# EDGAR Filing Document

**Accession Number:** 0000878092
**File Stem:** 0000940400-25-005596
**Filing Date:** 2025-10
**Character Count:** 265700
**Document Hash:** ae727640c481ce0fad02a74a13ed07d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005596.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000940400-25-005596

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY MELLON MUNICIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000878092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06377
- **FILM NUMBER:** 251429061

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10166

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL FUNDS, INC.
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20181030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS MUNICIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20030401

## Series and Classes Contracts Data

### BNY Mellon AMT-Free Municipal Bond Fund (Series ID: S000000330)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000815 | Class A        | DMUAX           |
| C000000817 | Class C        | DMUCX           |
| C000000818 | Class Z        | DRMBX           |
| C000073398 | Class I Shares | DMBIX           |
| C000130452 | Class Y        | DMUYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY MELLON MUNICIPAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-06377

- **c. CIK number of Registrant:** 0000878092

- **d. LEI of Registrant:** 549300UXV8TNSK3U4W44

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

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

- **a. Name of Series:** BNY Mellon AMT-Free Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000330

- **c. LEI of Series:** 549300NDMTLE22R06664

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1840212123.66

**Total Liabilities:** $54058640.55

**Net Assets:** $1786153483.11

**Cash Not Reported:** $3174826.24

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 534.98386000 | **1-Year:** 24961.98192000 | **5-Year:** 191454.79311000 | **10-Year:** 1331180.12344000 | **30-Year:** 155325.25404000

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

- **3-Month:** 54.39422000 | **1-Year:** 762.14171000 | **5-Year:** 6286.08223000 | **10-Year:** 27088.45985000 | **30-Year:** 1951.53947000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000815 | 0.64%                | -0.80%               | 0.92%                |
| Class ID C000000817 | 0.58%                | -0.86%               | 0.85%                |
| Class ID C000000818 | 0.65%                | -0.78%               | 0.93%                |
| Class ID C000073398 | 0.66%                | -0.78%               | 0.94%                |
| Class ID C000130452 | 0.66%                | -0.77%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5593119.82             | $6955387.53                                |
| Month 2  | $-4944176.03             | $-14689543.06                              |
| Month 3  | $-3685021.65             | $14075693.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.            | ULTRA U.S. TREASURY BOND                                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |      -516 | NC      | $-49210.92    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                         | New York State Dormitory Authority                                               | CUSIP: 65000BQG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10781.10     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145WH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2636078.33   | 0.15%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3389626.40   | 0.19%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                  | Metropolitan Transportation Authority (TOBs)                                     | CUSIP: 59261AZX8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1685558.00   | 0.09%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                          | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21000000 | PA      | $21410961.60  | 1.20%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority (TOBs)                    | CUSIP: 83755VG99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968927.50   | 0.11%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   6300000 | PA      | $5919532.29   | 0.33%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH LEASE                         | Texas Public Finance Authority                                                   | CUSIP: 882669BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2706932.28   | 0.15%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District              | Medina Valley Independent School District (TOBs)                                 | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2565422.00   | 0.14%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XDH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500435.05    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                         | Wayne County Airport Authority                                                   | CUSIP: 944514ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5079272.00   | 0.28%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                         | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499527DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4215000 | PA      | $3448794.35   | 0.19%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM                         | Florida Local Government Finance Commission                                      | CUSIP: 34077EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3442074.32   | 0.19%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                         | Arkansas Development Finance Authority                                           | CUSIP: 04110FAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5585480.60   | 0.31%             | 2053-05-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T                         | Detroit Downtown Development Authority                                           | CUSIP: 251135HS1<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2342097.90   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE                           | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3051695.10   | 0.17%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                         | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002275.50   | 0.28%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                               | University of Cincinnati (TOBs)                                                  | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2844461.90   | 0.16%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                            | City of New York NY                                                              | CUSIP: 64966QJX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $3897153.12   | 0.22%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                         | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001012.90   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PWR CNTY ID INDL DEV CORP SOL                          | Power County Industrial Development Corp                                         | CUSIP: 739247AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7651963.53   | 0.43%             | 2032-08-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                         | New Jersey Economic Development Authority                                        | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7245000 | PA      | $7252563.78   | 0.41%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                          | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1277485.77   | 0.07%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003276.70   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                         | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2424317.75   | 0.14%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                         | Connecticut Housing Finance Authority                                            | CUSIP: 20775HLT8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1935954.15   | 0.11%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5143841.50   | 0.29%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F                         | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7220000 | PA      | $6139145.06   | 0.34%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                                | Florida Municipal Power Agency                                                   | CUSIP: 342816R80<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1312968.75   | 0.07%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE                              | City of Reno NV                                                                  | CUSIP: 759861EH6<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1066517.25   | 0.06%             | 2058-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT                         | Lehigh County General Purpose Authority                                          | CUSIP: 52480EAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $770529.80    | 0.04%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1185371.76   | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                         | South Carolina Public Service Authority                                          | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $9392175.35   | 0.53%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH                          | Collier County Industrial Development Authority                                  | CUSIP: 194641BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1455340.39   | 0.08%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUBURN UNIV AL GEN FEE REVENUE                         | Auburn University                                                                | CUSIP: 050589NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998096.30    | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POLL CONTRO                         | Public Finance Authority                                                         | CUSIP: 74447HAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5786926.03   | 0.32%             | 2046-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                         | Chicago O'Hare International Airport                                             | CUSIP: 167593Y48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3538836.35   | 0.20%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                            | City of New York NY                                                              | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922356.60    | 0.05%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584X3D1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014607.90   | 0.06%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H                         | Massachusetts Housing Finance Agency                                             | CUSIP: 57586P7M2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2219380.25   | 0.12%             | 2056-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                         | San Diego County Regional Airport Authority                                      | CUSIP: 79739GTE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036030.20   | 0.06%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                          | State of Washington                                                              | CUSIP: 93974EZH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10148414.00  | 0.57%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWELL MA COLLEGIATE CHRT SCH                          | Collegiate Charter School of Lowell                                              | CUSIP: 547649AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981457.60    | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHW5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1469310.40   | 0.08%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA INDL DEV AUTH HOSP                         | Danville Industrial Development Authority                                        | CUSIP: 236886BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145347.15    | 0.01%             | 2028-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    755000 | PA      | $756138.77    | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                         | Los Angeles Department of Water & Power                                          | CUSIP: 544532EQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3615781.08   | 0.20%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $249333.92    | 0.01%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI TOLL REVENU                         | Public Finance Authority                                                         | CUSIP: 74448UAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3702735.05   | 0.21%             | 2060-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN                         | Iowa Finance Authority                                                           | CUSIP: 462467H61<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4384153.72   | 0.25%             | 2047-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                         | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040763.80   | 0.11%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T                         | Detroit Downtown Development Authority                                           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1122955.48   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA                         | University of Massachusetts Building Authority                                   | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $1889127.46   | 0.11%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI                           | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260FT5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1316857.95   | 0.07%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                         | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JPH0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549399.65   | 0.09%             | 2048-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                         | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1879797.68   | 0.11%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF MASSACHUSETTS MA BLDGA                         | University of Massachusetts Building Authority                                   | CUSIP: 914440SB9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1221413.25   | 0.07%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12215000 | PA      | $10162843.36  | 0.57%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A                         | St Louis County Industrial Development Authority                                 | CUSIP: 791524CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2037469.95   | 0.11%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                         | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1021929.93   | 0.06%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BPC6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  13515000 | PA      | $13835201.43  | 0.77%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911798.70    | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE                              | City of Reno NV                                                                  | CUSIP: 759861EJ2<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |  13500000 | PA      | $2001114.45   | 0.11%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL INDL DEV AUTH S                         | Mobile County Industrial Development Authority                                   | CUSIP: 60733UAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435146.60    | 0.02%             | 2054-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R                         | Philadelphia Housing Authority                                                   | CUSIP: 71783TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063441.90   | 0.17%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                         | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6T3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2320396.06   | 0.13%             | 2052-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC                         | Virginia College Building Authority                                              | CUSIP: 92778VJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4023867.53   | 0.23%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLD                         | Philadelphia Authority for Industrial Development                                | CUSIP: 71783DDH5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6129208.68   | 0.34%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                         | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175448.40   | 0.12%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                          | Hillsborough County Aviation Authority                                           | CUSIP: 432308N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2234377.54   | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue     | City of Philadelphia PA Water & Wastewater Revenue (TOBs)                        | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2500993.20   | 0.14%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XMU2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508701.05   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS                          | County of Warren OH                                                              | CUSIP: 93515PEM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2817284.10   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052141.00   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                    | Atlanta Development Authority/The                                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252054.65   | 0.18%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $855163.00    | 0.05%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A                         | Greater Orlando Aviation Authority                                               | CUSIP: 3922742H8<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1142417.27   | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST LOCAL GOVT FIN COMM                         | Florida Local Government Finance Commission                                      | CUSIP: 34077EAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4215075.26   | 0.24%             | 2055-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC                         | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2082922.00   | 0.12%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BHQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072814.50   | 0.28%             | 2051-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                         | Empire State Development Corp                                                    | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4810000 | PA      | $4414475.62   | 0.25%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF KENTUCKY LEASE PURCHAS                         | University of Kentucky                                                           | CUSIP: 914383BN3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5100504.50   | 0.29%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI                         | Love Field Airport Modernization Corp                                            | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2410392.59   | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    945000 | PA      | $809618.17    | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                         | West Virginia Hospital Finance Authority                                         | CUSIP: 956622Y81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11382419.40  | 0.64%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                      | Long Beach Bond Finance Authority (TOBs)                                         | CUSIP: 54241QDH8<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3099627.60   | 0.17%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO                         | Utah Infrastructure Agency                                                       | CUSIP: 917467AH5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516319.70   | 0.08%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                                          | County of Clark NV                                                               | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532179.75   | 0.14%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                         | Connecticut Housing Finance Authority                                            | CUSIP: 20775CTX2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    590000 | PA      | $591984.41    | 0.03%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ED                         | California Municipal Finance Authority                                           | CUSIP: 130497AY6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2267016.62   | 0.13%             | 2064-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                         | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5065724.00   | 0.28%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486X61<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4593679.20   | 0.26%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                          | Texas State University System (TOBs)                                             | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2871750.70   | 0.16%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                         | Arizona Industrial Development Authority                                         | CUSIP: 04052FBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2290553.08   | 0.13%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                         | Build NYC Resource Corp                                                          | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $784530.68    | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH                          | Illinois State Toll Highway Authority                                            | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505487.45   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                   | Chicago O'Hare International Airport (TOBs)                                      | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1481860.00   | 0.08%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                          | State of California                                                              | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152040.67   | 0.06%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY OH HLTH CARE FACS                          | County of Warren OH                                                              | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913970.40   | 0.11%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                               | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1461578.10   | 0.08%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PLQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997255.80    | 0.06%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XNY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005040.00   | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                         | Washington State Housing Finance Commission                                      | CUSIP: 93978LGR1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    800000 | PA      | $849202.64    | 0.05%             | 2063-07-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                         | New York State Dormitory Authority                                               | CUSIP: 649838FX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1539361.63   | 0.09%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                             | Public Finance Authority                                                         | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  23500000 | PA      | $6830987.05   | 0.38%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEV FIN AGY NATI                         | Massachusetts Development Finance Agency                                         | CUSIP: 57563UAA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $1899100.58   | 0.11%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                         | Chicago O'Hare International Airport                                             | CUSIP: 1675933C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6900077.30   | 0.39%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                         | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509502.80   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | Commonwealth of Massachusetts                                                    | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058508.40   | 0.12%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3173068.75   | 0.18%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                         | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105385.20   | 0.23%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV HOSPS & CLINICS AUTH WI                           | University of Wisconsin Hospitals & Clinics                                      | CUSIP: 915260FS7<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1749869.28   | 0.10%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS NC HLTH CAR                         | Nash Health Care Systems                                                         | CUSIP: 631163BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4534975.49   | 0.25%             | 2050-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                   | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5855779.83   | 0.33%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883YL0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004544.40   | 0.06%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $6994727.00   | 0.39%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452945.84    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5627164.20   | 0.32%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                         | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829030.10    | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YJ40<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1307132.40   | 0.07%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57583U6N3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883VF6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022915.00   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                         | South Carolina Public Service Authority                                          | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6061044.00   | 0.34%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS                         | City of Jacksonville FL                                                          | CUSIP: 469400EL5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5041055.40   | 0.28%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND IN HOSP AUTH REVENUE                          | Richmond Hospital Authority                                                      | CUSIP: 764791BA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3400353.26   | 0.19%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                 | Clark County School District                                                     | CUSIP: 1810592S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1278365.76   | 0.07%             | 2041-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                          | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K90<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1533684.50   | 0.09%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                               | District of Columbia                                                             | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4050033.36   | 0.23%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69650MAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3860856.07   | 0.22%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3514161.20   | 0.20%             | 2053-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT                         | Mississippi Home Corp                                                            | CUSIP: 60535QVD9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1984926.30   | 0.11%             | 2049-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER                          | New York Convention Center Development Corp                                      | CUSIP: 649451GW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $1551479.04   | 0.09%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DO                         | New Jersey Economic Development Authority                                        | CUSIP: 64578TAB0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3476869.68   | 0.19%             | 2045-01-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE                          | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7568973.75   | 0.42%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR                         | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 220245WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2756862.35   | 0.15%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC                         | Public Finance Authority                                                         | CUSIP: 74443DLU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5059795.50   | 0.28%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486ZY8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030593.60   | 0.11%             | 2038-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                         | Connecticut Housing Finance Authority                                            | CUSIP: 20775HAY9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3412243.41   | 0.19%             | 2044-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                       | Brookhaven Development Authority (TOBs)                                          | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2577460.20   | 0.14%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $1934658.12   | 0.11%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                   | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEQ1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1385811.45   | 0.08%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FGS7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2870869.37   | 0.16%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDLD                         | Philadelphia Authority for Industrial Development                                | CUSIP: 71783DDG7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $7092904.37   | 0.40%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906294.60    | 0.05%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                             | Sheboygan Area School District                                                   | CUSIP: 821023PT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2237567.98   | 0.13%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318258.63   | 0.07%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                         | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000889.50   | 0.28%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883YM8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994290.70    | 0.06%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN                         | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WY3<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1281612.00   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145CC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994891.80    | 0.06%             | 2034-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                            | City of New York NY                                                              | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $6177068.00   | 0.35%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21855000 | PA      | $21926599.17  | 1.23%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5269644.00   | 0.30%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1445286.00   | 0.08%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH                          | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2255271.30   | 0.13%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883XQ0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10259.79     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSPRTN SUNS                         | Sunshine Skyway Bridge                                                           | CUSIP: 34161HAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5735870.96   | 0.32%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                         | Duluth Economic Development Authority                                            | CUSIP: 26444CHG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959718.30    | 0.05%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883VH2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6327153.38   | 0.35%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV AUTH                          | Williamsburg Economic Development Authority                                      | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $869668.80    | 0.05%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POOLED CHRT                         | Public Finance Authority                                                         | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10707502 | PA      | $10625543.64  | 0.59%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                         | Arizona Industrial Development Authority                                         | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $754319.20    | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6714995.95   | 0.38%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774ULB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5533493.00   | 0.31%             | 2032-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH DIST                                | Plano Independent School District                                                | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3065596.17   | 0.17%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                         | Washington State Housing Finance Commission                                      | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |   2804864 | PA      | $2648571.62   | 0.15%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                         | Glendale Industrial Development Authority                                        | CUSIP: 378287AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $4887985.29   | 0.27%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YYF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1021392.88   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BHM3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10084416.00  | 0.56%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                         | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3932412.06   | 0.22%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                         | California Statewide Communities Development Authority                           | CUSIP: 13080SVM3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1701714.60   | 0.10%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                         | Port of Portland OR Airport Revenue                                              | CUSIP: 7352403K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12027627.83  | 0.67%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053830.40   | 0.23%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OK REVENUES                                       | University of Oklahoma/The                                                       | CUSIP: 91476PZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2149387.00   | 0.12%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                   | State of Ohio                                                                    | CUSIP: 67756CEB0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1367576.46   | 0.08%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development                         | Arizona Industrial Development Authority                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   5131229 | PA      | $4990153.68   | 0.28%             | 2033-05-20      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034247.10   | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                         | New Jersey Turnpike Authority                                                    | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1128864.10   | 0.06%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                         | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415072.05    | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN                         | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080WV9<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120928.00   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                         | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4113044.47   | 0.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HOSP REVENUE                           | County of Pulaski AR                                                             | CUSIP: 745392KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1781580.80   | 0.10%             | 2048-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                 | Clark County School District                                                     | CUSIP: 181059P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1698352.19   | 0.10%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505ZG4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5098438.00   | 0.29%             | 2049-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                              | Northern Illinois University                                                     | CUSIP: 665245YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601975.20    | 0.03%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH DAKOTA COPS                              | University of North Dakota                                                       | CUSIP: 914724CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2107576.25   | 0.12%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                   | Colorado Health Facilities Authority (TOBs)                                      | CUSIP: 19648FGQ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2359429.30   | 0.13%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                         | California Community Choice Financing Authority                                  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4815000 | PA      | $5064177.69   | 0.28%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                         | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $3320409.78   | 0.19%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POINT PHASE 1 PUB INFRASTRUCTU                         | Point Phase 1 Public Infrastructure District No 1                                | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001508.60   | 0.06%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                           | City of New Haven CT                                                             | CUSIP: 645021AQ9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053781.00   | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                         | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532583.45   | 0.09%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028521.60   | 0.06%             | 2061-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                         | Virginia Small Business Financing Authority                                      | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2368796.75   | 0.13%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | Triborough Bridge & Tunnel Authority Sales Tax Revenue (TOBs)                    | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2771109.60   | 0.16%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                          | Philadelphia Authority for Industrial Development                                | CUSIP: 717908AF4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1209664.38   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                           | Illinois Finance Authority                                                       | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4381105.50   | 0.25%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY                          | North Carolina Housing Finance Agency                                            | CUSIP: 658207D28<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3209149.70   | 0.18%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007675.40   | 0.11%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R                         | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047599.00   | 0.11%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp               | New York Transportation Development Corp (TOBs)                                  | CUSIP: 650116HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1381440.20   | 0.08%             | 2054-12-31      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3609212.77   | 0.20%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST MUNI WHOLESAL                         | Massachusetts Municipal Wholesale Electric Co                                    | CUSIP: 575766AV2<br>LEI: 549300CFLHW0OYBX9C89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858849.40    | 0.05%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                         | Port of Portland OR Airport Revenue                                              | CUSIP: 7352403J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4510000 | PA      | $4643962.33   | 0.26%             | 2048-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                              | Northern Illinois University                                                     | CUSIP: 665245YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646496.89    | 0.04%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57583UN53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1476346.53   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA                         | Michigan Finance Authority                                                       | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1768952.40   | 0.10%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                          | New York City Industrial Development Agency                                      | CUSIP: 64971PLA1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033292.40   | 0.06%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR                         | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 220245J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1247392.00   | 0.07%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL                         | San Jose Evergreen Community College District                                    | CUSIP: 798189TE6<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    950000 | PA      | $920297.40    | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT                          | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $12905387.20  | 0.72%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV AUTH                          | Williamsburg Economic Development Authority                                      | CUSIP: 969671AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1940199.86   | 0.11%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP                         | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2315820.38   | 0.13%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399SZ0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2875523.33   | 0.16%             | 2064-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE                          | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2957918.80   | 0.17%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                           | New Hampshire Business Finance Authority                                         | CUSIP: 63607YCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1577074.78   | 0.09%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225DA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3405605.84   | 0.19%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YJG5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351146.25    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                         | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3560000 | PA      | $3484865.49   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7035000 | PA      | $6572806.13   | 0.37%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY                                | Indiana Municipal Power Agency                                                   | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3814081.29   | 0.21%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI                         | Glendale Industrial Development Authority                                        | CUSIP: 378287AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $5855243.67   | 0.33%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                         | Lower Colorado River Authority                                                   | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2447323.50   | 0.14%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA FIN AUTH REVEN                         | Wilkes-Barre Finance Authority                                                   | CUSIP: 968254BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004124.60   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                          | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XTY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6748434.35   | 0.38%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                           | Michigan Finance Authority                                                       | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7515516.69   | 0.42%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                          | Philadelphia Authority for Industrial Development                                | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812305.60    | 0.05%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871454.20    | 0.05%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399SY3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4865183.00   | 0.27%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                         | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SXS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756677.30   | 0.10%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                         | California Statewide Communities Development Authority                           | CUSIP: 13080SVJ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017182.40   | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP SCH DIST                              | Garland Independent School District                                              | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2899136.13   | 0.16%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                            | City of New York NY                                                              | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1220085.86   | 0.07%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                              | Municipal Electric Authority of Georgia                                          | CUSIP: 626207Z23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017675.90   | 0.06%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                              | North Texas Tollway Authority                                                    | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6266863.75   | 0.35%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $677340.09    | 0.04%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                   | State of Ohio                                                                    | CUSIP: 67756CEA2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1093848.42   | 0.06%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAREGNONDI WTR AUTH MI                                 | Karegnondi Water Authority                                                       | CUSIP: 48563UBZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2641683.64   | 0.15%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                           | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1332647.86   | 0.07%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4513077.13   | 0.25%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION                         | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560XH9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112627.60   | 0.23%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                            | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6630000 | PA      | $6645398.18   | 0.37%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021178.60   | 0.06%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL                         | Lansing Board of Water & Light                                                   | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5428649.60   | 0.30%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                         | Washington State Housing Finance Commission                                      | CUSIP: 939783Q74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1183064.75   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YMJ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504239.30   | 0.08%             | 2046-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                          | County of Cuyahoga OH                                                            | CUSIP: 2322655T1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896431.90    | 0.05%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2863005.03   | 0.16%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVEN                         | Mission Economic Development Corp                                                | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3845985.99   | 0.22%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                             | Energy Northwest                                                                 | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2858476.23   | 0.16%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                        | City of Philadelphia PA                                                          | CUSIP: 717813ZD4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1272716.34   | 0.07%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT                         | North Carolina Turnpike Authority                                                | CUSIP: 65830RBM0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019928.00   | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                         | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1245781.42   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST AGRIC & ECON DEVB                         | Minnesota Agricultural & Economic Development Board                              | CUSIP: 6049203E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5489696.30   | 0.31%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                              | El Paso County Hospital District                                                 | CUSIP: 283590JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3599135.36   | 0.20%             | 2050-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                        | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1523286.21   | 0.09%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4019423.20   | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                         | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511461.30    | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                         | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1651593.98   | 0.09%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                         | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092048.00   | 0.29%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                | Municipal Electric Authority of Georgia (TOBs)                                   | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1220281.60   | 0.07%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                         | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1796561.66   | 0.10%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                             | Massachusetts Port Authority                                                     | CUSIP: 575896RS6<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2153631.00   | 0.12%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR                         | Southern California Public Power Authority                                       | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2821378.45   | 0.16%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST ALLIS WEST MILWAUKEE WI S                         | West Allis West Milwaukee School District                                        | CUSIP: 951164KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1550993.18   | 0.09%             | 2038-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145PG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $897382.20    | 0.05%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021174.10   | 0.06%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                             | Allentown City School District                                                   | CUSIP: 018411UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1315979.20   | 0.07%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH HO                         | Winchester Economic Development Authority                                        | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1565965.28   | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895064.60    | 0.05%             | 2053-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT                         | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3429723.50   | 0.19%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE                          | Texas Municipal Power Agency                                                     | CUSIP: 882555C94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034412.30   | 0.06%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                         | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1748524.00   | 0.10%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XRU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001153.70   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                         | Empire State Development Corp                                                    | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1112122.74   | 0.06%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17098384.10  | 0.96%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH                          | Illinois State Toll Highway Authority                                            | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4600120.95   | 0.26%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY                                | Indiana Municipal Power Agency                                                   | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531152.50   | 0.14%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM                         | Tobacco Settlement Revenue Management Authority                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4305185.63   | 0.24%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TX INDEP SCH DIST                           | Waxahachie Independent School District                                           | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895112.90    | 0.05%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                         | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9265879.36   | 0.52%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                         | California Municipal Finance Authority                                           | CUSIP: 13048V3E6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2713519.44   | 0.15%             | 2040-11-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                         | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3656460.80   | 0.20%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                                      | Finance Authority of Maine                                                       | CUSIP: 56042BCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068757.00   | 0.17%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2132378.00   | 0.12%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUST                         | Tulsa Municipal Airport Trust Trustees/OK                                        | CUSIP: 899661EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1355192.13   | 0.08%             | 2040-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT TRANSPRTN SUNS                         | Sunshine Skyway Bridge                                                           | CUSIP: 34161HAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5875000 | PA      | $5930769.61   | 0.33%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                          | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4592559.60   | 0.26%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS                           | University of Cincinnati                                                         | CUSIP: 9141197P1<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2585910.75   | 0.14%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1854878.03   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                         | California Health Facilities Financing Authority                                 | CUSIP: 13032UFL7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1615502.30   | 0.09%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT                         | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077844.00   | 0.17%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD ST LOA                         | Oklahoma Water Resources Board                                                   | CUSIP: 67920Q2F4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $6990091.49   | 0.39%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                         | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $662097.30    | 0.04%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REVENU                         | Public Finance Authority                                                         | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028725.40   | 0.06%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                         | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  15900000 | PA      | $17133134.04  | 0.96%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP STUD                         | Maryland Economic Development Corp                                               | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2357853.70   | 0.13%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                          | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1661039.94   | 0.09%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                         | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1795736.08   | 0.10%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC                         | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008937.00   | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                          | Black Belt Energy Gas District                                                   | CUSIP: 09182TEM5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6940000 | PA      | $7377563.53   | 0.41%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT                                             | City of Norwalk CT                                                               | CUSIP: 668844VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $965017.81    | 0.05%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A                         | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAA2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5194043.25   | 0.29%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6592563.06   | 0.37%             | 2049-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                          | Orange County Health Facilities Authority                                        | CUSIP: 68450LHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2674764.51   | 0.15%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                                | City & County of Honolulu HI                                                     | CUSIP: 438687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980400.60    | 0.05%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                     | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   6954781 | PA      | $7412169.13   | 0.41%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                               | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1490918.17   | 0.08%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI PROJ REVENU                         | Public Finance Authority                                                         | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022300.40   | 0.06%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4U0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2552454.30   | 0.14%             | 2052-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095534.80   | 0.12%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO                         | Maryland Stadium Authority                                                       | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4198127.51   | 0.24%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA                         | Commonwealth Financing Authority                                                 | CUSIP: 20282EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3623723.25   | 0.20%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WI AREA SCH DIST                                | Sparta Area School District                                                      | CUSIP: 846754KW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1469821.44   | 0.08%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST                                 | Clark County School District                                                     | CUSIP: 1810592Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244826.50   | 0.29%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                         | New York State Dormitory Authority                                               | CUSIP: 64990F7H1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5389.17      | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                         | Hillsborough County Industrial Development Authority                             | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4299984.50   | 0.24%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU                         | New Orleans Aviation Board                                                       | CUSIP: 64763XAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522297.05   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO NV SALES TAX REVENUE                              | City of Reno NV                                                                  | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1033570.63   | 0.06%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                              | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $7065155.35   | 0.40%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                           | Illinois Finance Authority                                                       | CUSIP: 45203H5F5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2779246.61   | 0.16%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                         | Washington State Convention Center Public Facilities District                    | CUSIP: 93976AEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $2545990.38   | 0.14%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC CITY MI CITY SCH DIST                          | Pontiac School District                                                          | CUSIP: 732538HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2136799.74   | 0.12%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN                         | Tennessee Housing Development Agency                                             | CUSIP: 880461X37<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1154489.37   | 0.06%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA                         | Commonwealth Financing Authority                                                 | CUSIP: 20282EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040656.20   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                         | Arizona Industrial Development Authority                                         | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7947504.00   | 0.44%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                             | Public Finance Authority                                                         | CUSIP: 74442PL29<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1669469.33   | 0.09%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                         | North Carolina Medical Care Commission                                           | CUSIP: 65820YQK5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2482445.74   | 0.14%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3142866.00   | 0.18%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459215.05    | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                         | New York State Dormitory Authority                                               | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4442759.77   | 0.25%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                         | Regional Transportation District                                                 | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000777.60   | 0.11%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN                          | Colorado High Performance Transportation Enterprise                              | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2785331.70   | 0.16%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4824018.56   | 0.27%             | 2057-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                           | Cumberland County Municipal Authority                                            | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $335871.58    | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YQ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1737741.80   | 0.10%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI                         | Illinois Finance Authority                                                       | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004087.20   | 0.17%             | 2043-12-01      | Variable      | 4.80%                 | No            |                  2 | On Loan: No      |
| CANONSBURG-HOUSTON PA JT AUTH                          | Canonsburg-Houston Joint Authority/The                                           | CUSIP: 138015FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004901.00   | 0.11%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION                          | Central Texas Turnpike System                                                    | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5171307.50   | 0.29%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                          | State of California                                                              | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567079.40   | 0.09%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                   | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2487884.24   | 0.14%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                             | Port of Seattle WA                                                               | CUSIP: 7353892P2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10400731.00  | 0.58%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp               | New York Transportation Development Corp (TOBs)                                  | CUSIP: 650116HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1340641.76   | 0.08%             | 2060-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DMR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1903424.40   | 0.11%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                         | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005484.00   | 0.11%             | 2031-12-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                   | County of Jackson MO (TOBs)                                                      | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2664907.00   | 0.15%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                         | Public Finance Authority                                                         | CUSIP: 74442EMR8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923431.20   | 0.11%             | 2055-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                         | New York State Dormitory Authority                                               | CUSIP: 64990KFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    290000 | PA      | $312571.80    | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                          | Metropolitan Transportation Authority                                            | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4752274.93   | 0.27%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV                         | Geisinger Authority                                                              | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079654.70   | 0.06%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                         | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609F92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940818.40    | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3190797.60   | 0.18%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                           | Tennergy Corp/TN                                                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5078172.00   | 0.28%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REVENUE                                | JEA Electric System Revenue                                                      | CUSIP: 46613SQL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2818627.77   | 0.16%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                         | Washington Health Care Facilities Authority                                      | CUSIP: 93978HFW0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2199960.34   | 0.12%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12027768.35  | 0.67%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                         | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJK0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1682390.88   | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                         | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011113.00   | 0.06%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU                         | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $599717.04    | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                          | County of Cuyahoga OH                                                            | CUSIP: 2322655S3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4273438.50   | 0.24%             | 2047-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3042770.77   | 0.17%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                           | Illinois Finance Authority                                                       | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12740000 | PA      | $10804430.91  | 0.60%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                          | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261620.25   | 0.07%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Infrastructure Bank State Revolving Fund  | Rhode Island Infrastructure Bank State Revolving Fund (TOBs)                     | CUSIP: 76223MBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3628412.80   | 0.20%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING                          | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RQT9<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1532957.55   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                         | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2572129.75   | 0.14%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                         | New York State Thruway Authority                                                 | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3372617.07   | 0.19%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAIL HOME PARTNERS CORP CO HSG                         | Vail Home Partners Corp                                                          | CUSIP: 91879VAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3447920.35   | 0.19%             | 2064-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW HAVEN CT WTR POLL CONT                         | Greater New Haven Water Pollution Control Authority                              | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25027.82     | 0.00%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                             | Massachusetts Port Authority                                                     | CUSIP: 575896WB7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1240884.97   | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WI AREA SCH DIST                                | Sparta Area School District                                                      | CUSIP: 846754KX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $989067.25    | 0.06%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX ELEC UTILITY SYS RE                         | City of Garland TX Electric Utility System Revenue                               | CUSIP: 366133NA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5520950.05   | 0.31%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                         | Connecticut Housing Finance Authority                                            | CUSIP: 20775CPZ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455653.30   | 0.08%             | 2032-11-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                   | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4991999.50   | 0.28%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN                         | Commonwealth of Massachusetts Transportation Fund Revenue                        | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003737.80   | 0.06%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AK TOBACCO SECURITIZATIO                         | Northern Tobacco Securitization Corp                                             | CUSIP: 66585VBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $1891291.98   | 0.11%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    925000 | PA      | $798080.10    | 0.04%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YL56<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $403077.35    | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TACOMA WA ELEC SYS REVENUE                             | City of Tacoma WA Electric System Revenue                                        | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261882.88   | 0.07%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                         | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831513.90    | 0.05%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD GU                         | New Orleans Aviation Board                                                       | CUSIP: 64763XAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1782119.50   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU                         | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1430780.67   | 0.08%             | 2053-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R                         | New York State Thruway Authority                                                 | CUSIP: 650010CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7665000 | PA      | $6822821.16   | 0.38%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD SP                         | New Orleans Aviation Board                                                       | CUSIP: 64763KAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1220409.44   | 0.07%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KITSAP CNTY WA SCH DIST #100-C                         | Kitsap County School District No 100-C Bremerton                                 | CUSIP: 498044JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109406.70   | 0.17%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV                         | Geisinger Authority                                                              | CUSIP: 368497HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500194.00   | 0.14%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                             | Massachusetts Port Authority                                                     | CUSIP: 575896YG4<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021304.50   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R                         | Public Finance Authority                                                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100201.31   | 0.23%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883XR8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5129.89      | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                         | Chicago Midway International Airport                                             | CUSIP: 167562TL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005462.90   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11755000 | PA      | $11203635.25  | 0.63%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                         | Wayne County Airport Authority                                                   | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2620946.25   | 0.15%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                         | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859709.60    | 0.05%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                            | Indiana Finance Authority                                                        | CUSIP: 45506ENX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3438908.90   | 0.19%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DNQ1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1094137.20   | 0.06%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS UNIV ARIZO                         | Arizona Board of Regents                                                         | CUSIP: 040484WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $648414.73    | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                         | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5353214.50   | 0.30%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                          | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663265.25   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                         | Maryland Economic Development Corp                                               | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10175000 | PA      | $9604567.12   | 0.54%             | 2055-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE                         | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $2854357.63   | 0.16%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BALL IN ST UNIV UNIV REVENUE                           | Ball State University                                                            | CUSIP: 058508KX9<br>LEI: 549300PJHK1SF4O5E481 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1207416.72   | 0.07%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101345.40   | 0.06%             | 2058-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HL                         | Berks County Industrial Development Authority                                    | CUSIP: 08452RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $547620.12    | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU                         | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019628.90   | 0.06%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES                         | Board of Regents of the University of Texas System                               | CUSIP: 91514AME2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6035629.60   | 0.34%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                         | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1321002.58   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                         | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036464.00   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL UTILITY SYS REVEN                         | County of Polk FL Utility System Revenue                                         | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2447583.48   | 0.14%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                         | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |  17285000 | PA      | $18915737.77  | 1.06%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                   | Chicago Park District                                                            | CUSIP: 1676153V3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1429193.57   | 0.08%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038129.20   | 0.11%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                            | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $943402.58    | 0.05%             | 2054-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                                           | City of Waterbury CT                                                             | CUSIP: 9412475P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2176727.52   | 0.12%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                          | Philadelphia Authority for Industrial Development                                | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    575000 | PA      | $553619.95    | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                           | Illinois Finance Authority                                                       | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    670000 | PA      | $682902.66    | 0.04%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                     | Port of Seattle WA (TOBs)                                                        | CUSIP: 7353892S6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015043.00   | 0.06%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                         | Denver Health & Hospital Authority                                               | CUSIP: 24918EEP1<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5499796.58   | 0.31%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HARBOR POINT CT INFRASTRUCTURE                         | Harbor Point Infrastructure Improvement District                                 | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008097.60   | 0.22%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                         | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D7B6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3371671.20   | 0.19%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST                              | Metropolitan District/The                                                        | CUSIP: 416489YH9<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3967970.00   | 0.22%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY PA INDL DEV AUTH                         | Franklin County Industrial Development Authority/PA                              | CUSIP: 353273BY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837918.00    | 0.05%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                         | Port Authority of New York & New Jersey                                          | CUSIP: 73358XHF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2970411.90   | 0.17%             | 2052-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                         | California Community Choice Financing Authority                                  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5386237.50   | 0.30%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA INDL DEV AUTH HL                         | Berks County Industrial Development Authority                                    | CUSIP: 08452RAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482891.25    | 0.03%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                         | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2701872.08   | 0.15%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL HLTH CARE FA                         | City of Atlantic Beach FL                                                        | CUSIP: 048251CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1510926.99   | 0.08%             | 2053-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A                         | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2317647.86   | 0.13%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                            | Lancaster County Hospital Authority/PA                                           | CUSIP: 514045S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969791.00    | 0.05%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XLD1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    800000 | PA      | $812846.80    | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T                         | Grand Parkway Transportation Corp                                                | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4228557.00   | 0.24%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU                         | Florida Housing Finance Corp                                                     | CUSIP: 34074MVP3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    980000 | PA      | $971695.48    | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| THE CHILDRENS TRUST FUND PR TO                         | Children's Trust Fund                                                            | CUSIP: 16876QBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $3282156.00   | 0.18%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                         | Dallas Fort Worth International Airport                                          | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008442.80   | 0.11%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE                         | Clairton Municipal Authority                                                     | CUSIP: 179630DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913747.60    | 0.05%             | 2042-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CNTY CA TOBACCO SEC                         | California County Tobacco Securitization Agency                                  | CUSIP: 13016NEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3611752.14   | 0.20%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET                          | Minneapolis-St Paul Metropolitan Airports Commission                             | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $10017655.20  | 0.56%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027021.70   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA SWR REVENUE                            | County of Fairfax VA Sewer Revenue                                               | CUSIP: 303867MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3318599.73   | 0.19%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2560769.75   | 0.14%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                         | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462918.20    | 0.03%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA CITY SCH DIST                             | Allentown City School District                                                   | CUSIP: 018411UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1644086.08   | 0.09%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                           | Illinois Finance Authority                                                       | CUSIP: 45204EVF2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1273118.31   | 0.07%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                              | Municipal Electric Authority of Georgia                                          | CUSIP: 626207Y99<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127031.07   | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL                         | San Jose Evergreen Community College District                                    | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1459850.50   | 0.08%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                         | Central Texas Regional Mobility Authority                                        | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009115.80   | 0.17%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                          | State of Washington                                                              | CUSIP: 93974EWF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3543949.85   | 0.20%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                             | Maryland Stadium Authority (TOBs)                                                | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1905270.60   | 0.11%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                         | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3901253.20   | 0.22%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                          | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1756257.48   | 0.10%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P                         | South Carolina Ports Authority                                                   | CUSIP: 837123HJ0<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3014369.33   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CA UNION HIGH SCH DI                         | Jefferson Union High School District                                             | CUSIP: 472467AV1<br>LEI: 549300S1EAFO90X8HQ88 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2615368.99   | 0.15%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | State of Illinois                                                                | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264732.88   | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                         | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049189.40   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                         | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065089.80   | 0.12%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                         | Colorado Health Facilities Authority                                             | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7461791.51   | 0.42%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC                          | Piedmont Municipal Power Agency                                                  | CUSIP: 720175ZJ0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3202884.23   | 0.18%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU                         | Philadelphia Gas Works Co                                                        | CUSIP: 71783MBY0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2237285.75   | 0.13%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC                          | Omaha Public Power District                                                      | CUSIP: 682001HQ8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4089988.40   | 0.23%             | 2052-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                         | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647FM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050102.40   | 0.23%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU                         | General Authority of Southcentral Pennsylvania                                   | CUSIP: 84129NMC0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995598.70    | 0.06%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                   | Chicago Park District                                                            | CUSIP: 1676152V4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016555.00   | 0.28%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS UNIV ARIZO                         | Arizona Board of Regents                                                         | CUSIP: 040484WW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3132310.80   | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                 | Virginia Housing Development Authority (TOBs)                                    | CUSIP: 92812WNX8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1727172.90   | 0.10%             | 2059-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                         | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057486.10   | 0.06%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                         | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998621.30    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R                         | Public Finance Authority                                                         | CUSIP: 74444YAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024383.00   | 0.28%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY                            | North Dakota Housing Finance Agency                                              | CUSIP: 6589098F6<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1540156.50   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031743.60   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                         | South Carolina Public Service Authority                                          | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3950543.20   | 0.22%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TX CONSOL INDEP SCH DIST                         | Lamar Consolidated Independent School District                                   | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $4774669.50   | 0.27%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YC62<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201025.38    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S                         | Salt Verde Financial Corp                                                        | CUSIP: 79575EAS7<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2291017.25   | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | Commonwealth of Massachusetts                                                    | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $988047.72    | 0.06%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                         | Louisiana Public Facilities Authority                                            | CUSIP: 546399UP9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099994.20   | 0.17%             | 2055-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                            | Long Island Power Authority (TOBs)                                               | CUSIP: 542691LB4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1445844.75   | 0.08%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA                         | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6010000 | PA      | $6202218.43   | 0.35%             | 2050-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH P                         | South Carolina Ports Authority                                                   | CUSIP: 837123HK7<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619706.56   | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE SY                         | Public Finance Authority                                                         | CUSIP: 74447GAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2957014.50   | 0.17%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                         | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1843600.01   | 0.10%             | 2046-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $479773.09    | 0.03%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                         | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049940.20   | 0.06%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT                         | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1789839.80   | 0.10%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                          | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3611059.98   | 0.20%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584X4P3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1342051.50   | 0.08%             | 2057-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKB3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6784202.93   | 0.38%             | 2050-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                   | Chicago Park District                                                            | CUSIP: 1676152W2<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537489.00   | 0.14%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL                                      | County of Jefferson AL                                                           | CUSIP: 472628RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524994.75   | 0.14%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                            | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742C54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4651712.86   | 0.26%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                         | North Carolina Medical Care Commission                                           | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1939580.60   | 0.11%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| W HARRIS CNTY TX REGL WTR AUTH                         | West Harris County Regional Water Authority                                      | CUSIP: 95308RRF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2385085.73   | 0.13%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH HOSP                           | Development Authority for Fulton County                                          | CUSIP: 36005GAU7<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016934.40   | 0.06%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                         | Chicago Midway International Airport                                             | CUSIP: 167562TG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4218945.60   | 0.24%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                         | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4539940.65   | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                         | State of Connecticut                                                             | CUSIP: 20772KSV2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083448.40   | 0.12%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E                         | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751055.78   | 0.10%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                         | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2305754.50   | 0.13%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                          | Black Belt Energy Gas District                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582244.55   | 0.09%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM                         | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1079494.12   | 0.06%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009403.00   | 0.11%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH                          | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987075.20   | 0.11%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                         | California Health Facilities Financing Authority                                 | CUSIP: 13032U4R6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2074358.06   | 0.12%             | 2050-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE                         | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287431.63   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC                          | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091156NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9695000 | PA      | $9640081.70   | 0.54%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS                          | Harris County-Houston Sports Authority                                           | CUSIP: 413890EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $905144.80    | 0.05%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN                         | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506604.50   | 0.08%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                         | New York Transportation Development Corp                                         | CUSIP: 650116DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7125000 | PA      | $6188855.51   | 0.35%             | 2045-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDEP SCH DIST                            | Mansfield Independent School District                                            | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7055430.10   | 0.40%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W HARRIS CNTY TX REGL WTR AUTH                         | West Harris County Regional Water Authority                                      | CUSIP: 95308RRG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3297941.19   | 0.18%             | 2049-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                             | City of Chicago IL                                                               | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2023813.11   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE                          | Selma Industrial Development Board                                               | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1993496.07   | 0.11%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                         | Palm Beach County Health Facilities Authority                                    | CUSIP: 69651ABJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1231534.20   | 0.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                          | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6984205.90   | 0.39%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                         | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499526BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998526.20   | 0.11%             | 2054-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125155.00   | 0.29%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                         | Arizona Industrial Development Authority                                         | CUSIP: 04052FCM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4885000 | PA      | $4622649.61   | 0.26%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT                         | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4W3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968120.80   | 0.11%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH                            | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201R61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4701484.76   | 0.26%             | 2049-09-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                          | Sales Tax Securitization Corp                                                    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12350000 | PA      | $11527712.30  | 0.65%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                         | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5070036.00   | 0.28%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAIRTON PA MUNI AUTH SWR REVE                         | Clairton Municipal Authority                                                     | CUSIP: 179630DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2002895.10   | 0.11%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA INDL DEV AUTH                          | Luzerne County Industrial Development Authority                                  | CUSIP: 550728AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3918080.10   | 0.22%             | 2039-12-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                           | Michigan Finance Authority                                                       | CUSIP: 59447TVE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4970000 | PA      | $4077821.38   | 0.23%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R                         | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8608107.60   | 0.48%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL SALES TAX REV                         | County of Escambia FL Sales Tax Revenue                                          | CUSIP: 296136FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3820000 | PA      | $3825788.45   | 0.21%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                         | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508888.85   | 0.08%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                    | Oklahoma City Water Utilities Trust (TOBs)                                       | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3295484.00   | 0.18%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU                         | Florida Housing Finance Corp                                                     | CUSIP: 34074M3N9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1016176.22   | 0.06%             | 2044-07-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DKE1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516606.50    | 0.03%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003678.10   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1741304.53   | 0.10%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $928000.80    | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H                         | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $911705.60    | 0.05%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU                         | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $839415.13    | 0.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YAE9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028631.00   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH RETM                         | Delaware State Economic Development Authority                                    | CUSIP: 246371AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $962787.00    | 0.05%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | State of Illinois                                                                | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067133.80   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                         | Mida Cormont Public Infrastructure District                                      | CUSIP: 59561JAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1248581.62   | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS                         | Oklahoma Development Finance Authority                                           | CUSIP: 67884XCN5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2840598.90   | 0.16%             | 2057-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL SCH BRD CO                         | St Johns County School Board                                                     | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3384750.20   | 0.19%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                         | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMQ5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $878244.30    | 0.05%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                | Florida Development Finance Corp                                                 | CUSIP: 340618DV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $9743460.12   | 0.55%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT                                           | City of Waterbury CT                                                             | CUSIP: 9412475R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4243243.19   | 0.24%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT                         | California Housing Finance Agency                                                | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   5588694 | PA      | $5274075.02   | 0.30%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                          | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3843810.00   | 0.22%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                          | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1651723.20   | 0.09%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                         | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010718.60   | 0.06%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PAZ CNTY AZ INDL DEV AUTH E                         | La Paz County Industrial Development Authority                                   | CUSIP: 50376FAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3017676.90   | 0.17%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A                         | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FSG5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1246449.24   | 0.07%             | 2051-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                                 | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14330000 | PA      | $12704930.71  | 0.71%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TX ELEC LIGHT & PWR SY                         | City of Lubbock TX Electric Light & Power System Revenue                         | CUSIP: 549203WQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2032724.67   | 0.11%             | 2048-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                         | Massachusetts Development Finance Agency                                         | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $656927.39    | 0.04%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN                         | Illinois Housing Development Authority                                           | CUSIP: 45201Y8H3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2766928.97   | 0.15%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING A                         | Virginia Small Business Financing Authority                                      | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1867918.40   | 0.10%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                         | Virginia Small Business Financing Authority                                      | CUSIP: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1228485.30   | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                         | City of Los Angeles Department of Airports                                       | CUSIP: 544445C80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5047543.00   | 0.28%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH                           | South Dakota Housing Development Authority                                       | CUSIP: 83756CZZ1<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1752373.66   | 0.10%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LIBERTY DEV CORP NY REVENUE                            | New York Liberty Development Corp                                                | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3941790.65   | 0.22%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                         | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502812.35   | 0.08%             | 2046-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALABAMA AT BIRMINGHAM                          | University of Alabama at Birmingham                                              | CUSIP: 914745EH3<br>LEI: 5493002DHWB7OKWT0415 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3028894.56   | 0.17%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                         | Michigan Strategic Fund                                                          | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3680960.44   | 0.21%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC                         | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013713.40   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R                         | Public Power Generation Agency                                                   | CUSIP: 744434EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3086503.32   | 0.17%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUNI AUTH                         | Westmoreland County Municipal Authority                                          | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001243.00   | 0.06%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S                         | Dallas Area Rapid Transit                                                        | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $2989621.85   | 0.17%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHEBOYGAN WI AREA SCH DIST                             | Sheboygan Area School District                                                   | CUSIP: 821023PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3725000 | PA      | $2994049.21   | 0.17%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS                         | State Public School Building Authority                                           | CUSIP: 85732TKV3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1555323.71   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD                         | New York State Housing Finance Agency                                            | CUSIP: 64987JT92<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932496.00    | 0.05%             | 2059-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                         | South Carolina Public Service Authority                                          | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2697643.50   | 0.15%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP                         | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5368615.85   | 0.30%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU                         | Public Finance Authority                                                         | CUSIP: 74442CBY9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1690322.84   | 0.09%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                         | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520542.65   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH LEASE REVENU                         | New Hampshire Business Finance Authority                                         | CUSIP: 63610FBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $700495.31    | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                | South Carolina Public Service Authority (TOBs)                                   | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4806875.20   | 0.27%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                      | Regional Transportation Authority (TOBs)                                         | CUSIP: 7599114F4<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $953949.60    | 0.05%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue   | County of Miami-Dade FL Water & Sewer System Revenue (TOBs)                      | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $8255393.25   | 0.46%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                           | Michigan Finance Authority                                                       | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $4681094.78   | 0.26%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT REVENUE                         | University of Connecticut                                                        | CUSIP: 914225HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063039.60   | 0.23%             | 2047-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority  | Pennsylvania Economic Development Financing Authority (TOBs)                     | CUSIP: 70870JFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1390149.50   | 0.08%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                         | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1372598.60   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883XT4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1002799.41   | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                         | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018233.00   | 0.11%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                         | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGT4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033035.70   | 0.06%             | 2052-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Age                         | California Housing Finance Agency                                                | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | ABS-MBS          | MUN               | US        |   1880490 | PA      | $1766422.71   | 0.10%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                          | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8566179.30   | 0.48%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | School District of Philadelphia/The                                              | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541775.65   | 0.20%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                         | Chester County Health and Education Facilities Authority                         | CUSIP: 16557HFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $6052709.59   | 0.34%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                   | Colorado Health Facilities Authority (TOBs)                                      | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1721631.82   | 0.10%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO                         | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996315.90    | 0.06%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POLL CONTRO                         | Public Finance Authority                                                         | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $9054374.06   | 0.51%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                          | Black Belt Energy Gas District                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2462924.76   | 0.14%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                          | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $2880169.50   | 0.16%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                            | City of Houston TX Airport System Revenue                                        | CUSIP: 442349EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1308677.60   | 0.07%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R                         | Public Power Generation Agency                                                   | CUSIP: 744434EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3704451.05   | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN                         | County of Hamilton OH Sewer System Revenue                                       | CUSIP: 407288G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3787083.38   | 0.21%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                         | San Diego County Regional Airport Authority                                      | CUSIP: 79739GNV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2388423.38   | 0.13%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                           | New York Energy Finance Development Corp                                         | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6228551.97   | 0.35%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                            | City of New York NY                                                              | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1405395.30   | 0.08%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH ENVIRONM                         | Arkansas Development Finance Authority                                           | CUSIP: 04110FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2428517.50   | 0.14%             | 2052-09-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL STORMWTR REVENU                         | City of Miami Beach FL Stormwater Revenue                                        | CUSIP: 59324PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4533891.30   | 0.25%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST STUDENT LOAN LIQUIDITY                         | Iowa Student Loan Liquidity Corp                                                 | CUSIP: 462590NL0<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068660.90   | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSPRTN FUN                         | Commonwealth of Massachusetts Transportation Fund Revenue                        | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503880.35   | 0.08%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                  | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110999.40   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** BNY MELLON MUNICIPAL FUNDS, INC.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer