.O. Refg. (PSF-GTD Insured)                                                        | CUSIP: 6591542Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5722413.00   | 0.42%             | 2028-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Tarrant County Texas Cultural Education Facs Finance Corporation Rev                                                | Tarrant County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace)                                                      | CUSIP: 87638TEV1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    765000 | PA      | $758924.52    | 0.06%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority Health Care Facs Rev                                                             | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)                                                          | CUSIP: 612043LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3144578.00   | 0.23%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Minnesota St Municipal Power Agency Electric Rev                                                                    | Minnesota Municipal Power Agency Electric Rev.                                                                                                   | CUSIP: 60412PDX5<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $181603.82    | 0.01%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU                                                                                      | Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group)                                            | CUSIP: 613520NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $765438.56    | 0.06%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Wayzata Minnesota Senior Housing Rev                                                                                | Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community)                                                                       | CUSIP: 946829BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478774.30    | 0.04%             | 2049-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority Health Care Facs Rev                                                             | Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital)                                                          | CUSIP: 612043LM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814708.20    | 0.06%             | 2044-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Charleston County South Carolina Airport District Airport System Rev                                                | Charleston County, SC Airport System Rev.                                                                                                        | CUSIP: 160070CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6289346.32   | 0.46%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Utah County Utah Hospital Rev                                                                                       | Utah County, UT Hospital Rev. (IHC Health Services, Inc.)                                                                                        | CUSIP: 917393AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1642499.94   | 0.12%             | 2045-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Rev                                                                                          | Iowa Finance Auth. Rev. (Lifespace Communities, Inc.)                                                                                            | CUSIP: 46246K4S8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $5610090.38   | 0.41%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST PARKWAYS AUTH                                                                                      | West Virginia Parkways Auth. Turnpike Toll Rev.                                                                                                  | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9744453.00   | 0.71%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Pennsylvania St Turnpike Commission Turnpike Rev                                                                    | Pennsylvania Turnpike Commission Turnpike Rev. (AGM Insured)                                                                                     | CUSIP: 709223XA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |  10440000 | PA      | $11784794.15  | 0.86%             | 2033-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                                                                                      | Denver, CO City & County Airport System Rev. Refg.                                                                                               | CUSIP: 249182TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1444395.75   | 0.11%             | 2045-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Pomona California Single Family Mortgage Rev                                                                        | Pomona, CA Single Family Mortgage Rev. Refg. (GNMA/FNMA/FHLMC Collateralized)                                                                    | CUSIP: 732095BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $217667.78    | 0.02%             | 2023-05-01      | Fixed         | 0.08%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                                                                                       | Pennsylvania Economic Development Financing Auth. Rev. (Penndot Major Bridges Package One)                                                       | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663090.50   | 0.12%             | 2061-06-30      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                                                                                      | Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured)                                          | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927948.70   | 0.21%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facs Authority Rev                                                                                  | Colorado Health Fac. Auth. Hospital Rev. Refg. (Valley View Hospital Association)                                                                | CUSIP: 19648FFL3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540948.65    | 0.04%             | 2030-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Maryland St Health & Higher Educational Facs Authority Rev                                                          | Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System)                                                           | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188293.62    | 0.01%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH                                                                                       | Chester County, PA Industrial Development Auth. Rev. (Longwood Gardens, Inc.)                                                                    | CUSIP: 165588FH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982203.50    | 0.07%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Missoula Montana Water System Rev                                                                                   | Missoula, MT Water Systems Rev.                                                                                                                  | CUSIP: 605871AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $912085.09    | 0.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                                                                                                        | Ohio State University Rev.                                                                                                                       | CUSIP: 677632N72<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984637.40   | 0.15%             | 2048-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                                                                      | Wisconsin Health & Educational Fac. Auth. Rev. (Bellin Memorial Hospital, Inc.)                                                                  | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387015.38   | 0.10%             | 2052-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder Cntys Colorado School District Number R-2j Thompson                                          | Larimer Weld & Boulder County, CO G.O. (Thompson School District)                                                                                | CUSIP: 517210XF2<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701503.10   | 0.12%             | 2034-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                                                                                          | Austin, TX Airport System Rev.                                                                                                                   | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052825.30   | 0.08%             | 2052-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New York St Dormitory Authority St Personal Income Tax Rev                                                          | New York Dormitory Auth. Personal Income Tax Rev. Refg.                                                                                          | CUSIP: 64990FWY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8895511.87   | 0.65%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN                                                                                      | California Public Finance Auth. Senior Living Rev. (Enso Village)                                                                                | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $264673.35    | 0.02%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| AURORA CO SWR IMPT REVENUE                                                                                          | Aurora, CO Sewer Improvements Rev. (Seam Fac. and Other System Improvements)                                                                     | CUSIP: 051589BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489064.40   | 0.11%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Maryland St Health & Higher Educational Facs Authority Rev                                                          | Maryland Health and Higher Educational Fac. Auth. Rev. (Loyola University)                                                                       | CUSIP: 574218RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026462.30   | 0.08%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority Wisconsin Hospital Rev                                                                     | Public Finance Auth., WI Hospital Rev. Refg. (WakeMed Hospital)                                                                                  | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071671.60   | 0.15%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH SCH R                                                                                      | Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022)                                                           | CUSIP: 13281PAC1<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $427041.52    | 0.03%             | 2052-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District Utah Water Rev                                                             | Jordan Valley, UT Water Conservancy District Rev.                                                                                                | CUSIP: 480780KV6<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3721611.17   | 0.27%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Orleans La                                                                                                      | New Orleans, LA G.O. Refg.                                                                                                                       | CUSIP: 64763FVH9<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803400.23    | 0.06%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                                                                                       | New Jersey Transportation Trust Fund Auth. Rev.                                                                                                  | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552980.15    | 0.04%             | 2050-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET                                                                                       | Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg.                                                                             | CUSIP: 603827L53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1131831.66   | 0.08%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Ohio Inc Rev                                                                               | American Municipal Power Ohio, Inc. Rev. (Greenup Hydroelectric)                                                                                 | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037245.50   | 0.08%             | 2041-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska Electric Revenue Iam Commercial Paper 3a2 Series A                             | Omaha, NE Public Power District Electric Rev.                                                                                                    | CUSIP: 682001DC3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   8150000 | PA      | $8428361.62   | 0.62%             | 2045-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Berks County Pennsylvania Industrial Development Authority Healthcare Facs Rev                                      | Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing)                                               | CUSIP: 08452RAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $390748.53    | 0.03%             | 2048-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                                                       | California Various Purpose G.O.                                                                                                                  | CUSIP: 13063DKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547526.20    | 0.04%             | 2049-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Utah St Charter School Finance Authority Charter School Rev                                                         | Utah Charter School Finance Auth. Rev. (Utah Charter Acadamies)                                                                                  | CUSIP: 91754TWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823634.80    | 0.06%             | 2048-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Port Authority New York & New Jersey Discount Commercial Paper 3a2 Yrs 3&4                                          | Port Auth. of New York & New Jersey Rev.                                                                                                         | CUSIP: 73358WTB0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5138208.50   | 0.38%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Massachusetts Taxable Iam Commercial Paper 3a2 Series B                  | Massachusetts Bay Transportation Auth. Sales Tax Rev. (NATL-RE Insured)                                                                          | CUSIP: 575579KW6<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5387631.50   | 0.39%             | 2025-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Multifamily Rev                                                                          | Illinois Finance Auth. Multifamily Housing Rev. (Better Housing Foundation Blue Station)                                                         | CUSIP: 45202LCB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    816878 | PA      | $0.82         | 0.00%             | 2043-12-01      | Fixed         | 0.05%                 | No            |                  3 | On Loan: No      |
