# EDGAR Filing Document

**Accession Number:** 0000908695
**File Stem:** 0001004726-26-003001
**Filing Date:** 2026-4
**Character Count:** 458383
**Document Hash:** 35f4aea629bfd9862933309b07faffea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-003001.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001004726-26-003001

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS III
- **CENTRAL INDEX KEY:** 0000908695

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07852
- **FILM NUMBER:** 26891894

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 210-697-3625

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **STREET 2:** BUILDING TWO
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX FREE TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** USAA STATE TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19930707

## Series and Classes Contracts Data

### Victory Tax Exempt Intermediate-Term Fund (Formerly USAA Tax Exempt Intermediate-Term Fund) (Series ID: S000012901)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000034870 | Victory Tax Exempt Intermediate-Term Fund Shares               | USATX           |
| C000220611 | Victory Tax Exempt Intermediate-Term Fund Class A              | UTEIX           |
| C000220612 | Victory Tax Exempt Intermediate-Term Fund Institutional Shares | UITIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Victory Portfolios III

- **b. Investment Company Act file number:** 811-07852

- **c. CIK number of Registrant:** 0000908695

- **d. LEI of Registrant:** 549300WIDR2J6W1Y9S11

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

  - **Street Address 1:** 15935 La Cantera Pkwy Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-235-8396

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

- **a. Name of Series:** Victory Tax Exempt Intermediate-Term Fund

- **b. EDGAR series identifier (if any):** S000012901

- **c. LEI of Series:** 549300XP2M6Q4ED9JY76

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

- **a. Date of fiscal year-end:** 2026-02-28

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2845249949.69

**Total Liabilities:** $9748635.34

**Net Assets:** $2835501314.35

**Cash Not Reported:** $293911.52

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -8665.09966831 | **1-Year:** -105609.57988484 | **5-Year:** -329932.31252574 | **10-Year:** -754370.34874560 | **30-Year:** -225658.50755090

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

- **3-Month:** -375.13000945 | **1-Year:** -5763.57473234 | **5-Year:** -23307.55936280 | **10-Year:** -67280.97837144 | **30-Year:** -15646.88617293

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220612 | 0.22%                | 0.77%                | 1.21%                |
| Class ID C000220611 | 0.19%                | 0.75%                | 1.19%                |
| Class ID C000034870 | 0.21%                | 0.77%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1557843.19              | $-4043623.09                               |
| Month 2  | $-364.13                 | $13481446.15                               |
| Month 3  | $-14356.44               | $25518159.07                               |

### Schedule of Portfolio Investments

| Name                                                                       | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                  | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND  | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $5886277.58   | 0.21%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YX61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2168501.39   | 0.08%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA UTIL REV                                                 | CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE    | CUSIP: 735352QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007286.30   | 0.04%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OHIO HOSP FACS REV                                                | VILLAGE OF BLUFFTON OH                             | CUSIP: 096391AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1818298.76   | 0.06%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                             | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594654J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536042.14   | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LIVONIA MICH PUB SCHS SCH DIST                                             | LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT             | CUSIP: 539243TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2786853.12   | 0.10%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                           | COUNTY OF MIAMI DADE FL AVIATION REVENUE           | CUSIP: 593340AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3166329.12   | 0.11%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                       | STATE PUBLIC SCHOOL BUILDING AUTHORITY             | CUSIP: 85732GUF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6214817.12   | 0.22%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                  | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549712.03    | 0.02%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085007.93   | 0.07%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV                          | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT  | CUSIP: 71780CBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1776336.65   | 0.06%             | 2043-06-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1                     | ST JOHN THE BAPTIST PARISH SCHOOL DISTRICT NO 1    | CUSIP: 790229SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5392927.17   | 0.19%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV                                   | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION        | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527962.04   | 0.05%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                              | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | CUSIP: 592647PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514719.54    | 0.02%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                                           | TOBACCO SETTLEMENT FINANCING CORP NJ               | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190058.90   | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                  | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476444.40    | 0.02%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV                               | LAS VEGAS CONVENTION VISITORS AUTHORITY            | CUSIP: 517704ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4579905.12   | 0.16%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY                       | WILL CNTY IL CMNTY HIGH SCH DIST                   | CUSIP: 969073MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $670060.68    | 0.02%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20774Y4Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1147881.69   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST HEALTH & EDL BLDG CORP REV                                     | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 762244MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $673441.08    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA FIN AUTH UNIV REV                                          | WILKES BARRE FINANCE AUTHORITY                     | CUSIP: 968254CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2334851.06   | 0.08%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OHIO HEALTH CARE FACS REV                                      | COUNTY OF WARREN OH                                | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2375458.33   | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX UTIL SYS REV                                            | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE   | CUSIP: 220245YU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004929.43   | 0.04%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV CTFS PARTN                                               | NORTHERN ILLINOIS UNIVERSITY                       | CUSIP: 665238CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968602.75    | 0.03%             | 2044-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH REV                                              | FLINT MI HOSP BLDG AUTH REVENUE                    | CUSIP: 339511EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1657443.58   | 0.06%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                           | MET TRANSPRTN AUTH NY REVENUE                      | CUSIP: 59261AL54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000675.89   | 0.11%             | 2032-11-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV                         | VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM           | CUSIP: 545610BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1208848.48   | 0.04%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV                                    | OHIO HOUSING FINANCE AGENCY                        | CUSIP: 67756UBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $979971.08    | 0.03%             | 2049-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV                    | MISSISSIPPI BUSINESS FINANCE CORP                  | CUSIP: 60527MBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2766272.74   | 0.10%             | 2048-02-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV              | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RJZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2306779.40   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145PB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1138412.84   | 0.04%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV              | AUSTIN CONVENTION ENTERPRISES INC                  | CUSIP: 052409DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1111529.32   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                               | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2562102.89   | 0.09%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY N Y CAP RESOURCE CORP REV                                    | ALLEGANY COUNTY CAPITAL RESOURCE CORP              | CUSIP: 017095AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1484515.34   | 0.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV                                 | PORT NEW ORLEANS BOARD OF COMMISSIONERS            | CUSIP: 734782EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2647370.15   | 0.09%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990GZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492405.40    | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV                         | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542RDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7302961.35   | 0.26%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YQH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2280641.38   | 0.08%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $998733.70    | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV                    | IMMANUEL RETIREMENT OBLIG                          | CUSIP: 63967UAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811031.37   | 0.06%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA WTR & SWR REV                                          | COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN   | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214448.19    | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584X4L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006749.80   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                          | NEWARK HIGHER EDUCATION FINANCE CORP               | CUSIP: 650348AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4472785.91   | 0.16%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV     | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY         | CUSIP: 010684AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $675511.59    | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HOSP FACS REV                                           | HAMILTON CNTY OH HOSP FACS REVENUE                 | CUSIP: 407272X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1418358.36   | 0.05%             | 2039-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                             | MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR   | CUSIP: 613603A82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009570.24   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                             | STATE OF CONNECTICUT                               | CUSIP: 20772KGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1868346.40   | 0.07%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 5742188H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1595584.77   | 0.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT REV                                        | DALLAS FORT WORTH INTERNATIONAL AIRPORT            | CUSIP: 23503CGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193849.87   | 0.11%             | 2046-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV                         | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU | CUSIP: 01843AAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511405.37   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                      | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TSJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059382.32   | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV                                | NEWARK HOUSING AUTHORITY                           | CUSIP: 65038HAK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503407.44    | 0.02%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX UTIL SYS REV                                            | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE   | CUSIP: 220245YR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1809031.72   | 0.06%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IND MULTI-SCH BLDG CORP                                            | HAMMOND MULTI SCHOOL BUILDING CORP                 | CUSIP: 408395SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1293182.18   | 0.05%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                          | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008055.73   | 0.04%             | 2050-06-15      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                  | ILLINOIS SPORTS FACILITIES AUTHORITY THE           | CUSIP: 452143FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5056087.88   | 0.18%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                  | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND  | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5005000 | PA      | $4486396.82   | 0.16%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV              | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2421510.67   | 0.09%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3307324.91   | 0.12%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                               | MISSISSIPPI DEVELOPMENT BANK                       | CUSIP: 60534TFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4024517.20   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH MTG REV                                          | VERMONT ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 92415TCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3861465.54   | 0.14%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                      | FLORIDA INSTITUTE OF TECH                          | CUSIP: 34073TNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046072.92   | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C ARPT DIST ARPT SYS REV                                 | CHARLESTON COUNTY AIRPORT DISTRICT                 | CUSIP: 160070EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3420365.64   | 0.12%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR REV                                         | ALLEGHENY COUNTY SANITARY AUTHORITY                | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950941.16    | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN ST HLTH EDUCATIONAL FACS AUTH REVENUE    | CUSIP: 97712D6S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522375.41    | 0.02%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                 | TENNERGY CORP TN                                   | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13602469.44  | 0.48%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                          | SALES TAX SECURITIZATION CORP                      | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1774996.43   | 0.06%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                      | FLORIDA INSTITUTE OF TECH                          | CUSIP: 34073TNA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $777947.39    | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV                              | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918EEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1244233.42   | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                | COUNTY OF CUYAHOGA OH                              | CUSIP: 2322655K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7493506.34   | 0.26%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JDR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $690745.82    | 0.02%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ECONOMIC DEV AUTH MTG REV                                          | VERMONT ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 92415TCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3918452.06   | 0.14%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                        | CHICAGO PARK DISTRICT                              | CUSIP: 167615G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1785725.25   | 0.06%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                        | CHICAGO PARK DISTRICT                              | CUSIP: 167615G56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330268.90   | 0.05%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV                               | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY    | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $492728.94    | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                     | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1709811.46   | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                           | STATE OF OHIO                                      | CUSIP: 67756CEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1276145.19   | 0.05%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA PORT FACS REV                                             | COUNTY OF BROWARD FL PORT FACILITIES REVENUE       | CUSIP: 11506KFK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $4747817.57   | 0.17%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                  | CITY OF HOUSTON TX                                 | CUSIP: 44237NHU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2153070.84   | 0.08%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1317574.34   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                       | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13590000 | PA      | $13590000.00  | 0.48%             | 2040-04-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                            | MISSOURI HOUSING DEVELOPMENT COMMISSION            | CUSIP: 60637GJH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3070953.37   | 0.11%             | 2050-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY COLLEGE DIST NO 508                                    | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508      | CUSIP: 213187EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1760045.02   | 0.06%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA HSG FIN CORP MTG REV                                                | ALASKA HOUSING FINANCE CORP                        | CUSIP: 01170RSR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2987800.83   | 0.11%             | 2048-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH REV                                          | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 165588FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $719118.84    | 0.03%             | 2049-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                   | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1724657.47   | 0.06%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511063.46    | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV                  | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69650MBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3025121.84   | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                    | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TLX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450641.09    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FT88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007728.96   | 0.04%             | 2050-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                  | CITY OF HOUSTON TX                                 | CUSIP: 44237NHV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1577251.25   | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS HOSP REV                                               | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442CBZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2471884.98   | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                  | ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MK26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021966.40   | 0.07%             | 2050-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 002                                        | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2          | CUSIP: 494791UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655964.85   | 0.09%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV                          | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY    | CUSIP: 45505T6L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2474547.96   | 0.09%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH REV                                            | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 118612MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2300914.39   | 0.08%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV                               | SOUTHEAST ALABAMA GAS SUPPLY DISTRICT THE          | CUSIP: 84131TBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262272.72   | 0.12%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN                      | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY        | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $698130.60    | 0.02%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY     | CUSIP: 852431BH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752989.43    | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV                             | TENNESSEE HOUSING DEVELOPMENT AGENCY               | CUSIP: 88046KQS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507716.10    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST HEALTH & EDL BLDG CORP REV                                     | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 762244MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $627037.30    | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV                               | BUILD NYC RESOURCE CORP                            | CUSIP: 12008QAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527712.86    | 0.02%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH FACS REV                                              | IOWA FINANCE AUTHORITY                             | CUSIP: 462466FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15105000 | PA      | $15110497.04  | 0.53%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                  | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096064.45   | 0.11%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YQG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022560.73   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV           | GREATER ORLANDO AVIATION AUTHORITY                 | CUSIP: 39227AAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089306.72   | 0.04%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV                         | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 83704MFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498740.96   | 0.09%             | 2033-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON TX HGR EDU FIN CORP EDU REVENUE            | CUSIP: 187145KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4089582.23   | 0.14%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                      | NORTHERN ILLINOIS MUNICIPAL POWER AGENCY           | CUSIP: 665250CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2116649.46   | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                             | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059089.51   | 0.11%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV                    | IMMANUEL RETIREMENT OBLIG                          | CUSIP: 63967UAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2617890.97   | 0.09%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                     | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18662005.62  | 0.66%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                           | CHICAGO 4 00 01 01 38                              | CUSIP: 167593P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021556.09   | 0.04%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE       | CUSIP: 20775DCT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001471.41   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410166.98    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPE CORAL FLA WTR & SWR REV                                               | CITY OF CAPE CORAL FL WATER SEWER REVENUE          | CUSIP: 139372RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018909.07   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                | CITY OF CHICAGO IL                                 | CUSIP: 167486T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3814127.94   | 0.13%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA                             | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136FBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15991278.08  | 0.56%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLIG REV                                                    | TERRITORY OF GUAM                                  | CUSIP: 40065HDP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017165.53   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YGF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375660.01    | 0.01%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1998000.82   | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1570438.92   | 0.06%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV                              | SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY        | CUSIP: 86607LAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557804.45   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA ST HOSP FIN AUTH                     | CUSIP: 956622V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993474.58   | 0.18%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                    | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY    | CUSIP: 499526AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1178083.87   | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV                                       | GLYNN BRUNSWICK GA MEMORIAL HOSPITAL AUTH          | CUSIP: 380037HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486119.35   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                   | CITY OF CARSON CITY NV                             | CUSIP: 145810DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $638106.68    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PUR                                                  | MAINE STATE HOUSING AUTHORITY                      | CUSIP: 56052FW50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087814.64   | 0.07%             | 2045-11-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| WYOMING CMNTY DEV AUTH HSG REV                                             | WYOMING COMMUNITY DEVELOPMENT AUTHORITY            | CUSIP: 98322QT23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1444589.76   | 0.05%             | 2050-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV                         | ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU | CUSIP: 01843AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624372.71    | 0.02%             | 2043-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK ILL                                                            | VILLAGE OF BOLINGBROOK IL                          | CUSIP: 097552TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554812.05   | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV                                    | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | CUSIP: 64461XME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069557.04   | 0.04%             | 2050-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA SPL ASSMT REV                                            | CITY OF PORT ST LUCIE FL                           | CUSIP: 73535EKZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3209464.91   | 0.11%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                 | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    501296 | PA      | $538817.09    | 0.02%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION                                 | COUNTY OF PASCO FL                                 | CUSIP: 70252AAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111195.07   | 0.04%             | 2042-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX POLLUTN CTL REV                                           | CITY OF FARMINGTON NM                              | CUSIP: 311450FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8930436.71   | 0.31%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 72178AAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3247732.32   | 0.11%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                              | GEORGIA HOUSING FINANCE AUTHORITY                  | CUSIP: 37353PPH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4988422.39   | 0.18%             | 2049-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                            | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DHB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3272891.02   | 0.12%             | 2034-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20774Y4N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $742006.02    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                              | COMMONSPIRIT HEALTH OBL                            | CUSIP: 19648FJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275277.90   | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                   | CITY OF CARSON CITY NV                             | CUSIP: 145810DP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026747.74   | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA ARPT AUTH ARPT REV                                       | ALLEGHENY COUNTY AIRPORT AUTHORITY                 | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132581.79   | 0.08%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG REV                                            | KING COUNTY HOUSING AUTHORITY                      | CUSIP: 494759TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2986774.76   | 0.11%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV                         | MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY  | CUSIP: 26118RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2684619.74   | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                            | RHODE ISLAND HOUSING MORTGAGE FINANCE CORP         | CUSIP: 76221SDK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027053.38   | 0.11%             | 2044-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                    | PUBLIC FIN AUTH WI REVENUE                         | CUSIP: 74442PQU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3623212.70   | 0.13%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV                           | LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC      | CUSIP: 529050ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021902.39   | 0.04%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVONIA MICH PUB SCHS SCH DIST                                             | LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT             | CUSIP: 539243UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2781831.76   | 0.10%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                           | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167591AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3222727.43   | 0.11%             | 2048-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                              | COMMONSPIRIT HEALTH OBL                            | CUSIP: 19648FJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021219.33   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV                               | LAS VEGAS CONVENTION VISITORS AUTHORITY            | CUSIP: 517704EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008736.88   | 0.07%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV                          | ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY        | CUSIP: 296110FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3286268.68   | 0.12%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                    | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | CUSIP: 167727ZE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8141335.45   | 0.29%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                           | ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6180000 | PA      | $6556770.09   | 0.23%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS REV                                           | CAPITAL TRUST AUTHORITY                            | CUSIP: 14054WBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $594538.51    | 0.02%             | 2050-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH REV                                          | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 165588FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $990721.93    | 0.03%             | 2044-10-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| GULF COAST INDL DEV AUTH TEX REV                                           | GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY        | CUSIP: 402207AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9005000.00   | 0.32%             | 2041-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV                                   | APPLING COUNTY DEVELOPMENT AUTHORITY               | CUSIP: 038315EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.07%             | 2041-09-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV                                       | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY       | CUSIP: 179027WN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010931.40   | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SR LIVING REV                                          | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443UAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011651.99   | 0.04%             | 2037-05-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                             | MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR   | CUSIP: 613603YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1936440.27   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE        | CUSIP: 97712D5P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732849.31    | 0.03%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA HIGHER ED AUTH REV                                            | LANCASTER HIGHER EDUCATION AUTHORITY               | CUSIP: 514273AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3436965.05   | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH ED REV                                        | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 72177MUP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3058982.16   | 0.11%             | 2041-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3036120.07   | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                          | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DT30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $795258.93    | 0.03%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7049381.64   | 0.25%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                            | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE            | CUSIP: 6460668H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $979081.96    | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                | METROPOLITAN PIER EXPOSITION AUTHORITY             | CUSIP: 592250EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079866.33   | 0.07%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                            | CITY OF SPRINGFIELD IL                             | CUSIP: 850527KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8514638.56   | 0.30%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                            | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EXT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5956158.00   | 0.21%             | 2032-12-15      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2120535.46   | 0.07%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON TX HGR EDU FIN CORP EDU REVENUE            | CUSIP: 187145KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2470688.55   | 0.09%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1686892.10   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WTR REV                                                        | CITY OF CHICAGO IL WATERWORKS REVENUE              | CUSIP: 167736L62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2740259.94   | 0.10%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                    | OREGON ST FACS AUTH REVENUE                        | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816729.03   | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                           | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066101.23   | 0.07%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                  | CITY OF ARLINGTON TX                               | CUSIP: 04184RDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3233595.26   | 0.11%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                   | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TRV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9657059.48   | 0.34%             | 2048-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                              | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FA87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026065.67   | 0.04%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST REV                                             | EL PASO COUNTY HOSPITAL DISTRICT                   | CUSIP: 283605EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969496.99    | 0.03%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                             | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QN74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021979.52   | 0.18%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH HOSP REV                                           | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546395R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8940000 | PA      | $8948023.16   | 0.32%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536                   | MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI | CUSIP: 557738NF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012382.89   | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                             | MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR   | CUSIP: 613603A90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904682.44    | 0.03%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM      | WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST | CUSIP: 97535RAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $602899.34    | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536                   | MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI | CUSIP: 557738NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023580.63   | 0.07%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                            | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DEV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3304943.18   | 0.12%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                           | STATE OF OHIO                                      | CUSIP: 67756CEZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1273062.02   | 0.04%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP REV                                      | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP          | CUSIP: 95737TFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817117.77    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON TX HGR EDU FIN CORP EDU REVENUE            | CUSIP: 187145KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3957824.93   | 0.14%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH ARPT REV                                                 | COUNTY OF SPOKANE WA AIRPORT REVENUE               | CUSIP: 848661JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8301151.73   | 0.29%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV                                 | CITYPLACE COMMUNITY DEVELOPMENT DISTRICT           | CUSIP: 17877SAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3676864.92   | 0.13%             | 2033-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143122.86   | 0.18%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV                 | TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III    | CUSIP: 88256HBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $10653803.97  | 0.38%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV               | METROPOLITAN PIER EXPOSITION AUTHORITY             | CUSIP: 592248AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957273.48   | 0.17%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                      | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4300348.51   | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX              | BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S | CUSIP: 09659MAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5152138.24   | 0.18%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                         | BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK  | CUSIP: 120827DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552541.35   | 0.09%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                      | CITY OF POMPANO BEACH FL                           | CUSIP: 732203BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1157035.83   | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV                       | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY    | CUSIP: 64972GZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4855000 | PA      | $4855000.00   | 0.17%             | 2033-06-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                              | GEORGIA HOUSING FINANCE AUTHORITY                  | CUSIP: 37353PSQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2273107.75   | 0.08%             | 2045-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GALESBURG ILL REV                                                          | CITY OF GALESBURG IL                               | CUSIP: 363433BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1315779.18   | 0.05%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                          | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DY42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1769156.75   | 0.06%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3036714.82   | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399UL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100922.85   | 0.07%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                      | NORTHERN ILLINOIS MUNICIPAL POWER AGENCY           | CUSIP: 665250CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4029413.15   | 0.14%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YSB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $343241.64    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                           | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1200601.29   | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA TOURIST DEV TAX REV                                       | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | CUSIP: 115085AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7221061.40   | 0.25%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                 | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 82652UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4410881.54   | 0.16%             | 2042-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H8X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1277917.54   | 0.05%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV                                    | OHIO HOUSING FINANCE AGENCY                        | CUSIP: 67756UCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5014168.55   | 0.18%             | 2050-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS HEALTH CARE FAC REV                                         | CITY OF MANHATTAN KS                               | CUSIP: 563017EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1549621.45   | 0.05%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH REV                                         | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY    | CUSIP: 49126PFE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3138940.89   | 0.11%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES      | CUSIP: 5742188G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520738.75   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                          | CITY OF ATLANTIC CITY NJ                           | CUSIP: 048339VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765647.22    | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                   | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048451.39   | 0.04%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CONN                                                            | CITY OF WEST HAVEN CT                              | CUSIP: 953140S27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365845.46    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV AUTH REV                                    | GAINESVILLE HALL COUNTY DEVELOPMENT AUTHORITY      | CUSIP: 362754LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2901896.72   | 0.10%             | 2050-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                              | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1692294.02   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                                     | COUNTY OF TRIMBLE KY                               | CUSIP: 896221AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15161009.22  | 0.53%             | 2033-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV                       | MIAMI DADE COUNTY HOUSING FINANCE AUTHORITY        | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271646.98   | 0.04%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY REV                                    | VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A   | CUSIP: 924166LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2804261.86   | 0.10%             | 2043-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HOSP FACS REV                                           | COUNTY OF HAMILTON OH                              | CUSIP: 4072722W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542130.51   | 0.05%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                        | CHICAGO PARK DISTRICT                              | CUSIP: 167615G31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253885.28   | 0.04%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV                               | SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT   | CUSIP: 83712D7N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2421741.70   | 0.09%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                    | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450601.59   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV                             | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57420NCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077193.76   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                          | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015188.22   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15054.87     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                     | ASHLAND KY MED CENTER REVENUE                      | CUSIP: 044293BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $481977.02    | 0.02%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2455867.17   | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 593338AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003283.39   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536                   | MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI | CUSIP: 557738NH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758400.19    | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                              | ALLEN CNTY OH HOSP FACS REVENUE                    | CUSIP: 01757LGX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7571938.13   | 0.27%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7013165.05   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                   | VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812WWS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1495383.57   | 0.05%             | 2050-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REV                                                   | DELAWARE STATE HOUSING AUTHORITY                   | CUSIP: 246395R82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1017100.07   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3520067.48   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YX79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2376927.19   | 0.08%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                           | STATE OF OHIO                                      | CUSIP: 67756CFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $638386.13    | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                    | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HTY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3149342.54   | 0.11%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH REV                                              | FLINT MI HOSP BLDG AUTH REVENUE                    | CUSIP: 339511EU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2681387.86   | 0.09%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                  | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY         | CUSIP: 83756LCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091155.85   | 0.07%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2110221.64   | 0.07%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX HEALTH FACS DEV CORP REV                                      | MESQUITE HEALTH FACILITY DEVELOPMENT CORP          | CUSIP: 590743CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    363776 | PA      | $4001.54      | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751484.24    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV                            | IOWA TOBACCO SETTLEMENT AUTHORITY                  | CUSIP: 888805CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301041.60    | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                            | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EWN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543000.60    | 0.02%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                           | OHIO ST HOSP REVENUE                               | CUSIP: 67756CEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019725.49   | 0.04%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENT FAC REV                                     | EL CASTILLO RETMNT OBL                             | CUSIP: 802170AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588551.97    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | VIRGINIA COLLEGE BUILDING AUTHORITY                | CUSIP: 92778VEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040727.92   | 0.11%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA SPL ASSMT REV                                            | CITY OF PORT ST LUCIE FL                           | CUSIP: 73535ELB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2797106.82   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                           | NEW YORK NY                                        | CUSIP: 64966MU98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.28%             | 2046-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                     | MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DBT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2765118.22   | 0.10%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 649907B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001896.67   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                         | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058850.56   | 0.04%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                          | SALES TAX SECURITIZATION CORP                      | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5131975.06   | 0.18%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE                   | MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 7 | CUSIP: 557021JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1212029.10   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH REV                                         | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY    | CUSIP: 49126PFD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1484471.81   | 0.05%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                        | READING SCHOOL DISTRICT                            | CUSIP: 755638ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039644.32   | 0.07%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                      | TOBACCO SETTLEMENT FINANCING CORP RI               | CUSIP: 888809BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002707.52   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EXEMPT FACS REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443QAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501089.02   | 0.05%             | 2030-11-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                           | MET TRANSPRTN AUTH NY REVENUE                      | CUSIP: 59261AC88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $9856209.15   | 0.35%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YV97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $985186.60    | 0.03%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030640.56   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH REV                                                 | STAMFORD HOUSING AUTHORITY                         | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559571.65   | 0.06%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                           | MET TRANSPRTN AUTH NY REVENUE                      | CUSIP: 59261AHH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3756477.43   | 0.13%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1612819.88   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                    | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HTX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2301634.03   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                                 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY              | CUSIP: 452252KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5612743.04   | 0.20%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 649907C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001906.43   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                            | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EUS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1892148.88   | 0.07%             | 2043-04-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XM40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263986.21   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                           | ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092080.99   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                        | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A5A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520421.18   | 0.05%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25141.60     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                                     | BURKE COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2585000.00   | 0.09%             | 2052-11-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                            | MISSOURI HOUSING DEVELOPMENT COMMISSION            | CUSIP: 60637GKL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106672.82   | 0.07%             | 2045-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                 | IDAHO HEALTH FACILITIES AUTHORITY                  | CUSIP: 451295ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5805000 | PA      | $6080812.35   | 0.21%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                 | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000338 | PA      | $1031115.53   | 0.04%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV                                | MISSISSIPPI HOME CORP                              | CUSIP: 60535QZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060722.35   | 0.11%             | 2050-12-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                  | CITY OF ARLINGTON TX                               | CUSIP: 04184RCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565543.86   | 0.06%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                         | COUNTY OF HAMILTON OH                              | CUSIP: 40727RCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793539.73    | 0.03%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                | COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3831876.47   | 0.14%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                    | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TVD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1735205.95   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                            | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DGZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $873383.86    | 0.03%             | 2029-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                | METROPOLITAN PIER EXPOSITION AUTHORITY             | CUSIP: 592250EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7836611.33   | 0.28%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV                         | MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY  | CUSIP: 26118RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003569.95   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218Y80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2555975.91   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV                                | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052JDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024177.02   | 0.04%             | 2050-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005999.45   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                         | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3594620.91   | 0.13%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XD32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $741012.14    | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                 | COMMONWEALTH OF PENNSYLVANIA                       | CUSIP: 709144NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830598.75    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3471861.69   | 0.12%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                              | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FWR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715051.65   | 0.10%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV                    | IMMANUEL RETIREMENT OBLIG                          | CUSIP: 63967UAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1247626.64   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YQE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045015.87   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH UNIV REV                                             | DELAWARE CNTY PA AUTH                              | CUSIP: 246008PN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223834.56   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16750000 | PA      | $17496065.85  | 0.62%             | 2056-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA EDL FACS AUTH REV                                      | PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 696506AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3511703.79   | 0.12%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                            | LOWER ALABAMA GAS DISTRICT THE                     | CUSIP: 547804AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16487862.40  | 0.58%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                  | CITY OF HOUSTON TX                                 | CUSIP: 44237NGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2304346.02   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35128.04     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145XK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1831981.61   | 0.06%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                                 | PORT OF PORTLAND OR AIRPORT REVENUE                | CUSIP: 7352404G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587166.33   | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                   | CITY OF CARSON CITY NV                             | CUSIP: 145810DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1981131.98   | 0.07%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARDIN CNTY OHIO ECONOMIC DEV FACS REV                                     | OHIO NORTHERN UNIVERSITY                           | CUSIP: 412003AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977060.09   | 0.07%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                          | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20061364.75  | 0.71%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                            | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646066UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808785.90   | 0.06%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                     | MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5164498.90   | 0.18%             | 2053-12-01      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071847.15   | 0.04%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                        | KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES     | CUSIP: 49151FD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069152.07   | 0.07%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV                          | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY    | CUSIP: 45505T4Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1497117.69   | 0.05%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION                                 | COUNTY OF PASCO FL                                 | CUSIP: 70252AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830608.18    | 0.03%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                                 | IDAHO HEALTH FACILITIES AUTHORITY                  | CUSIP: 451295ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7520000 | PA      | $7872728.34   | 0.28%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H ED REV                                               | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078372.65   | 0.07%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                           | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $678324.95    | 0.02%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1893246.46   | 0.07%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                          | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242512.36   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE                   | MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 7 | CUSIP: 557021JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251958.27   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA HOSP REV                                                         | TAMPA FL HOSP REVENUE                              | CUSIP: 875161CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358103.52    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD REV                                           | PHILADELPHIA HOUSING AUTHORITY                     | CUSIP: 71783TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134600.68   | 0.08%             | 2045-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048186.65   | 0.07%             | 2043-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV                             | STODDARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 86149UAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1643274.44   | 0.06%             | 2037-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                      | FLORIDA INSTITUTE OF TECH                          | CUSIP: 34073TND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1310992.43   | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                            | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DHA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $923911.24    | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                          | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2283884.75   | 0.08%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA EDL FACS LEASE REV                                     | CAPITAL TRUST AUTHORITY                            | CUSIP: 14054UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1890566.10   | 0.07%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN                      | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY        | CUSIP: 64704CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $609589.59    | 0.02%             | 2035-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV                               | DRS KIRAN PALLAVI PATEL                            | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612715.67    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7008519.82   | 0.25%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                   | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4287287.04   | 0.15%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA BD BK REV                                                          | INDIANA BOND BANK                                  | CUSIP: 45462TJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $635690.06    | 0.02%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN                      | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY        | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $639964.71    | 0.02%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                   | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE          | CUSIP: 442349JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $548916.32    | 0.02%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                     | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WWC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14120000 | PA      | $14132027.73  | 0.50%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016468.43   | 0.18%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV                        | NEW HAMPSHIRE HOUSING FINANCE AUTHORITY            | CUSIP: 64469D5R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975303.96   | 0.07%             | 2048-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV                                       | CHESAPEAKE VA HOSP                                 | CUSIP: 16532VBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1223336.74   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                            | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EWV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2896360.24   | 0.10%             | 2050-10-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV                    | IMMANUEL RETIREMENT OBLIG                          | CUSIP: 63967UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $808701.49    | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OHIO HOSP FACS REV                                                | VILLAGE OF BLUFFTON OH                             | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551902.05   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA WTR & SWR REV                                               | CITY OF CAPE CORAL FL WATER SEWER REVENUE          | CUSIP: 139372RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1500292.31   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV                              | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 16559PBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9178113.56   | 0.32%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV                                 | CAPITAL PROJECTS FINANCE AUTHORITY FL              | CUSIP: 140427BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024293.67   | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV                            | MISSOURI DEVELOPMENT FINANCE BOARD                 | CUSIP: 60636SEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4220718.64   | 0.15%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 744396KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $278724.72    | 0.01%             | 2045-07-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS EDL FACS AUTH REVS                                                | ILLINOIS EDUCATIONAL FACILITIES AUTHORITY          | CUSIP: 45201QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4596416.02   | 0.16%             | 2036-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH UNIV REV                                             | DELAWARE CNTY PA AUTH                              | CUSIP: 246008PQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2258628.56   | 0.08%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                    | DEPAUW UNIVERSITY                                  | CUSIP: 45506D3X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3586153.18   | 0.13%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV                         | RHODE ISLAND TURNPIKE BRIDGE AUTHORITY             | CUSIP: 762322AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $4351922.66   | 0.15%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                     | FRIENDS HOMES OBL GROUP                            | CUSIP: 74444VAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1031347.53   | 0.04%             | 2029-09-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                           | ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723BN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3324996.87   | 0.12%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV                                    | CALIFORNIA SCHOOL FINANCE AUTHORITY                | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014024.35   | 0.14%             | 2026-12-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV                 | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5519683.38   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS EDL FACS AUTH REVS                                                | ILLINOIS EDUCATIONAL FACILITIES AUTHORITY          | CUSIP: 45201QDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2275835.02   | 0.08%             | 2036-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XCF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2156202.52   | 0.08%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JEC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1386685.77   | 0.05%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV                        | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030866.55   | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CLAIRTON PA MUN AUTH SWR REV                                               | CLAIRTON MUNICIPAL AUTHORITY                       | CUSIP: 179630DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2295925.94   | 0.08%             | 2042-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SR LIVING REV                                        | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63608SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4894321.43   | 0.17%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2427875.79   | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370733.33    | 0.01%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                      | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1324281.41   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089579.01   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | CHARLESTON AREA MEDICAL CENTER                     | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040547.56   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECONOMIC DEV REV                                           | CITY OF GAITHERSBURG MD                            | CUSIP: 363128CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020921.63   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                       | SCRANTON SCHOOL DISTRICT PA                        | CUSIP: 810827XE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041882.32   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TEW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9400000 | PA      | $9835031.84   | 0.35%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                           | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $840510.58    | 0.03%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE CNTY PA AUTH UNIV REV                                             | DELAWARE CNTY PA AUTH                              | CUSIP: 246008PP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2263764.51   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                                | CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3542571.94   | 0.12%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST HEALTH & EDL BLDG CORP REV                                     | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 762244ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795404.26    | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1156322.38   | 0.04%             | 2050-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CONN                                                            | CITY OF WEST HAVEN CT                              | CUSIP: 953140R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411649.54    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CONN                                                                | TOWN OF HAMDEN CT                                  | CUSIP: 4067927D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1275327.30   | 0.04%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                              | COMMONSPIRIT HEALTH OBL                            | CUSIP: 19648FKT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9715000 | PA      | $8643483.80   | 0.30%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                  | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978LGN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065941.01   | 0.04%             | 2043-07-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| RENO-TAHOE ARPT AUTH NEV ARPT REV                                          | RENO TAHOE AIRPORT AUTHORITY                       | CUSIP: 759874CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2814274.36   | 0.10%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV                            | IOWA TOBACCO SETTLEMENT AUTHORITY                  | CUSIP: 888805CE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199246.67    | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013874.51   | 0.04%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                           | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471FAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $892499.40    | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                     | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WZC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1080441.78   | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAITHERSBURG MD ECONOMIC DEV REV                                           | CITY OF GAITHERSBURG MD                            | CUSIP: 363128CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063269.35   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REV                                                        | ALABAMA STATE UNIVERSITY                           | CUSIP: 010632QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142844.07   | 0.04%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HEALTH CARE FACS REV                                  | COUNTY OF MONTGOMERY OH                            | CUSIP: 613518DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019656.60   | 0.04%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                    | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1818597.14   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX              | BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S | CUSIP: 09659MAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2992032.77   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                      | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3175000.76   | 0.11%             | 2045-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                                 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY              | CUSIP: 452252KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5883352.06   | 0.21%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                      | TOBACCO SETTLEMENT FINANCING CORP RI               | CUSIP: 888809BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002644.20   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                              | CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO | CUSIP: 158249LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044053.34   | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL SPL ASSMT                                                      | CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE      | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $264600.74    | 0.01%             | 2028-12-01      | Fixed         | 3.04%                 | Yes           |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV                               | BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT    | CUSIP: 11943KEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2154829.86   | 0.08%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV                                | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE   | CUSIP: 838536LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4267160.14   | 0.15%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506DA54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264001.66   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                         | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3885984.06   | 0.14%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                   | REGIONAL TRANSPORTATION AUTHORITY                  | CUSIP: 7599113D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23160000 | PA      | $23620409.96  | 0.83%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV                     | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 837031J61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505065.23    | 0.02%             | 2051-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV                                    | HILLSBOROUGH COUNTY AVIATION AUTHORITY             | CUSIP: 432308W91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068605.27   | 0.04%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005995.41   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA TOURIST DEV TAX REV                                           | LEE CNTY FL TOUR DEV TAX REVENUE                   | CUSIP: 523520DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4970000 | PA      | $5084472.44   | 0.18%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION                                 | COUNTY OF PASCO FL                                 | CUSIP: 70252AAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838692.28    | 0.03%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA INDL DEV REV                                             | COUNTY OF OKALOOSA FL                              | CUSIP: 678226AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047722.40   | 0.04%             | 2045-05-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV                           | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1   | CUSIP: 875518EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2401350.01   | 0.08%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                   | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048806.38   | 0.18%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV                              | PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY   | CUSIP: 734191BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036478.73   | 0.04%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                   | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046051.56   | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV                                | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541389.81    | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                         | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21900000 | PA      | $20010012.22  | 0.71%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 5742188J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1646048.21   | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FLA HOSP REV                                          | HALIFAX HOSPITAL MEDICAL CENTER                    | CUSIP: 405815LG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2760575.18   | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV                  | SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC   | CUSIP: 79766DWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069030.38   | 0.04%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                      | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $9731305.72   | 0.34%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO REGL ARPT AUTH REV                                           | COLUMBUS REGIONAL AIRPORT AUTHORITY                | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6416620.79   | 0.23%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TGM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $5073284.24   | 0.18%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FNL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1834395.12   | 0.06%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROSS CNTY OHIO HOSP REV                                                    | COUNTY OF ROSS OH                                  | CUSIP: 778260FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2439152.61   | 0.09%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                                     | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60635H2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041687.62   | 0.07%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                             | MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR   | CUSIP: 613603YR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832147.67   | 0.06%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV                        | MARICOPA COUNTY PHOENIX INDUSTRIAL DEVELOPMENT A   | CUSIP: 566736JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2040665.32   | 0.07%             | 2050-09-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV                                  | SOUTHEASTERN OHIO PORT AUTHORITY                   | CUSIP: 841895AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $749985.92    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                       | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2033524.37   | 0.07%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV                          | PATRIOTS ENERGY GROUP FINANCING AGENCY             | CUSIP: 70342PAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3289512.18   | 0.12%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                        | IOWA FINANCE AUTHORITY                             | CUSIP: 46247EEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013125.23   | 0.11%             | 2050-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                          | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY            | CUSIP: 52480RGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048261.57   | 0.07%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV                                    | DAUPHIN COUNTY GENERAL AUTHORITY                   | CUSIP: 23825EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003991.09   | 0.04%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV                               | SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT   | CUSIP: 83712D8S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027541.05   | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                              | COLORADO ST HLTH FACS AUTH HOSP REVENUE            | CUSIP: 19648FRV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1982471.62   | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998516.24    | 0.04%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ALA SWR REV                                                 | COUNTY OF JEFFERSON AL SEWER REVENUE               | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3154622.96   | 0.11%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                              | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057177.96   | 0.04%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV                                   | FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION        | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1518827.93   | 0.05%             | 2031-11-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON TX HGR EDU FIN CORP EDU REVENUE            | CUSIP: 187145KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2372736.90   | 0.08%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV                         | MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY  | CUSIP: 26118RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217218.71   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $1927332.97   | 0.07%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV                                | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866219.12    | 0.03%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                        | PONTOTOC COUNTY EDUCATIONAL FACILITIES AUTHORITY   | CUSIP: 732692DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005964.81   | 0.07%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP EDL FACS REV                                          | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061UFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1675264.24   | 0.06%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                      | POMPANO BEACH FL REVENUE                           | CUSIP: 732203BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3178980.33   | 0.11%             | 2035-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                      | NORTHERN ILLINOIS MUNICIPAL POWER AGENCY           | CUSIP: 665250CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1818477.63   | 0.06%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV                                | NEWARK HOUSING AUTHORITY                           | CUSIP: 65038HAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502891.73    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                            | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE            | CUSIP: 6460668F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150626.63    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MTG FIN AUTH                                                    | NEW MEXICO MORTGAGE FINANCE AUTHORITY              | CUSIP: 6472012M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5078020.19   | 0.18%             | 2050-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                    | ARLINGTON HIGHER EDUCATION FINANCE CORP            | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9807799.53   | 0.35%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2933393.21   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                  | ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203M2H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2434987.27   | 0.09%             | 2051-04-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV                           | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1   | CUSIP: 875518EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2347252.97   | 0.08%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA CAP IMPT CIG TAX ALLOCATION                                      | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION     | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $482958.72    | 0.02%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV                            | EP ESSENTIAL HOUSING WF PFC                        | CUSIP: 29416AAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1174024.25   | 0.04%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009251.86   | 0.04%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                        | CITY OF GRAND FORKS ND                             | CUSIP: 38546WDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1611716.73   | 0.06%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NEW MEXICO RETIREMENT FAC REV                                     | EL CASTILLO RETMNT OBL                             | CUSIP: 802170AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483875.21    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY N Y CAP RESOURCE CORP REV                                    | ALLEGANY COUNTY CAPITAL RESOURCE CORP              | CUSIP: 017095AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1815410.76   | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                          | NEWARK HIGHER EDUCATION FINANCE CORP               | CUSIP: 650348AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651017.28   | 0.06%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV                                | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | CUSIP: 009730PT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081793.90   | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH REV                                              | FLINT MI HOSP BLDG AUTH REVENUE                    | CUSIP: 339511ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2594501.65   | 0.09%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV                              | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1217741.78   | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20775DFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022550.66   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CONN MET DIST                                                | METROPOLITAN DISTRICT THE                          | CUSIP: 416489VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032611.31   | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                  | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323525.71    | 0.01%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                              | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69651ABZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1208970.66   | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSU STRATA COLO STUDENT HSG REV                                            | COLORADO STATE UNIVERSITY RESEARCH FOUNDATION      | CUSIP: 22945UAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012489.55   | 0.04%             | 2045-03-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605241.81   | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FS55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2238554.77   | 0.08%             | 2045-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1194115.23   | 0.04%             | 2050-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KJK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003129.73   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                  | CITY OF HOUSTON TX                                 | CUSIP: 44237NGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001760.33   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                       | NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116HG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4566659.56   | 0.16%             | 2042-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105653.60    | 0.00%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                          | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YRR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987431.41    | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                         | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2908293.61   | 0.10%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                     | ASHLAND KY MED CENTER REVENUE                      | CUSIP: 044293BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1128589.40   | 0.04%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE        | CUSIP: 97712D6U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032574.46   | 0.04%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA RR CORP CRUISE PORT REV                                             | ALASKA RAILROAD CORP                               | CUSIP: 01176AAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089753.19   | 0.04%             | 2050-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 5463986J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3118586.29   | 0.11%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH REV                                              | FLINT MI HOSP BLDG AUTH REVENUE                    | CUSIP: 339511EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2783723.13   | 0.10%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978TS59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2474141 | PA      | $2458328.69   | 0.09%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                    | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HTW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2410334.20   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV                                  | SUMMIT CNTY OH DEV FIN AUTH PKG SYS                | CUSIP: 86607JAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633223.30   | 0.06%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016928.41   | 0.04%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY HSG REV                                       | MASSACHUSETTS HOUSING FINANCE AGENCY               | CUSIP: 57587GV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020850.07   | 0.07%             | 2050-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX                           | EP CIMARRON VENTANAS PFC                           | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012027.59   | 0.07%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H6Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    422235 | PA      | $17987.19     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                  | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56678PCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1587005.08   | 0.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20774Y4P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1195426.56   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH REV                                      | COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI   | CUSIP: 19645UPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2921777.12   | 0.10%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                      | POMPANO BEACH FL REVENUE                           | CUSIP: 732203BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2344475.17   | 0.08%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                             | CITY OF NEW HAVEN CT                               | CUSIP: 6450206C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1913015.42   | 0.07%             | 2036-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE ALA HEALTH CARE AUTH                                            | HUNTSVILLE AL HLTH CARE AUTH REVENUE               | CUSIP: 44706HDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036585.24   | 0.07%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                    | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NJA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920183.49    | 0.03%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV                          | ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 791524BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2316746.95   | 0.08%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 649907C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302351.61   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                                     | DEVELOPMENT AUTHORITY OF BURKE COUNTY THE          | CUSIP: 121342QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1690625.79   | 0.06%             | 2032-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                  | CITY OF ARLINGTON TX                               | CUSIP: 04184RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3447386.92   | 0.12%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990GZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $734583.95    | 0.03%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV REV                                          | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 518324AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234144.10    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622R97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2070072.07   | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY     | CUSIP: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1936622.15   | 0.07%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BTF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1379036.69   | 0.05%             | 2049-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH ED REV                                               | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 04052BMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $830411.09    | 0.03%             | 2041-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV                   | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT  | CUSIP: 71783DBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $783293.09    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV                      | TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS      | CUSIP: 882750G55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606014.05    | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EJ82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $760539.54    | 0.03%             | 2027-04-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XD24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706247.73    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV REVS                                                     | NORTHERN ILLINOIS UNIVERSITY                       | CUSIP: 665245ZN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1251739.07   | 0.04%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                          | NEWARK HIGHER EDUCATION FINANCE CORP               | CUSIP: 650348AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2151327.84   | 0.08%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH COLLEGE REV                                         | ADAMS COUNTY GENERAL AUTHORITY                     | CUSIP: 00611PBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020488.66   | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                              | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $886293.93    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX ARPT SYS REV                                                   | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE          | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3249650.57   | 0.11%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH REV                                                 | IOWA HIGHER EDUCATION LOAN AUTHORITY               | CUSIP: 46247DAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522151.76   | 0.05%             | 2042-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506EED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1371967.47   | 0.05%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV                         | VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM           | CUSIP: 545610BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309782.50    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                       | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25156SJZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.06%             | 2030-05-01      | Floating      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                  | ILLINOIS SPORTS FACILITIES AUTHORITY THE           | CUSIP: 452143FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005109.10   | 0.11%             | 2030-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH STUDENT HSG REV                                           | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471FAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1867793.73   | 0.07%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                                | COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5156758.12   | 0.18%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1209381.95   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV                            | GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD    | CUSIP: 396649EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3645339.24   | 0.13%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT ST LUCIE FLA SPL ASSMT REV                                            | CITY OF PORT ST LUCIE FL                           | CUSIP: 73535ELA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008874.21   | 0.07%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                           | OHIO ST HOSP REVENUE                               | CUSIP: 67756CEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814622.67   | 0.06%             | 2040-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV                              | SUMMIT ACADEMY NORTH                               | CUSIP: 86589TAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2506976.71   | 0.09%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J IMPT AUTH CHARTER SCH REV                                   | ESSEX COUNTY IMPROVEMENT AUTHORITY                 | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552667.29    | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                             | MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR   | CUSIP: 613603YU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1820350.21   | 0.06%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA HOSP REV                                                         | TAMPA FL HOSP REVENUE                              | CUSIP: 875161DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711842.41    | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 593338AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003599.70   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP RHODE IS                                      | TOBACCO SETTLEMENT FINANCING CORP RI               | CUSIP: 888809BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503418.73   | 0.09%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV                           | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1          | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $5407985.96   | 0.19%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH ARPT REV                                               | OMAHA AIRPORT AUTHORITY                            | CUSIP: 681725NK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844543.29   | 0.07%             | 2049-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLINT MICH HOSP BLDG AUTH REV                                              | FLINT MI HOSP BLDG AUTH REVENUE                    | CUSIP: 339511EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1836194.55   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV                              | TULSA COUNTY INDUSTRIAL AUTHORITY                  | CUSIP: 899530AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $959848.64    | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XM32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263566.68   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061898.04   | 0.04%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1507756.31   | 0.05%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV                   | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT  | CUSIP: 71783DBX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610888.29   | 0.09%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                                      | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 64579F7K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003367.92   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                              | GEORGIA HOUSING FINANCE AUTHORITY                  | CUSIP: 37353PPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5027285.00   | 0.18%             | 2050-12-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP HOSP REV                                           | LEHIGH VY HLTH NETWRK OBG                          | CUSIP: 52480GDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022391.66   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                         | NEW YORK CITY HOUSING DEVELOPMENT CORP             | CUSIP: 64972KJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500440.71   | 0.05%             | 2050-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                        | CITY OF NORTH LAS VEGAS NV                         | CUSIP: 660393S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6135000 | PA      | $6254842.01   | 0.22%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA CAP IMPT CIG TAX ALLOCATION                                      | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION     | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $533512.48    | 0.02%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA TOURIST DEV TAX REV                                           | LEE CNTY FL TOUR DEV TAX REVENUE                   | CUSIP: 523520DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5333067.77   | 0.19%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                      | NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6076530.93   | 0.21%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ROSEMONT ILL                                                               | VILLAGE OF ROSEMONT IL                             | CUSIP: 777543WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2149359.83   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                    | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70869PPF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3112172.47   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV                            | IOWA TOBACCO SETTLEMENT AUTHORITY                  | CUSIP: 888805CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272423.68    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                | NORTH DAKOTA HOUSING FINANCE AGENCY                | CUSIP: 65889BCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517068.75   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV                                     | FORREST GENERAL HOSPITAL                           | CUSIP: 605360SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1871387.24   | 0.07%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                        | CITY OF GRAND FORKS ND                             | CUSIP: 38546WEM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375187.01    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6822109 | PA      | $204663.27    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                             | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QXT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041735.92   | 0.11%             | 2044-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                  | WASHINGTON CONVENTION SPORTS AUTHORITY             | CUSIP: 93878LCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757532.16    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                      | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002134.40   | 0.04%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                  | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331011.36    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                        | CHICAGO PARK DISTRICT                              | CUSIP: 167615G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599338.72   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                    | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1775207.65   | 0.06%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REV                                                   | DELAWARE STATE HOUSING AUTHORITY                   | CUSIP: 246395N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $494880.00    | 0.02%             | 2050-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YJU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10251998.90  | 0.36%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD HSG COMMN REV                                               | HOWARD COUNTY HOUSING COMMISSION                   | CUSIP: 442577DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2851551.13   | 0.10%             | 2029-06-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1489319.09   | 0.05%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV                 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928103AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1844700.90   | 0.07%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV                                 | IDAHO HOUSING FINANCE ASSOCIATION                  | CUSIP: 45130BCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786078.53    | 0.03%             | 2045-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP HOSP REV                                           | LEHIGH VY HLTH NETWRK OBG                          | CUSIP: 52480GDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010867.46   | 0.07%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YSA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1246681.84   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                        | CHICAGO PARK DISTRICT                              | CUSIP: 167615G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153260.65   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990GZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236097.72   | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REV                                         | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 837151PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $9873081.06   | 0.35%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AGY FLA EDL FACS REV                                            | CAPITAL TRUST AGENCY INC                           | CUSIP: 14054CFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3844021.03   | 0.14%             | 2043-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| HAMMOND IND MULTI-SCH BLDG CORP                                            | HAMMOND MULTI SCHOOL BUILDING CORP                 | CUSIP: 408395SA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1208907.84   | 0.04%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2194233.95   | 0.08%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT FAC REV                                     | FRIENDS HOMES OBL GROUP                            | CUSIP: 74444VAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2283923.94   | 0.08%             | 2039-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                          | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7755123.29   | 0.27%             | 2044-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                        | CITY OF GRAND FORKS ND                             | CUSIP: 38546WDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1592715.39   | 0.06%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV                                | SOUTH JERSEY TRANSPORTATION AUTHORITY              | CUSIP: 838536MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019435.73   | 0.04%             | 2042-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3659443.31   | 0.13%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL SPL ASSMT                                                      | CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE      | CUSIP: 167686AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    373000 | PA      | $362542.50    | 0.01%             | 2031-12-01      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV                                 | ALABAMA HOUSING FINANCE AUTHORITY                  | CUSIP: 01030RNS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2311302.95   | 0.08%             | 2050-10-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506DV28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3049151.23   | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH REV                                       | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 613609N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1329524.81   | 0.05%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV                                      | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 59465PGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114538.27   | 0.07%             | 2045-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA PORT FACS REV                                             | COUNTY OF BROWARD FL PORT FACILITIES REVENUE       | CUSIP: 11506KFJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $6898146.48   | 0.24%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                        | CITY OF NORTH LAS VEGAS NV                         | CUSIP: 660393R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1931170.34   | 0.07%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                 | COMMONWEALTH OF PENNSYLVANIA                       | CUSIP: 709144NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1406029.14   | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH ILL                                                   | REGIONAL TRANSPORTATION AUTHORITY                  | CUSIP: 7599113E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11650000 | PA      | $11881261.46  | 0.42%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                                                        | READING SCHOOL DISTRICT                            | CUSIP: 755638ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527469.14   | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TR AUTH FLA REV                                                    | CAPITAL TRUST AUTHORITY                            | CUSIP: 14055AAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511921.15    | 0.02%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $525547.62    | 0.02%             | 2036-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHEASTERN PA HOSP & ED AUTH UNIV REV                                    | NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT   | CUSIP: 664556BV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525510.19   | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CTR REV                                                     | CITY OF ASHLAND KY                                 | CUSIP: 044293BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2410855.36   | 0.09%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                              | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1521669.62   | 0.05%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                      | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04084RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389102.65   | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108983.15   | 0.07%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                                     | BURKE COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5930000.00   | 0.21%             | 2049-07-01      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HOSP REV                                              | COUNTY OF MONTGOMERY OH                            | CUSIP: 613520ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6418194.96   | 0.23%             | 2036-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                       | VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812XFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000733.80   | 0.07%             | 2050-01-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PX67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539326.36   | 0.05%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY REV                                        | NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY         | CUSIP: 64613ALR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1180417.90   | 0.04%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                             | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QV75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095199.13   | 0.07%             | 2045-10-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                              | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE        | CUSIP: 114894YR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4177430.87   | 0.15%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                   | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883TG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9895000 | PA      | $9995902.24   | 0.35%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1621515.27   | 0.06%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV                                | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289331.25   | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                          | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885FDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10215000 | PA      | $10225399.55  | 0.36%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                      | ONE BRYANT PARK LLC                                | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3159362.43   | 0.11%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV                             | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57420NBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052026.14   | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                        | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES  | CUSIP: 592643DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007605.97   | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                                     | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60635H2K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1376786 | PA      | $58651.09     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV                                 | VIRGINIA COLLEGE BUILDING AUTHORITY                | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613339.20   | 0.06%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUN AUTH HEALTHCARE FACS REV                                  | LANCASTER MUNICIPAL AUTHORITY                      | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1230060.42   | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H7A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565493 | PA      | $24089.99     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                  | ILLINOIS SPORTS FACILITIES AUTHORITY THE           | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5064155.58   | 0.18%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                    | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY    | CUSIP: 499526AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $893219.04    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS                                       | DEUTSCHE BANK SPEARS LIFERS TRUST                  | CUSIP: 25155W8H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5600000.00   | 0.20%             | 2063-06-01      | Floating      | 2.10%                 | Yes           |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV                       | NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP       | CUSIP: 63165CAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017762.45   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009176.03   | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                              | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049707.79   | 0.18%             | 2046-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                   | VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812WVP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1202200.65   | 0.04%             | 2049-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OHIO HOSP FACS REV                                                | VILLAGE OF BLUFFTON OH                             | CUSIP: 096391AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1625425.29   | 0.06%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                | CITY OF CHICAGO IL                                 | CUSIP: 167486E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $608731.12    | 0.02%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALESBURG ILL REV                                                          | CITY OF GALESBURG IL                               | CUSIP: 363433AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1085493.51   | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY ILL                                                           | CITY OF CALUMET CITY IL                            | CUSIP: 131393TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009502.49   | 0.04%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                    | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JHM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4358994.80   | 0.15%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                        | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A4A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7875000 | PA      | $7918953.81   | 0.28%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT                                      | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | CUSIP: 167510BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359738.54   | 0.19%             | 2043-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                                   | FLORIDA HOUSING FINANCE CORP                       | CUSIP: 34074NEP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $844710.38    | 0.03%             | 2050-07-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                              | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039TQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001054.38   | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                      | PORT OF SEATTLE WA                                 | CUSIP: 7353892S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4160499.57   | 0.15%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                   | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3635163.94   | 0.13%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ INDL DEV AUTH REV                                               | TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY             | CUSIP: 87972MBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005553.21   | 0.04%             | 2046-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                            | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3684391.99   | 0.13%             | 2043-11-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV                                      | STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | CUSIP: 64988YF44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500206.57   | 0.09%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                      | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04084RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133339.39   | 0.08%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506EBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8143323.58   | 0.29%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                       | STATE PUBLIC SCHOOL BUILDING AUTHORITY             | CUSIP: 85732GUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10192103.58  | 0.36%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                           | METROPOLITAN TRANSPORTATION AUTHORITY              | CUSIP: 59261AQH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9040000 | PA      | $9220435.84   | 0.33%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                   | CITY OF CARSON CITY NV                             | CUSIP: 145810DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2733922.07   | 0.10%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1204763.93   | 0.04%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                  | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534150.54    | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH SOLID WASTE DISP REV                                 | COBB COUNTY GA DEV AUTH                            | CUSIP: 190784AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4975000 | PA      | $4782356.15   | 0.17%             | 2033-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS ST DEV FIN AGY REVENUE               | CUSIP: 57585BKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049010.93   | 0.04%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                      | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412GSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1960000.00   | 0.07%             | 2048-05-15      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                    | ARLINGTON HIGHER EDUCATION FINANCE CORP            | CUSIP: 041807MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1248546.51   | 0.04%             | 2050-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                    | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY    | CUSIP: 499526AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $458010.62    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP REV                                            | ONONDAGA CIVIC DEVELOPMENT CORP                    | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459074.71    | 0.02%             | 2044-08-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV                  | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69650MAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245397.72    | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV                         | MISSISSIPPI BUSINESS FINANCE CORP                  | CUSIP: 605277AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6003907.93   | 0.21%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                      | FLORIDA INSTITUTE OF TECH                          | CUSIP: 34073TNG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $740733.78    | 0.03%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145PC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1179736.04   | 0.04%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                              | CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO | CUSIP: 158249LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1347281.25   | 0.05%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVONIA MICH PUB SCHS SCH DIST                                             | LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT             | CUSIP: 539243TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2887280.25   | 0.10%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                         | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505XZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7965000 | PA      | $7885939.45   | 0.28%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV                           | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57405EAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4146300.35   | 0.15%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008259.51   | 0.04%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTG PUR                                                  | MAINE STATE HOUSING AUTHORITY                      | CUSIP: 56052FT62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2488905.33   | 0.09%             | 2050-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV                                    | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | CUSIP: 64461XFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554158.59   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV                          | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT  | CUSIP: 71780CAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $904287.83    | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FAYETTE CNTY OHIO HOSP FACS IMPT REV                                       | COUNTY OF FAYETTE OH                               | CUSIP: 312446AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135200.65   | 0.08%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                      | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035093.54   | 0.21%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH ED REV                                          | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1676653.63   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV                        | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64578JBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $661833.80    | 0.02%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                         | COUNTY OF HAMILTON OH                              | CUSIP: 40727RDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033551.64   | 0.04%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H REV                                                  | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575727.04   | 0.06%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                     | MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3860436.82   | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                                     | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60635H2Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $816784.30    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                              | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10800000 | PA      | $10970491.88  | 0.39%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA HOSP AUTH HOSP FAC REV                                       | CHESAPEAKE VA                                      | CUSIP: 16532VBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1198363.83   | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT EDL & HEALTH BLDGS FING AGY REV                                    | VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A   | CUSIP: 924166HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506875.23   | 0.09%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                               | NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968XBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999062.12    | 0.04%             | 2050-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                              | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039TP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740800.17    | 0.03%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712DRA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $9848387.00   | 0.35%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL MUN PWR AGY PWR PROJ REV                                      | NORTHERN ILLINOIS MUNICIPAL POWER AGENCY           | CUSIP: 665250CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032927.32   | 0.18%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                  | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY         | CUSIP: 83756LBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4260826.36   | 0.15%             | 2050-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REV                                              | GEORGIA HOUSING FINANCE AUTHORITY                  | CUSIP: 37353PRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1816173.48   | 0.06%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV                                  | SOUTHEASTERN OHIO PORT AUTHORITY                   | CUSIP: 841895AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750382.40    | 0.03%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV REVS                                                     | NTHRN IL UNIV                                      | CUSIP: 665245YR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1382191.81   | 0.05%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189360.50   | 0.08%             | 2056-11-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GRAYSON CNTY TEX JR COLLEGE DIST                                           | GRAYSON COUNTY JUNIOR COLLEGE DISTRICT TX          | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1259688.78   | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX WHARVES & TERM REV                                           | CITY OF GALVESTON TX WHARVES TERMINAL REVENUE      | CUSIP: 364568KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545564.50    | 0.02%             | 2041-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006340.87   | 0.04%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                      | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6133135.99   | 0.22%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV              | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2202143.98   | 0.08%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK ILL                                                            | VILLAGE OF BOLINGBROOK IL                          | CUSIP: 097552TL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2429354.27   | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                              | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501815.26   | 0.12%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP REV                                          | MONROE CNTY NY INDL DEV CORP REVENUE               | CUSIP: 61075TWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1190853.97   | 0.04%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV                              | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918EEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7479383.29   | 0.26%             | 2034-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV                                 | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY       | CUSIP: 66353RCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2072944.21   | 0.07%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000918.58   | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV                                    | DAUPHIN COUNTY GENERAL AUTHORITY                   | CUSIP: 23825EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007347.87   | 0.07%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                             | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638TJJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2253655.88   | 0.08%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP                                | SAN DIEGO TOBACCO SETTLEMENT REVENUE FUNDING CORP  | CUSIP: 797330AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229598.12    | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVONIA MICH PUB SCHS SCH DIST                                             | LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT             | CUSIP: 539243UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2977664.68   | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                       | SCRANTON SCHOOL DISTRICT PA                        | CUSIP: 810827XF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658764.28   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK ILL                                                            | VILLAGE OF BOLINGBROOK IL                          | CUSIP: 097552TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2484153.99   | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV         | LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN     | CUSIP: 546540PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004001.77   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                          | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958118.06    | 0.03%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                           | NEW JERSEY ST ECON DEV AUTH REV                    | CUSIP: 64577XBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029194.49   | 0.07%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                              | INDIANA FINANCE AUTHORITY                          | CUSIP: 45470ECR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11240000 | PA      | $11648703.73  | 0.41%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX              | BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S | CUSIP: 09659MAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1641018.49   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV                             | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57420NBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1316999.05   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KJG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001905.75   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDL FACS REV                                              | INDIANA FINANCE AUTHORITY                          | CUSIP: 45470ECQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2362672.27   | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP REV                                          | MONROE CNTY NY INDL DEV CORP REVENUE               | CUSIP: 61075TWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203490.54   | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218Z30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6505000 | PA      | $6668369.44   | 0.24%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD REV                                            | NEW ORLEANS AVIATION BOARD                         | CUSIP: 64763HNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117776.18   | 0.11%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH LEASE REV                                       | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71885MBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4284809.13   | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                      | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU | CUSIP: 34073TLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7055000 | PA      | $5920256.60   | 0.21%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                  | CITY OF ARLINGTON TX                               | CUSIP: 04184RCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567919.88   | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV              | SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY       | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269280.40    | 0.01%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST HEALTH & EDL BLDG CORP REV                                     | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774617.73    | 0.03%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY ORE HOSP FAC AUTH REV                                       | CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY       | CUSIP: 179027WP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505727.27    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV                          | ESCAMBIA CNTY FL HLTH FACS AUTH                    | CUSIP: 296110GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3007197.47   | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRUNSWICK N J PKG AUTH REV                                             | NEW BRUNSWICK PARKING AUTHORITY                    | CUSIP: 642835PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018314.21   | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                    | PUBLIC FIN AUTH WI REVENUE                         | CUSIP: 74442PQV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3301495.19   | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                             | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 650036DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5785000 | PA      | $5892599.27   | 0.21%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT REV                                                      | COUNTY OF LEE FL AIRPORT REVENUE                   | CUSIP: 523470GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005390.32   | 0.14%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                             | KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1932618.71   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                            | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE            | CUSIP: 6460668G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261087.33    | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399CK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1584321.56   | 0.06%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM ORE HOSP FAC AUTH REV                                                | SALEM HOSPITAL FACILITY AUTHORITY                  | CUSIP: 794458GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $761389.65    | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034647.98   | 0.07%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                  | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO | CUSIP: 139404GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509953.58    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                         | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65821DXR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813314.61   | 0.06%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1254918.52   | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1257059.85   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                             | MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR   | CUSIP: 613603A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1116734.82   | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                       | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751302.11    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON TX HGR EDU FIN CORP EDU REVENUE            | CUSIP: 187145KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2223631.63   | 0.08%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                    | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1169810.68   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA SCH REV                                         | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE           | CUSIP: 85732TKU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13085000 | PA      | $13210121.72  | 0.47%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                             | KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DGL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5498548.13   | 0.19%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1306702.53   | 0.05%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                  | ILLINOIS SPORTS FACILITIES AUTHORITY THE           | CUSIP: 452143FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1077622.04   | 0.04%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004924.32   | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SNG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273610.44    | 0.01%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA BD BK REV                                                          | INDIANA BOND BANK                                  | CUSIP: 45462TJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1212708.49   | 0.04%             | 2031-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV         | GEORGE L SMITH II CONGRESS CENTER AUTHORITY        | CUSIP: 37255MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011918.64   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203HV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100605.51   | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR REV                                         | ALLEGHENY COUNTY SANITARY AUTHORITY                | CUSIP: 017357C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1486012.87   | 0.05%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LIVONIA MICH PUB SCHS SCH DIST                                             | LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT             | CUSIP: 539243UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3078091.82   | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE ALA HEALTH CARE AUTH                                            | HUNTSVILLE AL HLTH CARE AUTH REVENUE               | CUSIP: 44706HDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2581463.64   | 0.09%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                                 | COMMONWEALTH OF PENNSYLVANIA                       | CUSIP: 709144NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $781125.76    | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                    | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY    | CUSIP: 499526AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $493948.99    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HOSP FACS REV                                           | HAMILTON CNTY OH HOSP FACS REVENUE                 | CUSIP: 407272X99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129713.23   | 0.04%             | 2040-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH REV                                            | PENN STATE HEALTH OBL GRP                          | CUSIP: 230614NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275939.75   | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV                     | MILITARY INSTALLATION DEVELOPMENT AUTHORITY        | CUSIP: 599772AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1036860.57   | 0.04%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                  | CITY OF HOUSTON TX                                 | CUSIP: 44237NHT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5345000 | PA      | $5353031.45   | 0.19%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA BD BK REV                                                          | INDIANA BOND BANK                                  | CUSIP: 45462TJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1092529.68   | 0.04%             | 2032-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV                                     | FORREST GENERAL HOSPITAL                           | CUSIP: 605360SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2692708.77   | 0.09%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY N Y CAP RESOURCE CORP REV                                    | ALLEGANY COUNTY CAPITAL RESOURCE CORP              | CUSIP: 017095AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1426481.24   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990GZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350121.87    | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2279954.91   | 0.08%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV                   | NASH HEALTH CARE SYSTEMS                           | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539000.78    | 0.02%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XJX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012306.82   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                               | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990FZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21605000 | PA      | $22027939.48  | 0.78%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                          | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YVM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065975.42   | 0.11%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506DU94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060878.75   | 0.07%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990G3K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4189548.01   | 0.15%             | 2040-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                        | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES  | CUSIP: 592643CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1274483.49   | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV                       | COUNTY OF HILLSBOROUGH FL SOLID WASTE RESOURCE R   | CUSIP: 432342DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087602.08   | 0.07%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE IS ST HEALTH & EDL BLDG CORP REV                                     | RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP  | CUSIP: 762244MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $706572.49    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $846881.08    | 0.03%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT REV                                  | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 93978LJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033971.02   | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ANSONIA CONN CTFS PARTN                                                    | CITY OF ANSONIA CT                                 | CUSIP: 036528AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063516.54   | 0.11%             | 2045-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA WTR & SWR REV                                               | CITY OF CAPE CORAL FL WATER SEWER REVENUE          | CUSIP: 139372RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411252.06   | 0.05%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS EDL FACS AUTH REVS                                                | ILLINOIS EDUCATIONAL FACILITIES AUTHORITY          | CUSIP: 45201QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10048872.70  | 0.35%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV                                  | TENNESSEE ENERGY ACQUISITION CORP                  | CUSIP: 880443JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1773501.71   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DE  | CUSIP: 64990GC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4651696.53   | 0.16%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV                                       | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 67884XCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4219472.18   | 0.15%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                          | NORTH CAROLINA ST MED                              | CUSIP: 65820YSC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2872628.23   | 0.10%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                            | BARBERS HILL INDEPENDENT SCHOOL DISTRICT           | CUSIP: 067167D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4762620.54   | 0.17%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA CAP IMPT CIG TAX ALLOCATION                                      | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION     | CUSIP: 875146AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $483098.95    | 0.02%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560335.87    | 0.02%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL UNIV REVS                                                   | UNIVERSITY OF ILLINOIS                             | CUSIP: 914353N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12475000 | PA      | $12488535.08  | 0.44%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH FAC REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471CBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1292975.86   | 0.05%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV                       | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 83704HAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527213.59    | 0.02%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                     | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022975.62   | 0.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                  | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO | CUSIP: 139404HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $755875.85    | 0.03%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX UTIL SYS REV                                            | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE   | CUSIP: 220245YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1055170.85   | 0.04%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POMPANO BEACH FLA REV                                                      | CITY OF POMPANO BEACH FL                           | CUSIP: 732203BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050275.17   | 0.04%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20774Y4R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1299352.55   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA-JOBS ECONOMIC DEV AUTH REV                                  | SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 837036GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1137651.20   | 0.04%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV                                  | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452017AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $751214.47    | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                            | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EUG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $664612.70    | 0.02%             | 2043-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CORTLAND N Y                                                               | CITY OF CORTLAND NY                                | CUSIP: 220633VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2504623.79   | 0.09%             | 2026-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                           | METROPOLITAN TRANSPORTATION AUTHORITY              | CUSIP: 59261A5F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669749.45    | 0.02%             | 2050-11-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV                                | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 64985TCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185830.31   | 0.18%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                        | KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES     | CUSIP: 49151FD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511140.67    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                    | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70869PNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1013310.40   | 0.04%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                             | PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 70879QC35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001466.83   | 0.07%             | 2049-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                  | WASHINGTON CONVENTION SPORTS AUTHORITY             | CUSIP: 93878LCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272491.65   | 0.04%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN ILL UNIV REVS                                                     | NORTHERN ILLINOIS UNIVERSITY                       | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1238644.78   | 0.04%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IND HOSP AUTH REV                                                 | RICHMOND HOSPITAL AUTHORITY                        | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6506241.04   | 0.23%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST                                                       | SCRANTON SCHOOL DISTRICT PA                        | CUSIP: 810827XH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $778903.77    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PXF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1130815.73   | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OHIO HOSP FACS REV                                                | VILLAGE OF BLUFFTON OH                             | CUSIP: 096391AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526205.02   | 0.05%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002972.87   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1100137.12   | 0.04%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                            | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EXZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001932.50   | 0.04%             | 2046-06-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CENTERVILLE OHIO HEALTH CARE REV                                           | CITY OF CENTERVILLE OH                             | CUSIP: 152241AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2260622.75   | 0.08%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5357641.80   | 0.19%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX SPL TAX REV                                                  | CITY OF ARLINGTON TX                               | CUSIP: 04184RDC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4568638.55   | 0.16%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV                             | MARYLAND ECONOMIC DEVELOPMENT CORP                 | CUSIP: 57420NBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050380.55   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH REV                                          | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 165588FL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8875000 | PA      | $8929415.17   | 0.31%             | 2042-10-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                                            | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 594479HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $1251307.59   | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $711641.27    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                      | FLORIDA INSTITUTE OF TECH                          | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000024.03   | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990CQA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $598274.73    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL                                                                | CITY OF CHICAGO IL                                 | CUSIP: 167486U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3495976.64   | 0.12%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV                        | MINNEAPOLIS ST PAUL METROPOLITAN AIRPORTS COMMISSI | CUSIP: 603827Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3264974.21   | 0.12%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOLINGBROOK ILL                                                            | VILLAGE OF BOLINGBROOK IL                          | CUSIP: 097552TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545621.19   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CALIF JT PWRS FING AUTH LEASE REV                                   | FRESNO JOINT POWERS FINANCING AUTHORITY            | CUSIP: 358184PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429805.30    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XC90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $540170.73    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1088128.92   | 0.04%             | 2040-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                                       | CITY OF MINNEAPOLIS MN                             | CUSIP: 60374VEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185027.69   | 0.18%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                                    | OREGON ST FACS AUTH REVENUE                        | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $291086.45    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                   | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1621482.67   | 0.06%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO HOSP REV                                                | COUNTY OF CUYAHOGA OH                              | CUSIP: 2322655P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4017889.40   | 0.14%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JDY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361490.41    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                           | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066362.30   | 0.07%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                            | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4227267.31   | 0.15%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                    | DEPAUW UNIVERSITY                                  | CUSIP: 45506D3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3678820.22   | 0.13%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV                                    | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY   | CUSIP: 56681NEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020193.02   | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV                                    | SARATOGA COUNTY CAPITAL RESOURCE CORP              | CUSIP: 803481AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $791506.50    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                    | ARLINGTON HIGHER EDUCATION FINANCE CORP            | CUSIP: 041807LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4356216.35   | 0.15%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV                               | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 985900EQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011857.91   | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ED FACS CORP REV                                           | SAN ANTONIO EDUCATION FACILITIES CORP              | CUSIP: 796247DG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $955035.55    | 0.03%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2157445.58   | 0.08%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV                           | LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC      | CUSIP: 529050ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020627.67   | 0.04%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                              | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69651ACC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873575.06    | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV              | MISSOURI ST ENVIRONMENTAL IMPT AND ENERGY RES AUTH | CUSIP: 606907BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $23789413.45  | 0.84%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                            | BUILD NYC RESOURCE CORP                            | CUSIP: 12008ESY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510213.32    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                 | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6428782.91   | 0.23%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YFU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $767792.70    | 0.03%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV                         | MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY  | CUSIP: 26118RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1382256.17   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH REV                                            | PENN STATE HEALTH OBL GRP                          | CUSIP: 230614NZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2162027.03   | 0.08%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH REVS                                          | LEHIGH COUNTY GENERAL PURPOSE AUTHORITY            | CUSIP: 52480RGK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1569108.69   | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XC82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $651713.37    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV                              | DENVER CO HLTH HOSP AUTH HLTHCARE REVENUE          | CUSIP: 24918EEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968726.58    | 0.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN PALM BEACH CNTY IMPT DIST FLA                                     | NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT    | CUSIP: 665588TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2805111.69   | 0.10%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                          | NEWARK HIGHER EDUCATION FINANCE CORP               | CUSIP: 650348AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001304.63   | 0.07%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV                          | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL         | CUSIP: 647377AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1058110.61   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH REV                                          | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY    | CUSIP: 165588DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751492.37   | 0.10%             | 2037-10-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OHIO HOSP REV                                              | MONTGOMERY CNTY OH HOSP                            | CUSIP: 613520MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2315940.26   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                    | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY    | CUSIP: 499526AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $581958.13    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV                             | MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR   | CUSIP: 613603B24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000963.59   | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV REV                                          | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 518324AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238004.70    | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                  | SHELBY COUNTY HEALTH EDUCATIONAL FACILITIES BOAR   | CUSIP: 82170LAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000174.56   | 0.04%             | 2044-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV                                 | CAPITAL PROJECTS FINANCE AUTHORITY FL              | CUSIP: 140427BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013702.01   | 0.04%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5897772.06   | 0.21%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV                           | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1   | CUSIP: 875518FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490595.82   | 0.05%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389657.94    | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                         | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505XQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4705570.92   | 0.17%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON TX HGR EDU FIN CORP EDU REVENUE            | CUSIP: 187145KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $4350615.16   | 0.15%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                        | CHICAGO PARK DISTRICT                              | CUSIP: 167615G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1190818.92   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD ARPT REV                                           | KENTON COUNTY AIRPORT BOARD                        | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180775.45   | 0.18%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                        | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A5C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3526841.69   | 0.12%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV                                | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452031AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974714.58    | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                             | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594654C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016362.92   | 0.07%             | 2050-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5063470.84   | 0.18%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                       | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12780000 | PA      | $12780000.00  | 0.45%             | 2040-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                        | CITY OF GRAND FORKS ND                             | CUSIP: 38546WDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1061223.05   | 0.04%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                              | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6050000 | PA      | $5556864.44   | 0.20%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $854362.06    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                  | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546828.38    | 0.02%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2872054.60   | 0.10%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                | CITY OF SHREVEPORT LA WATER SEWER REVENUE          | CUSIP: 825485WL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046252.29   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                      | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2919766.39   | 0.10%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651147.16   | 0.06%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                             | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313994.96    | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV                                 | CAPITAL PROJECTS FINANCE AUTHORITY FL              | CUSIP: 140427CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $701367.99    | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SOUTHCENTRAL PA GEN AUTH REV                                               | GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA     | CUSIP: 84129NNK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047750.55   | 0.07%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV                              | TULSA COUNTY INDUSTRIAL AUTHORITY                  | CUSIP: 899530AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1817047.39   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20774Y4L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2002472.45   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BMC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536196.90    | 0.02%             | 2050-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002821.50   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV                                       | GLYNN BRUNSWICK GA MEMORIAL HOSPITAL AUTH          | CUSIP: 380037GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1842677.62   | 0.06%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                           | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 1675934R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13094800.95  | 0.46%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV                 | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 54628CDX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9999865.72   | 0.35%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV                          | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65820YRQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1076905.85   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1442217.53   | 0.05%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV REV                                          | LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY           | CUSIP: 518324AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $635510.79    | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH WTR FAC REV                                              | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13698287.35  | 0.48%             | 2039-10-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                         | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65821DXP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $587611.50    | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV                         | RHODE ISLAND TURNPIKE BRIDGE AUTHORITY             | CUSIP: 762322AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352370.27   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                      | NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001733.09   | 0.11%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XM57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009101.56   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                 | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 82652UAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4907442.88   | 0.17%             | 2038-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y REV                                            | BUILD NYC RESOURCE CORP                            | CUSIP: 12008EXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249145.70   | 0.04%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                      | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TSH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059366.00   | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 59334KHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019472.50  | 0.35%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442EEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159801.68    | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LOUISIANA HSG CORP SINGLE FAMILY MTG REV                                   | LOUISIANA HOUSING CORP                             | CUSIP: 54627DTW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998822.02    | 0.04%             | 2050-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                              | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LGB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078945.54   | 0.18%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH SWR REV                                         | ALLEGHENY COUNTY SANITARY AUTHORITY                | CUSIP: 017357B94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515403.86   | 0.05%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                         | COUNTY OF HAMILTON OH                              | CUSIP: 40727RBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1351229.58   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX REV                                          | NEWARK HIGHER EDUCATION FINANCE CORP               | CUSIP: 650348AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1636114.06   | 0.06%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WTR REV                                                        | CITY OF CHICAGO IL WATERWORKS REVENUE              | CUSIP: 167736L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1690876.43   | 0.06%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                               | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | CUSIP: 39081JBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13560000 | PA      | $13621477.89  | 0.48%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX UTIL SYS REV                                            | CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE   | CUSIP: 220245YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105411.80   | 0.04%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                  | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO | CUSIP: 139404FK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1623549.19   | 0.06%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PK95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013253.17   | 0.04%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV                   | HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT   | CUSIP: 41154VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7163899.08   | 0.25%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                              | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039TT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501462.10   | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                             | KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7520232.58   | 0.27%             | 2052-08-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN                      | NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY        | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $477230.50    | 0.02%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                                     | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60635H2J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    468982 | PA      | $19978.63     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX HEALTH FACS DEV CORP REV                                      | MESQUITE HEALTH FACILITY DEVELOPMENT CORP          | CUSIP: 590743CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1049028 | PA      | $11539.31     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                               | CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775H4T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018484.04   | 0.11%             | 2051-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV                                  | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452017AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649265.21    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV                  | WASHINGTON CONVENTION SPORTS AUTHORITY             | CUSIP: 93878LCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507958.49    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL SPL ASSMT                                                      | CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE      | CUSIP: 167686AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $317690.20    | 0.01%             | 2029-12-01      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                    | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442PA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $803274.86    | 0.03%             | 2042-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                      | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04084RBX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055296.48   | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                      | CLIFTON TX HGR EDU FIN CORP EDU REVENUE            | CUSIP: 187145KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3833382.01   | 0.14%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA ARPT SYS REV                                              | COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE        | CUSIP: 114894YT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8330000 | PA      | $7595934.64   | 0.27%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                        | CITY OF GRAND FORKS ND                             | CUSIP: 38546WDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2478912.51   | 0.09%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY N J                                                          | CITY OF ATLANTIC CITY NJ                           | CUSIP: 048339VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $647563.74    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3272190.59   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2895223.35   | 0.10%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $471273.90    | 0.02%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REV                                         | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371514U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1858190.64   | 0.07%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV                                  | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74446CAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4893598.20   | 0.17%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                  | SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353196.26    | 0.01%             | 2041-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H5D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004185.10   | 0.11%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009881.06   | 0.11%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV                      | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT  | CUSIP: 71781PBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000127.87   | 0.04%             | 2050-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV                                 | CITYPLACE COMMUNITY DEVELOPMENT DISTRICT           | CUSIP: 17877SAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7900000 | PA      | $8479749.41   | 0.30%             | 2038-05-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| EL CAMINO CALIF CMNTY COLLEGE DIST                                         | EL CAMINO COMMUNITY COLLEGE DISTRICT               | CUSIP: 282726DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5269649.32   | 0.19%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS REV                                           | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS         | CUSIP: 5444453B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657651.33   | 0.09%             | 2050-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                       | NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556331.48    | 0.02%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE  | CUSIP: 09182TCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568690.30   | 0.09%             | 2049-06-01      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                            | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL     | CUSIP: 52349EEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2644994.91   | 0.09%             | 2044-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                   | SCHOOL DISTRICT OF PHILADELPHIA THE                | CUSIP: 717883VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046889.72   | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HSG DEV AUTH                                                  | SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY         | CUSIP: 83756LBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003259.20   | 0.04%             | 2049-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                              | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039TR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001027.53   | 0.04%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                        | CITY OF GRAND FORKS ND                             | CUSIP: 38546WEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $736126.22    | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV                                     | FORREST GENERAL HOSPITAL                           | CUSIP: 605360SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2302941.55   | 0.08%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA TOURIST DEV TAX REV                                       | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | CUSIP: 115085AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9522748.17   | 0.34%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL SPL ASSMT                                                      | CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE      | CUSIP: 167686AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340907.62    | 0.01%             | 2030-12-01      | Fixed         | 3.29%                 | Yes           |                  2 | On Loan: No      |
| SAVANNAH GA HOSP AUTH REV                                                  | SAVANNAH GA HOSP AUTH                              | CUSIP: 804833FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2519469.45   | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3866931.28   | 0.14%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                 | INDIANA FINANCE AUTHORITY                          | CUSIP: 455059AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6526853.79   | 0.23%             | 2029-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399RN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $649355.71    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV                           | TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1   | CUSIP: 875518FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469465.33   | 0.05%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV                    | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY    | CUSIP: 499526AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $655057.10    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP LIBERTY REV                                      | NEW YORK LIBERTY DEVELOPMENT CORP                  | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8055670.17   | 0.28%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CARSON CITY NEV HOSP REV                                                   | CITY OF CARSON CITY NV                             | CUSIP: 145810DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023048.25   | 0.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H5C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3713890.53   | 0.13%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV         | LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN     | CUSIP: 546540PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004042.59   | 0.04%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH EDL FACS REV                                    | SALEM ECONOMIC DEVELOPMENT AUTHORITY               | CUSIP: 794565BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $569664.64    | 0.02%             | 2045-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV                            | LEE CNTY FL                                        | CUSIP: 52349EDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541600.07   | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                       | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UK72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632586.90   | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                           | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 1675936D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1715040.41   | 0.06%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP REV                                              | GENESEE COUNTY FUNDING CORP THE                    | CUSIP: 371669BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514995.96    | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                       | VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812XGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1249308.01   | 0.04%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS EDL FAC REV                                            | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74443DHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $834628.05    | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV                              | WASHINGTON STATE HOUSING FINANCE COMMISSION        | CUSIP: 939783Q66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4567350.62   | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV                       | PORT OF PORT ARTHUR NAVIGATION DISTRICT            | CUSIP: 735220AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  29445000 | PA      | $29445000.00  | 1.04%             | 2040-04-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV                      | INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY    | CUSIP: 45505WBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531170.04   | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV                             | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594654ZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3313715.63   | 0.12%             | 2049-12-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                         | CHICAGO BOARD OF EDUCATION                         | CUSIP: 167505YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $7921185.21   | 0.28%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH REV                                            | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331350.83    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                                | STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION     | CUSIP: 57421FBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093349.00   | 0.07%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004                              | CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO | CUSIP: 158249LX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1641238.51   | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REV                                                    | STATE OF HAWAII AIRPORTS SYSTEM REVENUE            | CUSIP: 419794L59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2639333.73   | 0.09%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YTH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $640811.10    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV                           | STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY     | CUSIP: 852431BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2629716.26   | 0.09%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1781737.58   | 0.06%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA CAP IMPT CIG TAX ALLOCATION                                      | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION     | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $460818.02    | 0.02%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XD40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007429.73   | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV         | LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN     | CUSIP: 546540PW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004039.61   | 0.04%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FNJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1808679.87   | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV                             | CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC      | CUSIP: 14760RBS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975347.37    | 0.03%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS ED REV                                                 | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74442ELE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503002.34    | 0.02%             | 2043-07-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 65000BRJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1980302.12   | 0.07%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                                   | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584912.41   | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399NX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2454956.67   | 0.09%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CERRITOS CALIF CMNTY COLLEGE DIST                                          | CERRITOS COMMUNITY COLLEGE DISTRICT                | CUSIP: 156792FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975117.65    | 0.03%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004619.98   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                | ILLINOIS ST                                        | CUSIP: 452153FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2668783.38   | 0.09%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH REV                                       | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY   | CUSIP: 13032UK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591983.03   | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                                    | UNIVERSITY OF WISCONSIN HOSPITALS CLINICS          | CUSIP: 915260FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1279861.37   | 0.05%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                                  | CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE      | CUSIP: 20775DCL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2100268.71   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV                | INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI | CUSIP: 45663NBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8003687.13   | 0.28%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX              | BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S | CUSIP: 09659MAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700871.97   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV                               | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70870JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1086292.68   | 0.04%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                                    | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HYE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2018369.02   | 0.07%             | 2045-12-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MONTANA ST BRD HSG SINGLE FAMILY MTG                                       | MONTANA BOARD OF HOUSING                           | CUSIP: 61212WZY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417445.95   | 0.05%             | 2050-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                               | NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968XBR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105225.22   | 0.07%             | 2045-09-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FNK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3642332.18   | 0.13%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV                                  | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 452017AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746777.57    | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV                                 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 72178AAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850398.11    | 0.03%             | 2030-11-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV                                 | SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 82652UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1855370.03   | 0.07%             | 2044-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                          | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DS72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002583.16   | 0.11%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1204780.85   | 0.04%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                | BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182TCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376608.66   | 0.19%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLESTON S C HSG AUTH REV                                                | CHARLESTON HOUSING AUTHORITY SC                    | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085866.55   | 0.07%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                                      | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 64579F7N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502585.45   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV                          | TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION | CUSIP: 882667BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3328358.37   | 0.12%             | 2038-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH REV                                           | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF  | CUSIP: 721901KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1668807.44   | 0.06%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV                           | CLEVELAND CUYAHOGA COUNTY PORT AUTHORITY           | CUSIP: 18610RCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $636141.06    | 0.02%             | 2049-01-01      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HAMMOND IND MULTI-SCH BLDG CORP                                            | HAMMOND MULTI SCHOOL BUILDING CORP                 | CUSIP: 408395SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099805.30   | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP HOSP REV                                           | LEHIGH VY HLTH NETWRK OBG                          | CUSIP: 52480GDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011181.79   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4503553.16   | 0.16%             | 2043-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                        | CITY OF NORTH LAS VEGAS NV                         | CUSIP: 660393S26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7543181.41   | 0.27%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309698.03    | 0.01%             | 2032-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH REV                                                  | ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203MF48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2985738.37   | 0.11%             | 2050-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XWQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2112206.55   | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECONOMIC DEV AUTH EDL FACS REV                                    | SALEM ECONOMIC DEVELOPMENT AUTHORITY               | CUSIP: 794565BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253942.36    | 0.01%             | 2050-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV                            | MISSOURI DEVELOPMENT FINANCE BOARD                 | CUSIP: 60636SEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001471.48   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                  | CITY OF HOUSTON TX                                 | CUSIP: 44237NHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5623880.54   | 0.20%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006199.34   | 0.04%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YRZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $918242.67    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA BD BK REV                                                          | INDIANA BOND BANK                                  | CUSIP: 45462TJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $639874.28    | 0.02%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                              | COMMONWEALTH FINANCING AUTHORITY                   | CUSIP: 20281PJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007042.69   | 0.18%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD SPL FAC REV                                    | NEW ORLEANS AVIATION BOARD                         | CUSIP: 64763KAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110813.45   | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                    | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506DA62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517136.38   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WTR REV                                                        | CITY OF CHICAGO IL WATERWORKS REVENUE              | CUSIP: 167736L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2183901.53   | 0.08%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                      | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TSG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060373.38   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA ARPT REV                                                      | COUNTY OF LEE FL AIRPORT REVENUE                   | CUSIP: 523470HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3980386.06   | 0.14%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL SPL ASSMT                                                      | CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE      | CUSIP: 167686AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $290561.42    | 0.01%             | 2032-12-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX                                 | VOLO VILLAGE SPECIAL SERVICE AREA NO 3 6           | CUSIP: 92870PAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250846.10   | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA TOURIST DEV TAX REV                                       | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | CUSIP: 115085AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6975000 | PA      | $7096371.24   | 0.25%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV                                | NEWARK HOUSING AUTHORITY                           | CUSIP: 65038HAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754529.46    | 0.03%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX              | BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S | CUSIP: 09659MAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600920.78   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV                                 | PASSAIC COUNTY IMPROVEMENT AUTHORITY THE           | CUSIP: 70275QAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $689456.98    | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUN AUTH REV                                                 | BERKS COUNTY MUNICIPAL AUTHORITY THE               | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3358000 | PA      | $2516780.42   | 0.09%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                     | MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DFT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6471657.71   | 0.23%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UNIV REV                               | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | CUSIP: 70870KAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2245415.61   | 0.08%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH FACS REV                                              | IOWA FINANCE AUTHORITY                             | CUSIP: 462466FW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5427472.19   | 0.19%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                                    | DEPAUW UNIVERSITY                                  | CUSIP: 45506D3W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4008619.83   | 0.14%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV                         | BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK  | CUSIP: 120827EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3044156.57   | 0.11%             | 2043-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH HOSP REV                                           | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546395R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13465000 | PA      | $13476430.74  | 0.48%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584XC74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455042.18    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS STUDENT HSG REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 74439YDV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $576730.26    | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH REV                                            | BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY      | CUSIP: 118612MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $458318.26    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                           | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BMB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550965.96    | 0.02%             | 2045-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV                         | MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY  | CUSIP: 26118RAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502632.26   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV                             | METROPOLITAN NASHVILLE AIRPORT AUTHORITY THE       | CUSIP: 592190SV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3664552.50   | 0.13%             | 2051-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                           | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64985SNP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022470.17   | 0.04%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV                          | WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1366250.55   | 0.05%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO HEALTH CARE REV                                         | COUNTY OF HAMILTON OH                              | CUSIP: 40727RBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400906.62   | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA INDL DEV AUTH HOSP REV                                        | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL     | CUSIP: 52350LAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5068925.86   | 0.18%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA CAP IMPT CIG TAX ALLOCATION                                      | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION     | CUSIP: 875146AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $418515.61    | 0.01%             | 2039-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUNNISON CNTY COLO HSG AUTH GEN REV                                        | GUNNISON COUNTY HOUSING AUTHORITY                  | CUSIP: 402884AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066476.29   | 0.07%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                | CITY OF CHICAGO IL                                 | CUSIP: 167486X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048892.97   | 0.04%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                       | IDAHO HOUSING FINANCE ASSOCIATION                  | CUSIP: 45129WQG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085628.59   | 0.11%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                      | DISTRICT OF COLUMBIA                               | CUSIP: 25483VVN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824162.23    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH REV                                       | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 613609N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1435844.31   | 0.05%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT LTD OBLIG REV                                                    | TERRITORY OF GUAM                                  | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513814.16   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV              | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638RKB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2220927.69   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                    | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712JEB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $402694.78    | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV                            | MISSOURI HOUSING DEVELOPMENT COMMISSION            | CUSIP: 60637GGQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4572852.39   | 0.16%             | 2050-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV                  | CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO | CUSIP: 139404GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762146.24    | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                            | RHODE ISLAND HOUSING MORTGAGE FINANCE CORP         | CUSIP: 76221SHK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932028.50   | 0.10%             | 2050-10-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV                        | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES  | CUSIP: 592643CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023257.37   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                        | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A3V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7315000 | PA      | $7630677.59   | 0.27%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IND MULTI-SCH BLDG CORP                                            | HAMMOND MULTI SCHOOL BUILDING CORP                 | CUSIP: 408395SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036251.91   | 0.04%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV                           | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203KAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017343.90   | 0.04%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IND SAN DIST REV                                               | TERRE HAUTE SANITARY DISTRICT                      | CUSIP: 881100EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4785071.18   | 0.17%             | 2049-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV                       | ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN | CUSIP: 018444CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $806981.05    | 0.03%             | 2042-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| BUTLER CNTY PA HOSP AUTH HOSP REV                                          | BUTLER COUNTY HOSPITAL AUTHORITY                   | CUSIP: 123592DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1885102.25   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                                                | NORTH DAKOTA HOUSING FINANCE AGENCY                | CUSIP: 65889BBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2941935.65   | 0.10%             | 2049-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS CHARTER SCH REV                                        | PUBLIC FINANCE AUTHORITY                           | CUSIP: 744396JE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311502.91    | 0.01%             | 2043-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT COLUMBIA REV                                                      | DISTRICT OF COLUMBIA                               | CUSIP: 25483VWB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999098.74    | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY N D HEALTH CARE FAC REV                                          | WARD CNTY ND HLTH CARE FACS REVENUE                | CUSIP: 934023EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4269744.76   | 0.15%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA HIGHER EDL FACS FING AUTH REV                                      | FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU | CUSIP: 34073TPL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911645.20    | 0.03%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI HOSP EQUIP & FACS AUTH REV                                     | FORREST GENERAL HOSPITAL                           | CUSIP: 605360SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2305795.04   | 0.08%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                        | KENTUCKY MUNICIPAL POWER AGENCY                    | CUSIP: 491501ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7000000.00   | 0.25%             | 2042-09-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV                               | NEBRASKA INVESTMENT FINANCE AUTHORITY              | CUSIP: 63968M7S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009424.29   | 0.04%             | 2044-09-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Victory Portfolios III

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer