# EDGAR Filing Document

**Accession Number:** 0000787623
**File Stem:** 0001410368-26-063332
**Filing Date:** 2026-6
**Character Count:** 398088
**Document Hash:** 54a3fd1e9153e8293ccf203483dd1637
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-063332.hdr.sgml**: 20260618

**ACCESSION NUMBER**: 0001410368-26-063332

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260618

**DATE AS OF CHANGE**: 20260618

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04556
- **FILM NUMBER:** 261103772

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $952584527.24

**Total Liabilities:** $16147163.42

**Net Assets:** $936437363.82

**Delayed Delivery Securities:** $12987142.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1525.21000000 | **1-Year:** -27257.59000000 | **5-Year:** -150922.11000000 | **10-Year:** -322243.85000000 | **30-Year:** -60477.69000000

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

- **3-Month:** -397.81000000 | **1-Year:** -4599.91000000 | **5-Year:** -10778.91000000 | **10-Year:** -16980.08000000 | **30-Year:** -4402.63000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119592 | 1.28%                | -2.05%               | 1.02%                |
| Class ID C000119594 | 1.29%                | -2.02%               | 1.03%                |
| Class ID C000119593 | 1.14%                | -2.10%               | 1.06%                |
| Class ID C000173651 | 1.29%                | -2.02%               | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1162281.64              | $8303601.36                                |
| Month 2  | $954307.03               | $-23216821.27                              |
| Month 3  | $709387.94               | $6819052.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board                                                            | CUSIP: 67920Q7X0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1409094.56   | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                             | Public Authority for Colorado Energy                                                      | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |    525000 | PA      | $629047.39    | 0.07%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Municipal Gas Authority of Georgia                                               | Municipal Gas Authority of Georgia                                                        | CUSIP: 373295LQ5<br>LEI: DZK31GUXG7KOG1CHBL95 | Long             | DBT              | MUN               | US        |    260000 | PA      | $288034.76    | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ridley School District                                                           | Ridley School District                                                                    | CUSIP: 766357MJ3<br>LEI: 549300YUHUQO2URNGZ44 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132285.88   | 0.12%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138625.54    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | Nebraska Public Power District                                                            | CUSIP: 63968CAW1<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128649.20   | 0.23%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                             | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001718.20   | 0.21%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1436918.84   | 0.15%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141541.34    | 0.02%             | 2034-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | Grapevine-Colleyville Independent School District                                         | CUSIP: 3886408M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159367.13    | 0.02%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coon Rapids MN                                                           | City of Coon Rapids                                                                       | CUSIP: 21659AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1731282 | PA      | $1931531.41   | 0.21%             | 2039-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | Toms River Board of Education                                                             | CUSIP: 890125ZJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $510270.04    | 0.05%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1672614.45   | 0.18%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DD58<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1962636.06   | 0.21%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | University of Wisconsin Hospitals & Clinics                                               | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    510000 | PA      | $554492.60    | 0.06%             | 2054-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County Hospital Association                                             | Hamilton County Hospital Association                                                      | CUSIP: 40722EAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1543139.93   | 0.16%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No 17/NE                                          | Douglas County School District No. 17                                                     | CUSIP: 259327Z56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796921.13    | 0.09%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153RG6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1208999.39   | 0.13%             | 2045-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461362R1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5147328.72   | 0.55%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048V6F0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    740000 | PA      | $829711.01    | 0.09%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | Northeast Ohio Medical University                                                         | CUSIP: 66433RCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196094.27    | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Emerald Forest Utility District                                                  | Emerald Forest Utility District                                                           | CUSIP: 290881MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $137480.34    | 0.01%             | 2035-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Washington County Public Facilities Authority                                    | Washington County Public Facilities Authority                                             | CUSIP: 937591BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170103.65    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | Industrial Development Authority of the County of Pima                                    | CUSIP: 721905SE8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55033.25     | 0.01%             | 2049-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HGC3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1166430.71   | 0.12%             | 2040-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549258.40    | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 67756DED4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173327.19    | 0.02%             | 2030-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Peshtigo School District                                                         | Peshtigo School District                                                                  | CUSIP: 715777FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360493.70    | 0.04%             | 2027-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 491                                  | Harris County Municipal Utility District No. 491                                          | CUSIP: 41430FCH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $596746.56    | 0.06%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bradburn Metropolitan District No 2                                              | Bradburn Metropolitan District No. 2                                                      | CUSIP: 103844AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188456.86    | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5A2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1997453.60   | 0.21%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Manchester NJ                                                        | Township of Manchester                                                                    | CUSIP: 562462PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495856.10    | 0.05%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592041A80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115717.60   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FBA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2543574.26   | 0.27%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FKS2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4813758.98   | 0.51%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Floresville TX                                                           | City of Floresville                                                                       | CUSIP: 340395FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089771.30   | 0.12%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $367261.72    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1473389 | PA      | $1464320.46   | 0.16%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AEW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1281123.30   | 0.14%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | Comal County Water Control & Improvement District No. 6                                   | CUSIP: 199819JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59297.92     | 0.01%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maccray Independent School District No 2180/MN                                   | Maccray Independent School District No. 2180                                              | CUSIP: 554265CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $145950.40    | 0.02%             | 2033-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    840000 | PA      | $916254.78    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1004377.48   | 0.11%             | 2055-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463987B8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $207500.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                                     | Albany Capital Resource Corp.                                                             | CUSIP: 012432EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $834799.58    | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority                                                    | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2320728.56   | 0.25%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Wayne County Stadium Authority                                           | Detroit Wayne County Stadium Authority                                                    | CUSIP: 251440BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690394.61    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auraria Higher Education Center                                                  | Auraria Higher Education Center                                                           | CUSIP: 051531CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3187900.90   | 0.34%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1591734.75   | 0.17%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL45<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    842000 | PA      | $498519.99    | 0.05%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                                | Grapevine-Colleyville Independent School District                                         | CUSIP: 3886408L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267791.98    | 0.03%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | Northeast Ohio Medical University                                                         | CUSIP: 66433RCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114771.75    | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | Pontotoc County Educational Facilities Authority                                          | CUSIP: 732692CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $635863.31    | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $804276.78    | 0.09%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514309.30    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | Denver City & County Housing Authority                                                    | CUSIP: 24917QBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $869379.84    | 0.09%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534TQH1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3213523.13   | 0.34%             | 2040-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities                              | CUSIP: 566736FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2353143.85   | 0.25%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | San Ysidro School District                                                                | CUSIP: 799561PM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803064.45    | 0.09%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkside at Mayfield Ranch Municipal District                                    | Parkside at Mayfield Ranch Municipal District                                             | CUSIP: 70146RHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163244.06    | 0.02%             | 2035-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Albany-Floyd County School Building Corp                                     | New Albany-Floyd County School Building Corp.                                             | CUSIP: 641667TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637268.94    | 0.07%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ropes Independent School District                                                | Ropes Independent School District                                                         | CUSIP: 776746FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $849039.94    | 0.09%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | County of Pasco                                                                           | CUSIP: 70252AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233189.11    | 0.02%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| High Island Independent School District                                          | High Island Independent School District                                                   | CUSIP: 429686DR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1240625.09   | 0.13%             | 2037-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605098.01    | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravenna Metropolitan District                                                    | Ravenna Metropolitan District                                                             | CUSIP: 754252BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $454722.55    | 0.05%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Burnsville MN                                                            | City of Burnsville                                                                        | CUSIP: 122458W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $781463.84    | 0.08%             | 2028-12-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    420000 | PA      | $299239.00    | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Municipal Utility District No 2                                    | Collin County Municipal Utility District No. 2                                            | CUSIP: 19474PKK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $796528.04    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 3854435X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $403792.36    | 0.04%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 7621967Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1415117.92   | 0.15%             | 2049-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Polk Marion & Benton Counties School District No 13J Central                     | Polk Marion & Benton Counties School District No. 13J Central                             | CUSIP: 731418KE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $437088.05    | 0.05%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | Oklahoma County Finance Authority                                                         | CUSIP: 67868UJT1<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2272442.93   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1477632.20   | 0.16%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| County of Sangamon IL                                                            | County of Sangamon                                                                        | CUSIP: 800711DC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $741508.60    | 0.08%             | 2038-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 539                                  | Harris County Municipal Utility District No. 539                                          | CUSIP: 41424NCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $299826.27    | 0.03%             | 2033-09-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $256815.17    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145SN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $403986.42    | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $228991.75    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1113236.47   | 0.12%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Industrial Development Corp                                        | Harris County Industrial Development Corp.                                                | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $700691.50    | 0.07%             | 2050-11-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHS8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1161834.35   | 0.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 222                               | Fort Bend County Municipal Utility District No. 222                                       | CUSIP: 34686UDF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151460.95    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LJF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083581.20   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toledo-Lucas County Port Authority                                               | Toledo-Lucas County Port Authority                                                        | CUSIP: 889251HD9<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    830000 | PA      | $715680.28    | 0.08%             | 2040-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $278126.60    | 0.03%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | Providence Public Building Authority                                                      | CUSIP: 74381MDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $512455.41    | 0.05%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                          | Westpointe Special Improvement District                                                   | CUSIP: 96124RCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698990.24    | 0.07%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fixed Income Clearing Corp.                                                      | FIXED INC CLEARING CORP.REPO                                                              | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |  33166988 | PA      | $33166988.22  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | San Antonio Housing Trust Public Facility Corp.                                           | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512142.25   | 0.27%             | 2029-07-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio Special District Excise Tax Revenue                                        | CUSIP: 67732PEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332773.88   | 0.14%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45471AUC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1209986.71   | 0.13%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 3854435P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $305162.26    | 0.03%             | 2027-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821697Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $540455.42    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | Duluth Economic Development Authority                                                     | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $791887.67    | 0.08%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4539173.89   | 0.48%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | City of Atlanta Water & Wastewater Revenue                                                | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360515.63    | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5U8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1678578.06   | 0.18%             | 2065-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QEY4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $142791.46    | 0.02%             | 2030-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Penn High School Building Corp                                                   | Penn High School Building Corp.                                                           | CUSIP: 707533PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $678347.71    | 0.07%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                     | Everett Housing Authority                                                                 | CUSIP: 30002GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1503691.48   | 0.16%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Celina TX                                                                | City of Celina                                                                            | CUSIP: 15114CKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $562235.91    | 0.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95901.25     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | County of Warren                                                                          | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1754075.12   | 0.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BRR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5417538.50   | 0.58%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | Mida Mountain Village Public Infrastructure District                                      | CUSIP: 59561UAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507465.50   | 0.27%             | 2054-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | City of St. Cloud                                                                         | CUSIP: 78916VDR8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085391.47   | 0.12%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QHV8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90309.42     | 0.01%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FWS9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2782880.81   | 0.30%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools                                                     | South Lyon Community Schools                                                              | CUSIP: 838736A55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $924285.95    | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $517894.64    | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DZG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $135328.55    | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | Texas Public Finance Authority                                                            | CUSIP: 88277PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559796.20    | 0.06%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880157CW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209002.86    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 198                               | Fort Bend County Municipal Utility District No. 198                                       | CUSIP: 34685PEV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215860.26    | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 570C                                 | Harris County Municipal Utility District No. 570C                                         | CUSIP: 41431LBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $226800.76    | 0.02%             | 2033-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059410.60   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | Miami-Dade County Industrial Development Authority                                        | CUSIP: 59333GAK4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    625000 | PA      | $624610.56    | 0.07%             | 2027-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444VAK6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656438.25    | 0.07%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $825691.42    | 0.09%             | 2032-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWT4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1001572.52   | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539441.35    | 0.06%             | 2060-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63608TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6308140 | PA      | $4543984.12   | 0.49%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | Bedford City School District                                                              | CUSIP: 076365LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547772.95    | 0.06%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | Broome County Local Development Corp.                                                     | CUSIP: 114731AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $895934.70    | 0.10%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $491991.16    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | Buffalo & Erie County Industrial Land Development Corp.                                   | CUSIP: 11943KDA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1113804.50   | 0.12%             | 2027-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VLA4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1378613.23   | 0.15%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Allen Multi School Building Corp                                       | Southwest Allen Multi School Building Corp.                                               | CUSIP: 844760KS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $766751.79    | 0.08%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University                                                               | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1772345.43   | 0.19%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL                                                            | City of Huntsville                                                                        | CUSIP: 447025VX2<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AXM9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1232588.70   | 0.13%             | 2059-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154245.92    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YVP8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1012700.27   | 0.11%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TNW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2046253.48   | 0.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | Illinois Sports Facilities Authority                                                      | CUSIP: 452143FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1286550.47   | 0.14%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 198                               | Fort Bend County Municipal Utility District No. 198                                       | CUSIP: 34685PDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175700.21    | 0.02%             | 2041-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Woodridge Municipal Utility District                                             | Woodridge Municipal Utility District                                                      | CUSIP: 97989WHZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227162.73    | 0.02%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Borger Junior College District                                                   | Borger Junior College District                                                            | CUSIP: 099782AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2232365.84   | 0.24%             | 2046-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $841218.66    | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | Lincoln County School District                                                            | CUSIP: 533404CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099081.10   | 0.12%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Penn High School Building Corp                                                   | Penn High School Building Corp.                                                           | CUSIP: 707533PS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $720373.94    | 0.08%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antietam School District                                                         | Antietam School District                                                                  | CUSIP: 037028WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36878.66     | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | Florida Development Finance Corp.                                                         | CUSIP: 34061UMV7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    925000 | PA      | $927761.68    | 0.10%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | St. Clair County School District No. 118 Belleville                                       | CUSIP: 788448JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1146399.89   | 0.12%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550610.83    | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                         | CUSIP: 503152DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $839136.42    | 0.09%             | 2031-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Somerville School District                                                       | Somerville School District                                                                | CUSIP: 835308FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982084.10    | 0.10%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board                                                            | CUSIP: 67920Q7W2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    680000 | PA      | $733942.09    | 0.08%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PS22<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1386684.23   | 0.15%             | 2065-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | University of Louisville                                                                  | CUSIP: 9143912C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $890383.83    | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LJB3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    520000 | PA      | $563682.18    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 157 Hoover Schrum Memorial                        | Cook County School District No. 157 Hoover Schrum Memorial                                | CUSIP: 215237CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1111356.91   | 0.12%             | 2031-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | Harris County Municipal Utility District No. 490                                          | CUSIP: 41430EHP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539596.13    | 0.06%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | Genesee County Funding Corp.                                                              | CUSIP: 371669BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1289470.53   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | Greeneville Health & Educational Facilities Board                                         | CUSIP: 396649EZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $991898.02    | 0.11%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | City of Miami                                                                             | CUSIP: 593490LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1092997.58   | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | Industrial Development Authority of the City of Phoenix Arizona                           | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    740000 | PA      | $741441.00    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal County Water Control & Improvement District No 6                           | Comal County Water Control & Improvement District No. 6                                   | CUSIP: 199819JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66677.84     | 0.01%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FA46<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $431578.69    | 0.05%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | Columbus Metropolitan Housing Authority                                                   | CUSIP: 19951ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1593369.12   | 0.17%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hope AR Water & Electric Revenue                                         | City of Hope Water & Electric Revenue                                                     | CUSIP: 439395BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $558921.77    | 0.06%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                             | County of Fayette                                                                         | CUSIP: 312446AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85775.58     | 0.01%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UGB8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225081.88    | 0.02%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5E4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1467935.17   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baybrook Municipal Utility District No 1                                         | Baybrook Municipal Utility District No. 1                                                 | CUSIP: 072724LT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $498816.63    | 0.05%             | 2034-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | Casino Reinvestment Development Authority, Inc.                                           | CUSIP: 14760RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $996667.83    | 0.11%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston County Municipal Utility District No 59                                | Galveston County Municipal Utility District No. 59                                        | CUSIP: 36423MDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142569.18    | 0.02%             | 2033-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Cowley County Unified School District No 470 Arkansas City                       | Cowley County Unified School District No. 470 Arkansas City                               | CUSIP: 223760HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $940731.66    | 0.10%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GDD4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220682.29    | 0.02%             | 2029-07-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | Los Angeles Department of Water & Power Water System Revenue                              | CUSIP: 5445252R8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071331.90   | 0.11%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RWY7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2679268.50   | 0.29%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Red Wing MN                                                              | City of Red Wing                                                                          | CUSIP: 757140AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $570516.66    | 0.06%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309354.05    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $749727.64    | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District                                      | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20315.66     | 0.00%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $463783.47    | 0.05%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Industrial Development Authority                                       | Lancaster Industrial Development Authority                                                | CUSIP: 514349CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $492676.44    | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1478065.33   | 0.16%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541863.70    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Belgrade MT Water System Revenue                                         | City of Belgrade Water System Revenue                                                     | CUSIP: 07782AAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $615557.54    | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    645000 | PA      | $705534.86    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                           | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    475000 | PA      | $479921.48    | 0.05%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $693619.39    | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cheltenham Township School District                                              | Cheltenham Township School District                                                       | CUSIP: 1635018P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177789.62    | 0.02%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 170                              | Montgomery County Municipal Utility District No. 170                                      | CUSIP: 61374FCM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $358627.93    | 0.04%             | 2033-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124603.50   | 0.12%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1937970.18   | 0.21%             | 2063-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | Wildwood Utility Dependent District                                                       | CUSIP: 968214CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $508206.78    | 0.05%             | 2048-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Township of Baytown MN                                                           | Township of Baytown                                                                       | CUSIP: 073225AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $486808.30    | 0.05%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    790000 | PA      | $790045.03    | 0.08%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                    | CUSIP: 677525XF9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003464.10   | 0.11%             | 2034-08-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | County of Lackawanna                                                                      | CUSIP: 505480X73<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    245000 | PA      | $265921.55    | 0.03%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Scottsdale AZ                                                            | City of Scottsdale                                                                        | CUSIP: 810454AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $898279.64    | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $895161.84    | 0.10%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040484N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $262666.97    | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1378867.55   | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | Industrial Development Board of the City of Mobile Alabama                                | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100073.59    | 0.01%             | 2034-06-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264474KE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $764888.60    | 0.08%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mckinney Municipal Utility District No 2                                         | Mckinney Municipal Utility District No. 2                                                 | CUSIP: 581733GJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $712807.69    | 0.08%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 70879QXT5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    875000 | PA      | $869506.31    | 0.09%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | Infirmary Health System Special Care Facilities Financing Authority of Mobile             | CUSIP: 45663NBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $995129.69    | 0.11%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | Yuma Industrial Development Authority                                                     | CUSIP: 988514DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $812797.48    | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | Washington Metropolitan Area Transit Authority Dedicated Revenue                          | CUSIP: 93878YCT4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    880000 | PA      | $933748.38    | 0.10%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hamilton County & Chattanooga Sports Authority                                   | Hamilton County & Chattanooga Sports Authority                                            | CUSIP: 407081AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1072789.60   | 0.11%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    760000 | PA      | $784037.20    | 0.08%             | 2040-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | City of Wheeling Waterworks & Sewerage System Revenue                                     | CUSIP: 963270JS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405580.39    | 0.04%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bigfork Rural Fire District                                                      | Bigfork Rural Fire District                                                               | CUSIP: 089799AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328528.98    | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montrose Fire Protection District                                                | Montrose Fire Protection District                                                         | CUSIP: 61508FAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038591.20   | 0.11%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | Arkansas River Power Authority                                                            | CUSIP: 041036DF8<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409723.48    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001391.00   | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134F                              | Fort Bend County Municipal Utility District No. 134F                                      | CUSIP: 34684YBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101786.22    | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | County of Lehigh                                                                          | CUSIP: 52480GEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $848767.67    | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FVN1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1320000.00   | 0.14%             | 2062-05-15      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | Sangamon County School District No. 186 Springfield                                       | CUSIP: 800766PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800625.15    | 0.09%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Weehawken NJ                                                         | Township of Weehawken                                                                     | CUSIP: 948560UN5<br>LEI: 549300NEPL206Q5RBR93 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1679156.21   | 0.18%             | 2028-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | New Orleans Aviation Board                                                                | CUSIP: 64763XAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $724318.14    | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RWX9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617594.00   | 0.17%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033694.20   | 0.11%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1990496.30   | 0.21%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    265000 | PA      | $292749.26    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215083.34    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Huntertown IN Sewage Works Revenue                                       | Town of Huntertown Sewage Works Revenue                                                   | CUSIP: 445817AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1410433.71   | 0.15%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navasota Independent School District                                             | Navasota Independent School District                                                      | CUSIP: 639319RS3<br>LEI: 5493005NZTS1FCXUWP06 | Long             | DBT              | MUN               | US        |    550000 | PA      | $596403.34    | 0.06%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366305.15    | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | State of Hawaii Airports System Revenue                                                   | CUSIP: 419794E99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3048902.70   | 0.33%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1574152.16   | 0.17%             | 2052-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $138793.82    | 0.01%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Odessa TX                                                                | City of Odessa                                                                            | CUSIP: 676006TG4<br>LEI: 5493009W8JN2B6ZDRY14 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2660765.32   | 0.28%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | Monroe County Industrial Development Corp.                                                | CUSIP: 61075TEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251530.88   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Lyons IL                                                              | Village of Lyons                                                                          | CUSIP: 552172HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125192.53    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Egg Harbor Township School District                                              | Egg Harbor Township School District                                                       | CUSIP: 282317MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $528035.75    | 0.06%             | 2028-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association                                                       | CUSIP: 45129GMT9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158090.09    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall County Educational Facilities Authority                                 | Marshall County Educational Facilities Authority                                          | CUSIP: 572225BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $927958.70    | 0.10%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Flathead MT                                                            | County of Flathead                                                                        | CUSIP: 33876RCW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1479336.24   | 0.16%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee County Public Safety Authority                                          | Muskogee County Public Safety Authority                                                   | CUSIP: 628124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010238.90   | 0.11%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BF60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1784317.86   | 0.19%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452299.41   | 0.16%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Wilson Utility District of Wilson County Tennessee                          | West Wilson Utility District of Wilson County Tennessee                                   | CUSIP: 956876MP8<br>LEI: 549300WPXZ57G71KKH88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529149.15    | 0.06%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hope AR Water & Electric Revenue                                         | City of Hope Water & Electric Revenue                                                     | CUSIP: 439395BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $588817.37    | 0.06%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                         | Pitkin County School District No. 1 Aspen                                                 | CUSIP: 724394MQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572519.70    | 0.06%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 645912EB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110374.13    | 0.01%             | 2027-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | Westchester County Local Development Corp.                                                | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2311560.16   | 0.25%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | Maine State Housing Authority                                                             | CUSIP: 56052FD36<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2115486.65   | 0.23%             | 2038-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| County of Liberty TX                                                             | County of Liberty                                                                         | CUSIP: 530421KK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1172175.90   | 0.13%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Genesee MI                                                             | County of Genesee                                                                         | CUSIP: 371608YP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538913.85    | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williston Parks & Recreation District                                            | Williston Parks & Recreation District                                                     | CUSIP: 97071RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1065741.92   | 0.11%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakes Fresh Water Supply District of Denton County                               | Lakes Fresh Water Supply District of Denton County                                        | CUSIP: 51207MMR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $354825.70    | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp                                                  | Fishers Town Hall Building Corp.                                                          | CUSIP: 338042EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3521302.04   | 0.38%             | 2058-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | Yuma Industrial Development Authority                                                     | CUSIP: 988514DJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134133.10   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $610080.46    | 0.07%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                    | Toms River Board of Education                                                             | CUSIP: 890125ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $111103.10    | 0.01%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64971XP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025165.20   | 0.22%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Navasota Independent School District                                             | Navasota Independent School District                                                      | CUSIP: 639319RT1<br>LEI: 5493005NZTS1FCXUWP06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $645582.60    | 0.07%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                               | CUSIP: 276731E51<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    845000 | PA      | $932714.72    | 0.10%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463987C6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    680000 | PA      | $282200.00    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5F1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    730000 | PA      | $812540.22    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | Augusta Water & Sewer Revenue                                                             | CUSIP: 051249LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1867391.02   | 0.20%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2160055.00   | 0.23%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442CCQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    540000 | PA      | $580556.81    | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $690016.97    | 0.07%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | Denver City & County Housing Authority                                                    | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $967937.27    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | El Paso County Hospital District                                                          | CUSIP: 283590HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877284.00    | 0.09%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VSD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1311723.01   | 0.14%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Egg Harbor Township School District                                              | Egg Harbor Township School District                                                       | CUSIP: 282317MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $744250.36    | 0.08%             | 2030-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Meyer Ranch Municipal Utility District                                           | Meyer Ranch Municipal Utility District                                                    | CUSIP: 59312TFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240675.77    | 0.03%             | 2042-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Gary Chicago International Airport Authority                                     | Gary Chicago International Airport Authority                                              | CUSIP: 367066AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $829550.70    | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                              | CUSIP: 93516RAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1094561.15   | 0.12%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kenyon Wanamingo Independent School District No 2172/MN                          | Kenyon Wanamingo Independent School District No. 2172                                     | CUSIP: 491823GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $631114.83    | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $863161.09    | 0.09%             | 2033-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820HN82<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1667092.14   | 0.18%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | Chesapeake Bay Bridge & Tunnel District                                                   | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    935000 | PA      | $936280.76    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | Broome County Local Development Corp.                                                     | CUSIP: 114731AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100196.09    | 0.01%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032BZ3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    335000 | PA      | $362003.11    | 0.04%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040484N86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $584484.55    | 0.06%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | City of Ithaca                                                                            | CUSIP: 465650V89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $804269.12    | 0.09%             | 2027-02-12      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ingleside Independent School District/TX                                         | Ingleside Independent School District                                                     | CUSIP: 457056ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110475.20   | 0.12%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1241085.98   | 0.13%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Club Municipal Management District No 1                                          | Club Municipal Management District No. 1                                                  | CUSIP: 18948PAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2366000 | PA      | $2425674.54   | 0.26%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684532.25   | 0.29%             | 2054-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Middle School Building Corp                                                | Salem Middle School Building Corp.                                                        | CUSIP: 79417PDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $555420.41    | 0.06%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CEX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $207683.92    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VWC4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    215000 | PA      | $193336.54    | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | County of Warren                                                                          | CUSIP: 935031AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1986258.60   | 0.21%             | 2034-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Cambria PA                                                             | County of Cambria                                                                         | CUSIP: 132033KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1792767.21   | 0.19%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | Housing Options, Inc.                                                                     | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531878.50   | 0.27%             | 2045-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Rensselaer County Capital Resource Corp                                          | Rensselaer County Capital Resource Corp.                                                  | CUSIP: 75989FAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2281593.94   | 0.24%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crockett County Consolidated Common School District No 1                         | Crockett County Consolidated Common School District No. 1                                 | CUSIP: 226864BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001476.80   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mountain Home AR Water & Sewer Revenue                                   | City of Mountain Home Water & Sewer Revenue                                               | CUSIP: 624088FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $617242.23    | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JQE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1191616.91   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | Kings Local School District                                                               | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1806328.86   | 0.19%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Rutherford County Health & Educational Facilities Board                          | Rutherford County Health & Educational Facilities Board                                   | CUSIP: 78324AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025834.70   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seneca Valley School District/PA                                                 | Seneca Valley School District                                                             | CUSIP: 817207TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $615197.27    | 0.07%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | University of Oklahoma                                                                    | CUSIP: 91476PF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1752076.87   | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | California Enterprise Development Authority                                               | CUSIP: 13067RGE7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    640000 | PA      | $719001.28    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63607YCJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186707.76    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $977663.61    | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Liberty TX                                                             | County of Liberty                                                                         | CUSIP: 530421KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1211615.20   | 0.13%             | 2036-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                             | County of Fayette                                                                         | CUSIP: 312446AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $189680.83    | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BGN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985427.60    | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Middle School Building Corp                                                | Salem Middle School Building Corp.                                                        | CUSIP: 79417PDW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $557529.91    | 0.06%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021EL6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141036.76    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westpointe Special Improvement District                                          | Westpointe Special Improvement District                                                   | CUSIP: 96124RCC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $842205.60    | 0.09%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cambria PA                                                             | County of Cambria                                                                         | CUSIP: 132033KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2725919.12   | 0.29%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BLA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3322668.68   | 0.35%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | Long Beach Bond Finance Authority                                                         | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4448354.98   | 0.48%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QPL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40260.54     | 0.00%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren IL                                                              | County of Warren                                                                          | CUSIP: 934778AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413374.92    | 0.04%             | 2046-12-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | Coatesville School District                                                               | CUSIP: 190684PW4<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    940000 | PA      | $673123.57    | 0.07%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Generation Park Management District                                              | Generation Park Management District                                                       | CUSIP: 37149ALR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1081985.24   | 0.12%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 939783WJ1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377680.43    | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority                                                | CUSIP: 842469DA3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1298501.33   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3770346.91   | 0.40%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FAB0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    710000 | PA      | $645627.28    | 0.07%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Water Control & Improvement District No 3                          | Collin County Water Control & Improvement District No. 3                                  | CUSIP: 194749KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411189.48    | 0.04%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | Georgia Higher Education Facilities Authority                                             | CUSIP: 373511LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1924178.66   | 0.21%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sienna Municipal Utility District No 5                                           | Sienna Municipal Utility District No. 5                                                   | CUSIP: 82622KKQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $550125.27    | 0.06%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | Hillsboro School District No. 1J                                                          | CUSIP: 939307JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $373267.14    | 0.04%             | 2029-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VLB2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2280232.96   | 0.24%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $474800.06    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1027418.27   | 0.11%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palisade Metropolitan District No 2                                              | Palisade Metropolitan District No. 2                                                      | CUSIP: 696392AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987805.50    | 0.11%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Village of Stone Park IL                                                         | Village of Stone Park                                                                     | CUSIP: 861700GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1240924.68   | 0.13%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas County Municipal Utility District No 4                                    | Dallas County Municipal Utility District No. 4                                            | CUSIP: 234696CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158131.92    | 0.02%             | 2031-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | King County Housing Authority                                                             | CUSIP: 494762NZ6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1102032.07   | 0.12%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | Columbus-Franklin County Finance Authority                                                | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208980.78    | 0.02%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| City of Rowlett TX                                                               | City of Rowlett                                                                           | CUSIP: 779719AF0<br>LEI: 549300XN25SMDVQJM820 | Long             | DBT              | MUN               | US        |    104000 | PA      | $97306.47     | 0.01%             | 2031-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | New York State Housing Finance Agency                                                     | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.47    | 0.01%             | 2062-05-01      | Floating      | 3.10%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $510369.45    | 0.05%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Suburban College Community School District No 510                          | South Suburban College Community School District No. 510                                  | CUSIP: 216093GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $260775.13    | 0.03%             | 2033-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 1674862A6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4684399.20   | 0.50%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1147404.92   | 0.12%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN Sewage Works Revenue                                        | City of Mishawaka Sewage Works Revenue                                                    | CUSIP: 604832RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $858722.27    | 0.09%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    325000 | PA      | $348534.42    | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | Oneida County Local Development Corp.                                                     | CUSIP: 682440AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1930919.57   | 0.21%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JKP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    365000 | PA      | $377428.18    | 0.04%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | Sales Tax Securitization Corp.                                                            | CUSIP: 79467BKR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2196441.40   | 0.23%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 576                                  | Harris County Municipal Utility District No. 576                                          | CUSIP: 41431GBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $209132.68    | 0.02%             | 2034-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | Manatee County School District                                                            | CUSIP: 56185PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268400.63   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St John Baptist Parish Law Enforcement District                                  | St. John Baptist Parish Law Enforcement District                                          | CUSIP: 790198CA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122340.07    | 0.01%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kenyon Wanamingo Independent School District No 2172/MN                          | Kenyon Wanamingo Independent School District No. 2172                                     | CUSIP: 491823GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1740203.79   | 0.19%             | 2039-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Desertxpress Enterprises LLC                                                     | BL Train Holdings West LLC                                                                | CUSIP: 05594N118<br>LEI: 254900UTS074X7B9VE11 | N/A              | DE               |  | US        |     24000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ionia Public Schools                                                             | Ionia Public Schools                                                                      | CUSIP: 462153HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $644886.30    | 0.07%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440214.16    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1723356.12   | 0.18%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189107.91    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Public Schools                                                           | Wyoming Public Schools                                                                    | CUSIP: 983323UQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $843709.04    | 0.09%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 170                              | Montgomery County Municipal Utility District No. 170                                      | CUSIP: 61374FCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $455606.03    | 0.05%             | 2032-12-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | Louisiana Housing Corp.                                                                   | CUSIP: 54627DFZ9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    550000 | PA      | $523298.71    | 0.06%             | 2028-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 67756CGP7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3224398.44   | 0.34%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821697Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $864915.10    | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308491.83    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $6595667.19   | 0.70%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | Coatesville School District                                                               | CUSIP: 190684QV5<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    450000 | PA      | $495823.86    | 0.05%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | Atlanta Development Authority                                                             | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511275.65    | 0.05%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $905561.70    | 0.10%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW Skyline Public Facility Corp                                                  | FW Skyline Public Facility Corp.                                                          | CUSIP: 30323SAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3482076.85   | 0.37%             | 2039-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Gold Hill North Business Improvement District                                    | Gold Hill North Business Improvement District                                             | CUSIP: 38061PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995492.20   | 0.21%             | 2054-12-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | Arlington Higher Education Finance Corp.                                                  | CUSIP: 041806H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $768736.88    | 0.08%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                                    | Grand River Hospital District                                                             | CUSIP: 386448EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1329393.56   | 0.14%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 167615B51<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187283.31    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 14                                   | Travis County Municipal Utility District No. 14                                           | CUSIP: 89439TFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $176143.06    | 0.02%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Municipal Utility District No 4                           | East Montgomery County Municipal Utility District No. 4                                   | CUSIP: 27373QBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95435.56     | 0.01%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                     | CUSIP: 645790VL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1864945.73   | 0.20%             | 2038-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101083.94    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121059.20   | 0.12%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635031.00   | 0.28%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PJ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    335000 | PA      | $372471.16    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986W3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    780000 | PA      | $323700.00    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                     | CUSIP: 645790NP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $421461.52    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RVU6<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1608515.74   | 0.17%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650010DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547587.70    | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45006.79     | 0.00%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rensselaer County Capital Resource Corp                                          | Rensselaer County Capital Resource Corp.                                                  | CUSIP: 75989FAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $990378.93    | 0.11%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PL78<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6539000 | PA      | $3232456.57   | 0.35%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | Brooklyn Arena Local Development Corp.                                                    | CUSIP: 113807BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225576.03    | 0.02%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carlsbad Unified School District                                                 | Carlsbad Unified School District                                                          | CUSIP: 142665DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $407021.31    | 0.04%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fayette OH                                                             | County of Fayette                                                                         | CUSIP: 312446AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141476.24    | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | State of Washington                                                                       | CUSIP: 93974FGH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2647586.81   | 0.28%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1621976.90   | 0.17%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | Southwestern Illinois Development Authority                                               | CUSIP: 84552YQJ3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $801431.44    | 0.09%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | Southern Illinois University                                                              | CUSIP: 843142CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $804256.79    | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilmer Municipal Utility District No 1                                           | Wilmer Municipal Utility District No. 1                                                   | CUSIP: 971436AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $212820.67    | 0.02%             | 2030-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Robbinsdale Independent School District No 281                                   | Robbinsdale Independent School District No. 281                                           | CUSIP: 770265HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $446241.36    | 0.05%             | 2032-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | New Memphis Arena Public Building Authority                                               | CUSIP: 64704CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1335843.14   | 0.14%             | 2027-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986Z6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    900000 | PA      | $373500.00    | 0.04%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583RJG1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    210000 | PA      | $215293.34    | 0.02%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712D6P6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212834.06    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Guin AL                                                                  | City of Guin                                                                              | CUSIP: 402028KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519477.05    | 0.06%             | 2040-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650028A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084917.20   | 0.12%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                       | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $936087.39    | 0.10%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Renville MN                                                            | County of Renville                                                                        | CUSIP: 760184GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $460886.70    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | Mida Mountain Village Public Infrastructure District                                      | CUSIP: 59561UAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543351.05   | 0.16%             | 2054-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | County of Cook Sales Tax Revenue                                                          | CUSIP: 213248ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1425840.32   | 0.15%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1587914.70   | 0.17%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057EJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $582578.52    | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                          | CUSIP: 66442RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175677.88    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mishawaka IN Sewage Works Revenue                                        | City of Mishawaka Sewage Works Revenue                                                    | CUSIP: 604832RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $1055770.89   | 0.11%             | 2033-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1486667.75   | 0.16%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116574.55    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 171                                  | Harris County Municipal Utility District No. 171                                          | CUSIP: 41423TNZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101592.26    | 0.01%             | 2037-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | Texas Municipal Gas Acquisition & Supply Corp. VI                                         | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9502038.00   | 1.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | Development Authority of Burke County                                                     | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892322.50    | 0.10%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Development Authority of Lagrange                                                | Development Authority of Lagrange                                                         | CUSIP: 503152DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $377370.86    | 0.04%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                    | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    115000 | PA      | $110416.47    | 0.01%             | 2038-12-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032BW0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    870000 | PA      | $946002.33    | 0.10%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | Collier County Industrial Development Authority                                           | CUSIP: 194641BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $818940.18    | 0.09%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                              | Verandah Municipal Utility District                                                       | CUSIP: 92336LQW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $296188.47    | 0.03%             | 2034-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FPT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6282050.65   | 0.67%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Danville Multi-School Building Corp                                              | Danville Multi-School Building Corp.                                                      | CUSIP: 236572KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2764500.99   | 0.30%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fairburn GA Combined Public Utility Revenue                              | City of Fairburn Combined Public Utility Revenue                                          | CUSIP: 303643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144469.46    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442EDG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403213.28    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | Finance Authority of Maine                                                                | CUSIP: 56042TEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510839.05    | 0.05%             | 2035-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                    | Erie County Industrial Development Agency                                                 | CUSIP: 29509PLT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.09%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midlothian Municipal Management District No 2                                    | Midlothian Municipal Management District No. 2                                            | CUSIP: 59785UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $849739.13    | 0.09%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Island County Fire Protection District No 1                                      | Island County Fire Protection District No. 1                                              | CUSIP: 464454BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $585269.33    | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $354080.80    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YCB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    340000 | PA      | $350423.18    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beeville TX                                                              | City of Beeville                                                                          | CUSIP: 077131PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $885263.61    | 0.09%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 201 J Sterling Morton               | Cook County Township High School District No. 201 J Sterling Morton                       | CUSIP: 215457CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071844.20   | 0.11%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2343649.91   | 0.25%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632PX9<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    485000 | PA      | $514066.83    | 0.05%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Transport Metropolitan District No 3                                             | Transport Metropolitan District No. 3                                                     | CUSIP: 89386FAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852259.70    | 0.09%             | 2051-12-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Clear Lake City Water Authority                                                  | Clear Lake City Water Authority                                                           | CUSIP: 18458PFF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553135.00    | 0.06%             | 2036-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880157CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108924.88    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | Albany-Dougherty County Hospital Authority                                                | CUSIP: 012170FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113414.10   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | South Jersey Transportation Authority                                                     | CUSIP: 838536NA4<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131301.85    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089801.00   | 0.22%             | 2046-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584Y4P1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1037578.27   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534XC79<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    840000 | PA      | $906637.79    | 0.10%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | Cumberland County Municipal Authority                                                     | CUSIP: 230614PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $445213.06    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | Metropolitan Water Reclamation District of Greater Chicago                                | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167176.15    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                    | CUSIP: 87972MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1485154.67   | 0.16%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | State Public School Building Authority                                                    | CUSIP: 85732NDF9<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2261151.57   | 0.24%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754T2B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1076671.35   | 0.11%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chillicothe OH                                                           | City of Chillicothe                                                                       | CUSIP: 169203AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101736.95    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Water Control & Improvement District                                  | Brookfield Water Control & Improvement District                                           | CUSIP: 112898CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1042654.22   | 0.11%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Blue Ridge Independent School District                                           | Blue Ridge Independent School District                                                    | CUSIP: 096011KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431884.52    | 0.05%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1022297.98   | 0.11%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 452031AM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    205000 | PA      | $213063.04    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5010186.71   | 0.54%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645DDG4<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    950000 | PA      | $989608.92    | 0.11%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority                                                    | CUSIP: 92812WRU0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775000.31    | 0.08%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584YRF8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254874.28    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | Sparks Tourism Improvement District No. 1                                                 | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003896.80   | 0.11%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VWB6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1581250.86   | 0.17%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155084.13    | 0.02%             | 2058-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821697Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $912309.14    | 0.10%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunfield Municipal Utility District No 3                                         | Sunfield Municipal Utility District No. 3                                                 | CUSIP: 867342HP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $382171.82    | 0.04%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | Big Sky Resort Area District                                                              | CUSIP: 08954GAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533580.20    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | Alvin Independent School District                                                         | CUSIP: 0224474A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $431884.52    | 0.05%             | 2045-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority                                                              | CUSIP: 64711PVL1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    400000 | PA      | $426504.92    | 0.05%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | Michigan Strategic Fund                                                                   | CUSIP: 594698RD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2026116.14   | 0.22%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                                   | Florida Municipal Loan Council                                                            | CUSIP: 34282CLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1288724.99   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FKJ2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1063174.48   | 0.11%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2642966.50   | 0.28%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | Georgia Higher Education Facilities Authority                                             | CUSIP: 373511LF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1287477.85   | 0.14%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | New Brunswick Parking Authority                                                           | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004266.50   | 0.11%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | Adams County Housing Authority                                                            | CUSIP: 56031AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045476.60   | 0.22%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $605544.02    | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057EJT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1993483.13   | 0.21%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents                                                                  | CUSIP: 040484R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $722032.99    | 0.08%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278966.58    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                             | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517870.25   | 0.27%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Corsicana Independent School District                                            | Corsicana Independent School District                                                     | CUSIP: 220435UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799504.88    | 0.09%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 29                               | Williamson County Municipal Utility District No. 29                                       | CUSIP: 97002RKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450841.50    | 0.05%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                             | Puerto Rico Municipal Finance Agency                                                      | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $280819.95    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrick County Industrial Building Corp                                          | Warrick County Industrial Building Corp.                                                  | CUSIP: 93618RAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3226131.91   | 0.34%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No 2                                                   | STC Metropolitan District No. 2                                                           | CUSIP: 85780TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5438.39      | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646066LX6<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165988.15   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2689957.75   | 0.29%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | Liberty Hill Independent School District                                                  | CUSIP: 530574PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1540651.20   | 0.16%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102697.49    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | Arlington County Industrial Development Authority                                         | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1943846.27   | 0.21%             | 2053-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 198                               | Fort Bend County Municipal Utility District No. 198                                       | CUSIP: 34685PEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105784.75    | 0.01%             | 2040-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Southwest Dubois County Multi-School Building Corp                               | Southwest Dubois County Multi-School Building Corp.                                       | CUSIP: 844816CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1420156.46   | 0.15%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas Moultrie & Coles Counties Community Unit School District No 305 Arthur   | Douglas Moultrie & Coles Counties Community Unit School District No. 305 Arthur           | CUSIP: 259741BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $877734.89    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74446FAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511149.85    | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 169                               | Fort Bend County Municipal Utility District No. 169                                       | CUSIP: 34682HRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $958860.42    | 0.10%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Parkdale Community Authority                                                     | Parkdale Community Authority                                                              | CUSIP: 700890AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $891946.02    | 0.10%             | 2045-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286904.41    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | North Fort Bend Water Authority                                                           | CUSIP: 65944RRR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $879455.70    | 0.09%             | 2033-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | Regional Transportation Authority                                                         | CUSIP: 759911XW5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    365000 | PA      | $416054.67    | 0.04%             | 2033-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5343494.00   | 0.57%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | City of New Haven                                                                         | CUSIP: 645021EN2<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    290000 | PA      | $323119.94    | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DQT6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500061.15    | 0.05%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | Del Valle Independent School District                                                     | CUSIP: 245505YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6272983.13   | 0.67%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verandah Municipal Utility District                                              | Verandah Municipal Utility District                                                       | CUSIP: 92336LQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $293039.60    | 0.03%             | 2033-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | City of Wheeling Waterworks & Sewerage System Revenue                                     | CUSIP: 963270JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537058.85    | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | New Hope Cultural Education Facilities Finance Corp.                                      | CUSIP: 64542UHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084014.40   | 0.12%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Viridian Municipal Management District                                           | Viridian Municipal Management District                                                    | CUSIP: 92823PSK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100071.65    | 0.01%             | 2029-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021486.90   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Neu Town Metropolitan District                                                   | Neu Town Metropolitan District                                                            | CUSIP: 64126UAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236825.51    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63608TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $720325.03    | 0.08%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | San Antonio Water System                                                                  | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123555.18    | 0.01%             | 2043-05-01      | Floating      | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | City of Seguin                                                                            | CUSIP: 815832D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5266405.84   | 0.56%             | 2049-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | Harris County-Houston Sports Authority                                                    | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $1442670.77   | 0.15%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DM82<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1298751.82   | 0.14%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cloverdale High School Building Corp                                             | Cloverdale High School Building Corp.                                                     | CUSIP: 18919PDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $812962.65    | 0.09%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Redevelopment & Housing Authority                                     | Chesapeake Redevelopment & Housing Authority                                              | CUSIP: 165328BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1768328.44   | 0.19%             | 2040-10-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No 1                                     | Berthoud-Heritage Metropolitan District No. 1                                             | CUSIP: 08587RAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $300014.45    | 0.03%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $539513.70    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | City of Norwood                                                                           | CUSIP: 669681AC2<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361112.64    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Onondaga NY                                                            | County of Onondaga                                                                        | CUSIP: 68277DEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1803373.40   | 0.19%             | 2029-10-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | Hospitals & Higher Education Facilities Authority of Philadelphia                         | CUSIP: 717825PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1291623.10   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                                | Gunnison County Housing Authority                                                         | CUSIP: 402884AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $463370.74    | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Port Navigation & Improvement District                                     | Cedar Port Navigation & Improvement District                                              | CUSIP: 15051PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264595.85    | 0.03%             | 2031-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442ECS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    325000 | PA      | $319495.96    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | Fullerton Joint Union High School District                                                | CUSIP: 359796LV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136715.20   | 0.12%             | 2046-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645UTK0<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2116918.53   | 0.23%             | 2049-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1172679.98   | 0.13%             | 2055-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Whiteside Bureau & Henry Counties Community Unit School District No 3            | Whiteside Bureau & Henry Counties Community Unit School District No. 3                    | CUSIP: 965667BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $287654.20    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | Central Texas Turnpike System                                                             | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $796956.54    | 0.09%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444KCR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    580000 | PA      | $560334.29    | 0.06%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    780000 | PA      | $836304.61    | 0.09%             | 2055-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $430229.75    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052BQU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123422.98    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHV1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1876442.93   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | Lower Colorado River Authority                                                            | CUSIP: 54811BR52<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    380000 | PA      | $401710.39    | 0.04%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Paul Port Authority                                                           | St. Paul Port Authority                                                                   | CUSIP: 79308GAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $864013.86    | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | Lawton Industrial Development Authority                                                   | CUSIP: 521005BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359076.00    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cabell County Board of Education                                                 | Cabell County Board of Education                                                          | CUSIP: 12681CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1494187.40   | 0.16%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | Harris County-Houston Sports Authority                                                    | CUSIP: 413890HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $618282.00    | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | California Enterprise Development Authority                                               | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6742005.60   | 0.72%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 5463986Y9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    300000 | PA      | $124500.00    | 0.01%             | 2022-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | Palm Beach County Health Facilities Authority                                             | CUSIP: 69651ADH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261557.23    | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486W54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1948956.08   | 0.21%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193147.77   | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665238DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3129673.72   | 0.33%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LJA5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    360000 | PA      | $387353.52    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hope AR Water & Electric Revenue                                         | City of Hope Water & Electric Revenue                                                     | CUSIP: 439395BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $507276.54    | 0.05%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County Housing Authority                                               | Snohomish County Housing Authority                                                        | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |    410000 | PA      | $418680.19    | 0.04%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 452017AB2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454019.00    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Housing Finance Authority                                         | Brevard County Housing Finance Authority                                                  | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695803 | PA      | $708242.71    | 0.08%             | 2040-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Chesapeake Economic Development Authority                                        | Chesapeake Economic Development Authority                                                 | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $816868.96    | 0.09%             | 2032-02-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Montana State Board of Regents                                                   | Montana State Board of Regents                                                            | CUSIP: 61212LUU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $632498.05    | 0.07%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 176                               | Fort Bend County Municipal Utility District No. 176                                       | CUSIP: 34682KEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141022.50    | 0.02%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                 | West Central Ohio Port Authority                                                          | CUSIP: 95184BAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634927.50    | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Industrial Development Authority                               | St. Charles County Industrial Development Authority                                       | CUSIP: 78764HBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2166526 | PA      | $2197453.59   | 0.23%             | 2043-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74443UAW3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1143594.56   | 0.12%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | Delaware State Economic Development Authority                                             | CUSIP: 246387RR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $932618.23    | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DGM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019024.20   | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palisade Park North Metropolitan District No 2                                   | Palisade Park North Metropolitan District No. 2                                           | CUSIP: 69640MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83878.24     | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                              | CommonSpirit Health                                                                       | CUSIP: 20268JBE2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4851240.40   | 0.52%             | 2035-09-01      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | Atlanta Urban Residential Finance Authority                                               | CUSIP: 04785VCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1633576.16   | 0.17%             | 2044-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Wheeling WV Waterworks & Sewerage System Revenue                         | City of Wheeling Waterworks & Sewerage System Revenue                                     | CUSIP: 963270JK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $650638.72    | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 22                                   | Travis County Municipal Utility District No. 22                                           | CUSIP: 89440MGK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433064.86    | 0.05%             | 2035-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Township of Weehawken NJ                                                         | Township of Weehawken                                                                     | CUSIP: 948560UM7<br>LEI: 549300NEPL206Q5RBR93 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1307584.65   | 0.14%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Muscatine Power and Water Electric Revenue                                       | Muscatine Power & Water Electric Revenue                                                  | CUSIP: 627270HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523639.35    | 0.06%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $312954.63    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1049936.79   | 0.11%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities                     | Maricopa County & Phoenix Industrial Development Authorities                              | CUSIP: 566736FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $491632.58    | 0.05%             | 2044-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3537526.26   | 0.38%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1305208.10   | 0.14%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 118 Belleville                                | St. Clair County School District No. 118 Belleville                                       | CUSIP: 788448JZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1697949.15   | 0.18%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | Bucks County Industrial Development Authority                                             | CUSIP: 118612MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $836667.73    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Graham County Jail District                                                      | Graham County Jail District                                                               | CUSIP: 384567BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438427.00    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $274853.32    | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terre Haute Sanitary District                                                    | Terre Haute Sanitary District                                                             | CUSIP: 881100DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2074952.00   | 0.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63607YBM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746702.32    | 0.08%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                                | Bensalem Township School District                                                         | CUSIP: 082383QA1<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |    910000 | PA      | $911645.83    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | County of Butler                                                                          | CUSIP: 123550HZ1<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    200000 | PA      | $182421.70    | 0.02%             | 2038-11-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| County of Carlton MN                                                             | County of Carlton                                                                         | CUSIP: 142879LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186066.39    | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | Northeastern Illinois University                                                          | CUSIP: 66442RDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $855381.29    | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Municipal Utility District No 170                              | Montgomery County Municipal Utility District No. 170                                      | CUSIP: 61374FCN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $495295.80    | 0.05%             | 2034-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837032BY6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    450000 | PA      | $489672.36    | 0.05%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1926285.03   | 0.21%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health & Education Facilities Authority Act                                 | CUSIP: 64461XND3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1448221.16   | 0.15%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YGT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030363.40   | 0.11%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $444770.36    | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | Lancaster Port Authority                                                                  | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |    475000 | PA      | $503638.42    | 0.05%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | Rampart Range Metropolitan District No. 1                                                 | CUSIP: 75157TAS8<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    840000 | PA      | $897378.72    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Richmond WI Water & Sewer Utility Revenue                            | City of New Richmond Water & Sewer Utility Revenue                                        | CUSIP: 648443DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5678935.17   | 0.61%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | Columbus Metropolitan Housing Authority                                                   | CUSIP: 19951ABC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1618761.92   | 0.17%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | South Carolina Jobs-Economic Development Authority                                        | CUSIP: 837033KQ1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    435000 | PA      | $436313.83    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | School District of Philadelphia                                                           | CUSIP: 717883TJ1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    435000 | PA      | $437483.24    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pontotoc County Educational Facilities Authority                                 | Pontotoc County Educational Facilities Authority                                          | CUSIP: 732692DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1927953.60   | 0.21%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | County of Santa Fe                                                                        | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2206400.90   | 0.24%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| Waller County Municipal Utility District No 9B                                   | Waller County Municipal Utility District No. 9B                                           | CUSIP: 932449FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $96045.38     | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1042040.79   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Regional Management District                                           | Southeast Regional Management District                                                    | CUSIP: 841493DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162881.71    | 0.02%             | 2037-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | University of Akron                                                                       | CUSIP: 914023SB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1394311.72   | 0.15%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | University of Akron                                                                       | CUSIP: 914023RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11251.80     | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1229441.31   | 0.13%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tulsa Metropolitan Utility Authority                                             | Tulsa Metropolitan Utility Authority                                                      | CUSIP: 899656VN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230578.72    | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $390688.80    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County Port Authority                                                     | Warren County Port Authority                                                              | CUSIP: 935163CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1262717.58   | 0.13%             | 2040-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | City of Shreveport Water & Sewer Revenue                                                  | CUSIP: 825485WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308585.58    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5495000 | PA      | $5936894.71   | 0.63%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Audubon Municipal Utility District No 1                                          | Audubon Municipal Utility District No. 1                                                  | CUSIP: 050888BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235339.75    | 0.03%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | Genesee County Funding Corp.                                                              | CUSIP: 371669AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062762.40   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Social Circle GA Combined Public Utility Revenue                         | City of Social Circle Combined Public Utility Revenue                                     | CUSIP: 833615AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $584033.63    | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UJ3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1864707.60   | 0.20%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | Metropolitan Washington Airports Authority Dulles Toll Road Revenue                       | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $217082.15    | 0.02%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | Harris County Municipal Utility District No. 490                                          | CUSIP: 41430EHL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $1000428.06   | 0.11%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13078YRK3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2196510.75   | 0.23%             | 2030-09-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | Texas Municipal Gas Acquisition & Supply Corp. V                                          | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2025697.35   | 0.22%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DPK2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    735000 | PA      | $715849.13    | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delano Union School District                                                     | Delano Union School District                                                              | CUSIP: 245631PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $109822.48    | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | North Texas Tollway Authority                                                             | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $663717.78    | 0.07%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mandan Public School District No 1                                               | Mandan Public School District No. 1                                                       | CUSIP: 562578PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1425096.00   | 0.15%             | 2034-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | Oklahoma Water Resources Board                                                            | CUSIP: 67920Q7V4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1063093.42   | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $882019.28    | 0.09%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    460000 | PA      | $507709.54    | 0.05%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622158.50   | 0.17%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | Columbus Metropolitan Housing Authority                                                   | CUSIP: 19951ABG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966557.20   | 0.21%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Middle School Building Corp                                              | Lebanon Middle School Building Corp.                                                      | CUSIP: 522521RJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $967818.65    | 0.10%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Jasper School Building Corp/IN                                           | Greater Jasper School Building Corp.                                                      | CUSIP: 391882JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1124763.81   | 0.12%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637AYQ9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $559117.95    | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin                                                                        | CUSIP: 353187FH5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    795000 | PA      | $911269.39    | 0.10%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rampart Range Metropolitan District No 1                                         | Rampart Range Metropolitan District No. 1                                                 | CUSIP: 75157TAW9<br>LEI: 549300YG458KQEHMQF33 | Long             | DBT              | MUN               | US        |    925000 | PA      | $982558.22    | 0.10%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Audubon Municipal Utility District No 1                                          | Audubon Municipal Utility District No. 1                                                  | CUSIP: 050888BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295647.55    | 0.03%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | City of Temple                                                                            | CUSIP: 880157DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $434236.38    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321230.43    | 0.03%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | Eagle Mountain & Saginaw Independent School District                                      | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1702370.38   | 0.18%             | 2050-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048VRA8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    495000 | PA      | $461432.86    | 0.05%             | 2030-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PH1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    465000 | PA      | $521357.63    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100182.91   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442PY25<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $508939.40    | 0.05%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department                                   | CUSIP: 68608ENJ7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    570000 | PA      | $561260.19    | 0.06%             | 2043-11-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Williamson County Municipal Utility District No 29                               | Williamson County Municipal Utility District No. 29                                       | CUSIP: 97002RKH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130670.05    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    815000 | PA      | $865762.93    | 0.09%             | 2055-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525619.92    | 0.06%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilmer Municipal Utility District No 1                                           | Wilmer Municipal Utility District No. 1                                                   | CUSIP: 971436AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $150707.56    | 0.02%             | 2034-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | Montgomery County Industrial Development Authority                                        | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452645.78    | 0.05%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port Arthur TX                                                           | City of Port Arthur                                                                       | CUSIP: 7334883V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1446484.29   | 0.15%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palestine Independent School District                                            | Palestine Independent School District                                                     | CUSIP: 696344MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $975081.15    | 0.10%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | Knox County Health Educational & Housing Facility Board                                   | CUSIP: 499526AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1086614.06   | 0.12%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YVL7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036041.60   | 0.11%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1330285.47   | 0.14%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency                                                               | CUSIP: 67756UFW3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2054339.60   | 0.22%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | Cook County Community College District No. 508                                            | CUSIP: 213187EK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591767.90   | 0.17%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104518.03    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400974.72    | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cowley County Unified School District No 470 Arkansas City                       | Cowley County Unified School District No. 470 Arkansas City                               | CUSIP: 223760HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794740.43    | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | Harris-Waller Counties Municipal Utility District No. 4                                   | CUSIP: 41464CGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $337601.85    | 0.04%             | 2037-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHW9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2806876.34   | 0.30%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilmer Municipal Utility District No 1                                           | Wilmer Municipal Utility District No. 1                                                   | CUSIP: 971436AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $110865.54    | 0.01%             | 2033-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | Harris County Municipal Utility District No. 490                                          | CUSIP: 41430EHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51846.40     | 0.01%             | 2031-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | Eastern Michigan University                                                               | CUSIP: 276731C79<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    310000 | PA      | $296485.74    | 0.03%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4764972.85   | 0.51%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                               | CUSIP: 677510BV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154760.67    | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | Chester County Industrial Development Authority                                           | CUSIP: 16559PBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $4210607.41   | 0.45%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookings School District No 005-1                                               | Brookings School District No. 005-1                                                       | CUSIP: 113664LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $439597.04    | 0.05%             | 2043-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1153767.14   | 0.12%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | Denton Independent School District                                                        | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2733684.33   | 0.29%             | 2055-08-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | Utah Charter School Finance Authority                                                     | CUSIP: 91754TNX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250126.83    | 0.03%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Godwin Heights Public Schools                                                    | Godwin Heights Public Schools                                                             | CUSIP: 380352FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1313112.63   | 0.14%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ohio WV Special District Excise Tax Revenue                            | County of Ohio Special District Excise Tax Revenue                                        | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525741.56    | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DLL4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    170000 | PA      | $152560.24    | 0.02%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 76219MHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164598.90   | 0.34%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712JQZ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540709.10   | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clinton County Capital Resource Corp                                             | Clinton County Capital Resource Corp.                                                     | CUSIP: 187469AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723201.71    | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | Infirmary Health System Special Care Facilities Financing Authority of Mobile             | CUSIP: 45663NCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $824089.65    | 0.09%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Middle School Building Corp                                                | Salem Middle School Building Corp.                                                        | CUSIP: 79417PEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $560221.66    | 0.06%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | Brownsburg School Building Corp.                                                          | CUSIP: 116083K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087183.90   | 0.12%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | State of Oregon Housing & Community Services Department                                   | CUSIP: 686087E86<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2765070.74   | 0.30%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No 5                                               | Canyons Metropolitan District No. 5                                                       | CUSIP: 139071AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571339.30    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                                           | City of Jersey City                                                                       | CUSIP: 476576WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $984495.64    | 0.11%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | City of Houston Hotel Occupancy Tax & Special Revenue                                     | CUSIP: 44237NMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1925168.37   | 0.21%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BRS9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1610315.40   | 0.17%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048V6P8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1181746.07   | 0.13%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | Puerto Rico Electric Power Authority                                                      | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19903.73     | 0.00%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJX3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999520.70    | 0.11%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cook County School District No 72 Skokie Fairview                                | Cook County School District No. 72 Skokie Fairview                                        | CUSIP: 213813DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $211467.58    | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Big Sky Resort Area District                                                     | Big Sky Resort Area District                                                              | CUSIP: 08954GAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545888.05    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | Essex County Improvement Authority                                                        | CUSIP: 29680PEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $240750.00    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | Summit County Development Finance Authority                                               | CUSIP: 86607CGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2483397.26   | 0.27%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | City of Jackson                                                                           | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360232.38    | 0.04%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Municipal Utility District No 19                                   | Travis County Municipal Utility District No. 19                                           | CUSIP: 89440QEH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $655363.01    | 0.07%             | 2033-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Tradition Municipal Utility District No 2C                                       | Tradition Municipal Utility District No. 2C                                               | CUSIP: 89268GAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $870570.34    | 0.09%             | 2034-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BNR5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1149118.81   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | City of Seguin                                                                            | CUSIP: 815832G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1560719.65   | 0.17%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Stockton Independent School District                                        | Fort Stockton Independent School District                                                 | CUSIP: 348856NT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475631.70    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hancock County Redevelopment Authority                                           | Hancock County Redevelopment Authority                                                    | CUSIP: 40985AAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $757690.07    | 0.08%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund                                                            | Children's Trust Fund                                                                     | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126809.55    | 0.01%             | 2043-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | Harris-Waller Counties Municipal Utility District No. 4                                   | CUSIP: 41464CGP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $912022.78    | 0.10%             | 2034-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | County of Montgomery                                                                      | CUSIP: 613520MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240461.43    | 0.03%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Clair County Community Unit School District No 187 Cahokia                    | St. Clair County Community Unit School District No. 187 Cahokia                           | CUSIP: 788550MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $279208.32    | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052VAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1988591.36   | 0.21%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | New Jersey Health Care Facilities Financing Authority                                     | CUSIP: 645790VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $887527.88    | 0.09%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | Brownsburg School Building Corp.                                                          | CUSIP: 116083K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $874390.48    | 0.09%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86479.37     | 0.01%             | 2033-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | Kansas City Industrial Development Authority                                              | CUSIP: 48502MAB9<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    800000 | PA      | $783437.76    | 0.08%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 253                               | Fort Bend County Municipal Utility District No. 253                                       | CUSIP: 34687LAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274474.96    | 0.03%             | 2034-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5C8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4105000 | PA      | $4630542.63   | 0.49%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74446CAA8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171841.32    | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Elementary School District Community Facility District                    | Victor Elementary School District Community Facility District                             | CUSIP: 925837EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255176.35    | 0.03%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74442EMU1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90074.58     | 0.01%             | 2026-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2114016.03   | 0.23%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No 2                                             | Mirabelle Metropolitan District No. 2                                                     | CUSIP: 60458HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499980.90    | 0.05%             | 2049-12-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Pottsboro Higher Education Finance Corp                                          | Pottsboro Higher Education Finance Corp.                                                  | CUSIP: 738222AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34901.84     | 0.00%             | 2026-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | State of Ohio                                                                             | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $282163.08    | 0.03%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | State of Wisconsin                                                                        | CUSIP: 97705ML45<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    710000 | PA      | $710000.00    | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Water Control & Improvement District No 1                      | Montgomery County Water Control & Improvement District No. 1                              | CUSIP: 613715NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $450518.93    | 0.05%             | 2034-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                  | Yale University                                                                           | CUSIP: 98459LAD5<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5066742.25   | 0.54%             | 2032-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority                                                 | CUSIP: 645912EC6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755050.20    | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | Clark-Pleasant Community School Building Corp.                                            | CUSIP: 181503JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055004.70   | 0.11%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority                                          | Virgin Islands Public Finance Authority                                                   | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161533.73    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57583U6Q6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    310000 | PA      | $278454.90    | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | Housing & Redevelopment Authority of The City of St. Paul Minnesota                       | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2455138.37   | 0.26%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaufman County Municipal Utility District No 3                                   | Kaufman County Municipal Utility District No. 3                                           | CUSIP: 48620AEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $570434.20    | 0.06%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5287691.28   | 0.56%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FA53<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    420000 | PA      | $444603.10    | 0.05%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | Alabama State University                                                                  | CUSIP: 010632PW1<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    855000 | PA      | $908345.84    | 0.10%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204FBB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1244567.34   | 0.13%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 184                               | Fort Bend County Municipal Utility District No. 184                                       | CUSIP: 34682XJB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468794.14    | 0.05%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                          | Big Lake Economic Development Authority                                                   | CUSIP: 089267AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $706056.75    | 0.08%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                        | CUSIP: 40727RCW6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    415000 | PA      | $448837.77    | 0.05%             | 2035-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13078YPL3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $580105.90    | 0.06%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60635H2Q1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1740520.27   | 0.19%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No 17/NE                                          | Douglas County School District No. 17                                                     | CUSIP: 259327Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1018638.74   | 0.11%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 570C                                 | Harris County Municipal Utility District No. 570C                                         | CUSIP: 41431LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $380300.57    | 0.04%             | 2033-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | City of Garland Electric Utility System Revenue                                           | CUSIP: 366133VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429841.28    | 0.05%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | Will County Community Unit School District No. 201-U Crete-Monee                          | CUSIP: 969003TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2012870.48   | 0.21%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1898039.88   | 0.20%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bigfork Rural Fire District                                                      | Bigfork Rural Fire District                                                               | CUSIP: 089799AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $833313.43    | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Big Lake Economic Development Authority                                          | Big Lake Economic Development Authority                                                   | CUSIP: 089267AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $710546.38    | 0.08%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612567.42    | 0.07%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority                                                    | CUSIP: 45203LCF8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1309966 | PA      | $1216746.96   | 0.13%             | 2032-09-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Godwin Heights Public Schools                                                    | Godwin Heights Public Schools                                                             | CUSIP: 380352FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1326599.00   | 0.14%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AEZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1394688.58   | 0.15%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris-Waller Counties Municipal Utility District No 4                           | Harris-Waller Counties Municipal Utility District No. 4                                   | CUSIP: 41464CHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240188.80    | 0.03%             | 2036-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris Center for Mental Health & Intellectual Developmental Disabilities        | Harris Center for Mental Health & Intellectual Developmental Disabilities                 | CUSIP: 41453DAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3179474.82   | 0.34%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Albany-Floyd County School Building Corp                                     | New Albany-Floyd County School Building Corp.                                             | CUSIP: 641667TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1361472.54   | 0.15%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762196X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1761662.16   | 0.19%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Jacksonville Public Educational Building Authority                               | Jacksonville Public Educational Building Authority                                        | CUSIP: 469480BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4131324.18   | 0.44%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | Clackamas & Washington Counties School District No. 3                                     | CUSIP: 178882RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075621.70   | 0.11%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    480000 | PA      | $505271.04    | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $563087.64    | 0.06%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153RJ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1192025.04   | 0.13%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1107835.41   | 0.12%             | 2044-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency                                                       | CUSIP: 7087963V7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104528.73    | 0.01%             | 2026-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | New Memphis Arena Public Building Authority                                               | CUSIP: 64704CAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $568296.96    | 0.06%             | 2029-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                | CUSIP: 709221WT8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2381513.90   | 0.25%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VWD2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837820.90    | 0.09%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County School District/OR                                                | Lincoln County School District                                                            | CUSIP: 533404DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $953141.16    | 0.10%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | Dallas Metrocare Services                                                                 | CUSIP: 59164FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2340307.79   | 0.25%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | Isle Wight County Industrial Development Authority                                        | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5298657.78   | 0.57%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YSE7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1543518.52   | 0.16%             | 2026-09-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Cowlitz WA                                                             | County of Cowlitz                                                                         | CUSIP: 223770PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540083.80    | 0.06%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DN40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090519.60   | 0.12%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority                                    | CUSIP: 649845HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189337.23    | 0.02%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clermont County Port Authority                                                   | Clermont County Port Authority                                                            | CUSIP: 18571QAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202803.24   | 0.24%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Love County Educational Facilities Authority                                     | Love County Educational Facilities Authority                                              | CUSIP: 54713PBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $332486.63    | 0.04%             | 2034-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | City of Gainesville Utilities System Revenue                                              | CUSIP: 362848VJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5372.33      | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | Richmond Redevelopment & Housing Authority                                                | CUSIP: 76543FAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3059959 | PA      | $3150448.76   | 0.34%             | 2040-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | County of Miami-Dade Water & Sewer System Revenue                                         | CUSIP: 59334DRD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $758487.79    | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1439312.86   | 0.15%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264471MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761830.40    | 0.08%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Hope AR Water & Electric Revenue                                         | City of Hope Water & Electric Revenue                                                     | CUSIP: 439395AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $509491.56    | 0.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | District of Columbia Income Tax Revenue                                                   | CUSIP: 25477GPP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037804.20   | 0.11%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | Brownsburg School Building Corp.                                                          | CUSIP: 116083J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $995169.78    | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 54639TDK5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549703.35    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U5H7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9092352.00   | 0.97%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | Maryland Economic Development Corp.                                                       | CUSIP: 57420VTZ6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571867.70   | 0.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532PL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $822266.85    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coatesville School District                                                      | Coatesville School District                                                               | CUSIP: 190684PX2<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    820000 | PA      | $614954.82    | 0.07%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264471MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1450122.37   | 0.15%             | 2033-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of West Memphis AR Sales & Use Tax Revenue                                  | City of West Memphis Sales & Use Tax Revenue                                              | CUSIP: 954354AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $745448.65    | 0.08%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135909.85    | 0.01%             | 2031-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | County of Warren                                                                          | CUSIP: 93515PBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751029.45    | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RVS1<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1825141.90   | 0.19%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | North Ridgeville City School District                                                     | CUSIP: 661870LW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $980081.26    | 0.10%             | 2057-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 213A                                 | Harris County Municipal Utility District No. 213A                                         | CUSIP: 41429YFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218671.45    | 0.02%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | California Enterprise Development Authority                                               | CUSIP: 13067RGD9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556300.90    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenyon Wanamingo Independent School District No 2172/MN                          | Kenyon Wanamingo Independent School District No. 2172                                     | CUSIP: 491823GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $616459.31    | 0.07%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 490                                  | Harris County Municipal Utility District No. 490                                          | CUSIP: 41430EHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $512299.76    | 0.05%             | 2034-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Conway AR Telecommunications Revenue                                     | City of Conway Telecommunications Revenue                                                 | CUSIP: 212609AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $652293.68    | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749978.93    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | County of Franklin                                                                        | CUSIP: 353187FJ1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1126225.90   | 0.12%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U4T2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1771386.51   | 0.19%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parkway Utility District                                                         | Parkway Utility District                                                                  | CUSIP: 701600NL8<br>LEI: 549300CWCUKSPWG3JB84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $385053.83    | 0.04%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur TX                                                               | City of Decatur                                                                           | CUSIP: 243320KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105605.60   | 0.22%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS Multi-School Building Corp.                                                           | CUSIP: 46263RVX0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1242855.72   | 0.13%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | Duluth Independent School District No. 709                                                | CUSIP: 264471MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1529838.26   | 0.16%             | 2032-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4124082.14   | 0.44%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BTU2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    850000 | PA      | $917356.38    | 0.10%             | 2044-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65821DVP3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175685.00    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | Clifton Higher Education Finance Corp.                                                    | CUSIP: 187145XE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379848.00    | 0.04%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 105                                  | Harris County Municipal Utility District No. 105                                          | CUSIP: 414942VT6<br>LEI: 549300YRGJX0S2AMLW69 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97456.78     | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | Texas Private Activity Bond Surface Transportation Corp.                                  | CUSIP: 882667BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $391318.05    | 0.04%             | 2037-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health & Education Facilities Authority Act                                 | CUSIP: 64461XLW3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1384873.63   | 0.15%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74443UAU7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1114058.68   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BTH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029062.60   | 0.11%             | 2035-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District                                                          | CUSIP: 700385BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $828004.94    | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SY81<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    560000 | PA      | $549413.14    | 0.06%             | 2045-09-02      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Four Lakes Special Assessment District                                           | Four Lakes Special Assessment District                                                    | CUSIP: 35088BAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1135599.41   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | Westfield-Washington Multi-School Building Corp.                                          | CUSIP: 960225BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1270294.60   | 0.14%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167591CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112630.00   | 0.23%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Environmental Improvement & Energy Resources Authority            | Missouri State Environmental Improvement & Energy Resources Authority                     | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940695.60    | 0.10%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004969.00   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                         | CUSIP: 13034PA56<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     69477 | PA      | $59768.89     | 0.01%             | 2038-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Emerald Forest Utility District                                                  | Emerald Forest Utility District                                                           | CUSIP: 290881MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $172722.99    | 0.02%             | 2036-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XML2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1118327.49   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHZ2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319402.29    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                          | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    450000 | PA      | $501486.57    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | Yuma Industrial Development Authority                                                     | CUSIP: 988514DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $388492.60    | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                                   | CUSIP: 162410DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550212.19    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1497140.84   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                               | County of Lucas                                                                           | CUSIP: 549310WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984418.20   | 0.21%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59499.12     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | City of Grand Forks                                                                       | CUSIP: 38546WEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $759467.63    | 0.08%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | County of Hamilton                                                                        | CUSIP: 40727RBS6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000330.80   | 0.11%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153PG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5956441.29   | 0.64%             | 2046-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63607YCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296747.28    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EBA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4387503.90   | 0.47%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                         | Newark Housing Authority                                                                  | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $808557.08    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VSC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335304.11    | 0.04%             | 2027-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Northwest Allen Multi-School Building Corp                                       | Northwest Allen Multi-School Building Corp.                                               | CUSIP: 667313CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1090849.21   | 0.12%             | 2046-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Municipal Bond Bank                                                      | Vermont Municipal Bond Bank                                                               | CUSIP: 924215HJ8<br>LEI: 54930081EMY8D1GYM846 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068892.10   | 0.11%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | Clark-Pleasant Community School Building Corp.                                            | CUSIP: 181503JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3177140.10   | 0.34%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwestern Consolidated School Building Corp                                   | Northwestern Consolidated School Building Corp.                                           | CUSIP: 668068EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $754008.77    | 0.08%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057HAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $390027.92    | 0.04%             | 2029-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | Kansas Development Finance Authority                                                      | CUSIP: 48542R2H6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1131127.52   | 0.12%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3957701.76   | 0.42%             | 2051-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane Valley WA                                                        | City of Spokane Valley                                                                    | CUSIP: 849063BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505271.19    | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | North East Texas Regional Mobility Authority                                              | CUSIP: 659231CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $391212.54    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | Housing & Redevelopment Authority of The City of St. Paul Minnesota                       | CUSIP: 852297BG4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195146.33    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | New Mexico Finance Authority                                                              | CUSIP: 64711PUR9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80364.14     | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia                                                                      | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963058.00   | 0.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    460000 | PA      | $460000.00    | 0.05%             | 2051-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486Z93<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6585517.44   | 0.70%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Jasper School Building Corp/IN                                           | Greater Jasper School Building Corp.                                                      | CUSIP: 391882JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $987627.33    | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Township High School District No 201 J Sterling Morton               | Cook County Township High School District No. 201 J Sterling Morton                       | CUSIP: 215457CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060837.90   | 0.11%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | City of Horace                                                                            | CUSIP: 440365JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1669535.42   | 0.18%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | Chattanooga Health Educational & Housing Facility Board                                   | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1004354.56   | 0.11%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arab AL                                                                  | City of Arab                                                                              | CUSIP: 038429LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $620963.89    | 0.07%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74439YBB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1912174.99   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomington Redevelopment District                                               | Bloomington Redevelopment District                                                        | CUSIP: 094717DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $561735.32    | 0.06%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1151173.91   | 0.12%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171061.17    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | Wisconsin Center District                                                                 | CUSIP: 976595FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $802161.09    | 0.09%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | Maricopa County Industrial Development Authority                                          | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445676.80    | 0.05%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | Brooklyn Arena Local Development Corp.                                                    | CUSIP: 113807BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002105.30   | 0.11%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax   | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax            | CUSIP: 150539EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048236.30   | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | South Jersey Transportation Authority                                                     | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    930000 | PA      | $1037145.21   | 0.11%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | Westfield High School Building Corp.                                                      | CUSIP: 96009AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1382081.87   | 0.15%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crystal City Independent School District                                         | Crystal City Independent School District                                                  | CUSIP: 229147NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $557036.50    | 0.06%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | Tempe Industrial Development Authority                                                    | CUSIP: 87972MBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140243.60    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 535                                  | Harris County Municipal Utility District No. 535                                          | CUSIP: 41431NAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135097.45    | 0.01%             | 2032-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** TRANSAMERICA FUNDS

**Signature:** Kari Seabrands

**Name of Signer:** Kari Seabrands

**Title:** Treasurer