| Illinois St Toll Highway Authority Toll Highway Rev                                                                 | Illinois State Toll Highway Auth. Rev.                                                                                                           | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3929629.76   | 0.29%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California Educational Facs Authority Rev                                                                           | California Educational Fac. Auth. Rev. (Stanford University)                                                                                     | CUSIP: 130178VU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $7589965.20   | 0.56%             | 2040-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California Educational Facs Authority Rev                                                                           | California Educational Fac. Auth. Rev. (Stanford University)                                                                                     | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $10230656.36  | 0.75%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kent County Delaware Student Housing & Dining Facility Rev                                                          | Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University)                                                | CUSIP: 490237AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $871463.34    | 0.06%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Special Facility Rev                                                         | California Municipal Finance Auth. Refg. Rev. (California Lutheran University)                                                                   | CUSIP: 13048VDH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285439.08    | 0.02%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Beverly Hills California Unified School Dist                                                                        | Beverly Hills Unified School District, Los Angeles County, CA G.O. (2008 Election)                                                               | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7843201.00   | 0.57%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority Hospital Facs Rev                                                | South Carolina Jobs Economic Development Auth. Hospital Fac. Rev. Refg. (Bon Secours Mercy Health, Inc.)                                         | CUSIP: 83703EMR3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137893.80   | 0.16%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UnIVersity Arkansas UnIVersity Rev                                                                                  | University of Arkansas Rev. Refg.                                                                                                                | CUSIP: 914072D26<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    900000 | PA      | $961695.27    | 0.07%             | 2037-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ohio St Higher Educational Facility Commission Rev                                                                  | Ohio Higher Educational Fac. Commission Rev. (Case Western Reserve University)                                                                   | CUSIP: 67756DCX2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2857910.63   | 0.21%             | 2028-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Texas PrIVate ActIVity Bond Surface Transportation Corporation Rev                                                  | Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC)                                        | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483363.95    | 0.04%             | 2039-12-31      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Snohomish County Washington Housing Authority Rev                                                                   | Snohomish County, WA Housing Auth. Rev.                                                                                                          | CUSIP: 83309AFV8<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3156255.17   | 0.23%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                                                                                      | Los Angeles, CA Department of Airports Rev. Refg. (Los Angeles International Airport)                                                            | CUSIP: 544445XZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506975.15    | 0.04%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                                                                                      | Pennsylvania Turnpike Commission Turnpike Rev.                                                                                                   | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947160.90    | 0.07%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fulton County Georgia Development Authority Rev                                                                     | Fulton County, GA Development Auth. Rev. (Georgia Institute of Technology)                                                                       | CUSIP: 36005FCR4<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1539863.08   | 0.11%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Phoenix Arizona CIVic Improvement Corporation Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2014 C-2  | Phoenix, AZ Civic Improvement Corporation Airport Rev.                                                                                           | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10728104.00  | 0.79%             | 2049-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ohio St Higher Educational Facility Commission Rev                                                                  | Ohio Higher Educational Fac. Commission Rev. Refg. (University of Findlay)                                                                       | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2492104.56   | 0.18%             | 2034-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                                                                         | New York City, NY G.O.                                                                                                                           | CUSIP: 64966G4N9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.02%             | 2036-04-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| New York New York City Municipal Water Finance Authority Water & Sewer System Rev                                   | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.                                                                      | CUSIP: 64972GSG0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8789067.20   | 0.64%             | 2037-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| St Joseph County Ind Economic Development Rev                                                                       | St. Joseph County, IN Economic Development Rev. (St. Mary's College)                                                                             | CUSIP: 790608FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3912225.47   | 0.29%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                                                                                      | Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy)                                                       | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    250000 | PA      | $209052.13    | 0.02%             | 2055-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTERRA CO MET DIST #1 SPL RE                                                                                      | Centerra Metropolitan District No. 1 Larimer County, CO Special Rev.                                                                             | CUSIP: 15200XAL7<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    750000 | PA      | $762315.45    | 0.06%             | 2053-12-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| North East Independent School District Tex                                                                          | North East Independent School District, Bexar County, TX U.T.G.O. Refg. (PSF-GTD Insured)                                                        | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2337349.20   | 0.17%             | 2029-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California St Department Water Resources Central Valley Project Rev                                                 | California Department of Water Resources Rev. Refg. (Central Valley)                                                                             | CUSIP: 13067WNX6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133551.10   | 0.08%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REVENU                                                                                      | Public Finance Auth., WI Project Rev. (CFP3 - Eastern Michigan University Student Housing)                                                       | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116572.30   | 0.08%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Massachusetts St Health & Educational Facs Authority Revenue Iam Commercial Paper Nts 3a2 Series Ee                 | Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology)                                                       | CUSIP: 57585K3G1<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |  15295000 | PA      | $19680627.12  | 1.44%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OVERLAND PARK KS SALES TAX SPL                                                                                      | Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park)                                                                        | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361377.14    | 0.03%             | 2042-11-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Special Facility Rev                                                         | California Municipal Finance Auth. Rev. (LINXS APM)                                                                                              | CUSIP: 13048VBY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5243662.76   | 0.38%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Monroe County New York Industrial Development Corporation Rev                                                       | Monroe County, NY Industrial Development Corporation Rev. Refg. (University of Rochester)                                                        | CUSIP: 61075TSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1719654.48   | 0.13%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                                                                                      | Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University)                                                   | CUSIP: 594479GL5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1217727.29   | 0.09%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                                                      | New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas)                                                   | CUSIP: 650110AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $640977.98    | 0.05%             | 2053-04-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS                                                                                      | Texas Technical College System Rev. (Financing System Improvement) (AGM Insured)                                                                 | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3545867.70   | 0.26%             | 2054-08-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facs Authority Rev                                                                  | Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School)                                                     | CUSIP: 19645R7A3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    600000 | PA      | $628670.46    | 0.05%             | 2038-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY SD ECON DEV REVEN                                                                                      | Lincoln County, SD Economic Development Rev. (Augustana College Association)                                                                     | CUSIP: 53340EAB3<br>LEI: 549300USXDZ5FGJLUV88 | Long             | DBT              | MUN               | US        |    850000 | PA      | $705497.96    | 0.05%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| St Louis Missouri Airport Rev                                                                                       | St. Louis, MO Airport Rev. (AGM Insured)                                                                                                         | CUSIP: 791638F95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049306.50   | 0.08%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                                                                                             | Atlanta, GA Airport General Rev.                                                                                                                 | CUSIP: 04780MF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3730906.20   | 0.27%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California County California Tobacco Securitization Agency Tobacco Settlement Rev                                   | California County Tobacco Securitization Agency Rev. Refg. (Sonoma County Securitization Corporation)                                            | CUSIP: 13016NHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164476.27    | 0.01%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Northern Arizona UnIVersity Revs                                                                                    | Northern Arizona University Rev. Refg.                                                                                                           | CUSIP: 6647544N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $340481.12    | 0.02%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Auburn UnIVersity Alabama General Fee Rev                                                                           | Auburn University, AL General Fee Rev. Refg.                                                                                                     | CUSIP: 050589LU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051695.90   | 0.08%             | 2032-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                                                                       | California Various Purpose G.O.                                                                                                                  | CUSIP: 13062T4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10023.03     | 0.00%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation N J                                                                        | Tobacco Settlement Financing Corporation, NJ Rev. Refg.                                                                                          | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8950000 | PA      | $9350654.81   | 0.68%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                                                                          | Chicago, IL G.O. Refg.                                                                                                                           | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045731.40   | 0.08%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc Georgia Gas Supply Rev                                                                  | Main Street Natural Gas, Inc., GA Gas Supply Rev.                                                                                                | CUSIP: 56035DBN1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2033015.62   | 0.15%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                                                                                       | New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation)                             | CUSIP: 64542UGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1440408.00   | 0.11%             | 2052-07-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Student Housing & Academic Facility Rev                                                  | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)                                                | CUSIP: 45203KAM7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518865.90    | 0.04%             | 2032-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Port Authority New York & New Jersey Discount Commercial Paper 3a2 Yrs 3&4                                          | Port Auth. of New York & New Jersey Rev. Refg.                                                                                                   | CUSIP: 73358WS70<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409435.00   | 0.40%             | 2034-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts St Iam Commercial Paper Revenue Anticipation Nts 3a2 Series A                                         | Massachusetts G.O.                                                                                                                               | CUSIP: 57582RUP9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11125000 | PA      | $11994443.23  | 0.88%             | 2048-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                                                                                      | Clifton, TX Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured)                      | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3523081.45   | 0.26%             | 2052-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Kent St UnIVersity Ohio UnIVersity Revs                                                                             | Kent State University, OH General Receipts Rev. Refg.                                                                                            | CUSIP: 490728YM8<br>LEI: 549300HL3HX54032AG28 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158981.60   | 0.16%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UnIVersity Arkansas UnIVersity Rev                                                                                  | University of Arkansas Various Fac. Rev. Refg. (Pine Bluff Campus)                                                                               | CUSIP: 914072TB9<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    650000 | PA      | $675434.57    | 0.05%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority Education Rev                                                              | Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada)                                                                    | CUSIP: 04052BMC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2015391.57   | 0.15%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation Sales Tax Rev                                                           | Puerto Rico Sales Tax Financing Corporation Rev.                                                                                                 | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6018000 | PA      | $5918717.44   | 0.43%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ohio St Hospital Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2014                                           | Ohio Hospital Rev. Refg. (University Hospitals Health System, Inc.)                                                                              | CUSIP: 67756CEH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4164661.20   | 0.30%             | 2050-01-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc Georgia Gas Supply Rev                                                                  | Main Street Natural Gas, Inc., GA Gas Supply Rev.                                                                                                | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851805.38   | 0.14%             | 2028-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin St Health & Educational Facs Authority Rev                                                                | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marquette University)                                                                      | CUSIP: 97712DTF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220998.50   | 0.38%             | 2041-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Port Authority New York & New Jersey Discount Commercial Paper 3a2 Yrs 3&4                                          | Port Auth. of New York & New Jersey Rev. Refg.                                                                                                   | CUSIP: 73358WT38<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1776098.93   | 0.13%             | 2048-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kansas St Turnpike Authority Turnpike Rev                                                                           | Kansas Turnpike Auth. Rev. Refg.                                                                                                                 | CUSIP: 485512NA1<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |    750000 | PA      | $848212.28    | 0.06%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Cityplace Community Development District Florida Special Assessment Rev                                             | CityPlace Community Development District, FL Special Assessment Rev. Refg.                                                                       | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075377.00   | 0.15%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Port Authority New York & New Jersey Discount Commercial Paper 3a2 Yrs 3&4                                          | Port Auth. of New York & New Jersey Rev.                                                                                                         | CUSIP: 73358WTC8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584752.75   | 0.19%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH                                                                                      | Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)                                                 | CUSIP: 010684AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $401371.55    | 0.03%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facs Authority Rev                                                                                  | Colorado Health Fac. Auth. Hospital Rev. Refg. (Commonspirit Health)                                                                             | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9402832.00   | 0.69%             | 2049-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Rev                                                                                      | Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University)                                                                                 | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2117148.39   | 0.15%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                                                                                      | New Jersey Turnpike Auth. Rev.                                                                                                                   | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985730.30    | 0.07%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK DESERT PUB INFRASTRUCTUR                                                                                      | Black Desert Public Infrastructure District, UT L.T.G.O.                                                                                         | CUSIP: 09204PAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1157003.85   | 0.08%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| San Jose California Redeev Agency Successor Agency Tax Allocation                                                   | San Jose, CA Redevelopment Agency Successor Agency Tax Allocation Refg.                                                                          | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6605623.80   | 0.48%             | 2035-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                                                                                      | Missouri Health and Educational Fac. Auth. Rev. Refg. (Lake Regional Health System)                                                              | CUSIP: 60637AUZ3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1084117.56   | 0.08%             | 2051-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority Illinois Dedicated St Tax Rev                                              | Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) (NATL-RE Insured)                                              | CUSIP: 592247KQ2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2966183.54   | 0.22%             | 2024-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority Economic Development Rev                                         | South Carolina Jobs Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community)                                              | CUSIP: 837031ZA4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1319540.70   | 0.10%             | 2054-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska Electric Revenue Iam Commercial Paper 3a2 Series A                             | Omaha, NE Public Power District Electric Rev. Refg.                                                                                              | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   8275000 | PA      | $8961781.14   | 0.66%             | 2042-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Paducah Kentucky Electric Plant Board Rev                                                                           | Paducah, KY Electric Plant Board Rev. (AGM Insured)                                                                                              | CUSIP: 695317DZ7<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    750000 | PA      | $805955.40    | 0.06%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Texas PrIVate ActIVity Bond Surface Transportation Corporation Rev                                                  | Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C)                                                                 | CUSIP: 882667AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15380000 | PA      | $15564209.34  | 1.14%             | 2058-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REV                                                                                     | New Jersey Economic Development Auth. Rev.                                                                                                       | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1719086.79   | 0.13%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                                                                                      | Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC)                                                         | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484050.90    | 0.04%             | 2039-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Beaufort-Jasper South Carolina Water & Sewer Authority Waterworks & Sewer System Rev                                | Beaufort-Jasper, SC Water & Sewer Auth. Rev. Refg.                                                                                               | CUSIP: 074358FG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448743.35    | 0.03%             | 2025-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lake Travis Texas Independent School Dist                                                                           | Lake Travis, TX Independent School District G.O. Refg. (PSF-GTD Insured)                                                                         | CUSIP: 511074SD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104924.30   | 0.08%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Broward County Florida Water & Sewer Utility Rev                                                                    | Broward County, FL Water and Sewer Utility Rev. Refg.                                                                                            | CUSIP: 115117LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065516.20   | 0.08%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UnIVersity Arkansas UnIVersity Rev                                                                                  | University of Arkansas Rev. Refg.                                                                                                                | CUSIP: 914072D42<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1383422.04   | 0.10%             | 2046-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                                                                                      | Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance)                                                                            | CUSIP: 93978HYE9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    650000 | PA      | $632979.75    | 0.05%             | 2045-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Weld County Colorado School District Number 006 Greeley                                                             | Weld County, CO School District No. 6 Greeley G.O.                                                                                               | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3322970.70   | 0.24%             | 2044-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REV                                                                                     | New Jersey Economic Development Auth. Rev.                                                                                                       | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2626095.10   | 0.19%             | 2043-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Illinois St                                                                                                         | Illinois G.O.                                                                                                                                    | CUSIP: 452152TC5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760867.33   | 0.13%             | 2038-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Georgia Municipal Electric Authority Power Rev                                                                      | Municipal Electric Auth. of Georgia Rev. Refg.                                                                                                   | CUSIP: 626207K86<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    610000 | PA      | $630112.25    | 0.05%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economoc Development Authority Retirement Community Rev                                         | South Carolina Jobs Economic Development Auth. Rev. Refg. (Life Communities, Inc.)                                                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1991401.60   | 0.15%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Colorado School Mines Institutional Enterprise Rev                                                                  | Colorado School of Mines Institutional Enterprise Rev.                                                                                           | CUSIP: 19658QCM7<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1858504.44   | 0.14%             | 2047-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank Revenue Vrdo Iam Commercial Paper Series 2010 E               | California Infrastructure and Economic Development Bank Rev. (Bay Area Toll Bridges Seismic Retrofit) (FGIC Insured)                             | CUSIP: 13033WKX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5342576.00   | 0.39%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ham Lake Minnesota Charter School Lease Rev                                                                         | Ham Lake, MN Charter School Lease Rev. (DaVinci Academy of Arts and Science)                                                                     | CUSIP: 406511AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339655.85    | 0.02%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                                                                                       | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.                                                                      | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $16734555.20  | 1.22%             | 2051-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth Texas International Airport Rev                                                                   | Dallas and Fort Worth, TX International Airport Rev. Refg.                                                                                       | CUSIP: 235036R44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4078076.80   | 0.30%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                                                                                      | Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC)                                                         | CUSIP: 928104NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958734.90    | 0.07%             | 2040-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Rev                                                                                      | Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University)                                                                                 | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772885.80   | 0.13%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                                           | Federal Home Loan Bank Discount Notes                                                                                                            | CUSIP: 313384CU1<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    100000 | PA      | $99556.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO                                                                                      | California Municipal Finance Auth. Solid Waste Disposal Rev. (Waste Management, Inc.)                                                            | CUSIP: 13048RAL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007394.00   | 0.07%             | 2041-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| Harris County Texas Cultural Education Facs Finance Corporation Rev                                                 | Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.)                              | CUSIP: 414009FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280796.64    | 0.02%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                                                                                      | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group)                                      | CUSIP: 26444CKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583720.25   | 0.19%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Honolulu HawaII City & County Wastewtr System Rev                                                                   | Honolulu, HI City & County Wastewater System Rev. Refg.                                                                                          | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4821671.32   | 0.35%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kansas City Missouri Industrial Development Authority Airport Special Oblig                                         | Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport Terminal Modernization)                             | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1871771.22   | 0.14%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ohio St Higher Educational Facility Commission Rev                                                                  | Ohio Higher Educational Fac. Commission Rev. (Kenyon College)                                                                                    | CUSIP: 67756DPC4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3185691.93   | 0.23%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Osceola County Florida Transportation Rev                                                                           | Osceola County, FL Transportation Rev. Refg.                                                                                                     | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $795322.92    | 0.06%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                                                           | San Francisco, CA City & County Airport Commission Rev. (San Francisco International Airport)                                                    | CUSIP: 79766DET2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025290.00   | 0.29%             | 2028-05-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                                                                                      | Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance)                                                                      | CUSIP: 93978HXM2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093723.00   | 0.15%             | 2055-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH SCH R                                                                                      | Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022)                                                           | CUSIP: 13281PAB3<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    750000 | PA      | $807039.15    | 0.06%             | 2047-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A                                                                                      | Greater Orlando, FL Aviation Auth. Airport Fac. Rev.                                                                                             | CUSIP: 392275BL6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3500881.44   | 0.26%             | 2052-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Fyi Pptys Washington Lease Rev                                                                                      | FYI Properties, WA Lease Rev. Refg. (Washington DIS)                                                                                             | CUSIP: 302716BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438565.50   | 0.40%             | 2038-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Yavapai County Arizona Industrial Development Authority Hospital Rev                                                | Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center)                                       | CUSIP: 985900ER6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $767475.65    | 0.06%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority PrIVate ActIVity Rev                                                    | Virginia Small Business Financing Auth. Rev. (Transform 66 P3)                                                                                   | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $6590173.79   | 0.48%             | 2049-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Jordan Valley Water Conservancy District Utah Water Rev                                                             | Jordan Valley, UT Water Conservancy District Rev.                                                                                                | CUSIP: 480780KW4<br>LEI: 549300FO664B0R46Z431 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243142.80   | 0.24%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| San Antonio Texas Water Rev                                                                                         | San Antonio, TX Water System Rev.                                                                                                                | CUSIP: 79642GAW2<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   7875000 | PA      | $8575693.88   | 0.63%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                                                                      | Colorado Health Fac. Auth. Hospital Rev. (Parkview Medical Center, Inc.)                                                                         | CUSIP: 19648FPY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $2880223.73   | 0.21%             | 2050-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Carson City Nevada Hospital Rev                                                                                     | Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center)                                                                       | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3346838.95   | 0.24%             | 2047-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New York New York City Transitional Finance Authority Rev                                                           | New York City, NY Transitional Finance Auth. Future Tax Secured Rev.                                                                             | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20183116.70  | 1.48%             | 2043-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Rev                                                                                          | Iowa Finance Auth. Rev. Refg.                                                                                                                    | CUSIP: 46246K4L3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8100000 | PA      | $8841525.84   | 0.65%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise Rev                                                             | Colorado High Performance Transportation Enterprise Rev.                                                                                         | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6273046.08   | 0.46%             | 2047-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS                                                                                       | Maine Health and Higher Educational Fac. Auth. Rev. Refg. (University of New England)                                                            | CUSIP: 56042RX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957629.10    | 0.07%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc Georgia Gas Supply Rev                                                                  | Main Street Natural Gas, Inc., GA Gas Supply Rev.                                                                                                | CUSIP: 56035DBP6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2001992.76   | 0.15%             | 2034-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                                                                                       | Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC)                                                                              | CUSIP: 70870JEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126060.60   | 0.16%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Washington St                                                                                                       | Washington Various Purpose G.O.                                                                                                                  | CUSIP: 93974DQ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5310000 | PA      | $5714665.01   | 0.42%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Hamilton County Ohio Hospital Facs Rev                                                                              | Hamilton County, OH Hospital Fac. Rev. Refg. (TriHealth, Inc. Obligated Group)                                                                   | CUSIP: 407272Z97<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458898.80   | 0.11%             | 2050-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOTEL OCCUPANCY TAXR                                                                                      | Irving, TX Rev. Refg.                                                                                                                            | CUSIP: 463805DK4<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2391017.45   | 0.17%             | 2043-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Special Facility Rev                                                         | California Municipal Finance Auth. Rev. Refg. (HumanGood - CA Obligated Group)                                                                   | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1443671.37   | 0.11%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Port Seattle Washington Rev                                                                                         | Port of Seattle, WA Rev.                                                                                                                         | CUSIP: 735389J33<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046850.40   | 0.08%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH                                                                                      | Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning)                                     | CUSIP: 816686AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $226384.44    | 0.02%             | 2056-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Pennsylvania St Turnpike Commission Turnpike Rev                                                                    | Pennsylvania Turnpike Commission Turnpike Rev.                                                                                                   | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126144.90   | 0.23%             | 2040-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Yavapai County Arizona Industrial Development Authority Hospital Rev                                                | Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center)                                       | CUSIP: 985900EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523339.65    | 0.04%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT                                                                                      | Washington Higher Education Fac. Auth. Rev. (Seattle University)                                                                                 | CUSIP: 9397813Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $478500.20    | 0.04%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Salt Lake City Utah Airport Rev                                                                                     | Salt Lake City, UT Airport Rev.                                                                                                                  | CUSIP: 795576FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038660.30   | 0.08%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                                                                       | New Jersey G.O. (Covid-19 Emergency)                                                                                                             | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1387781.50   | 0.10%             | 2032-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                                                                                      | Texas Municipal Gas Acquisition and Supply Corporation III Rev. Refg.                                                                            | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069926.90   | 0.08%             | 2031-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                                                                      | Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)                                                                | CUSIP: 04052BSZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743854.20    | 0.05%             | 2053-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facs Financing Authority Rev                                                             | Florida Higher Educational Fac. Financing Auth. Educational Rev. (Ringling College)                                                              | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078252.00   | 0.37%             | 2042-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE                                                                                           | Charlotte, NC Airport Rev. Refg. (Charlotte Douglas International Airport)                                                                       | CUSIP: 161036UQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2495259.25   | 0.18%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Clackamas County Oregon School District Number 62 C Oregon City                                                     | Clackamas County, OR School District U.T.G.O.                                                                                                    | CUSIP: 179162HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3782719.85   | 0.28%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                                                                       | Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue)                                                                                  | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962592.70    | 0.07%             | 2045-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New York St Dormitory Authority St Personal Income Tax Rev                                                          | New York Dormitory Auth. Personal Income Tax Rev.                                                                                                | CUSIP: 64990ERA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123080.50   | 0.37%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                                                                                      | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (High Point Academy)                                                                     | CUSIP: 19645UHG2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2805012.84   | 0.21%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Clark County Washington Public Utility District Number 001 Electric Rev                                             | Clark County, WA Public Utility District No. 1 Electric Rev. Refg.                                                                               | CUSIP: 181108YN5<br>LEI: 549300YCT5BMOWZSMQ97 | Long             | DBT              | MUN               | US        |    785000 | PA      | $842270.93    | 0.06%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kansas St Turnpike Authority Turnpike Rev                                                                           | Kansas Turnpike Auth. Rev. Refg.                                                                                                                 | CUSIP: 485512MZ7<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135210.80   | 0.08%             | 2037-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                                                                                             | Atlanta, GA Airport General Rev. Refg.                                                                                                           | CUSIP: 04780MZE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016438.60   | 0.15%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                                                                            | District of Columbia Rev. (D.C. Smart Street Lighting)                                                                                           | CUSIP: 25483VA46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107292.00   | 0.08%             | 2036-02-29      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                                                                      | New York Urban Development Corporation Rev.                                                                                                      | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14828365.50  | 1.09%             | 2045-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Atlanta Georgia Water & Wastewtr Revenue Iam Commercial Paper Nts 3a2 Series To                                     | Atlanta, GA Water & Wastewater Rev. Refg.                                                                                                        | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645218.25   | 0.19%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California Health Facs Financing Authority Rev                                                                      | California Health Fac. Financing Auth. Rev.                                                                                                      | CUSIP: 13032UPX0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6471528.05   | 0.47%             | 2056-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                                                                                      | New Jersey Health Care Fac. Financing Auth. Rev. (RWJ Barnabas Health)                                                                           | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2938226.34   | 0.22%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Clifton Texas Higher Education Finance Corporation Education Rev                                                    | Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools)                                                            | CUSIP: 187145BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001002.70   | 0.07%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington District Of Columbia Arpts Authority Airport System Rev                                     | Metropolitan Washington DC Airports Auth. Airport System Rev. Refg.                                                                              | CUSIP: 5926465N9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6046596.00   | 0.44%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TAMPA FL HOSP REVENUE                                                                                               | Tampa, FL Hospital Rev. (H. Lee Moffitt Cancer Center)                                                                                           | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516606.80    | 0.04%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority New York Revs                                                                  | Triborough, NY Bridge & Tunnel Auth. Rev.                                                                                                        | CUSIP: 89602N3C6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043442.50   | 0.08%             | 2045-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH                                                                                       | Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System)                                                     | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025163.00   | 0.37%             | 2042-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| New Orleans La                                                                                                      | New Orleans, LA G.O. Refg.                                                                                                                       | CUSIP: 64763FVL0<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    350000 | PA      | $373631.02    | 0.03%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                                                                                       | Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. (Trevecca Nazarene University)                     | CUSIP: 592029AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1197456.26   | 0.09%             | 2051-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                                                                                | Municipal Electric Auth. of Georgia Rev. Refg. (Plant Vogtle Units 3 & 4)                                                                        | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082026.40   | 0.15%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                                                                                      | Maryland Economic Development Corporation Student Housing Rev. (Morgan State University)                                                         | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099051.30   | 0.08%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                                                                                      | North Carolina Medical Care Commission Retirement Fac. Rev. Refg. (Plantation Village, Inc.)                                                     | CUSIP: 65820YSS6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1207998.75   | 0.09%             | 2052-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| New York St Dormitory Authority St Personal Income Tax Rev                                                          | New York Dormitory Auth. Personal Income Tax Rev. Refg.                                                                                          | CUSIP: 64990FWS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11239.93     | 0.00%             | 2043-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                                                                                      | Dallas and Fort Worth, TX International Airport Rev. Refg.                                                                                       | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982551.80   | 0.15%             | 2045-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Pennsylvania St Turnpike Commission Turnpike Rev                                                                    | Pennsylvania Turnpike Commission Turnpike Rev. (BAM Insured)                                                                                     | CUSIP: 709224HW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $2795764.31   | 0.20%             | 2041-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL                                                                                      | Chandler, AZ Industrial Development Auth. Rev. (Intel Corporation)                                                                               | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3972372.38   | 0.29%             | 2027-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| San Bernardino California Single Family Mortgage Rev                                                                | San Bernardino, CA Single Family Mortgage Rev. Refg. (GNMA Collateralized)                                                                       | CUSIP: 796791AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75931.32     | 0.01%             | 2023-05-01      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| Red RIVer Education Finance Corporation Texas Higher Education Rev                                                  | Red River Education Finance Corporation, TX Higher Education Rev. Refg. (St. Edwards University)                                                 | CUSIP: 756870AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2165872.82   | 0.16%             | 2046-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin St Health & Educational Facs Authority Rev                                                                | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community)                                                    | CUSIP: 97712DG83<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    870000 | PA      | $827179.91    | 0.06%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Illinois St                                                                                                         | Illinois G.O.                                                                                                                                    | CUSIP: 452152TB7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512143.10   | 0.11%             | 2033-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority Rev                                                                            | Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University)                                                                               | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2148104.75   | 0.16%             | 2050-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WTR & SWR UTIL                                                                                      | Broward County, FL Water and Sewer Utility Rev.                                                                                                  | CUSIP: 115117NH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002956.30   | 0.07%             | 2045-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Purdue UnIVersity Ind UnIVersity Revs Iam Commercial Paper Nts 3a3 Series 2012-2                                    | Purdue University, IN Rev. Refg.                                                                                                                 | CUSIP: 746189VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574992.05   | 0.12%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| District Columbia Water & Sewer Authority Public Utility Rev                                                        | District of Columbia Water & Sewer Auth. Public Utility Rev.                                                                                     | CUSIP: 254845PE4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  13715000 | PA      | $14689768.94  | 1.08%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ohio St Turnpike Commission Turnpike Rev                                                                            | Ohio Turnpike Commission Rev.                                                                                                                    | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8945000 | PA      | $10824348.08  | 0.79%             | 2034-02-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Auburn UnIVersity Alabama General Fee Rev                                                                           | Auburn University, AL General Fee Rev. Refg.                                                                                                     | CUSIP: 050589LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312305.13   | 0.10%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Oklahoma St Water Resources Board St Loan Program Rev                                                               | Oklahoma Water Resources Board Loan Program Rev.                                                                                                 | CUSIP: 67920QLE6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2169846.29   | 0.16%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S                                                                                      | Intermountain Power Agency, UT Power Supply Rev. Refg.                                                                                           | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229487.80   | 0.16%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL WTR & SWR UTIL                                                                                      | Broward County, FL Water and Sewer Utility Rev.                                                                                                  | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493885.85   | 0.11%             | 2047-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Michigan St Strategic Fund Limited Obligation Rev                                                                   | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)                                                                               | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7936747.21   | 0.58%             | 2043-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kansas City Missouri Industrial Development Authority Airport Special Oblig                                         | Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AGM Insured)                                      | CUSIP: 48504NCH0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4778087.50   | 0.35%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Michigan St Strategic Fund Limited Obligation Rev                                                                   | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)                                                                               | CUSIP: 594698QV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5178156.16   | 0.38%             | 2048-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facs Authority Rev                                                                                  | Colorado Health Fac. Auth. Hospital Rev. Refg. (Valley View Hospital Association)                                                                | CUSIP: 19648FFM1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $415894.48    | 0.03%             | 2031-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ohio St Turnpike Commission Turnpike Rev                                                                            | Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured)                                                                                            | CUSIP: 67760HCH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10823849.00  | 0.79%             | 2026-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Oklahoma St Turnpike Authority Turnpike Rev                                                                         | Oklahoma Turnpike Auth. Rev.                                                                                                                     | CUSIP: 679111WS9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633997.25   | 0.19%             | 2042-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                                                                                      | Chicago, IL O'Hare International Airport Rev.                                                                                                    | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179270.40   | 0.16%             | 2055-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN CHRT SCH LEASE REV                                                                                      | Woodbury, MN Charter School Lease Rev. Refg. (MSA Building Company)                                                                              | CUSIP: 979134AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219514.25    | 0.02%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH                                                                                      | Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.)                                                 | CUSIP: 010684BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $975332.87    | 0.07%             | 2046-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                                                      | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport)                             | CUSIP: 650116FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033084.10   | 0.08%             | 2041-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency Power Supply System Rev                                                              | Indiana Municipal Power Agency Power Supply System Rev.                                                                                          | CUSIP: 454898SX6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1770238.75   | 0.13%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Baltimore County Maryland Rev                                                                                       | Baltimore County, MD Rev. Refg. (Oak Crest Village, Inc. Fac.)                                                                                   | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1790709.60   | 0.13%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Kent County Delaware Student Housing & Dining Facility Rev                                                          | Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University)                                                | CUSIP: 490237AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481867.65    | 0.04%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Appalachian St UnIVersity North Carolina Rev                                                                        | Appalachian State University, NC Rev.                                                                                                            | CUSIP: 037777YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2715146.57   | 0.20%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                                                                                            | District of Columbia Rev. (D.C. Smart Street Lighting)                                                                                           | CUSIP: 25483VA53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105496.90   | 0.08%             | 2036-08-31      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Student & Academic Svcs Llc Arizona Lease Rev                                                                       | Student & Academic Services, LLC Northern AZ Capital Fac. Lease Rev. (BAM Insured)                                                               | CUSIP: 86386TAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769275.45    | 0.06%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority Illinois Dedicated St Tax Rev                                              | Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured)                                                    | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  10100000 | PA      | $6036236.72   | 0.44%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ocean County New Jersey Utils Authority Wastewater Rev                                                              | Ocean County, NJ Utilities Auth. Waste Water Rev. (NATL-RE Insured)                                                                              | CUSIP: 674758JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3351941.96   | 0.25%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Northern Arizona UnIVersity Revs                                                                                    | Northern Arizona University Rev. Refg.                                                                                                           | CUSIP: 6647544L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1259389.57   | 0.09%             | 2036-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe Indians Priority Distribution Washington Rev                                                         | Kalispel Tribe of Indians, WA Rev.                                                                                                               | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782836.43    | 0.06%             | 2038-01-01      | Fixed         | 0.05%                 | Yes           |                  2 | On Loan: No      |
| New Orleans La                                                                                                      | New Orleans, LA G.O. Refg.                                                                                                                       | CUSIP: 64763FVJ5<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    850000 | PA      | $909555.59    | 0.07%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                                                                                      | New York Dormitory Auth. Rev. Refg. (Yeshiva University)                                                                                         | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526180.10   | 0.11%             | 2050-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lancaster County Pennsylvania Hospital Authority Rev                                                                | Lancaster County, PA Hospital Auth. Rev. Refg. (St. Anne's Retirement Community, Inc.)                                                           | CUSIP: 514045V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $214702.68    | 0.02%             | 2045-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR                                                                                      | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel)                                                                 | CUSIP: 37255MAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $208816.53    | 0.02%             | 2054-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| New Jersey St Transportation Trust Fund Auth                                                                        | New Jersey Transportation Trust Fund Auth. Rev.                                                                                                  | CUSIP: 646136X89<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049466.80   | 0.08%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                                                                               | Guam Power Auth. Rev. Refg.                                                                                                                      | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | GU        |    700000 | PA      | $782706.96    | 0.06%             | 2034-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                                                                        | Illinois Finance Auth. Rev. Refg. (Presbyterian Homes)                                                                                           | CUSIP: 45204FHL2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2194793.00   | 0.16%             | 2050-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                                                                                      | Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science)                                                                | CUSIP: 04052BSY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275728.48    | 0.02%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Douglas County Nebraska Hospital Authority Number 2 Rev                                                             | Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital)                                                                   | CUSIP: 259230NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2171467.69   | 0.16%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                                                                        | Illinois Finance Auth. Rev. (Plymouth Place, Inc.)                                                                                               | CUSIP: 45204FSN6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    800000 | PA      | $834605.60    | 0.06%             | 2047-05-15      | Fixed         | 0.07%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                                                                                        | Cumberland County, PA Municipal Auth. Rev. (Diakon Lutheran Social Ministries)                                                                   | CUSIP: 230614SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $676785.96    | 0.05%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                                                                      | Massachusetts Development Finance Agency Rev. Refg. (Southcoast Health System Obligated Group)                                                   | CUSIP: 57584YG94<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454024.80    | 0.03%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Minneapolis Minnesota Student Housing Rev                                                                           | Minneapolis, MN Student Housing Rev. (Riverton Community Housing)                                                                                | CUSIP: 60379NCL8<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495822.70    | 0.04%             | 2053-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HGR EDU FACS AUT                                                                                      | Washington Higher Education Fac. Auth. Rev. (Seattle University)                                                                                 | CUSIP: 9397813X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $439034.58    | 0.03%             | 2045-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Illinois St Toll Highway Authority Toll Highway Rev                                                                 | Illinois State Toll Highway Auth. Rev.                                                                                                           | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5685058.00   | 0.42%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                                                                                      | California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AGM Insured)                                                     | CUSIP: 13080SM76<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540847.90    | 0.04%             | 2052-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Oregon Confederated Tribes Hydroelectric Rev                                               | Warm Springs, OR Reservation Confederated Tribes Hydroelectric Rev. Refg. (Pelton-Round Butte)                                                   | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $876731.44    | 0.06%             | 2039-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority Special Facility Rev                                                         | California Municipal Finance Auth. Refg. Rev. (California Lutheran University)                                                                   | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315541.20    | 0.02%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                                                                                      | Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.)                                                             | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029388.40   | 0.08%             | 2052-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REV                                                                                     | New Jersey Economic Development Auth. Social Rev. (School Improvements)                                                                          | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    300000 | PA      | $285212.22    | 0.02%             | 2050-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Monroe County New York Industrial Development Corporation Rev                                                       | Monroe County, NY Industrial Development Corporation Rev. Refg. (University of Rochester)                                                        | CUSIP: 61075TSU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $887563.60    | 0.06%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facs Authority Rev                                                                  | Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School)                                                     | CUSIP: 19645R7B1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    475000 | PA      | $488496.65    | 0.04%             | 2048-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                                                                                      | Build NYC Resource Corporation Rev. (East Harlem Scholars Academy Charter School)                                                                | CUSIP: 12008ETK2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    345000 | PA      | $355144.76    | 0.03%             | 2052-06-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| St Joseph Minnesota Senior Housing & Healthcare Rev                                                                 | St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor)                                                                     | CUSIP: 790755AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1066883.41   | 0.08%             | 2055-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Multnomah-Clackamas Cntys Oregon School District Number 10jt Gresham- Barlow                                        | Multnomah & Clackamas Counties, OR School District G.O.                                                                                          | CUSIP: 625482HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $319950.59    | 0.02%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma St Turnpike Authority Turnpike Rev                                                                         | Oklahoma Turnpike Auth. Rev.                                                                                                                     | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5980355.25   | 0.44%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Michigan St Strategic Fund Limited Obligation Rev                                                                   | Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement)                                                                               | CUSIP: 594698QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $569296.92    | 0.04%             | 2033-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Florida Public Facs Rev                                                                           | Miami-Dade County, FL Public Fac. Rev. (Jackson Health System)                                                                                   | CUSIP: 59333TEE6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191469.50   | 0.38%             | 2035-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP                                                                                       | Troy, NY Capital Resource Corporation Rev. Refg. (Rensselaer Polytecnic Institute)                                                               | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803254.95    | 0.06%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                                                                                      | Florida Development Finance Corporation Educational Fac. Rev. (Mater Academy)                                                                    | CUSIP: 34061UKP2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977180.20    | 0.07%             | 2052-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Orange County Florida Health Facs Authority Rev                                                                     | Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health)                                                                               | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322806.00   | 0.10%             | 2047-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County New York Industrial Land Development Corporation Rev                                          | Buffalo & Erie County, NY Industrial Land Development Corporation Rev.                                                                           | CUSIP: 11943KDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428787.95   | 0.10%             | 2047-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HawaII St Department Transportation Arpts DIVision Lease Revenue Ctfs Partn                                         | Hawaii Department of Transportation Airport Division Lease Rev. C.O.P.                                                                           | CUSIP: 419808AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614360.80   | 0.12%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                                                                                      | South Carolina Jobs Economic Development Auth. Rev. (Furman University)                                                                          | CUSIP: 837031D42<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2380710.25   | 0.17%             | 2052-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Florida St Municipal Power Agency Rev                                                                               | Florida Municipal Power Agency Rev.                                                                                                              | CUSIP: 342816G58<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063651.40   | 0.08%             | 2030-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE                                                                                      | Rochester, MN Health Care Fac. Rev. Refg. (Mayo Clinic)                                                                                          | CUSIP: 771902HM8<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3309995.10   | 0.24%             | 2057-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                                                                                           | Private Colleges and Universities Auth., GA Rev. Refg. (Mercer University)                                                                       | CUSIP: 74265L2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2816303.62   | 0.21%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facs Authority Rev                                                                                  | Colorado Health Fac. Auth. Hospital Rev. Refg. (Covenant Living Communities and Services)                                                        | CUSIP: 19648FRW6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1138272.65   | 0.08%             | 2050-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                                                      | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport)                             | CUSIP: 650116FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618092.94    | 0.05%             | 2042-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Charlotte North Carolina Airport Rev                                                                                | Charlotte, NC Airport Rev. (Charlotte Douglas International Airport)                                                                             | CUSIP: 161036MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587201.15   | 0.12%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                                                                                       | Pennsylvania Economic Development Financing Auth. Rev. Refg. (Presbyterian Senior Living)                                                        | CUSIP: 70869PNK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $844558.30    | 0.06%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                                                                                      | Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University)                                                   | CUSIP: 594479GJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2014197.14   | 0.15%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Chicago Illinois Midway Airport Revenue Taxable Iam Commercial Paper 3a2 Series G                                   | Chicago, IL Midway International Airport Rev.                                                                                                    | CUSIP: 167562NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1137758.05   | 0.08%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                                                                                      | New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport)                             | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043497.50   | 0.08%             | 2039-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| South Dakota Board Regts Housing & Auxiliary Facility System Rev                                                    | South Dakota State Board of Regents Housing & Auxiliary Fac. System Rev.                                                                         | CUSIP: 837542FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035748.40   | 0.08%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Tarrant County Texas Cultural Education Facs Finance Corporation Hospital Rev                                       | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. Refg. (Hendrick Medical Center)                                     | CUSIP: 87638QLA5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2724073.44   | 0.20%             | 2030-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District Colorado Rev                                                                       | Park Creek, CO Metropolitan District Rev. Refg.                                                                                                  | CUSIP: 700387CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042593.10   | 0.08%             | 2024-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                                                                                      | California Community Choice Financing Auth. Rev. (Clean Energy)                                                                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1868375.78   | 0.14%             | 2029-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                                                                                      | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health)                                     | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540835.15    | 0.04%             | 2051-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU                                                                                      | Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn)                                                    | CUSIP: 19645UER1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $991230.59    | 0.07%             | 2050-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Tampa Florida Hospital Rev                                                                                          | Tampa, FL Hospital Rev. Refg. (H. Lee Moffitt Cancer Center)                                                                                     | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5191948.50   | 0.38%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S                                                                                      | Intermountain Power Agency, UT Power Supply Rev. Refg.                                                                                           | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $279432.53    | 0.02%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                                                                                      | Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities)                                                         | CUSIP: 97712D7U4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805991.70    | 0.06%             | 2055-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District Ctfs Partn                                                                  | South FL Water Management District C.O.P. Refg.                                                                                                  | CUSIP: 83786PCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4249640.40   | 0.31%             | 2036-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Illinois St Toll Highway Authority Toll Highway Rev                                                                 | Illinois State Toll Highway Auth. Rev.                                                                                                           | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5835727.08   | 0.43%             | 2044-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Port New Orleans Louisiana Board Commrs Port Facility Rev                                                           | Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg. (AGM Insured)                                                                | CUSIP: 734782CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551338.55   | 0.11%             | 2043-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP D                                                                                      | Sarasota County, FL Public Hospital District Rev. (Sarasota Memorial Hospital)                                                                   | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7485704.80   | 0.55%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Lenexa Kansas Health Care Facility Rev                                                                              | Lenexa, KS Health Care Fac. Rev. Refg. (Lakeview Village, Inc.)                                                                                  | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2716616.65   | 0.20%             | 2039-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New Orleans Louisiana Aviation Board Rev                                                                            | New Orleans, LA Aviation Board Rev.                                                                                                              | CUSIP: 64763HFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537387.25   | 0.19%             | 2040-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UnIVersity Massachusetts Building Authority Rev                                                                     | University of Massachusetts Building Auth. Rev. Refg.                                                                                            | CUSIP: 914437TY4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3041864.93   | 0.22%             | 2038-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority Rev                                                                                          | Iowa Finance Auth. Rev. Refg.                                                                                                                    | CUSIP: 46246K4N9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221373.30   | 0.24%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Bldgs Financing Agency Rev                                                             | Vermont Educational & Health Buildings Financing Agency Rev. Refg. (University of Vermont Medical Center)                                        | CUSIP: 924166HJ3<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050314.60   | 0.08%             | 2036-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority PrIVate ActIVity Rev                                                    | Virginia Small Business Financing Auth. Rev. (Transform 66 P3)                                                                                   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10610000 | PA      | $10613594.67  | 0.78%             | 2052-12-31      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                                                                                      | Ohio Higher Educational Fac. Commission Rev. Refg. (Case Western Reserve University)                                                             | CUSIP: 67756DZH2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251329.88   | 0.09%             | 2044-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority Education Rev                                                              | Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada- Fire Mesa and Red Rock Campus)                                     | CUSIP: 04052BHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $781273.36    | 0.06%             | 2039-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays | Chicago, IL O'Hare International Airport Rev.                                                                                                    | CUSIP: 167593F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027255.00   | 0.08%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX REGL MOBILITY                                                                                       | Hidalgo County, TX Regional Mobility Auth. Toll & Vehicle Registration Rev.                                                                      | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $375245.72    | 0.03%             | 2041-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Illinois St                                                                                                         | Illinois G.O.                                                                                                                                    | CUSIP: 452152P70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7114005.50   | 0.52%             | 2023-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                                                                                      | Port of Portland, OR Airport Rev. (Portland International Airport)                                                                               | CUSIP: 7352402S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287807.50   | 0.39%             | 2052-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation Special Facility Rev                                                | New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport )                                                           | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $795662.97    | 0.06%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                                                                                      | Metropolitan Nashville, TN Airport Auth. Rev.                                                                                                    | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100091.60   | 0.08%             | 2052-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| WACO TX EDUCTNL FIN CORP REVEN                                                                                      | Waco, TX Educational Finance Corporation Rev. (Baylor University)                                                                                | CUSIP: 929833CV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2558922.24   | 0.19%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                                                                                      | California Health Fac. Financing Auth. Rev. Refg. (Cedars Sinai Health System)                                                                   | CUSIP: 13032UB23<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004578.40   | 0.15%             | 2048-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUNELAND IN SCH BLDG CORP                                                                                           | Duneland, IN School Corporation Rev. (School Building Improvements)                                                                              | CUSIP: 265404FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135878.40   | 0.16%             | 2035-01-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority New York Revs                                                                  | Triborough, NY Bridge & Tunnel Auth. Rev.                                                                                                        | CUSIP: 89602N4K7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2692379.76   | 0.20%             | 2037-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                                                                                      | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group)                                      | CUSIP: 26444CKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601956.00   | 0.19%             | 2047-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Student Housing & Academic Facility Rev                                                  | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)                                                | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000782.50   | 0.07%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Minnesota St Municipal Power Agency Electric Rev                                                                    | Minnesota Municipal Power Agency Electric Rev.                                                                                                   | CUSIP: 60412PDT4<br>LEI: 5493007DGBKI6ICBXO38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208212.04    | 0.02%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                                                                                       | Connecticut Health & Educational Fac. Auth. Rev. (Hartford Healthcare)                                                                           | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1920976.80   | 0.14%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                                                                                      | Massachusetts Development Finance Agency Rev. Refg. (Northeastern University)                                                                    | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3131523.45   | 0.23%             | 2044-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lees Summit Missouri Industrial Development Authority Senior LIVing Facs Rev                                        | Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village)                                                  | CUSIP: 524292BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1082135.04   | 0.08%             | 2042-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                                                                                      | Central Texas Regional Mobility Auth. Rev.                                                                                                       | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086425.50   | 0.08%             | 2046-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| West Virginia UnIVersity Revs                                                                                       | West Virginia University Rev.                                                                                                                    | CUSIP: 956704B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5419476.00   | 0.40%             | 2049-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lower Neches Valley Authority Texas Industrial Development Corporation Exempt Facs Rev                              | Lower Neches Valley, TX Auth. Industrial Development Corporation Rev. (Mobil Oil Corporation)                                                    | CUSIP: 54834RAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2029-04-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Rev                                                                                      | Illinois Finance Auth. Rev. (Rush University Medical Center)                                                                                     | CUSIP: 45203HN73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049825.30   | 0.08%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Southwest Higher Education Authority Inc Texas Rev                                                                  | Southwest TX Higher Education Auth. Rev. Refg. (Southern Methodist University)                                                                   | CUSIP: 845040MD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644085.30    | 0.05%             | 2040-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin St Health & Educational Facs Authority Rev                                                                | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Ascension Health Credit Group)                                                             | CUSIP: 97712DQV1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9275000 | PA      | $9641979.29   | 0.71%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Ohio Joint Township Hospital District Rev                                                         | Akron Bath and Copley Joint Township, OH Hospital Fac. Rev. Refg. (Summa Health System)                                                          | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1521117.28   | 0.11%             | 2037-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Uab Medicine Finance Authority Alabama Rev                                                                          | UAB Medicine Finance Auth., AL Rev. Refg.                                                                                                        | CUSIP: 902562CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093911.20   | 0.15%             | 2041-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays | Chicago, IL O'Hare International Airport Rev. Refg.                                                                                              | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5274865.50   | 0.39%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Lee Memorial Health System Florida Hospital Rev                                                                     | Lee Memorial Health System, FL Hospital Rev. Refg.                                                                                               | CUSIP: 52385LDP1<br>LEI: 54930018FIX4OVLGH070 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044083.90   | 0.08%             | 2044-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Chicago Illinois Metropolitan Water Reclamation District Greater Chicago                                            | Chicago, IL Metropolitan Water Reclamation District G.O. Refg.                                                                                   | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   8700000 | PA      | $10894872.54  | 0.80%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts St Health & Educational Facs Authority Revenue Iam Commercial Paper Nts 3a2 Series Ee                 | Massachusetts Health & Educational Fac. Auth. Rev. (Tufts University)                                                                            | CUSIP: 57586EJT9<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $6180545.70   | 0.45%             | 2028-02-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| Snohomish County Washington School District Number 015 Edmonds                                                      | Snohomish County, WA Edmonds School District No. 15 U.T.G.O.                                                                                     | CUSIP: 833153TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031129.30   | 0.08%             | 2033-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Cntys Oregon School District Number 003 Jt                                                   | Clackamas and Washington Counties, OR Joint School District No. 3 G.O. (West Linn-Wilsonville Schools)                                           | CUSIP: 178882MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $335073.90    | 0.02%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                                                                                      | Colorado Health Fac. Auth. Hospital Rev. Refg. (Intermountain Healthcare)                                                                        | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4897249.00   | 0.36%             | 2052-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| New Jersey St Transportation Trust Fund Auth                                                                        | New Jersey Transportation Trust Fund Auth. Rev. Refg.                                                                                            | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129118.20   | 0.16%             | 2039-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| San Francisco California City & County Arpts Commission International Airport Revenue Iam Commercial Paper Nts 3a2  | San Francisco, CA City & County Airport Commission Rev. (San Francisco International Airport)                                                    | CUSIP: 79766DRH4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7825000 | PA      | $7906413.65   | 0.58%             | 2044-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks Office of Finance                                                                           | Federal Home Loan Bank Discount Notes                                                                                                            | CUSIP: 313384DB2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | STIV             | USGSE             | US        |    500000 | PA      | $497337.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| St Paul Minnesota Housing & Redevelopment Authority Rev                                                             | St. Paul, MN Housing & Redevelopment Auth. Rev. Refg. (Rossy & Richard Shaller Family Sholom East Campus)                                        | CUSIP: 792893HH5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $854951.90    | 0.06%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority Illinois Rev                                                               | Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion)                                                                | CUSIP: 592250CY8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1201791.60   | 0.09%             | 2047-12-15      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN                                                                                      | Indiana Finance Auth. Hospital Rev. (Reid Health) (AGM Insured)                                                                                  | CUSIP: 45471AUD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4765275.53   | 0.35%             | 2047-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU                                                                                      | Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System)                                                                                    | CUSIP: 451295C98<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946130.80    | 0.07%             | 2051-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Texas PrIVate ActIVity Bond Surface Transportation Corporation Rev                                                  | Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC)                                        | CUSIP: 882667BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4095101.59   | 0.30%             | 2040-06-30      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                                                                                      | Central Texas Regional Mobility Auth. Rev.                                                                                                       | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966746.10    | 0.07%             | 2051-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Port Portland Oregon Airport Rev                                                                                    | Port of Portland, OR Airport Rev. Refg. (Portland International Airport)                                                                         | CUSIP: 735240Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4996939.68   | 0.37%             | 2044-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Berks County Pennsylvania Industrial Development Authority Healthcare Facs Rev                                      | Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing)                                               | CUSIP: 08452RAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $447392.64    | 0.03%             | 2043-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Wisconsin St Health & Educational Facs Authority Rev                                                                | Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marshfield Clinic Health Systems, Inc.)                                                    | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025751.00   | 0.15%             | 2047-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HAZARD KY HLTHCARE REVENUE                                                                                          | Hazard, KY Healthcare Rev. (Appalachian Regional Healthcare)                                                                                     | CUSIP: 421381AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976070.10    | 0.07%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays | Chicago, IL O'Hare International Airport Rev. Refg.                                                                                              | CUSIP: 167593RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1254804.60   | 0.09%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Michigan Water Supply System Rev                                                        | Great Lakes Water Auth., MI Water Supply System Rev.                                                                                             | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10416817.00  | 0.76%             | 2046-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Ohio St Higher Educational Facility Commission Rev                                                                  | Ohio Higher Educational Fac. Commission Rev. (Dayton University)                                                                                 | CUSIP: 67756DEJ1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2681615.42   | 0.20%             | 2035-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania St Turnpike Commission Turnpike Rev                                                                    | Pennsylvania Turnpike Commission Turnpike Rev.                                                                                                   | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5145192.86   | 0.38%             | 2046-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA                                                                                      | Harris County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Memorial Hermann Health System)                                        | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7007280.70   | 0.51%             | 2052-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder Cntys Colorado School District Number R-2j Thompson                                          | Larimer Weld & Boulder County, CO G.O. (Thompson School District)                                                                                | CUSIP: 517210XG0<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3368346.60   | 0.25%             | 2035-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| New York New York City Municipal Water Finance Authority Water & Sewer System Rev                                   | New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev.                                                                      | CUSIP: 64972GVL5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12973518.00  | 0.95%             | 2049-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEBRASKA NE FACS CORP                                                                                       | University of Nebraska Fac. Corporation Rev.                                                                                                     | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3895532.80   | 0.29%             | 2059-07-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| Cumberland County Pennsylvania Municipal Authority Rev                                                              | Cumberland County, PA Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)                                                             | CUSIP: 230614QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136324.58    | 0.01%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                                                                                      | Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health)                                     | CUSIP: 87638QSD2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    750000 | PA      | $852954.08    | 0.06%             | 2047-11-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| CLG OF WSTRN ID ANNUAL APPROP                                                                                       | College of Western Idaho Annual Appropriation C.O.P                                                                                              | CUSIP: 194521BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3981092.80   | 0.29%             | 2052-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Omaha Nebraska Sanitary Sewage Rev                                                                                  | Omaha, NE Sanitary Sewerage System Rev.                                                                                                          | CUSIP: 681810KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1394916.28   | 0.10%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                                                                                        | Cumberland County, PA Municipal Auth. Rev. (Diakon Lutheran Social Ministries)                                                                   | CUSIP: 230614RZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576757.83    | 0.04%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority Student Housing & Academic Facility Rev                                                  | Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago)                                                | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2939985.79   | 0.22%             | 2037-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays | Chicago, IL O'Hare International Airport Rev.                                                                                                    | CUSIP: 167593YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026892.10   | 0.08%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                                                                                      | Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC)                                                                       | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452468.70    | 0.03%             | 2048-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Thrivent Mutual Funds

**Signature:** Sarah L. Bergstrom

**Name of Signer:** Sarah L. Bergstrom

**Title:** Treasurer and Principal Accounting Officer