# EDGAR Filing Document

**Accession Number:** 0000809844
**File Stem:** 0001752724-23-009185
**Filing Date:** 2023-1
**Character Count:** 408325
**Document Hash:** 8599c7821307199b69cdebae1c7b2d87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009185.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009185

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS HIGH YIELD MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000809844
- **IRS NUMBER:** 042950868
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04992
- **FILM NUMBER:** 23546039

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 617-954-5000

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS HIGH YIELD MUNICIPAL TRUST

- **b. Investment Company Act file number:** 811-04992

- **c. CIK number of Registrant:** 0000809844

- **d. LEI of Registrant:** A8WLLLHJKX1MW5QPZU93

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

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS HIGH YIELD MUNICIPAL TRUST

- **c. LEI of Series:** A8WLLLHJKX1MW5QPZU93

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $176271884.10

**Total Liabilities:** $71319675.62

**Net Assets:** $104952208.48

**Delayed Delivery Securities:** $676695.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -148.73000000 | **1-Year:** -3836.34000000 | **5-Year:** -18909.61000000 | **10-Year:** -40056.96000000 | **30-Year:** -15626.08000000

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

- **3-Month:** -118.55000000 | **1-Year:** -2609.81000000 | **5-Year:** -9160.32000000 | **10-Year:** -18893.70000000 | **30-Year:** -10214.98000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -9.72%               | -3.54%               | 11.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-97255.09               | $-9826638.15                               |
| Month 2  | $-342164.39              | $-3104420.62                               |
| Month 3  | $-733853.84              | $9400553.59                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19191.51     | 0.02%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86344.61     | 0.08%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                 | CUSIP: 08451PAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $182111.79    | 0.17%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918Z97<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125490.28    | 0.12%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $381204.44    | 0.36%             | 2061-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE IL REVENUE                                        | CUSIP: 77615NAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76094.05     | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH                            | CUSIP: 79130GJA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50520.08     | 0.05%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE            | CUSIP: 162410CY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1037163.87   | 0.99%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $61069.91     | 0.06%             | 2029-05-15      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SMK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    295000 | PA      | $289025.45    | 0.28%             | 2046-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Collier County Health Facilities Authority                                       | COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE         | CUSIP: 19463VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $148548.57    | 0.14%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | CUSIP: 72177MUQ8<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    350000 | PA      | $251561.10    | 0.24%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331676.30    | 0.32%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    155000 | PA      | $148126.01    | 0.14%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trout Creek Community Development District                                       | TROUT CREEK CDD FL CAPITAL IMPT REVENUE                      | CUSIP: 897188AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171496.27    | 0.16%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | LENEXA KS HLTH CARE FAC REVENUE                              | CUSIP: 526039DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53201.80     | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85334.19     | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CNTY NJ IMPT AUTH                                      | CUSIP: 296806PP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $370762.35    | 0.35%             | 2060-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RFT9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80758.31     | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $44863.29     | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $119983.19    | 0.11%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UCE2<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    455000 | PA      | $462591.40    | 0.44%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $107960.78    | 0.10%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE                   | CUSIP: 130483ES5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89756.38     | 0.09%             | 2036-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71783.32     | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EKY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183774.49    | 0.18%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 67754AAE4<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    125000 | PA      | $110091.84    | 0.10%             | 2048-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TFE8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62001.25     | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $192500.00    | 0.18%             | 2039-07-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 745272GF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45043.03     | 0.04%             | 2031-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XCC5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166600.81    | 0.16%             | 2051-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE       | CUSIP: 745190N20<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34761.15     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $227739.45    | 0.22%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexley Community Development District                                            | BEXLEY CDD FL SPL ASSMNT REVENUE                             | CUSIP: 088570AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $127488.93    | 0.12%             | 2047-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    655000 | PA      | $640376.73    | 0.61%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136373.87    | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $76274.17     | 0.07%             | 2053-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ELT1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    380000 | PA      | $381798.62    | 0.36%             | 2045-09-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080VF5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    325000 | PA      | $314579.66    | 0.30%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Richland SC                                                            | RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE                      | CUSIP: 76363PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525067.15    | 0.50%             | 2023-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PFG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $266720.64    | 0.25%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HSP1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     90000 | PA      | $92667.85     | 0.09%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20506.66     | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $153809.34    | 0.15%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PAY1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71832.62     | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $132601.05    | 0.13%             | 2045-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Public Finance Corp                                                  | PUERTO RICO PUBLIC FIN CORP                                  | CUSIP: 745291SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88312.19     | 0.08%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WAY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $242282.64    | 0.23%             | 2051-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 0418067T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190939.06    | 0.18%             | 2057-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDN4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99258.74     | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE                    | CUSIP: 86652QAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125515.03    | 0.12%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521525G2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    475000 | PA      | $495958.62    | 0.47%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DL53<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20360.41     | 0.02%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VBV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38558.78     | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NG7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    180000 | PA      | $134484.86    | 0.13%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $28422.38     | 0.03%             | 2041-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Whittier CA                                                              | WHITTIER CA HLTH FAC REVENUE                                 | CUSIP: 966769DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $337640.34    | 0.32%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | NEVADA DEPT OF BUSINESS & INDUSTRY NV                        | CUSIP: 641454AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91780.35     | 0.09%             | 2047-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RETMNT FAC REVENUE                        | CUSIP: 74444VBW9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    205000 | PA      | $210336.60    | 0.20%             | 2043-01-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE                  | CUSIP: 85732GUG3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    510000 | PA      | $534542.07    | 0.51%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    505000 | PA      | $479528.56    | 0.46%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    215000 | PA      | $191546.02    | 0.18%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RQA0<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    425000 | PA      | $366527.95    | 0.35%             | 2046-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      3000 | PA      | $2609.94      | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV   | CUSIP: 65830UAB8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30480.70     | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CJC7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    145000 | PA      | $109602.60    | 0.10%             | 2044-11-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                              | MORONGO BAND OF MISSION INDIANS CA REVENUE                   | CUSIP: 61773RAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150222.60    | 0.14%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49538.47     | 0.05%             | 2049-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295ZX0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    180000 | PA      | $175564.53    | 0.17%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BL44<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10426.26     | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | TEXAS ST TECH CLG SYS FING SYS REVENUE                       | CUSIP: 88276RFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $275541.26    | 0.26%             | 2054-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE  | CUSIP: 64542UAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $68228.30     | 0.07%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trinity Area School District                                                     | TRINITY PA AREA SCH DIST                                     | CUSIP: 896417QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123384.59    | 0.12%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Los Ranchos de Albuquerque NM                                         | LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE           | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19451.45     | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE                    | CUSIP: 34061QBS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $233121.51    | 0.22%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25037.14     | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $131362.25    | 0.13%             | 2047-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60373.60     | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board                                           | PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE             | CUSIP: 74540HAL8<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |    505000 | PA      | $525549.76    | 0.50%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Coffeyville KS Electric System Revenue                                   | COFFEYVILLE KS ELEC SYS REVENUE                              | CUSIP: 192288GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209501.10    | 0.20%             | 2038-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | LENEXA KS HLTH CARE FAC REVENUE                              | CUSIP: 526039DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45041.34     | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PAX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24821.12     | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN AUTH                                    | CUSIP: 59465HVU7<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    810000 | PA      | $837547.45    | 0.80%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783TH9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88363.84     | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UBA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     35000 | PA      | $31271.08     | 0.03%             | 2042-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RCY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26227.66     | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DZD1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    105000 | PA      | $94657.66     | 0.09%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL EDUCTNL FACS REVENUE                         | CUSIP: 46936RAD4<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    135000 | PA      | $114387.04    | 0.11%             | 2053-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EVE5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35639.43     | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                          | CUSIP: 934023ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38333.80     | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22857.75     | 0.02%             | 2049-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE  | CUSIP: 64542YAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80303.54     | 0.08%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 6459182D4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255384.87    | 0.24%             | 2043-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109431.16    | 0.10%             | 2039-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAM4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     60000 | PA      | $20450.65     | 0.02%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UCS5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    155000 | PA      | $137225.55    | 0.13%             | 2047-06-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FEB9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     90000 | PA      | $83085.32     | 0.08%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162242.63    | 0.15%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $739271.81    | 0.70%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                                   | CANON MCMILLAN PA SCH DIST                                   | CUSIP: 138010YR8<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |    180000 | PA      | $170930.81    | 0.16%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712JFE8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $245872.43    | 0.23%             | 2057-04-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SENIOR HSG REVENUE                          | CUSIP: 46245FAV6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37557.12     | 0.04%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SSJ4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100297.87    | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | SAINT LOUIS MO MUNI FIN CORP                                 | CUSIP: 79165TUC3<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278457.40    | 0.27%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE          | CUSIP: 452031AQ0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    330000 | PA      | $278534.85    | 0.27%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CGB2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97748.08     | 0.09%             | 2038-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    775000 | PA      | $778840.44    | 0.74%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE           | CUSIP: 92428CMW1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    260000 | PA      | $255456.79    | 0.24%             | 2040-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAH5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     20000 | PA      | $8786.83      | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                 | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135176.76    | 0.13%             | 2030-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | CUSIP: 165579GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $79631.77     | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XM57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36229.97     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YH28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    565000 | PA      | $571077.54    | 0.54%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District                                | BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE  | CUSIP: 078302AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40127.96     | 0.04%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TL6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187939.89    | 0.18%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 1675012W4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32138.99     | 0.03%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30253.52     | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505YJ9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87663.60     | 0.08%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XCB7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125192.91    | 0.12%             | 2046-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH REVENUE                              | CUSIP: 26444VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $116825.86    | 0.11%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UAV0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    445000 | PA      | $458143.34    | 0.44%             | 2044-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                      | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1566747.66   | 1.49%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88405.76     | 0.08%             | 2031-01-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $321084.92    | 0.31%             | 2052-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169463.57    | 0.16%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $112126.01    | 0.11%             | 2047-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                        | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    775000 | PA      | $155580.17    | 0.15%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of The County of Washington                              | WASHINGTON CNTY PA REDEV AUTH REVENUE                        | CUSIP: 938618AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14523.08     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152N80<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    380000 | PA      | $383507.13    | 0.37%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH REVENUE                              | CUSIP: 26444VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $55364.48     | 0.05%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RYD7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66630.17     | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92908.08     | 0.09%             | 2038-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE        | CUSIP: 13012TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $377744.44    | 0.36%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    100000 | PA      | $81292.34     | 0.08%             | 2035-01-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84063.17     | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110702.28    | 0.11%             | 2046-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM NC HSG AUTH MF REVENUE                                | CUSIP: 266784AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    804026 | PA      | $807792.95    | 0.77%             | 2038-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH HOTEL REVENUE                       | CUSIP: 71885JAB5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    440000 | PA      | $329987.77    | 0.31%             | 2051-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON KS HOSP FACS REVENUE                              | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34357.76     | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV DIST FAC REVENUE                        | CUSIP: 73360DAA0<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    130000 | PA      | $121672.36    | 0.12%             | 2025-01-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $1765180.15   | 1.68%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP PA INDL DEV AUTH                             | CUSIP: 273007BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26415.15     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41454.30     | 0.04%             | 2042-06-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBC2<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    215000 | PA      | $218116.58    | 0.21%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRE7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    405000 | PA      | $379220.17    | 0.36%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275824.25    | 0.26%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116107.94    | 0.11%             | 2048-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE          | CUSIP: 04109HBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $153736.03    | 0.15%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV AGY PILOT REVENUE                       | CUSIP: 87172NAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $58023.64     | 0.06%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62923.21     | 0.06%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95384.84     | 0.09%             | 2043-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HY48<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    420000 | PA      | $427661.51    | 0.41%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX                    | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317212.79    | 0.30%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS AUTH REVENUE                           | CUSIP: 246388TM4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90342.05     | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91349.53     | 0.09%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDK0<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220786.35    | 0.21%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV          | CUSIP: 018444AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $135714.12    | 0.13%             | 2042-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH REVENUE                            | CUSIP: 246387QJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98017.68     | 0.09%             | 2034-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87998.39     | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE      | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40452.62     | 0.04%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAG7<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     25000 | PA      | $11654.75     | 0.01%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | CUSIP: 165579EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42805.05     | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DL79<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117072.33    | 0.11%             | 2050-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 9277817L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177009.72    | 0.17%             | 2035-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV   | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50412.55     | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    260000 | PA      | $258333.14    | 0.25%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Darke OH                                                               | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41524.04     | 0.04%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35972.38     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Henrico County Economic Development Authority                                    | HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE          | CUSIP: 42605QHN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72439.26     | 0.07%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465676.25    | 0.44%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    310000 | PA      | $303650.52    | 0.29%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 2                                | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2                     | CUSIP: 389610AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290252.21    | 0.28%             | 2048-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E4V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25276.98     | 0.02%             | 2043-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY NY INDL DEV AGY REVENUE                        | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32606.81     | 0.03%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990CQA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100172.07    | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE FL HLTH FACS REVENUE                             | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    335000 | PA      | $337810.72    | 0.32%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE                 | CUSIP: 717908AM9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    215000 | PA      | $190625.28    | 0.18%             | 2058-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TVE0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35366.77     | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FSQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    360000 | PA      | $368622.32    | 0.35%             | 2058-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | CUSIP: 154871CM7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109817.88    | 0.10%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152ZR5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116747.75    | 0.11%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41167.10     | 0.04%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29207.46     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE                    | CUSIP: 86652QAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40487.33     | 0.04%             | 2034-07-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE           | CUSIP: 92428CMQ4<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |     35000 | PA      | $30839.74     | 0.03%             | 2039-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE IL REVENUE                                        | CUSIP: 77615NAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131675.49    | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TUC5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    225000 | PA      | $228656.39    | 0.22%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE           | CUSIP: 80329UBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $47786.69     | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $36919.21     | 0.04%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morongo Band of Mission Indians/The                                              | MORONGO BAND OF MISSION INDIANS CA REVENUE                   | CUSIP: 61773RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140207.76    | 0.13%             | 2042-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Topeka KS                                                                | TOPEKA KS HLTH CARE FACS REVENUE                             | CUSIP: 890585BU5<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150436.47    | 0.14%             | 2052-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QPN6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250261.38    | 0.24%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | CUSIP: 928104NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $454590.53    | 0.43%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midtown Miami Community Development District                                     | MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE                      | CUSIP: 59807PAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175008.23    | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80116.78     | 0.08%             | 2032-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                | CUSIP: 34061WBN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $159197.93    | 0.15%             | 2055-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT                 | CUSIP: 167510AA4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1013640.32   | 0.97%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson KY                                                             | HENDERSON KY EXEMPT FACS REVENUE                             | CUSIP: 425099AD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |    135000 | PA      | $122530.74    | 0.12%             | 2042-01-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $774271.50    | 0.74%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                 | CUSIP: 725304VD8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46477.08     | 0.04%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $496138.13    | 0.47%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    636000 | PA      | $601853.61    | 0.57%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    402082 | PA      | $315102.94    | 0.30%             | 2044-12-28      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE           | CUSIP: 70870EBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $175982.71    | 0.17%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112591.05    | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bellalago Educational Facilities Benefit District                                | BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE  | CUSIP: 078302AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85586.50     | 0.08%             | 2030-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp                                     | RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE       | CUSIP: 75687DAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $148017.05    | 0.14%             | 2049-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    395000 | PA      | $355959.98    | 0.34%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | CUSIP: 64966TFH2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    542947 | PA      | $528140.94    | 0.50%             | 2048-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     84000 | PA      | $86109.39     | 0.08%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445144.14    | 0.42%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BHE6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98135.98     | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    215000 | PA      | $192625.49    | 0.18%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CNTY OR HOSP AUTH                                    | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18431.80     | 0.02%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp                                      | KENTUCKY ST HGR EDU STUDENT LOAN CORP                        | CUSIP: 49130NEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $378544.08    | 0.36%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                  | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30542.20     | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45253.56     | 0.04%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                 | CUSIP: 903768AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $325400.12    | 0.31%             | 2037-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40057.02     | 0.04%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE              | CUSIP: 49952MEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52015.31     | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE       | CUSIP: 837033KM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     40000 | PA      | $32944.31     | 0.03%             | 2048-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UCJ5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148090.49    | 0.14%             | 2046-06-15      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157808.66    | 0.15%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FSV7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     85000 | PA      | $63312.68     | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE          | CUSIP: 60636SHU1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    125000 | PA      | $104868.11    | 0.10%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trout Creek Community Development District                                       | TROUT CREEK CDD FL CAPITAL IMPT REVENUE                      | CUSIP: 897188AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306244.06    | 0.29%             | 2045-05-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SENIOR HSG REVENUE                          | CUSIP: 46245FAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     70000 | PA      | $62025.81     | 0.06%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 5462825H3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    160000 | PA      | $150059.63    | 0.14%             | 2047-02-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Tomball Independent School District                                              | TOMBALL TX INDEP SCH DIST                                    | CUSIP: 889855YJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $668421.00    | 0.64%             | 2043-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249QF3<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    160000 | PA      | $135451.25    | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XAQ6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111829.65    | 0.11%             | 2043-06-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYS4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16734.76     | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56655.17     | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CNTY OR HOSP FAC AUTH                                  | CUSIP: 906420CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $227345.89    | 0.22%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19084.29     | 0.02%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP PA INDL DEV AUTH                             | CUSIP: 273007BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36981.20     | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655Q7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    210000 | PA      | $212688.46    | 0.20%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH                                    | CUSIP: 378286JT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45070.06     | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                   | CUSIP: 657883DN1<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |    380000 | PA      | $384071.13    | 0.37%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAG2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30389.20     | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON CNTY GA DEV AUTH HOSP  REVENUE                        | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    180000 | PA      | $164472.57    | 0.16%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55204.47     | 0.05%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indio Finance Authority                                                          | INDIO CA PUBLIC FING AUTH                                    | CUSIP: 45571LDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180781.51    | 0.17%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     35000 | PA      | $29195.19     | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN KS HLTH CARE FAC REVENUE                           | CUSIP: 563017EF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $103717.56    | 0.10%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UDF8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    950000 | PA      | $969101.46    | 0.92%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080WP2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    810000 | PA      | $794301.23    | 0.76%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38935.88     | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Catoosa Industrial Authority                                                     | CATOOSA OK INDL AUTH SALES TAX REVENUE                       | CUSIP: 149308AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9522.40      | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | CUSIP: 65820YLD6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78015.39     | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Puerto Rico                                                        | UNIV OF PUERTO RICO PR REVENUES                              | CUSIP: 914811PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40159.69     | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE                    | CUSIP: 86652QAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20266.78     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP PA INDL DEV AUTH                             | CUSIP: 273007BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41368.44     | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2148400.23   | 2.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE                | CUSIP: 04109KGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9165.62      | 0.01%             | 2039-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $54020.61     | 0.05%             | 2046-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26671.69     | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    195000 | PA      | $179100.17    | 0.17%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43375.95     | 0.04%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $159199.03    | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    355000 | PA      | $409323.59    | 0.39%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $185633.77    | 0.18%             | 2036-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                        | HARTFORD CNTY CT MET DIST                                    | CUSIP: 416489UD2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199055.52    | 0.19%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EFC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $323954.13    | 0.31%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170208.47    | 0.16%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HFX8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1110359.03   | 1.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE           | CUSIP: 87638TEV1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60079.06     | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682RH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117229.10    | 0.11%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CJD5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    139872 | PA      | $106782.99    | 0.10%             | 2043-11-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3743.18      | 0.00%             | 2051-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE        | CUSIP: 837031YW7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    185000 | PA      | $169117.05    | 0.16%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RKD8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    840422 | PA      | $590270.93    | 0.56%             | 2054-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                         | CUSIP: 45471CAZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    345000 | PA      | $348435.06    | 0.33%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 546282H72<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    315000 | PA      | $301329.19    | 0.29%             | 2045-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UAC7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105026.35    | 0.10%             | 2034-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DCN6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     90000 | PA      | $86646.16     | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT                 | CUSIP: 167510AM8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198098.70    | 0.19%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                        | CUSIP: 04109FBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50726.85     | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCX3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    245000 | PA      | $230787.18    | 0.22%             | 2044-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115830.50    | 0.11%             | 2044-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ulster County Capital Resource Corp                                              | ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE                 | CUSIP: 903768AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103377.87    | 0.10%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                          | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8815.07      | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124717.41    | 0.12%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CBV0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    475000 | PA      | $408944.03    | 0.39%             | 2049-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CES7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98695.56     | 0.09%             | 2039-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     74000 | PA      | $59550.39     | 0.06%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $105846.80    | 0.10%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93030.03     | 0.09%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W5U4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    665000 | PA      | $581810.76    | 0.55%             | 2055-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CER9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100693.02    | 0.10%             | 2037-11-01      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70870.95     | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE                | CUSIP: 04109KFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58130.89     | 0.06%             | 2033-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QKW1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    995000 | PA      | $733812.50    | 0.70%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389W20<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43686.29     | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883VA7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21594.63     | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EEJ5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    205000 | PA      | $179118.73    | 0.17%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PKG FACS REVENUE                   | CUSIP: 57422KBL8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8329.38      | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E6G8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26044.39     | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588TBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370169.50    | 0.35%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA STUDENT DORM REVENUE                    | CUSIP: 25483WAH5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145001.57    | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH                    | CUSIP: 605360SD9<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108666.75    | 0.10%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | CUSIP: 11861MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $199948.61    | 0.19%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDF1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184225.73    | 0.18%             | 2044-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TN90<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85486.21     | 0.08%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505RM0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    310000 | PA      | $336954.87    | 0.32%             | 2046-12-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                                  | PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE             | CUSIP: 70878CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $400038.26    | 0.38%             | 2043-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470EAQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    135000 | PA      | $129680.81    | 0.12%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canon Mcmillan School District                                                   | CANON MCMILLAN PA SCH DIST                                   | CUSIP: 138010YQ0<br>LEI: 549300TSKWVTE3ZD5Z12 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143706.44    | 0.14%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783TT3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88272.02     | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114750.83    | 0.11%             | 2029-11-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CNTY OR HOSP AUTH                                    | CUSIP: 98464UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13347.54     | 0.01%             | 2027-11-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND IN MULTI-SCH BLDG CORP                               | CUSIP: 408395SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26562.52     | 0.03%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883VE9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26597.24     | 0.03%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE        | CUSIP: 852297CK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97430.27     | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90016.90     | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                          | NEW ROCHELLE NY CORPORATE LOC DEV REVENUE                    | CUSIP: 648535AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167826.30    | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH COPS                              | CUSIP: 24918TAR8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75169.28     | 0.07%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PXH3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    475000 | PA      | $395873.22    | 0.38%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                 | CUSIP: 08451PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $389579.64    | 0.37%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | M-S-R CA ENERGY AUTH GAS REVENUE                             | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    155000 | PA      | $191636.30    | 0.18%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Valparaiso IN                                                            | VALPARAISO IN EXEMPT FACS REVENUE                            | CUSIP: 92028RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266781.97    | 0.25%             | 2034-01-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257014.38    | 0.24%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 2                                | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2                     | CUSIP: 389610AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120299.20    | 0.11%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CJF0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    170000 | PA      | $126445.64    | 0.12%             | 2044-11-01      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603B40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88217.27     | 0.08%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE          | CUSIP: 847113CH8<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    245000 | PA      | $249765.94    | 0.24%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | CUSIP: 64577HMN8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    760000 | PA      | $766948.38    | 0.73%             | 2031-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Westridge Community Development District                                         | WESTRIDGE FL CDD                                             | CUSIP: 96144WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100009.22    | 0.10%             | 2037-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DDZ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24792.16     | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX FL HOSP MED CTR                                      | CUSIP: 405815HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142580.52    | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101625.23    | 0.10%             | 2033-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCW5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    245000 | PA      | $233097.36    | 0.22%             | 2041-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783TK2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    105000 | PA      | $83425.97     | 0.08%             | 2051-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE                   | CUSIP: 91754TTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $216100.51    | 0.21%             | 2047-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                                 | RED RIVER EDU FIN CORP TX HGR EDU REVENUE                    | CUSIP: 756870BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229898.99    | 0.22%             | 2046-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE               | CUSIP: 74446HAD1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    230000 | PA      | $191279.87    | 0.18%             | 2050-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UBB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    165000 | PA      | $142975.92    | 0.14%             | 2047-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH                            | CUSIP: 79130GHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $56569.09     | 0.05%             | 2045-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     69000 | PA      | $62900.90     | 0.06%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE      | CUSIP: 717824AP1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $88964.26     | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                 | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187136.45    | 0.18%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE           | CUSIP: 80329UBC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $85223.87     | 0.08%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1064782.51   | 1.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PAV7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     60000 | PA      | $54106.21     | 0.05%             | 2038-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SBX1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101793.93    | 0.10%             | 2033-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655R5<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    285000 | PA      | $275497.56    | 0.26%             | 2047-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53797.82     | 0.05%             | 2057-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Land Clearance Redevelopment Authority                               | KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE        | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $216288.80    | 0.21%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | CUSIP: 85236BAC6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    205000 | PA      | $152232.18    | 0.15%             | 2047-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10497.97     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 74527JAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393629.54    | 0.38%             | 2026-06-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E4Y1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    175000 | PA      | $169529.13    | 0.16%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244984.03    | 0.23%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    345000 | PA      | $361880.64    | 0.34%             | 2053-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV AGY PILOT REVENUE                       | CUSIP: 87172NBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $151081.04    | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE           | CUSIP: 418338AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $160881.24    | 0.15%             | 2061-07-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8161.45      | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                            | CUSIP: 584283HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $337919.96    | 0.32%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40386.35     | 0.04%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH SOL WST DISP REVENUE                       | CUSIP: 56042CAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302512.20    | 0.29%             | 2025-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH HOTEL REVENUE                       | CUSIP: 71885JAD1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    250000 | PA      | $194199.23    | 0.19%             | 2057-12-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33779.37     | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Kansas Community College Auxiliary Enterprise System Revenue         | KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE    | CUSIP: 484669AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $274796.03    | 0.26%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $61376.97     | 0.06%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLL ROAD INV PART II                                                            | Toll Road Investors Partnership II LP                        | CUSIP: 88948ABJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    175000 | PA      | $85765.24     | 0.08%             | 2033-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE    | CUSIP: 83704MBU9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73954.49     | 0.07%             | 2046-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51896.04     | 0.05%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $859795.25    | 0.82%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BHU1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     80000 | PA      | $77191.73     | 0.07%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH STUDENTHSG REVENUE                     | CUSIP: 190778FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45470.32     | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $77095.09     | 0.07%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp                                     | RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE       | CUSIP: 75687DAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202151.02    | 0.19%             | 2044-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Arborwood Community Development District                                         | ARBORWOOD FL CDD CAPITAL IMPTREVENUE                         | CUSIP: 038926BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103523.63    | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    195000 | PA      | $198979.23    | 0.19%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97266.71     | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH REVENUE                            | CUSIP: 246387QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98654.12     | 0.09%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                      | CUSIP: 35833TAB1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    537043 | PA      | $51294.45     | 0.05%             | 2041-07-25      | Variable      | 1.30%                 | Yes           |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PKG FACS REVENUE                   | CUSIP: 57422KBM6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18777.08     | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $125172.40    | 0.12%             | 2056-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42000 | PA      | $39010.88     | 0.04%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682QX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $186405.64    | 0.18%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23800.61     | 0.02%             | 2029-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 61360PCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $115402.73    | 0.11%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $199628.18    | 0.19%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE             | CUSIP: 880443ED4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243607.46    | 0.23%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE              | CUSIP: 49126TAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $67428.22     | 0.06%             | 2045-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171492.57    | 0.16%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DQZ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40341.62     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14488.78     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KKC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123043.24    | 0.12%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE            | CUSIP: 64542QBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71166.10     | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20339.92     | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CORP TX EDU REVENUE                       | CUSIP: 650346BW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92778.35     | 0.09%             | 2035-08-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE  | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204661.60    | 0.20%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REVENUE                                    | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22916.16     | 0.02%             | 2058-06-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH HOSP REVENUE                        | CUSIP: 04109FAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30324.85     | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DZB5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    115000 | PA      | $108807.04    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39202.64     | 0.04%             | 2029-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/FL                                | SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE                    | CUSIP: 86652QAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20348.66     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     95000 | PA      | $75938.25     | 0.07%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Martin County Health Facilities Authority                                        | MARTIN CNTY FL HLTH FACS AUTH                                | CUSIP: 573903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $211393.40    | 0.20%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $370796.71    | 0.35%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SDC5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33706.15     | 0.03%             | 2044-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    505000 | PA      | $544786.43    | 0.52%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    260000 | PA      | $270933.60    | 0.26%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90837.82     | 0.09%             | 2033-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $624343.61    | 0.59%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                    | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE        | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $243248.59    | 0.23%             | 2042-11-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783TR7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    115000 | PA      | $97884.55     | 0.09%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES               | CUSIP: 091081DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $120724.11    | 0.12%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | CUSIP: 73360CAD6<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |    370000 | PA      | $271529.09    | 0.26%             | 2050-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE       | CUSIP: 7451903P1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24881.03     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE     | CUSIP: 130536RK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $25000.00     | 0.02%             | 2039-12-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYF2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11811.84     | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    395000 | PA      | $349286.97    | 0.33%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UGS1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $23724.29     | 0.02%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RFP7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    110000 | PA      | $108444.80    | 0.10%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    690000 | PA      | $692047.51    | 0.66%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | CUSIP: 165579HB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $328476.42    | 0.31%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $131109.02    | 0.12%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE         | CUSIP: 167590EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298417.84    | 0.28%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY NJ                                             | CUSIP: 048339VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31148.38     | 0.03%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                     | CUSIP: 62551PDD6<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |     70000 | PA      | $61027.60     | 0.06%             | 2027-06-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV AGY PILOT REVENUE                       | CUSIP: 87172NBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $78045.42     | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486F46<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35465.61     | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XCA9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100829.77    | 0.10%             | 2036-08-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Pulaski County Public Facilities Board                                           | PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE             | CUSIP: 74540HAM6<br>LEI: 549300FW3F0WYTXI3E38 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126730.96    | 0.12%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    315000 | PA      | $321695.42    | 0.31%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                      | GULF COAST TX INDL DEV AUTH                                  | CUSIP: 40220MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375310.61    | 0.36%             | 2028-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645ULG7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    230000 | PA      | $206590.37    | 0.20%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190677.02    | 0.18%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 4521525T4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $54989.70     | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBF5<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    315000 | PA      | $318080.26    | 0.30%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YDX6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    180000 | PA      | $123536.36    | 0.12%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                         | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     61000 | PA      | $62428.42     | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104013.83    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAJ1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374441.89    | 0.36%             | 2057-11-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE                      | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    610000 | PA      | $631256.37    | 0.60%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE           | CUSIP: 57585AAC4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    626350 | PA      | $62635.00     | 0.06%             | 2037-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QCN0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15059.88     | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655V6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    770000 | PA      | $780424.88    | 0.74%             | 2057-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152044.56    | 0.14%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | CUSIP: 696507VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $147672.98    | 0.14%             | 2056-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE                 | CUSIP: 717908AL1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    145000 | PA      | $129293.90    | 0.12%             | 2047-12-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PAT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151416.42    | 0.14%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU | CUSIP: 87638RFS1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100142.20    | 0.10%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE                      | CUSIP: 13059TBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100501.03    | 0.10%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                 | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    515000 | PA      | $537881.45    | 0.51%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tulsa Airports Improvement Trust                                                 | TULSA OK ARPTS IMPT TRUST                                    | CUSIP: 899647PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56624.98     | 0.05%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE      | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22246.37     | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                     | CUSIP: 25483VUX0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $225687.43    | 0.22%             | 2056-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PVV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72115.10     | 0.07%             | 2052-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    140000 | PA      | $121431.88    | 0.12%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883WF5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147180.36    | 0.14%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137835.77    | 0.13%             | 2043-06-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $69141.19     | 0.07%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAN2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     50000 | PA      | $16025.66     | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority                                      | CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT                      | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97962.58     | 0.09%             | 2045-03-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    781000 | PA      | $450116.46    | 0.43%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PKG FACS REVENUE                   | CUSIP: 57422KBN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     80000 | PA      | $56603.58     | 0.05%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PFF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $107025.23    | 0.10%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CNTY OR HOSP FAC AUTH                                  | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100386.75    | 0.10%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UCR7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $92595.83     | 0.09%             | 2037-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE               | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250698.00    | 0.24%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61866.81     | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL Sales Tax Revenue                                      | BOLINGBROOK IL SALES TAX REVENUE                             | CUSIP: 09755LAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    172205 | PA      | $166720.49    | 0.16%             | 2024-01-01      | Floating      | 6.25%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783WR3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    145000 | PA      | $108756.00    | 0.10%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE           | CUSIP: 20841CAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27609.89     | 0.03%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $198312.74    | 0.19%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 4423487G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170265.68    | 0.16%             | 2024-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of The County of Washington                              | WASHINGTON CNTY PA REDEV AUTH REVENUE                        | CUSIP: 938618AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4984.47      | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Estancia at Wiregrass Community Development District                             | ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE            | CUSIP: 297321AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84734.83     | 0.08%             | 2046-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PTT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44672.30     | 0.04%             | 2027-06-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS REVENUE                   | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    335000 | PA      | $361515.15    | 0.34%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486VK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85801.65     | 0.08%             | 2033-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    523047 | PA      | $500537.85    | 0.48%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17854.42     | 0.02%             | 2036-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDU8<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    155000 | PA      | $153567.07    | 0.15%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64991.44     | 0.06%             | 2027-11-15      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp                                                 | IOWA ST STUDENT LOAN LIQUIDITY CORP                          | CUSIP: 462590MT4<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $201171.93    | 0.19%             | 2044-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ECB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53643.02     | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE             | CUSIP: 72178AAM4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100099.82    | 0.10%             | 2029-11-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH REVENUE                            | CUSIP: 246387QL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114231.08    | 0.11%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TP49<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15052.76     | 0.01%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $637680.33    | 0.61%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35211.20     | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD TWP PA INDL DEV AUTH                             | CUSIP: 273007BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20684.22     | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501WE1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    255000 | PA      | $257476.38    | 0.25%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CHX3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83657.57     | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH ALABAMA AL UNIV REVENUES                       | CUSIP: 914845RU8<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    245000 | PA      | $255092.43    | 0.24%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN CORP TX EDU REVENUE                       | CUSIP: 650346BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113004.35    | 0.11%             | 2045-08-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REVENUE                                    | CUSIP: 759861EG8<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18337.47     | 0.02%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE      | CUSIP: 717824AQ9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    125000 | PA      | $106708.69    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                                        | CUSIP: 875161DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176810.64    | 0.17%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAE8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $112996.66    | 0.11%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE       | CUSIP: 7451902B3<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    350000 | PA      | $347381.48    | 0.33%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505VX1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    325000 | PA      | $339430.39    | 0.32%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45874.66     | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BCQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24567.42     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE                   | CUSIP: 413890EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40961.12     | 0.04%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DKC8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    275000 | PA      | $282711.52    | 0.27%             | 2041-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE FL HLTH FACS REVENUE                             | CUSIP: 874485CS2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130848.12    | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BHV9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     95000 | PA      | $87789.49     | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAJ1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     20000 | PA      | $8253.69      | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE              | CUSIP: 04108VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16766.84     | 0.02%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON TX HGR EDU FIN CORP UNUNIV REV                       | CUSIP: 44237QAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40640.30     | 0.04%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DEL2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    120000 | PA      | $108875.06    | 0.10%             | 2050-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                         | CUSIP: 976595GM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $255372.55    | 0.24%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DRA5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99223.58     | 0.09%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE  | CUSIP: 64542UAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68433.26     | 0.07%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783TS5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    165000 | PA      | $137294.50    | 0.13%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CNTY AUTH WTR & SWR REVENUE                           | CUSIP: 524803AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $491924.80    | 0.47%             | 2037-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH                            | CUSIP: 79130GHH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23238.78     | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101155.15    | 0.10%             | 2053-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100360.62    | 0.10%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency                                             | PUERTO RICO MUNI FIN AGY                                     | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20133.34     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $230009.24    | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TS38<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87048.58     | 0.08%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645ULH5<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    125000 | PA      | $109613.96    | 0.10%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH                            | CUSIP: 79130GHG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38632.87     | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE TX LOCAL GOVT CORP HOTEL REVENUE                      | CUSIP: 208419AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $44279.36     | 0.04%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                     | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26533.97     | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CNTY OR HOSP AUTH                                    | CUSIP: 98464UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26506.39     | 0.03%             | 2028-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                            | LONG BEACH NY                                                | CUSIP: 542519ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $355669.56    | 0.34%             | 2052-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 5462825K6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    190000 | PA      | $183631.14    | 0.17%             | 2037-02-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Syracuse Industrial Development Agency                                           | SYRACUSE NY INDL DEV AGY PILOT REVENUE                       | CUSIP: 87172NAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25198.25     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE              | CUSIP: 49126TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $226576.33    | 0.22%             | 2051-11-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE IL REVENUE                                        | CUSIP: 77615NBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45714.84     | 0.04%             | 2046-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FWU4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    365000 | PA      | $375629.31    | 0.36%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QSW3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65259.50     | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783WL6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    100000 | PA      | $83914.68     | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                     | CUSIP: 62551PDA2<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    465000 | PA      | $348185.26    | 0.33%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UAE3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121797.44    | 0.12%             | 2049-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Bexley Community Development District                                            | BEXLEY CDD FL SPL ASSMNT REVENUE                             | CUSIP: 088570AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96010.31     | 0.09%             | 2036-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CBB4<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $99741.70     | 0.10%             | 2048-06-15      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Glendale Industrial Development Authority                                        | GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE         | CUSIP: 378287BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $214889.99    | 0.20%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE              | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66635.71     | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                     | CUSIP: 62551PDC8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21241.43     | 0.02%             | 2028-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442ECA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40141.31     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202753.54    | 0.19%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    381670 | PA      | $367936.26    | 0.35%             | 2034-01-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 546282M84<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    565000 | PA      | $479877.89    | 0.46%             | 2045-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $73776.83     | 0.07%             | 2061-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048TP23<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80381.74     | 0.08%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E6H6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479182.45    | 0.46%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE              | CUSIP: 49126TAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $152553.80    | 0.15%             | 2042-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40874.24     | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE  | CUSIP: 64542YAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20441.99     | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE               | CUSIP: 762323BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $71709.02     | 0.07%             | 2039-12-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV     | CUSIP: 194638AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $310400.00    | 0.30%             | 2044-05-15      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $90124.62     | 0.09%             | 2026-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45504.97     | 0.04%             | 2038-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117130.93    | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBJ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23630.97     | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | CUSIP: 745272GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70156.42     | 0.07%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS OH HOSP REVENUE                           | CUSIP: 596126CX8<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     70000 | PA      | $62128.30     | 0.06%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE               | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40172.27     | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $857446.91    | 0.82%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Urban Redevelopment Authority of Pittsburgh                                      | PITTSBURGH PA URBAN REDEV AUTH                               | CUSIP: 7252996G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270973.35    | 0.26%             | 2028-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                 | CUSIP: 898526FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51314.75     | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSJ9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12326.52     | 0.01%             | 2037-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Village of Bridgeview IL                                                         | BRIDGEVIEW IL                                                | CUSIP: 108555GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $471775.53    | 0.45%             | 2036-12-01      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE       | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $75982.82     | 0.07%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBD0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    520000 | PA      | $530004.28    | 0.50%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE         | CUSIP: 167590EY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359830.87    | 0.34%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145BJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410305.20    | 0.39%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 645918Z89<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40147.28     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29548.98     | 0.03%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27573.81     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New Rochelle NY                                                          | NEW ROCHELLE NY CORPORATE LOC DEV REVENUE                    | CUSIP: 648535AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80903.80     | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15003.08     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MFS Institutional Money Market Portfolio                                         | MFS Institutional Money Market Portfolio                     | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        |   2101858 | NS      | $2101857.91   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE       | CUSIP: 745190ZM3<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $267624.68    | 0.25%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City Kansas Community College Auxiliary Enterprise System Revenue         | KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE    | CUSIP: 484669AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $180738.02    | 0.17%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DTG6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $69726.33     | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SM84<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    255000 | PA      | $269174.91    | 0.26%             | 2057-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 67754AAC8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97852.65     | 0.09%             | 2028-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180JP8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121151.59    | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Tobacco Securitization Corp                                             | NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE | CUSIP: 66585VCB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $226576.40    | 0.22%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211959.51    | 0.20%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116162.77    | 0.11%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE                  | CUSIP: 24918EDA5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100588.02    | 0.10%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $246026.30    | 0.23%             | 2046-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RTE9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    360000 | PA      | $300182.76    | 0.29%             | 2052-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14498.88     | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    405000 | PA      | $410403.43    | 0.39%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Blythe Township Solid Waste Authority                                            | BLYTHE TWP PA SOL WST AUTH REVENUE                           | CUSIP: 096464AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $273523.20    | 0.26%             | 2037-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE               | CUSIP: 26444CHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126210.26    | 0.12%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI STUDENT HSG REVENUE                       | CUSIP: 74439YAK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    190000 | PA      | $182640.75    | 0.17%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108087.89    | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH STUDENTHSG REVENUE                     | CUSIP: 190778FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89320.73     | 0.09%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS OH HOSP REVENUE                           | CUSIP: 596126DQ2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    130000 | PA      | $120538.31    | 0.11%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Coffeyville KS Electric System Revenue                                   | COFFEYVILLE KS ELEC SYS REVENUE                              | CUSIP: 192288GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104750.55    | 0.10%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Orlando FL Tourist Development Tax Revenue                               | ORLANDO FL TOURIST DEV TAX REVENUE                           | CUSIP: 686499BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27012.35     | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    406000 | PA      | $325118.91    | 0.31%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE      | CUSIP: 45203KAN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18908.38     | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Community Development District                                    | CAPITAL REGION FL CDD REVENUE                                | CUSIP: 14044NBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147542.19    | 0.14%             | 2039-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE              | CUSIP: 49126TAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $239560.08    | 0.23%             | 2046-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RWV9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35915.73     | 0.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $204624.45    | 0.19%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE          | CUSIP: 816686AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $74142.77     | 0.07%             | 2051-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101752.03    | 0.10%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Birmingham Airport Authority                                                     | BIRMINGHAM AL ARPT AUTH ARPT REVENUE                         | CUSIP: 090888GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53306.22     | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTHREVENUE                         | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    450000 | PA      | $424561.32    | 0.40%             | 2046-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RWU1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41183.12     | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Du Page County Special Service Area No 31                                        | DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX                     | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $193802.04    | 0.18%             | 2036-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $141578.64    | 0.13%             | 2045-12-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CNTY NJ IMPT AUTH SCH REVENUE                         | CUSIP: 13281PAD9<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    140000 | PA      | $145179.12    | 0.14%             | 2062-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN PA HOSP AUTH                                      | CUSIP: 261333FQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $21729.58     | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSH9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    195000 | PA      | $155385.15    | 0.15%             | 2056-06-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175612.45    | 0.17%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| George L Smith II Congress Center Authority                                      | GEO L SMITH II GA CONGRESS CTR AUTH                          | CUSIP: 37255MAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $149189.96    | 0.14%             | 2054-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112901.24    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    803000 | PA      | $520503.88    | 0.50%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152M65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $83108.88     | 0.08%             | 2031-11-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XKC9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $78768.93     | 0.08%             | 2036-11-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJC9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2364179.32   | 2.25%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES               | CUSIP: 091081DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $114929.24    | 0.11%             | 2045-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDV6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    170000 | PA      | $157011.24    | 0.15%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E4U9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25232.82     | 0.02%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL REVENUE                                             | CUSIP: 875231LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81830.15     | 0.08%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | CUSIP: 574218Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248387.64    | 0.24%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estancia at Wiregrass Community Development District                             | ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE            | CUSIP: 297321AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111595.55    | 0.11%             | 2045-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA INDL DEV AUTH                             | CUSIP: 613609B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $863059.79    | 0.82%             | 2050-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE       | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $392000.08    | 0.37%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE             | CUSIP: 19645RA43<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76108.74     | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195880.13    | 0.19%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutchinson KS                                                            | HUTCHINSON KS HOSP FACS REVENUE                              | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40042.88     | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA KS HLTH CARE FACS REVENUE                            | CUSIP: 967249MV2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170591.79    | 0.16%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC NY                                                 | CUSIP: 898526FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25592.54     | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH      | CUSIP: 546282H64<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98233.03     | 0.09%             | 2035-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5A9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17727.83     | 0.02%             | 2044-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE                | CUSIP: 774223BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36870.07     | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 612043KY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238002.05    | 0.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Department of Business & Industry                                | DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL   | CUSIP: 25490LAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91699.13     | 0.09%             | 2048-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | CUSIP: 64578CBW0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266506.47    | 0.25%             | 2030-11-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | CUSIP: 864809CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30021.95     | 0.03%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE       | CUSIP: 83704CAF5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    115000 | PA      | $94187.91     | 0.09%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EBC3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55550.04     | 0.05%             | 2030-03-01      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE       | CUSIP: 745190ZN1<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172659.36    | 0.16%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $390387.26    | 0.37%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148467.89    | 0.14%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                                    | NIAGARA NY AREA DEV CORP REVENUE                             | CUSIP: 653541BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $141495.46    | 0.13%             | 2052-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712D4D5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    465000 | PA      | $377947.68    | 0.36%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Embrey Mill Community Development Authority                                      | EMBREY MILL VA CMNTY DEV AUTH SPL ASSMNT REVENUE             | CUSIP: 29081TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $414462.19    | 0.39%             | 2043-03-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                           | CUSIP: 368497JV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $916343.71    | 0.87%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waterford Township Economic Development Corp                                     | WATERFORD TWP MI ECON DEV CORP LTD OBLG                      | CUSIP: 94136PAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $64813.60     | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24907.05     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70444.28     | 0.07%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13621.68     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    385000 | PA      | $378547.32    | 0.36%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE       | CUSIP: 762315QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58912.56     | 0.06%             | 2034-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57236.17     | 0.05%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                          | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56050.00     | 0.05%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV   | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60666.71     | 0.06%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAK8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     20000 | PA      | $7722.78      | 0.01%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SAS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110503.81    | 0.11%             | 2033-11-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                          | CUSIP: 13048VJE9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    145000 | PA      | $135791.59    | 0.13%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH ENVRNMNTL REVENUE                        | CUSIP: 455054BG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    605000 | PA      | $610491.83    | 0.58%             | 2035-05-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT MI CITY SCH DIST                                     | CUSIP: 251130FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155948.83    | 0.15%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                               | CUSIP: 956622S47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $383296.20    | 0.37%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE         | CUSIP: 74445QDW7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $214933.12    | 0.20%             | 2051-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILITY AUTH REVENUE                         | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95325.46     | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CNTY NY FUNDING CORP                                 | CUSIP: 371669AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $411758.03    | 0.39%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Rochelle NY                                                          | NEW ROCHELLE NY CORPORATE LOC DEV REVENUE                    | CUSIP: 648535AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66867.71     | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152T92<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45779.88     | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D4Z5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66906.93     | 0.06%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 1675012U8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58134.08     | 0.06%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY CA UNIF SCH DIST                                      | CUSIP: 261005PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1575031.62   | 1.50%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161536.46    | 0.15%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT  | CUSIP: 38122NB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $601967.31    | 0.57%             | 2066-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CNTY IL CMNTY CLG DIST #508                             | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $465906.02    | 0.44%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP REVENUE                             | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $174094.13    | 0.17%             | 2031-10-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39368.54     | 0.04%             | 2036-08-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106958.89    | 0.10%             | 2033-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Redevelopment Agency Successor Agency                | SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX     | CUSIP: 79770GAW6<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25791.09     | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE                      | CUSIP: 52480GDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $314811.14    | 0.30%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90108.79     | 0.09%             | 2048-07-01      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE            | CUSIP: 83703FLP5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400854.26    | 0.38%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD  | CUSIP: 592041WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211240.08    | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND IN MULTI-SCH BLDG CORP                               | CUSIP: 408395SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21492.68     | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF ILLINOIS IL REVENUES                                 | CUSIP: 9143535E3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    500000 | PA      | $457293.10    | 0.44%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Local Government Corp                                                     | CONROE TX LOCAL GOVT CORP HOTEL REVENUE                      | CUSIP: 208419AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $82187.04     | 0.08%             | 2050-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DC46<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $913120.63    | 0.87%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Industrial Development Corp                                              | HOUSTON TX INDL DEV CORP                                     | CUSIP: 442406AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105181.18    | 0.10%             | 2023-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH MN ECON DEV AUTH REVENUE                              | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13884.04     | 0.01%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YSK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48284.44     | 0.05%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534WP69<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    185000 | PA      | $163563.27    | 0.16%             | 2039-11-01      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RSK6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $43747.93     | 0.04%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CNTY MI ARPT AUTH REVENUE                              | CUSIP: 944514ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159523.65    | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE       | CUSIP: 939783TJ5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    105000 | PA      | $85653.40     | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lehigh County Authority                                                          | LEHIGH CNTY AUTH WTR & SWR REVENUE                           | CUSIP: 524803BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $619520.48    | 0.59%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    473000 | PA      | $118616.62    | 0.11%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government                                  | WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST      | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49126.05     | 0.05%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                  | CUSIP: 93978TS67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2270221 | PA      | $117253.52    | 0.11%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                      | CUSIP: 187145CA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167490.97    | 0.16%             | 2043-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE          | CUSIP: 847113DG9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42700.73     | 0.04%             | 2045-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43055.40     | 0.04%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                              | CUSIP: 74442CBZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $898132.34    | 0.86%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | CUSIP: 34061UHZ4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75697.07     | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405377.01    | 0.39%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway & Transportation Authority                                   | PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE       | CUSIP: 745190DH8<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    260000 | PA      | $249367.43    | 0.24%             | 2038-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $397723.56    | 0.38%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | CUSIP: 14054CBU2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115203.45    | 0.11%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                               | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    283432 | PA      | $261143.12    | 0.25%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yorba Linda Redevelopment Agency Successor Agency                                | YORBA LINDA CA REDEV AGY                                     | CUSIP: 986179BY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1249242.60   | 1.19%             | 2024-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560VF5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    810000 | PA      | $737366.33    | 0.70%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Webb Bexley Community Development District                                   | DEL WEBB BEXLEY CDD FL                                       | CUSIP: 245508AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97403.42     | 0.09%             | 2049-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105213.80    | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Industrial Development Authority                                    | BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE                 | CUSIP: 08451PAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $132663.78    | 0.13%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    170000 | PA      | $172868.24    | 0.16%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55055.05     | 0.05%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakewood Ranch Stewardship District                                              | LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | CUSIP: 51265KAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98354.34     | 0.09%             | 2035-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE           | CUSIP: 14760RAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67066.08     | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall Creek Community Development District                                    | MARSHALL CREEK FL CDD SPL ASSMNT                             | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80005.12     | 0.08%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Industrial Development Authority/PA                              | FRANKLIN CNTY PA INDL DEV AUTH REVENUE                       | CUSIP: 353273BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $129812.10    | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $64091.30     | 0.06%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | CUSIP: 79766DNT2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203999.70    | 0.19%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135478.58    | 0.13%             | 2053-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Lenexa KS                                                                | LENEXA KS HLTH CARE FAC REVENUE                              | CUSIP: 526039DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39761.06     | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YJW0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    960000 | PA      | $966205.54    | 0.92%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648AM44<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101408.05    | 0.10%             | 2043-06-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE      | CUSIP: 717824AR7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    175000 | PA      | $143971.75    | 0.14%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH                   | CUSIP: 810694L72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $397021.61    | 0.38%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reading School District                                                          | READING PA SCH DIST                                          | CUSIP: 755638A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43944.92     | 0.04%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314893.77    | 0.30%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE  | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $73634.22     | 0.07%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HLTH CARE FACS REVENUE                      | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195605.79    | 0.19%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35841.75     | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                | CUSIP: 2322655W4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144624.27    | 0.14%             | 2057-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDLDEV REVENUES                    | CUSIP: 71781XBY8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121924.21    | 0.12%             | 2051-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE              | CUSIP: 49952MED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46870.84     | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI CHRT SCH REVENUE                          | CUSIP: 744396GY2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     75000 | PA      | $55844.21     | 0.05%             | 2051-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CMFA Special Finance Agency                                                      | CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE                    | CUSIP: 12574WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $85209.01     | 0.08%             | 2056-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE                | CUSIP: 774223BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $62222.28     | 0.06%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DZE9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $46623.15     | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA STUDENT DORM REVENUE                    | CUSIP: 25483WAJ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    670000 | PA      | $658743.60    | 0.63%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19953.64     | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CHY1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    105000 | PA      | $79582.63     | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE           | CUSIP: 419800LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94469.18     | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH EDUCTNL FACS REVENUE                        | CUSIP: 45470EAP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96999.14     | 0.09%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Darke OH                                                               | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58619.56     | 0.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS         | CUSIP: 791524CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $379633.41    | 0.36%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH LEASE REVENUE                       | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    345000 | PA      | $345136.48    | 0.33%             | 2034-02-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63234.77     | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201182.10    | 0.19%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QAR3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23853.25     | 0.02%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| County of Kent DE                                                                | KENT CNTY DE STUDENT HSG & DINING FAC REVENUE                | CUSIP: 490237AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $149609.93    | 0.14%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DTF8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35330.55     | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE                 | CUSIP: 71885DDH2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     80000 | PA      | $78818.34     | 0.08%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDJ3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    350000 | PA      | $353698.87    | 0.34%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CNTY OR HOSP AUTH                                    | CUSIP: 98464UAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $212362.87    | 0.20%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506D5B7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12916.43     | 0.01%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV   | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    130000 | PA      | $131183.33    | 0.12%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66189.98     | 0.06%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE | CUSIP: 54628CHV7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     90000 | PA      | $80920.49     | 0.08%             | 2038-11-01      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UAZ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41562.48     | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445587.25   | 1.38%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | ESTRN MICHIGAN UNIV REVENUES                                 | CUSIP: 276731ZY5<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    255000 | PA      | $229953.67    | 0.22%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $194632.00    | 0.19%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                   | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25525.22     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No 2                                | GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2                     | CUSIP: 389610AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154640.18    | 0.15%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                     | CUSIP: 62551PDB0<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    205000 | PA      | $148594.09    | 0.14%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                                        | WEST SHORE PA AREA AUTH REVENUE                              | CUSIP: 95581QAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30013.11     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GYB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $460012.20    | 0.44%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57583UXQ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103161.47    | 0.10%             | 2033-11-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PXG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    285000 | PA      | $246123.92    | 0.23%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91490.62     | 0.09%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                 | CUSIP: 63607YAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274750.23    | 0.26%             | 2042-11-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RRP6<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9456.22      | 0.01%             | 2036-07-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Everett Housing Authority/WA                                                     | EVERETT WA HSG AUTH REVENUE                                  | CUSIP: 30002GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $414482.88    | 0.39%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240798.07    | 0.23%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                          | CUSIP: 934023EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60714.30     | 0.06%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV    | CUSIP: 88283NAL6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     45000 | PA      | $16279.50     | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    895000 | PA      | $857826.98    | 0.82%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PLH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $230297.94    | 0.22%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CAN8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121713.90    | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 1675012V6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42571.78     | 0.04%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX FL HOSP MED CTR                                      | CUSIP: 405815HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195388.12    | 0.19%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE                   | CUSIP: 74446EAA4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    835000 | PA      | $684380.95    | 0.65%             | 2027-08-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REVENUE                                    | CUSIP: 759861EF0<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5307.97      | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE       | CUSIP: 762315RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $151653.36    | 0.14%             | 2037-12-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Village of Romeoville IL                                                         | ROMEOVILLE IL REVENUE                                        | CUSIP: 77615NAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46771.88     | 0.04%             | 2041-10-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31473.19     | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gulf Coast Industrial Development Authority                                      | GULF COAST TX INDL DEV AUTH                                  | CUSIP: 40220MAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115002.58    | 0.11%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Village of Lincolnshire IL                                                       | LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX                      | CUSIP: 535065AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    153000 | PA      | $141359.32    | 0.13%             | 2034-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | CUSIP: 56035DBV3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110642.49    | 0.11%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DXS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $86213.34     | 0.08%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4343.00      | 0.00%             | 2031-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/AL                                | SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE             | CUSIP: 86651LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $316454.49    | 0.30%             | 2052-07-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $381914.51    | 0.36%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA KS SALES TAX SPL OBLIG REVENUE                       | CUSIP: 967323AD8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24316.69     | 0.02%             | 2027-09-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | MASSACHUSETTS ST EDUCTNL FING AUTH                           | CUSIP: 57563RNV7<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    285000 | PA      | $264508.39    | 0.25%             | 2033-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES               | CUSIP: 091081DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80694.00     | 0.08%             | 2030-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399NM4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    115000 | PA      | $85920.88     | 0.08%             | 2051-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203HTC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203220.62    | 0.19%             | 2043-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CNTY FL INDL DEV AUTH                             | CUSIP: 59333ECR2<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197837.60    | 0.19%             | 2044-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                               | TISBURY MA                                                   | CUSIP: 888240FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $166344.22    | 0.16%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE                  | CUSIP: 13058TPV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $334124.22    | 0.32%             | 2052-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84994.13     | 0.08%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA STUDENT DORM REVENUE                    | CUSIP: 25483WAK8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    775000 | PA      | $735516.70    | 0.70%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34740.56     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $104479.33    | 0.10%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG             | CUSIP: 70718LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $120570.28    | 0.11%             | 2045-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EVP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55731.06     | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE               | CUSIP: 126292BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $67539.08     | 0.06%             | 2057-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAE7<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25113.36     | 0.02%             | 2042-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $173806.56    | 0.17%             | 2046-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kalispel Tribe of Indians                                                        | KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE           | CUSIP: 48340PAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $136167.63    | 0.13%             | 2038-01-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QCM2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15059.88     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KLA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31151.94     | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                               | TISBURY MA                                                   | CUSIP: 888240GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $101327.10    | 0.10%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRX5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18729.79     | 0.02%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRV9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9699.54      | 0.01%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192343.57    | 0.18%             | 2057-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hammond Multi-School Building Corp                                               | HAMMOND IN MULTI-SCH BLDG CORP                               | CUSIP: 408395RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32412.29     | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE               | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178713.19    | 0.17%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE               | CUSIP: 74446HAB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    440000 | PA      | $367840.26    | 0.35%             | 2037-12-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                      | LONG BEACH CA MARINA REVENUE                                 | CUSIP: 542426CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30639.14     | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE                | CUSIP: 04109KFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28964.39     | 0.03%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Student Assistance Corp                                                  | VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE           | CUSIP: 92428CLS1<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    145000 | PA      | $122965.79    | 0.12%             | 2046-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDE4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118218.10    | 0.11%             | 2034-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392714.52    | 0.37%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE           | CUSIP: 13081CAD0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    145000 | PA      | $125472.37    | 0.12%             | 2049-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QVC3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    845000 | PA      | $623187.50    | 0.59%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP FACS REVENUE                           | CUSIP: 353187EF0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    235000 | PA      | $225484.07    | 0.21%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645UHM9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $70295.08     | 0.07%             | 2061-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES               | CUSIP: 091081DM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88812.44     | 0.08%             | 2035-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DL61<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30540.61     | 0.03%             | 2045-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51135.55     | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Darke OH                                                               | DARKE CNTY OH HOSP FACS REVENUE                              | CUSIP: 237242AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $25858.02     | 0.02%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE           | CUSIP: 70870ECB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $43183.93     | 0.04%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 1675012X2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86013.18     | 0.08%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE                     | CUSIP: 74444KBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     95000 | PA      | $75278.68     | 0.07%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYG0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    190000 | PA      | $133997.35    | 0.13%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Industrial Development Authority                                     | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                  | CUSIP: 48504NBE8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |    480000 | PA      | $481866.72    | 0.46%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hawthorne School District/CA                                                     | HAWTHORNE CA SCH DIST                                        | CUSIP: 420524PX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $684834.48    | 0.65%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                       | CUSIP: 613603B32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92068.07     | 0.09%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505TK2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $235356.18    | 0.22%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E4Z8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $258248.60    | 0.25%             | 2043-05-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                               | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT        | CUSIP: 72813LAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8150.45      | 0.01%             | 2035-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                   | CUSIP: 74442PSG1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    565000 | PA      | $420331.24    | 0.40%             | 2056-06-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $196405.25    | 0.19%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Convention Enterprises Inc                                                | AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER       | CUSIP: 052409EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9812.86      | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Higher Education Student Assistance Authority                         | NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE   | CUSIP: 646080VX6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |     30000 | PA      | $21220.71     | 0.02%             | 2051-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452152N72<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $125290.74    | 0.12%             | 2039-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                              | HOWARD CNTY MD SPL OBLIG                                     | CUSIP: 442599AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $104914.74    | 0.10%             | 2047-02-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136U82<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010572.40   | 0.96%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | CUSIP: 13080SDD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     55000 | PA      | $46144.55     | 0.04%             | 2049-11-01      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT MI CITY SCH DIST                                     | CUSIP: 251130FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283774.67    | 0.27%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FINCORP TX RETIREMENT FAC REVENUE  | CUSIP: 64542UAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $66031.06     | 0.06%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital/The                                                              | Toledo Hospital/The                                          | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |     70000 | PA      | $54425.00     | 0.05%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH STUDENTHSG REVENUE                     | CUSIP: 190778FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80365.61     | 0.08%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE               | CUSIP: 45129GDF9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103827.06    | 0.10%             | 2049-07-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31185.14     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE           | CUSIP: 71780CBR0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89999.35     | 0.09%             | 2057-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CNTY NJ IMPT AUTH                                 | CUSIP: 37970PLG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $148414.55    | 0.14%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mohegan Tribal Finance Authority                                                 | MOHEGAN TRIBAL CT FIN AUTH                                   | CUSIP: 608327AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752383.80    | 0.72%             | 2045-02-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | CUSIP: 74443DEA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115776.39    | 0.11%             | 2048-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | CUSIP: 71885FDP9<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    165000 | PA      | $153190.79    | 0.15%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | CUSIP: 592029AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10186.81     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYU9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $41836.91     | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE      | CUSIP: 79041LAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $39461.83     | 0.04%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Funding Corp                                                       | ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE   | CUSIP: 684593AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $136561.66    | 0.13%             | 2046-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                                | GUAM INTERNATIONAL ARPT AUTH                                 | CUSIP: 40064REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $48158.33     | 0.05%             | 2043-10-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HOSP REVENUE                             | CUSIP: 45471AUE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    710000 | PA      | $725806.80    | 0.69%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                | CUSIP: 49126KKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80857.39     | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midcities Metropolitan District No 2                                             | MIDCITIES MET DIST #2 CO SPL REVENUE                         | CUSIP: 59564YAN9<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |    601000 | PA      | $561626.39    | 0.54%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DTH4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44079.30     | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $58019.92     | 0.06%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | CUSIP: 19645ULF9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94667.06     | 0.09%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE            | CUSIP: 414009RX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156925.07    | 0.15%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP AUTH HOSP REVENUE                        | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40316.76     | 0.04%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Authority of Maine                                                       | MAINE ST FIN AUTH SOL WST DISP REVENUE                       | CUSIP: 56042CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128562.40    | 0.12%             | 2035-08-01      | Floating      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE               | CUSIP: 69651ACE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75139.19     | 0.07%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | CUSIP: 97712DZF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     55000 | PA      | $45693.49     | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV     | CUSIP: 194638AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $64000.00     | 0.06%             | 2049-05-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    905000 | PA      | $226582.50    | 0.22%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1026283.18   | 0.98%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ETB2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $105687.13    | 0.10%             | 2062-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV       | CUSIP: 64542RDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68191.92     | 0.06%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | CUSIP: 13048DCQ9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90852.09     | 0.09%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648AQ99<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    375000 | PA      | $380443.31    | 0.36%             | 2043-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV REVENUES                   | CUSIP: 71781XAE3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142053.37    | 0.14%             | 2043-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IOWA ST HGR EDU LOAN AUTH REVENUE                            | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36124.21     | 0.03%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                  | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    815000 | PA      | $849376.05    | 0.81%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                        | CUSIP: 74526QPK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50160.96     | 0.05%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | CUSIP: 65821DYT2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7734.29      | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $343956.48    | 0.33%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE               | CUSIP: 612043KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162932.13    | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46008.68     | 0.04%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | CUSIP: 34073TKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $94957.89     | 0.09%             | 2048-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | CUSIP: 882667AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174070.91    | 0.17%             | 2038-12-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Waterford Township Economic Development Corp                                     | WATERFORD TWP MI ECON DEV CORP LTD OBLG                      | CUSIP: 94136PAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $62375.76     | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRT4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19787.56     | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix/The                      | PHOENIX AZ INDL DEV AUTH LEASE REVENUE                       | CUSIP: 71885MAR3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    220000 | PA      | $218531.24    | 0.21%             | 2041-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE         | CUSIP: 167590FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250037.70    | 0.24%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Shore Area Authority                                                        | WEST SHORE PA AREA AUTH REVENUE                              | CUSIP: 95581QAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34548.63     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                        | CUSIP: 167505VY9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286632.47    | 0.27%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399KB1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    630000 | PA      | $547255.30    | 0.52%             | 2057-01-01      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200750.50    | 0.19%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plaza at Noah's Ark Community Improvement District                               | PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT        | CUSIP: 72813LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8813.27      | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | CUSIP: 165579EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89905.78     | 0.09%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CNTY MD SPL OBLG                              | CUSIP: 74172RBQ9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96225.90     | 0.09%             | 2048-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FRR8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15192.55     | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UBC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    115000 | PA      | $97831.12     | 0.09%             | 2052-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SENIOR LIVING REVENUE                     | CUSIP: 74443UAD5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     95000 | PA      | $100223.06    | 0.10%             | 2044-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Red River Health Facilities Development Corp                                     | RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE       | CUSIP: 75687DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108799.21    | 0.10%             | 2034-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDU REVENUE                               | CUSIP: 74442EBA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55607.54     | 0.05%             | 2035-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                            | CUSIP: 688031EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $82955.86     | 0.08%             | 2042-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH EDU REVENUE                         | CUSIP: 04052BJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14060.14     | 0.01%             | 2029-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                           | CUSIP: 67756DE28<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101451.69    | 0.10%             | 2042-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET DIST REVENUE                               | CUSIP: 700387DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382006.17    | 0.36%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE               | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $219395.17    | 0.21%             | 2056-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER IL RIVER VLY DEV AUTH                                  | CUSIP: 91588TBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372520.83    | 0.35%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | CUSIP: 64542UCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29439.06     | 0.03%             | 2046-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE                | CUSIP: 774223BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $60358.25     | 0.06%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                              | CUSIP: 546399PN0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    105000 | PA      | $97691.87     | 0.09%             | 2062-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CNTY OH HOSP FACS REVENUE                              | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |    310000 | PA      | $315632.02    | 0.30%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EVQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55610.63     | 0.05%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                              | CUSIP: 451295YT0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40374.02     | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority                            | PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG             | CUSIP: 70718LAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106934.84    | 0.10%             | 2037-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH SENIOR HSG REVENUE                          | CUSIP: 46245FAU8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48208.87     | 0.05%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-14

**Name of Applicant:** MFS HIGH YIELD MUNICIPAL TRUST

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer