# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-25-000210
**Filing Date:** 2025-12
**Character Count:** 633973
**Document Hash:** 3f925e82729d89e9bf6b46d7c5bf3e7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-25-000210.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000225997-25-000210

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997

**ORGANIZATION NAME:**
- **EIN:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 251598955

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19851103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARWICK MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19800619

## Series and Classes Contracts Data

### Vanguard Core Tax-Exempt Bond ETF (Series ID: S000088615)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000254940 | ETF Shares   | VCRM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD MUNICIPAL BOND FUNDS

- **b. Investment Company Act file number:** 811-02687

- **c. CIK number of Registrant:** 0000225997

- **d. LEI of Registrant:** 5493005YO1ELB2VD2X90

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD CORE TAX-EXEMPT BOND ETF

- **b. EDGAR series identifier (if any):** S000088615

- **c. LEI of Series:** 529900SOLTNKIU84UY19

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $662319952.90

**Total Liabilities:** $13521526.03

**Net Assets:** $648798426.87

**Delayed Delivery Securities:** $13486940.75

**Cash Not Reported:** $2064356.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1083.09232706 | **1-Year:** -18893.10453086 | **5-Year:** -67839.38064564 | **10-Year:** -209485.75288881 | **30-Year:** -101212.14731170

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

- **3-Month:** -52.92866115 | **1-Year:** -727.82264578 | **5-Year:** -2373.34827364 | **10-Year:** -9149.87808270 | **30-Year:** -3144.82966433

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254940 | 0.94%                | 2.68%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3423.12                | $2208837.66                                |
| Month 2  | $-10732.15               | $11168122.29                               |
| Month 3  | $56280.00                | $4966192.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                       | CUSIP: 56678PBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $42822.63     | 0.01%             | 2051-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI ST FIN AUTH-REF-A                    | CUSIP: 59447TNF6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170585.89    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FTB1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116696.01    | 0.02%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $269858.70    | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DCS9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     50000 | PA      | $40777.23     | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLH3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    420000 | PA      | $439252.04    | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    230000 | PA      | $264591.29    | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2163586.91   | 0.33%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                      | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    240000 | PA      | $262070.86    | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BJY5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058034.40   | 0.16%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-MERRIMACK                    | CUSIP: 57583UL48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99995.06     | 0.02%             | 2044-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                      | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   4995000 | PA      | $5191160.14   | 0.80%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                               | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016427.10   | 0.16%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                   | CUSIP: 64971XKK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55419.37     | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1                    | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    295000 | PA      | $322406.89    | 0.05%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $815875.13    | 0.13%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                   | CUSIP: 25477GPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $466816.73    | 0.07%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Robbinsdale Independent School District No 281                                   | ROBBINSDALE ISD #281                    | CUSIP: 770265JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $694811.10    | 0.11%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                    | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224446.88    | 0.03%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270C5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $426767.06    | 0.07%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-A                     | CUSIP: 451295H44<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95703.98     | 0.01%             | 2053-03-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                   | CUSIP: 64987DU44<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42322.21     | 0.01%             | 2039-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B                   | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    450000 | PA      | $483757.56    | 0.07%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204EMD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    220000 | PA      | $194785.73    | 0.03%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                    | CUSIP: 960875AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48401.69     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139881.60    | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                     | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092135.90   | 0.17%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                   | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    380000 | PA      | $419326.69    | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54076.76     | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                        | CUSIP: 49151F3U2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $259666.05    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-D                       | CUSIP: 57583U6R4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $167468.87    | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $348155.85    | 0.05%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEC8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    360000 | PA      | $395194.32    | 0.06%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURI                   | CUSIP: 115085AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254062.38    | 0.04%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                        | CUSIP: 247325PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1881975.73   | 0.29%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weslaco Independent School District                                              | WESLACO ISD                             | CUSIP: 950885WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $252380.75    | 0.04%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                             | SHAWNEE CO-A                            | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100845.92    | 0.02%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2-                   | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    176000 | PA      | $170631.07    | 0.03%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X8W4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202688.50    | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                   | CUSIP: 613603XH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41546.85     | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                    | CUSIP: 167505C79<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047938.90   | 0.16%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        |  53685715 | NS      | $5368571.54   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                          | CUSIP: 88285AKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2145404.13   | 0.33%             | 2060-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-A                     | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200801.96    | 0.03%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    147976 | PA      | $146287.09    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redding Joint Powers Financing Authority                                         | REDDING JT PWRS -A                      | CUSIP: 75728LCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $830159.76    | 0.13%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                      | CUSIP: 67756DTH9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    205000 | PA      | $193946.54    | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                           | CUSIP: 167505PL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    430000 | PA      | $406093.08    | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147084.97    | 0.02%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Lake City School District                                                   | AVON LAKE CITY SD                       | CUSIP: 054105NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171131.40   | 0.49%             | 2062-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                      | CUSIP: 57585BEY0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94561.82     | 0.01%             | 2054-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                    | CUSIP: 405815LC3<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151505.19    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CALIFORNIA SCH FIN-A                    | CUSIP: 13059TFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $179455.69    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                 | WEST CENTRL OH PORT-A                   | CUSIP: 95184BAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2079389.15   | 0.32%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF                   | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378405.51    | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE UNIF SD-B-NANS                   | CUSIP: 750046TU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1031855.01   | 0.16%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                      | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    185000 | PA      | $143194.33    | 0.02%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                       | CUSIP: 45204FWC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122455.64    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $576109.91    | 0.09%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                      | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712568.01    | 0.11%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                   | CUSIP: 41423PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68221.86     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A                           | CUSIP: 79625GGL1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    280000 | PA      | $312677.26    | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMTER SC WTRWKS & SWR SYS                                                       | SUMTER SC WTRWKS & SW                   | CUSIP: 866611JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440543.66    | 0.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON DEV FIN-A                       | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200050.02    | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136395.66    | 0.02%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH-A-REF                    | CUSIP: 85950NBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520315.40    | 0.08%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-CABS                   | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $126311.45    | 0.02%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHJ6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    220000 | PA      | $192179.50    | 0.03%             | 2041-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE-REF                         | CUSIP: 1164754P6<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585212.60   | 0.24%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Anoka MN                                                                 | ANOKA -A                                | CUSIP: 0363212T3<br>LEI: 549300R336CIYVDY0N47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50444.94     | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                   | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451615.68    | 0.07%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4Z7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072242.10   | 0.17%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG FIN AUTH                   | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100540.69    | 0.02%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622S39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $142354.93    | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                    | CUSIP: 64972JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71195.44     | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $87698.54     | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 3/SC                                       | SPARTANBURG CO SD#3                     | CUSIP: 847014DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32636.46     | 0.01%             | 2044-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    305000 | PA      | $313521.64    | 0.05%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | INDIANA UNIV LEASE PU                   | CUSIP: 455160CN9<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056079.20   | 0.63%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                              | CUSIP: 0523973X2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2696044.25   | 0.42%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON -A -REF                          | CUSIP: 145808FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $506133.03    | 0.08%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                             | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30084.64     | 0.00%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211074.70    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80781.79     | 0.01%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV OF KS HOSP AUTH                    | CUSIP: 914367GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44694.37     | 0.01%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                     | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50349.29     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                   | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    535000 | PA      | $600236.67    | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA ST HSG DEV A                   | CUSIP: 92812VV86<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     50000 | PA      | $42391.67     | 0.01%             | 2036-03-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                     | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162868.79    | 0.03%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $487661.68    | 0.08%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                   | CUSIP: 04084RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $469716.73    | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057654.10   | 0.16%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                           | KNOXVILLE INDL DEV BR                   | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $481963.22    | 0.07%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                   | CUSIP: 91514ALG8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    210000 | PA      | $239011.33    | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                      | CUSIP: 697527BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16304.38     | 0.00%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PARK DIST-BAM                   | CUSIP: 167615H48<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105834.96    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Citrus FL Water & Wastewater System Revenue                            | CITRUS CO-REF                           | CUSIP: 177475BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $173765.15    | 0.03%             | 2035-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH ST HSG FIN AGY                       | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100361.22    | 0.02%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| County of Wood WI                                                                | WOOD CO-REF                             | CUSIP: 978369HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $44292.11     | 0.01%             | 2041-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1602820.57   | 0.25%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-HTA 98 SR CLAIM                     | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     77021 | PA      | $51988.85     | 0.01%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLGS & UNIVS -REF                   | CUSIP: 74265LV62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50897.93     | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    305000 | PA      | $346041.04    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS OH                             | CUSIP: 199492H85<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $222461.26    | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GA ST HSG/FIN-B-1                       | CUSIP: 3735394U6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |     80000 | PA      | $74318.69     | 0.01%             | 2041-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                         | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86793.49     | 0.01%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                   | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540043.25    | 0.08%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                    | CUSIP: 64972JDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $410891.40    | 0.06%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157123.31    | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VLG CDD #15                             | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552360.82    | 0.09%             | 2029-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    225000 | PA      | $260886.47    | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048T4B6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022704.10   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-D                           | CUSIP: 181059UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500558.35    | 0.08%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FW9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56721.64     | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH                       | CUSIP: 45204EJQ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150250.17    | 0.02%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                      | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180369.99    | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                   | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503842.80    | 0.08%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CO HLTHCR-C                        | CUSIP: 934023EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28618.67     | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                | CUSIP: 224384AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100012.98    | 0.02%             | 2055-09-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                    | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128984.60    | 0.02%             | 2029-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                    | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99795.36     | 0.02%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                        | CUSIP: 57584YLY3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59562.07     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Public Hospital District                                         | SARASOTA PUB HOSP DT                    | CUSIP: 803301DL1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1078295.96   | 0.17%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                              | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    205000 | PA      | $229485.20    | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH-B-REF                    | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107696.42    | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                    | CUSIP: 167505D29<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978254.10    | 0.15%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4229200.80   | 0.65%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                   | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    185000 | PA      | $188038.79    | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                   | CUSIP: 93974EC95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $197273.14    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    235000 | PA      | $254733.09    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Industrial Development Board                                               | SELMA INDL DEV BRD-A                    | CUSIP: 81647PAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103249.06    | 0.02%             | 2034-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Grand Rapids MI                                                          | GRAND RAPIDS                            | CUSIP: 386226P24<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108934.60   | 0.33%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                      | CUSIP: 697527BB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $101000.13    | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD                                                   | COOK CO CMNTY SD #64                    | CUSIP: 213669LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $346196.03    | 0.05%             | 2047-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR-B-BAM                    | CUSIP: 613603M97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $732325.00    | 0.11%             | 2055-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT SAINT LUCIE-REF                    | CUSIP: 73535ELC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $163792.36    | 0.03%             | 2045-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272421.58    | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                    | FLORIDA DOT FIN CORP                    | CUSIP: 34160KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $254726.78    | 0.04%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                   | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79951.09     | 0.01%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                         | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224017.70    | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-A                      | CUSIP: 762232BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324742.44    | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                    | CUSIP: 825485WH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62303.71     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA Water & Wastewater Revenue                                    | SPOKANE WASH WTR & WA                   | CUSIP: 849103AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000592.40   | 0.31%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061UFB9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $141778.91    | 0.02%             | 2040-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TURNPIKE COMM-B                      | CUSIP: 709230AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215217.10    | 0.03%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                          | CUSIP: 750046TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97483.31     | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                          | CUSIP: 25477PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99435.02     | 0.02%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1545490.80   | 0.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                   | CUSIP: 880461X37<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64711.00     | 0.01%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525U89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439936.36    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER                      | CUSIP: 54811BQW4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45559.05     | 0.01%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                        | CUSIP: 13068LYU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265713.45    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDE0<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48346.58     | 0.01%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pigeon Forge TN                                                          | PIGEON FORGE-A                          | CUSIP: 721014RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $845651.00    | 0.13%             | 2053-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FACS AUTH                     | CUSIP: 19648FSA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    915000 | PA      | $916201.76    | 0.14%             | 2046-02-01      | Floating      | 4.39%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Health Facilities Authority                                       | DELAWARE ST HLTH FACS                   | CUSIP: 246388UK6<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1082492.52   | 0.17%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1634593.74   | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                             | CUSIP: 57582RA30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $909694.57    | 0.14%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                      | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $779702.55    | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                    | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    160000 | PA      | $158863.07    | 0.02%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                       | CUSIP: 92812WWU4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496870.45    | 0.08%             | 2060-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                    | CUSIP: 709224S83<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    465000 | PA      | $482385.00    | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57584Y6H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $133081.40    | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norfolk VA                                                               | NORFOLK-A                               | CUSIP: 655867T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1390170.07   | 0.21%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                   | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101033.22    | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                     | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162828.45    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                    | CUSIP: 575579J40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153050.37    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-REMK                   | CUSIP: 64719HEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100018.98    | 0.02%             | 2042-02-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLD AUTH                   | CUSIP: 295435CR0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96002.83     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115579.13    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    805000 | PA      | $821077.54    | 0.13%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178EJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $62931.32     | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                          | CUSIP: 64990KAS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1136198.94   | 0.18%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                        | CUSIP: 45204ENX2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102628.11    | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | FLORIDA ST-A                            | CUSIP: 34157NAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75490.24     | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Gas Revenue                | MEMPHIS GAS SYS REV                     | CUSIP: 58616PCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127521.69    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH H                   | CUSIP: 45471ATY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139410.35    | 0.02%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                              | CUSIP: 0523973W4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701187.25   | 0.42%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PN3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24433.20     | 0.00%             | 2032-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                        | CUSIP: 882854Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305282.91    | 0.05%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486J59<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146975.27    | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A30<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971217.00    | 0.15%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                     | CUSIP: 74442PSX4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     70000 | PA      | $61697.86     | 0.01%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC-A-BAM                      | CUSIP: 62620HDH2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100459.14    | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128131.35    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON-A-REF                      | CUSIP: 83703EMW2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110405.79    | 0.02%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                       | CUSIP: 810694K24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70607.52     | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                               | CUSIP: 727199C25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290970.24    | 0.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                   | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157103.42    | 0.02%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-BANS                             | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $629413.34    | 0.10%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING ENVIR-REMK                      | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167515.86    | 0.03%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                     | CUSIP: 89602HGF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    345000 | PA      | $391453.77    | 0.06%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048T4A8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491622.25    | 0.08%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-CONV CAB                    | CUSIP: 5463987X0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107968.22    | 0.02%             | 2031-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                        | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2037129.56   | 0.31%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | LYNCHBURG ECON DEV                      | CUSIP: 55123TBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1403202.20   | 0.22%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FAC                    | CUSIP: 60637AMJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    115000 | PA      | $95639.49     | 0.01%             | 2047-11-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                     | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50793.83     | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-2                   | CUSIP: 928105CQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $239120.27    | 0.04%             | 2060-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                         | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101110.59    | 0.02%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY-A-REF                    | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338096.52    | 0.05%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                   | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129920.52    | 0.02%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                     | CUSIP: 792905EJ6<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112427.43    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG-A                     | CUSIP: 93978LJP2<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204494.54    | 0.03%             | 2060-07-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                           | CUSIP: 646140FJ7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149646.50   | 0.18%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    200000 | PA      | $150268.04    | 0.02%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                    | CUSIP: 67766WYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $296254.34    | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                     | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161533.17    | 0.02%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                                          | TUSCARAWAS VLY LSD                      | CUSIP: 90073CAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1285395.70   | 0.20%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                      | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1074568.43   | 0.17%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority                         | VA CMWLTH UNIV HLTH-A                   | CUSIP: 92778LDK3<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |    275000 | PA      | $250289.60    | 0.04%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                            | CUSIP: 42934AAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $772022.55    | 0.12%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                         | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50185.96     | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160533.97    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A55<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    760000 | PA      | $796433.56    | 0.12%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                      | CUSIP: 837036GN6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101942.50    | 0.02%             | 2050-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| County of Lake IL Water & Sewer System Revenue                                   | LAKE CO IL WTR&SWR                      | CUSIP: 509300WG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $877790.13    | 0.14%             | 2032-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $229823.33    | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ                      | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14999.73     | 0.00%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $674189.93    | 0.10%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-B-TRANSPRTN                    | CUSIP: 180848XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225231.89    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    470000 | PA      | $505101.62    | 0.08%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIVER AUTH-B                   | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    180000 | PA      | $198474.35    | 0.03%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP FAC-A-REF                     | CUSIP: 677561KQ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    255000 | PA      | $247470.05    | 0.04%             | 2038-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-CABS                   | CUSIP: 010869AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86945.01     | 0.01%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303745.89    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BRD OF EDU                      | CUSIP: 167510AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101225.95    | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pigeon Forge TN                                                          | PIGEON FORGE-A                          | CUSIP: 721014RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $883203.48    | 0.14%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                       | CUSIP: 44244CS24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490304.14    | 0.08%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH W/S UNR-B                    | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    250000 | PA      | $222644.33    | 0.03%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1-REF                   | CUSIP: 312680CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $112882.10    | 0.02%             | 2046-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214333.74    | 0.03%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Water & Wastewater System Revenue                           | ARLINGTON WTR & WSTWT                   | CUSIP: 04184KPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100078.74    | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YG60<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26761.15     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                               | CUSIP: 442332DC3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    365000 | PA      | $405188.03    | 0.06%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YQK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    205000 | PA      | $177506.75    | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                       | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $645917.44    | 0.10%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80377.45     | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                         | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507733.50    | 0.08%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A                           | CUSIP: 1810596K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96399.34     | 0.01%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REV                      | CUSIP: 57584YV89<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $144865.38    | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECON DEV-C                      | CUSIP: 837036GP1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102429.49    | 0.02%             | 2055-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD                             | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912951.50    | 0.14%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251119.90    | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                      | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268425.28    | 0.04%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   5655000 | PA      | $5784079.33   | 0.89%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bastrop TX                                                               | BASTROP-CTFS OBLG-BAM                   | CUSIP: 070321VF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $283620.15    | 0.04%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-CONV CAB                    | CUSIP: 5463987V4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    305000 | PA      | $322577.79    | 0.05%             | 2029-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY                            | CUSIP: 87638QSA8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $929573.74    | 0.14%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                    | CUSIP: 91514AJL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87051.18     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1325467.34   | 0.20%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL SP                   | CUSIP: 59333NB85<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326347.94    | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA HSG FIN-E                       | CUSIP: 37353PST7<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    225000 | PA      | $254585.14    | 0.04%             | 2055-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH-A-REF                    | CUSIP: 85950NBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371189.70    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-1                        | CUSIP: 20364NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148195.83    | 0.02%             | 2044-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MXH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    780000 | PA      | $808292.86    | 0.12%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 645424BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036348.00   | 0.16%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A-REV                    | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64264.11     | 0.01%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA ST HSG DIV SF                    | CUSIP: 641279RW6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    595000 | PA      | $591797.17    | 0.09%             | 2051-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $350687.42    | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307846.48    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JDT0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014446.90   | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161801.36    | 0.02%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | REF-SER VV-NATL NON                     | CUSIP: 74526YGW9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    825000 | PA      | $833918.00    | 0.13%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                      | CUSIP: 546399KR6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    165000 | PA      | $124425.51    | 0.02%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                         | CUSIP: 38546WDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $147545.81    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6F6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $607819.16    | 0.09%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365S6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213753.84    | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107456.00    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                   | CUSIP: 70869PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508685.60    | 0.08%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $157568.28    | 0.02%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62564.45     | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 452031AM9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263205.25    | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST DEPT                      | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $322423.24    | 0.05%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Butler OH                                                              | BUTLER HOSP-UC HLTH                     | CUSIP: 123550GS8<br>LEI: 54930064OLVQO8IVR655 | Long             | DBT              | MUN               | US        |    870000 | PA      | $801517.43    | 0.12%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baldwin County Board of Education/AL                                             | BALDWIN CO BOE-WARRAN                   | CUSIP: 057849KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $799461.12    | 0.12%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-NY UNIV-1                       | CUSIP: 64983XWC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    550000 | PA      | $645610.57    | 0.10%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTL-A-UNR                   | CUSIP: 362848VK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51515.89     | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                | CUSIP: 842471AT1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.04%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1399635.00   | 0.22%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20245.88     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macon County School District No 61 Decatur                                       | DECATUR SD#61                           | CUSIP: 555597JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258140.78    | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                    | CUSIP: 447819KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $277294.46    | 0.04%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH-A-REF                    | CUSIP: 85950NBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322343.85    | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FL                    | CUSIP: 43233AFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $164708.68    | 0.03%             | 2055-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FL GULF COAST UNIV                      | CUSIP: 34073XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $392871.25    | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186101.75    | 0.03%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY MUNI UTILS-E                     | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56211.86     | 0.01%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                 | CUSIP: 266463FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108661.74    | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                    | CUSIP: 1967072H5<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $185529.73    | 0.03%             | 2055-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                            | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408081.68    | 0.06%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                   | CUSIP: 64971WG95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $270390.40    | 0.04%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $598619.58    | 0.09%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV-A                   | CUSIP: 665398PS6<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1787890.29   | 0.28%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                      | CUSIP: 34061WAW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $157174.82    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051385.60   | 0.16%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                   | CUSIP: 8827242K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    645000 | PA      | $720252.60    | 0.11%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HSS5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    110000 | PA      | $104089.91    | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-2                      | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113182.02    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GFY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119089.89    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                   | GRAND PRAIRIE WATER                     | CUSIP: 386173AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048583.90   | 0.16%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FWW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $116889.48    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DXE1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167931.46    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA HLTH FIN AUTH                   | CUSIP: 454798SZ3<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385455.11    | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525ZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103122.38    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP REVENUE-A                     | CUSIP: 67756CCV8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    185000 | PA      | $169813.87    | 0.03%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584X6W6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97329.24     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                           | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288422.92    | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO ST UNIV SYS BRD-C                    | CUSIP: 1967072G7<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $175712.01    | 0.03%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU                           | CUSIP: 34073TNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $82604.84     | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                       | CUSIP: 9143185N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $597334.87    | 0.09%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                     | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    360000 | PA      | $390364.20    | 0.06%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                   | CUSIP: 762244FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $895818.20    | 0.14%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CNTY NJ IMPT AU                   | CUSIP: 29681CBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $540699.95    | 0.08%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Midland TX                                                               | MIDLAND-A-REF & IMPT                    | CUSIP: 597749T26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51098.78     | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-CONV                   | CUSIP: 709224DX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274694.84    | 0.04%             | 2037-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MS ST HOSP AUTH-SER C                   | CUSIP: 605360UE4<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029501.70   | 0.16%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                    | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255561.05    | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                      | CUSIP: 25483VSM7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    245000 | PA      | $234780.81    | 0.04%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                          | KING & PIERCE CO-REF                    | CUSIP: 494619GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $292442.93    | 0.05%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                        | CUSIP: 145810DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77024.58     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                    | CUSIP: 010685KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $355276.01    | 0.05%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                     | CUSIP: 70879QW25<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    345000 | PA      | $395429.48    | 0.06%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A-REF                   | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2185554.20   | 0.34%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                            | CUSIP: 10932PHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467060.85    | 0.07%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                      | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1047326.09   | 0.16%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2339074.62   | 0.36%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                   | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35950.42     | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    395000 | PA      | $395100.41    | 0.06%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-B-REF                       | CUSIP: 679111F82<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111104.60    | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                     | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119037.25    | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86349.09     | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                                           | CARROLL CO HOSP AUTH                    | CUSIP: 144709LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $449413.42    | 0.07%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                     | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91390.70     | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2                     | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55813.30     | 0.01%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FPN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1059623.05   | 0.16%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SLY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3916899.18   | 0.60%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622L77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $138711.30    | 0.02%             | 2039-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                     | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140392.91    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972ESQ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     70000 | PA      | $53343.86     | 0.01%             | 2040-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| County of Lucas OH                                                               | LUCAS HOSP-B                            | CUSIP: 549310VL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $168966.27    | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-B                     | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1660878.29   | 0.26%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                             | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102344.17    | 0.02%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                   | CUSIP: 5444952Q6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177951.85    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                    | CUSIP: 25477GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $269318.36    | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $354503.39    | 0.05%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAP TRUST AGY FL EDU                    | CUSIP: 14054CEA3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $173434.58    | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CNTY TX-A                       | CUSIP: 429326B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74149.94     | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642409.92    | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                       | CUSIP: 542691HN3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    275000 | PA      | $285932.27    | 0.04%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 677510CJ6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212167.40    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106871.52    | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-A                           | CUSIP: 484873UU6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    600000 | PA      | $639173.52    | 0.10%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | ST VRAIN VLY SD RE-1J                   | CUSIP: 101565M22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $304322.58    | 0.05%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-D-VAR                    | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534415.05    | 0.08%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1330938.87   | 0.21%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-B                     | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196672.09    | 0.03%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    130000 | PA      | $140616.24    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                          | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    130000 | PA      | $128329.10    | 0.02%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT -C                            | CUSIP: 343137MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $271208.13    | 0.04%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                   | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102531.29    | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                       | CUSIP: 167505ZL3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    755000 | PA      | $789242.19    | 0.12%             | 2050-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                   | CUSIP: 544525P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33097.92     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                     | CUSIP: 13032U4V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    565000 | PA      | $622546.21    | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                    | CUSIP: 65821DYC9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150519.62    | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                       | CUSIP: 792909EZ2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206526.40    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                   | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    535000 | PA      | $581010.86    | 0.09%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CO CTFS OBLIG                   | CUSIP: 429326W23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120898.59    | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | HASTINGS CAMPUS HSG-A                   | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $286267.62    | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A-1                     | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $802503.38    | 0.12%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TEXAS ST PRIV ACTIVIT                   | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102521.62    | 0.02%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                         | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218122.68    | 0.03%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                   | CUSIP: 940204FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $131043.65    | 0.02%             | 2039-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                   | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $463225.90    | 0.07%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                        | CUSIP: 088365GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $851896.65    | 0.13%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                       | CUSIP: 59164FAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044501.20   | 0.16%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH-A-REF                    | CUSIP: 85950NCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518100.60    | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSO                   | CUSIP: 546589ZR6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    170000 | PA      | $136028.27    | 0.02%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                           | CUSIP: 6023663K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $567843.15    | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                   | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87866.44     | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -F                        | CUSIP: 93974EPZ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    260000 | PA      | $275511.11    | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    185000 | PA      | $170899.47    | 0.03%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                      | CUSIP: 13032UNH7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    185000 | PA      | $155299.64    | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                     | CUSIP: 896035BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95042.43     | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                      | CUSIP: 64990GZG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159008.28    | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                   | CUSIP: 70914P3Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $162622.63    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                          | CUSIP: 452152Y54<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30703.12     | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | N EAST ISD-A-REF                        | CUSIP: 659155QG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92785.91     | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                 | CUSIP: 2510933J7<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78015.69     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-D                     | CUSIP: 56052FY58<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    335000 | PA      | $371810.34    | 0.06%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN BRUNSWICK MEM                     | CUSIP: 380037GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78294.58     | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1123003.48   | 0.17%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC                       | CUSIP: 51766FAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115081.26    | 0.02%             | 2035-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160758.98    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO-A                                | CUSIP: 516824QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108213.78    | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-A                   | CUSIP: 915260FT5<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    565000 | PA      | $526341.80    | 0.08%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM                     | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241129.06    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                    | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969494.70    | 0.15%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-GREEN                    | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    470000 | PA      | $485945.22    | 0.07%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV AUTH                   | CUSIP: 92812WDL5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    170000 | PA      | $149814.44    | 0.02%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG-REV                   | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750404.25   | 0.27%             | 2027-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CCS5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    855000 | PA      | $957174.55    | 0.15%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                    | CUSIP: 140427BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138719.71    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN-CTFS OF OBLIG                    | CUSIP: 815832E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272598.45    | 0.04%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONL-S-2                     | CUSIP: 64972LBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $740850.52    | 0.11%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 442332DW9<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    270000 | PA      | $300648.00    | 0.05%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-2                     | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100163.21    | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                        | CUSIP: 67756UCJ5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198302.18    | 0.03%             | 2055-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-150A                     | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1429696.55   | 0.22%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FAC-REF                   | CUSIP: 97712DE69<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    305000 | PA      | $296427.85    | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64925.74     | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School Board                                                       | MARION SCH BRD-COPS                     | CUSIP: 56879EHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $623274.30    | 0.10%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-B-1                   | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101152.28    | 0.02%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103510.04    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                     | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400599.80    | 0.06%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                               | MIDWAY ISD                              | CUSIP: 598223TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $253204.13    | 0.04%             | 2037-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                     | CUSIP: 107416QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71058.07     | 0.01%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                    | CUSIP: 97712JLX9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104135.44    | 0.02%             | 2039-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $387844.58    | 0.06%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Metrocare Services                                                        | METROCARE SVC REV                       | CUSIP: 59164FAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $671622.58    | 0.10%             | 2065-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    545000 | PA      | $584487.54    | 0.09%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                   | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780325.65    | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $366758.48    | 0.06%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                   | CUSIP: 13032UYS1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    235000 | PA      | $218986.75    | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                     | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    305000 | PA      | $333615.59    | 0.05%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH HGR EDL-C-REF                   | CUSIP: 57421CKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579697.55   | 0.24%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                          | CUSIP: 485096BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107364.34    | 0.02%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                        | CUSIP: 65820YTY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2063129.20   | 0.32%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                        | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300775.26    | 0.05%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH                        | CUSIP: 45471FBK6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96999.64     | 0.01%             | 2060-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                      | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    365000 | PA      | $391286.31    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD COMM DEV ADMIN -E                    | CUSIP: 57419TNY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75680.22     | 0.01%             | 2040-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-REV                      | CUSIP: 8828547A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114356.26    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                   | CUSIP: 167727ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020908.30   | 0.16%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A-REF                    | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50745.18     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                    | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105238.78    | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $422808.45    | 0.07%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Sarpy County Hospital Authority No 1                                             | SARPY CO HOSP AUTH #1                   | CUSIP: 80372PAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $213773.86    | 0.03%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                     | CUSIP: 93978HC45<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123880.30   | 0.17%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                    | CUSIP: 57587A4S4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    180000 | PA      | $143865.99    | 0.02%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-L                        | CUSIP: 57584YMB2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    350000 | PA      | $340928.42    | 0.05%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                     | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    620000 | PA      | $678652.37    | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                      | CUSIP: 71781XCQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50351.79     | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                   | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $452855.72    | 0.07%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY                    | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |    210000 | PA      | $232284.61    | 0.04%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | LIBERTY DEV CORP                        | CUSIP: 531127CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $101599.89    | 0.02%             | 2037-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                           | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534163.80    | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                             | CUSIP: 57582RQ66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $864697.50    | 0.13%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                   | CUSIP: 64971WG61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401968.16    | 0.06%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                     | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75617.63     | 0.01%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                     | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    190000 | PA      | $205798.90    | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DIST GAS                   | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    550000 | PA      | $594488.62    | 0.09%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1506951.88   | 0.23%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A2-REV                   | CUSIP: 254768XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154590.27    | 0.02%             | 2045-09-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                    | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245202.49    | 0.04%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &                                                   | MD CMNTY DEV ADMIN-A                    | CUSIP: 57419URA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450795.36    | 0.07%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                        | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182185.13    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                         | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    275000 | PA      | $297657.94    | 0.05%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                   | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110261.61    | 0.02%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90292.75     | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    105000 | PA      | $77084.00     | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW ALBANY OH PLAIN LOCAL SCHD                                                   | NEW ALBANY-PLAIN LSD                    | CUSIP: 64184PKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196388.26    | 0.03%             | 2061-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XL5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300935.88    | 0.05%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                   | CUSIP: 956622S54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $326126.42    | 0.05%             | 2047-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV-A-REF                       | CUSIP: 8821178Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105611.38    | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK CITY TRUST                     | CUSIP: 649717VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292187.56    | 0.05%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                    | CUSIP: 594654K38<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3330711.00   | 0.51%             | 2056-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOARD DEV                            | CUSIP: 491208AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65555.71     | 0.01%             | 2048-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27605.90     | 0.00%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-C                     | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110518.74    | 0.02%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                        | CUSIP: 263804BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46831.25     | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | ND HSG FIN AGY-A                        | CUSIP: 65889BCG7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110210.57    | 0.02%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X7A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110701.65    | 0.02%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                   | CUSIP: 658268FB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143009.01    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                    | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    140000 | PA      | $137509.46    | 0.02%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                    | CUSIP: 263804DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $92814.19     | 0.01%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56682HCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $399199.29    | 0.06%             | 2037-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-E                       | CUSIP: 83756LDX0<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3426324.90   | 0.53%             | 2056-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA                                    | CUSIP: 118829AC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99084.83     | 0.02%             | 2055-09-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1-UNREFD                    | CUSIP: 57584Y5Y1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    205000 | PA      | $192040.11    | 0.03%             | 2032-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303190.69    | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-A                      | CUSIP: 762232BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251042.86    | 0.04%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                   | CUSIP: 64985TEH0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    345000 | PA      | $376635.36    | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA NAV #1-RF-A                   | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224341.58    | 0.03%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                    | CUSIP: 64972JDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416864.55    | 0.06%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                   | CUSIP: 207758P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $867804.86    | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY LOCAL                     | CUSIP: 267045LM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304389.93    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Office Facilities Corp                                                 | OFFICE FACS CORP-REV                    | CUSIP: 546405GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599867.00   | 0.25%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C1                    | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144755.29    | 0.02%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                         | CUSIP: 45203LEW9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50181.75     | 0.01%             | 2045-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU-REF                   | CUSIP: 041807PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517211.45   | 0.23%             | 2055-06-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN WSTWTR                    | CUSIP: 812631MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903327.57    | 0.14%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS-REF-REV                   | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323718.78    | 0.05%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-P                        | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    505000 | PA      | $506271.74    | 0.08%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1843390.11   | 0.28%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY-A                      | CUSIP: 914383BN3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527747.70    | 0.08%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                              | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110063.50    | 0.02%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069812.10   | 0.16%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                   | CUSIP: 64971XKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237719.38    | 0.04%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN-120                          | CUSIP: 7087963C9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $107065.13    | 0.02%             | 2040-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                   | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108123.93    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                   | CUSIP: 45204EYB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    265000 | PA      | $271950.00    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                   | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111844.94    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                 | CUSIP: 167727D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253132.01    | 0.04%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                     | CUSIP: 64972GMU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    240000 | PA      | $188642.90    | 0.03%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                        | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516186.90    | 0.08%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Comal TX                                                               | COMAL CO-CTFS OBLIG                     | CUSIP: 199795QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $266219.27    | 0.04%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETV8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74029.30     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO ISD                             | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $164333.68    | 0.03%             | 2062-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $763568.78    | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RHODE ISLAND HSG MTGE                   | CUSIP: 76221RV67<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    205000 | PA      | $201111.85    | 0.03%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & S                   | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76369.10     | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                     | CUSIP: 662903H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1649904.62   | 0.25%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV                   | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72772.50     | 0.01%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736W60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357728.93    | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH EDUCTNL-A                       | CUSIP: 83755VT95<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214854.06    | 0.03%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TMJ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    835000 | PA      | $820275.11    | 0.13%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO IDA-A                     | CUSIP: 59333EDF7<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $128717.05    | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | JOHNSON HLTH & EDU                      | CUSIP: 478271KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $139151.38    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3311340.31   | 0.51%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                    | CUSIP: 235241WR3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    975000 | PA      | $740774.58    | 0.11%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                    | CUSIP: 924166JK8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99612.04     | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN GEN AUTH-A                      | CUSIP: 23825EDT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115483.47    | 0.02%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                    | CUSIP: 25477GRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153984.26    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                   | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252152.50    | 0.04%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Travis County Healthcare District                                                | TRAVIS CO HLTHCARE DT                   | CUSIP: 89439YBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40262.89     | 0.01%             | 2037-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY COOP DT                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    150000 | PA      | $165481.47    | 0.03%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A                   | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481317.30    | 0.07%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                    | CUSIP: 396649EW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $395440.10    | 0.06%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH - B                    | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    830000 | PA      | $822166.63    | 0.13%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    665000 | PA      | $692283.29    | 0.11%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                    | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163372.91    | 0.03%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                   | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    135000 | PA      | $133059.96    | 0.02%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                   | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1046995.58   | 0.16%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                      | HIGHLINE SD #401                        | CUSIP: 495033FF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53494.45     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                   | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1001107.23   | 0.15%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | REGENTS BRD UNI SYS-A                   | CUSIP: 88213ATT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $269560.63    | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    385000 | PA      | $414654.93    | 0.06%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH                            | CUSIP: 74441XJG5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $276999.15    | 0.04%             | 2067-07-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DVY9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225811.34    | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-UNREFD                      | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $315375.21    | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                   | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269726.55    | 0.04%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461366K2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    390000 | PA      | $422611.33    | 0.07%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District                          | VERK INDL REGL PUB                      | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524394.10    | 0.08%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV -B-REF                   | CUSIP: 641279SZ8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    380000 | PA      | $395512.44    | 0.06%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                          | CUSIP: 485096BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108577.64    | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                   | CUSIP: 13080SVY7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    420000 | PA      | $438354.88    | 0.07%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $527347.33    | 0.08%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wakara Ridge Public Infrastructure District                                      | WAKARA RIDGE PUB INFR                   | CUSIP: 930814AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102323.94    | 0.02%             | 2054-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS                      | CUSIP: 97712DC46<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $90896.50     | 0.01%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-SYS                       | CUSIP: 792909FL2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |     95000 | PA      | $84855.87     | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-138A                     | CUSIP: 70879QRA3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $180487.22    | 0.03%             | 2037-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                        | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218726.12    | 0.03%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                    | CUSIP: 982696SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425572.60    | 0.07%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54311.25     | 0.01%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                   | CUSIP: 888804CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1318226.59   | 0.20%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                   | CUSIP: 57584XA27<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23650.72     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                          | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502410.00    | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                     | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50613.71     | 0.01%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                   | CUSIP: 762244FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372981.72    | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $320426.32    | 0.05%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln Land Community College District No 526                                   | SANGAMON ETC CCD-B                      | CUSIP: 800709FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $709023.00    | 0.11%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                       | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90813.18     | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Housing Authority/SC                                                  | CHARLESTON HSG AUTH                     | CUSIP: 160340AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101542.52    | 0.02%             | 2035-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                     | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135469.71    | 0.02%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WISCONSIN HSG & ECO-A                   | CUSIP: 97689QXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $172651.07    | 0.03%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                   | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71639.88     | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                    | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102077.19    | 0.02%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| New York City Health and Hospitals Corp                                          | NEW YORK CITY HLTH-A                    | CUSIP: 649674LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217175.56    | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                    | CUSIP: 64972JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $431473.20    | 0.07%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XM81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94080.83     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97191.54     | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                      | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105177.79    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                      | CUSIP: 697527BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $103817.34    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $193454.69    | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN-38B                          | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.97     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                   | CUSIP: 93974E2C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    385000 | PA      | $441733.02    | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $89857.36     | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO-B2                   | CUSIP: 118217CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $750045.08    | 0.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74442PL37<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100912.75    | 0.02%             | 2061-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6J8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $407809.97    | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                   | CUSIP: 544532PU2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314056.95    | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                   | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $215553.52    | 0.03%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                      | CUSIP: 697527BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $88642.63     | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                    | CUSIP: 45528UZD6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524660.40    | 0.08%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP                        | CUSIP: 917434DM1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248481.25    | 0.04%             | 2046-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141752.31    | 0.02%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30712.53     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | COLUMBIA DT-A-REF                       | CUSIP: 25483VE91<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534379.60    | 0.08%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 10yr Ultra Fut Dec25                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -12 | NC      | $4110.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                       | CUSIP: 74443DHY0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1779763.91   | 0.27%             | 2052-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CO TRUST FOR                   | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232600.28    | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                   | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103533.03    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                    | CUSIP: 59465PFN3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    290000 | PA      | $286551.18    | 0.04%             | 2054-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951346.20    | 0.15%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     85000 | PA      | $69202.21     | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY GEN PUR                     | CUSIP: 52480RCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $305143.69    | 0.05%             | 2041-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                         | CUSIP: 667826FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $234455.47    | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                      | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    199140 | PA      | $186153.64    | 0.03%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1233333.26   | 0.19%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Authority                                                  | UNION CNTY HOSP-B                       | CUSIP: 906460DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56559.77     | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                          | CUSIP: 7178933Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135127.42    | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC-ML21                        | CUSIP: 3137HC2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    124237 | PA      | $126795.26    | 0.02%             | 2041-08-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                    | CUSIP: 842039FJ3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096791.50   | 0.17%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $145379.75    | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                      | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99190.70     | 0.02%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1107978.75   | 0.17%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-E                         | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    230000 | PA      | $265145.79    | 0.04%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                   | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    470000 | PA      | $465353.06    | 0.07%             | 2047-11-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR ED -REF                     | CUSIP: 67756DSK3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90865.68     | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4496826.58   | 0.69%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UJP4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    105000 | PA      | $100878.62    | 0.02%             | 2057-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                           | CUSIP: 011415VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $418037.10    | 0.06%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                    | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529514.05    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                    | CUSIP: 96023PQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54047.61     | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    175000 | PA      | $160060.01    | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parterre Metropolitan District No 5                                              | PARTERRE MET DIST A                     | CUSIP: 70211AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $883407.76    | 0.14%             | 2055-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                   | CUSIP: 593338AW6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101014.89    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Durango CO Sales & Use Tax Revenue                                       | DURANGO                                 | CUSIP: 266463FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107981.51    | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                        | CUSIP: 762244PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008582.20   | 0.16%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO LOC                      | CUSIP: 95737TCU8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    130000 | PA      | $116266.23    | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SAP1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    520000 | PA      | $578492.77    | 0.09%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320771.16    | 0.05%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                           | CUSIP: 679111E83<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107761.28    | 0.02%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN AUTH-B                       | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165822.57    | 0.03%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3553348.50   | 0.55%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                   | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515839.80    | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                    | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    705000 | PA      | $730455.65    | 0.11%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1181245.27   | 0.18%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                          | CUSIP: 23542JZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $187866.52    | 0.03%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                        | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201137.54    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                     | CUSIP: 87638QTF6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    610000 | PA      | $654560.50    | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                   | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $383604.61    | 0.06%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-F                     | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    220000 | PA      | $244495.46    | 0.04%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | REGENTS BRD UNI SYS-A                   | CUSIP: 88213ATW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653589.48    | 0.10%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                        | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110594.20    | 0.02%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-B-1                     | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $138574.85    | 0.02%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                    | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318837.48    | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    650000 | PA      | $585277.81    | 0.09%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Manor Housing Public Facility Corp                                               | MANOR HSG PUB FAC COR                   | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502822.10    | 0.08%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135390.00    | 0.02%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A                        | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104182.96    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $167921.33    | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                          | CHAUTAUQUA CO CAP -RE                   | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100773.73    | 0.02%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                                         | V-DANA CDD                              | CUSIP: 91822RAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100472.01    | 0.02%             | 2055-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                      | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109898.70   | 0.17%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF IL REV                          | CUSIP: 9143535W3<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     60000 | PA      | $56430.86     | 0.01%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                        | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76522.24     | 0.01%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XM73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $529535.00    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                   | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    550000 | PA      | $629533.30    | 0.10%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                      | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89922.66     | 0.01%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                     | CUSIP: 914023KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200229.04    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                   | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35591.29     | 0.01%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                      | CUSIP: 68608JA68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $965674.43    | 0.15%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO IL -BAM                         | CUSIP: 16772PDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148104.51    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                     | CUSIP: 659231CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68259.85     | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Central Ohio Port Authority                                                 | WEST CENTRL OH PORT-A                   | CUSIP: 95184BAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1497105.77   | 0.23%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532QM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    860000 | PA      | $956892.42    | 0.15%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5060.22      | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                      | CUSIP: 49126PGV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88413.74     | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM ST MTGE FIN AUTH                     | CUSIP: 647201KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $69802.81     | 0.01%             | 2040-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Lockland Local School District                                                   | LOCKLAND OH LOCAL SCH                   | CUSIP: 539851AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73673.56     | 0.01%             | 2041-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPG5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    265000 | PA      | $292860.51    | 0.05%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 882854WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $409981.02    | 0.06%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                         | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102622.85    | 0.02%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTU                   | CUSIP: 87638TGG2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320058.33    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.79%_RBC              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $2457.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                   | CUSIP: 167505XM3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    300000 | PA      | $298875.90    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                   | CUSIP: 009730PJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31273.24     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH                       | CUSIP: 97712D4S2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $254491.08    | 0.04%             | 2044-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-A                       | CUSIP: 83756CVM4<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70093.58     | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                    | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501267.20    | 0.08%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-PREREF                   | CUSIP: 70917TNY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $59293.49     | 0.01%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                           | CUSIP: 452227UR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167972.59    | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NH HLTH & EDU                           | CUSIP: 64461XDR3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65898.00     | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                           | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235337.43    | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-1                    | CUSIP: 64972EYU7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75672.88     | 0.01%             | 2041-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109522.66    | 0.02%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                   | CUSIP: 232769KP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253544.13    | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146690.31    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $107323.77    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                   | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200876.24   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                          | CUSIP: 95737TFX9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270007.98    | 0.04%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                        | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $933462.88    | 0.14%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                          | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229775.50    | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST-A                           | CUSIP: 60637AMM1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $139395.86    | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES AUTH-C                     | CUSIP: 92818PEV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $62318.30     | 0.01%             | 2037-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    850000 | PA      | $906178.46    | 0.14%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | N TEXAS UNIV-A-REF                      | CUSIP: 914729XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1704394.05   | 0.26%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111828.07    | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR-A                        | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $122935.01    | 0.02%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     54000 | PA      | $40887.64     | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                   | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158787.15    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B5                            | CUSIP: 602366YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202313.94    | 0.03%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 79625GBL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129871.39    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Economic Development Authority                                          | SAVANNAH ECON AUTH-A                    | CUSIP: 80483CRH6<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202152.94    | 0.03%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151NA3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13936.96     | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261AZ26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    570000 | PA      | $637884.83    | 0.10%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1230516.71   | 0.19%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILITIES-A                     | CUSIP: 686507NE0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    355000 | PA      | $373840.06    | 0.06%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH-A-REF                    | CUSIP: 85950NBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522850.10    | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                   | CUSIP: 13032UFM5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    455000 | PA      | $382087.98    | 0.06%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                   | CUSIP: 45204FQB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184131.43    | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | RESTRUCTURED-SER A-2                    | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90581.11     | 0.01%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                   | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $185283.36    | 0.03%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                     | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206737.74    | 0.03%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MIDA CORMONT PUBLIC INFRASTRUC                                                   | MIDA CORMONT PUB-A-2                    | CUSIP: 59561JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $507183.30    | 0.08%             | 2055-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-A                     | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528107.90    | 0.08%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                          | WYOMING CMNTY DEV-3                     | CUSIP: 98322QW45<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    505000 | PA      | $564652.27    | 0.09%             | 2055-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH-A-REF                    | CUSIP: 85950NBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526654.70    | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FQT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60511.31     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TR FD-A-BAM                    | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $30601.48     | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | S BROWARD HOSP DT-A                     | CUSIP: 836753MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $115262.20    | 0.02%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DuPage & Cook Counties Community Unit School District No 205 Elmhurst            | DUPAGE ETC CUSD#205-A                   | CUSIP: 262588KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $107605.60    | 0.02%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                   | CUSIP: 613520MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $122359.58    | 0.02%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                        | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271525.45    | 0.04%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | CLEBURNE ISD                            | CUSIP: 185486NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98532.34     | 0.02%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                       | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1912026.43   | 0.29%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                               | CUSIP: 727199C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $255060.46    | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                   | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000557.80   | 0.31%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Industrial Development Authority                               | MIAMI-DADE CO INDL                      | CUSIP: 59334GAS6<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $759798.90    | 0.12%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79764.29     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kyle TX                                                                  | KYLE TX-CTFS OBLIG                      | CUSIP: 501552QT3<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040150.70   | 0.16%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GFZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72318.61     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                    | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111024.38    | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EUCTNL & CULTURAL                    | CUSIP: 19645UGE8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49444.17     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    765000 | PA      | $824964.22    | 0.13%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                    | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    300000 | PA      | $276967.26    | 0.04%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-B                           | CUSIP: 485106L55<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485393.50    | 0.07%             | 2055-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                   | CUSIP: 66285WXU5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    835000 | PA      | $870605.65    | 0.13%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                    | CUSIP: 25477GUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177077.39    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-5                       | CUSIP: 34074NFU8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    435000 | PA      | $486985.85    | 0.08%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XUP4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101645.13    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                    | CUSIP: 38611TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192401.96    | 0.03%             | 2036-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-H                   | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1226827.69   | 0.19%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                   | CUSIP: 982674KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150249.05    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH F                   | CUSIP: 68450LFR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147968.38    | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B                    | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123975.32    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                   | CUSIP: 73358XMA7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    325000 | PA      | $355265.98    | 0.05%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTROSE CO COPS                                                                 | MONTROSE -COPS                          | CUSIP: 61507YBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103123.84    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-D                   | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    220000 | PA      | $238745.63    | 0.04%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                   | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159168.62    | 0.02%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP-A                   | CUSIP: 649519DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $79487.55     | 0.01%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44821.89     | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2487008.42   | 0.38%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-1                   | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99876 | PA      | $103615.92    | 0.02%             | 2041-06-20      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                   | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    780000 | PA      | $806396.84    | 0.12%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                       | CUSIP: 64985TEV9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20808.65     | 0.00%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-C                      | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     80000 | PA      | $75312.54     | 0.01%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213963.82    | 0.03%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                    | CUSIP: 57585BPD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175804.80   | 0.34%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT                   | CUSIP: 575896UJ2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101825.79    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-CONV CAB                    | CUSIP: 5463988B7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25180.04     | 0.00%             | 2046-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON HGR EDU FIN C                   | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $482654.84    | 0.07%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $61788.65     | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542PGQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $226279.82    | 0.03%             | 2056-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-BLDG                          | CUSIP: 1998203M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507492.95   | 0.23%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON-LACKAWANNA-A                   | CUSIP: 810694M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $366005.84    | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA NY CIVIC DEV                   | CUSIP: 682832EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149286.14    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                   | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255201.81    | 0.04%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63947.28     | 0.01%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106910.49    | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McHenry & Lake Counties Community High School District No 155 Crystal Lake       | MCHENRY ETC CUSD#155                    | CUSIP: 580807CW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $755518.23    | 0.12%             | 2043-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Temple College                                                                   | TEMPLE CLG DT                           | CUSIP: 880115DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $197148.30    | 0.03%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                      | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    900000 | PA      | $975535.20    | 0.15%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                   | CUSIP: 66353RCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $231750.79    | 0.04%             | 2035-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -A -REF -                   | CUSIP: 45204FQC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533999.71    | 0.08%             | 2051-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Water Authority                                                  | ONONDAGA CO WTR -A                      | CUSIP: 682760LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $174363.40    | 0.03%             | 2039-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                      | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57640.42     | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                   | CUSIP: 8804618A9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35031.68     | 0.01%             | 2052-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                       | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $91932.63     | 0.01%             | 2047-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-RF-CAB                   | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96150.25     | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                            | UNIV OF WYOMING -C                      | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $739082.24    | 0.11%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                        | CUSIP: 2322655K0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    290000 | PA      | $290681.41    | 0.04%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                    | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $428615.39    | 0.07%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Quakertown General Authority                                                     | QUAKERTOWN  AUTH-REV                    | CUSIP: 74752TAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205876.66    | 0.03%             | 2055-03-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084183P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $555748.74    | 0.09%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-GROUP2-SER1-REV                   | CUSIP: 64990GVA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $218475.71    | 0.03%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET                       | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1299683.97   | 0.20%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    525000 | PA      | $491033.29    | 0.08%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $95598.64     | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H-2                   | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405076.46    | 0.06%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                   | CUSIP: 709224MW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60035.83     | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                   | CUSIP: 89602RCL7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409368.84    | 0.06%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-B                     | CUSIP: 413890HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338371.53    | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                               | CUSIP: 981306R54<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    315000 | PA      | $300397.32    | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT HSG FIN AGY-A                   | CUSIP: 924194TD5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267978.38    | 0.04%             | 2043-01-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDL -A                        | CUSIP: 762244PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255945.38   | 0.19%             | 2065-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE                             | CUSIP: 874458LW0<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83066.30     | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110881.48    | 0.02%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| EP Cimarron Ventanas PFC                                                         | EP CIMARRON VENTAN                      | CUSIP: 26879QAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50073.40     | 0.01%             | 2039-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-REF                     | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224388.79    | 0.03%             | 2034-11-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                           | CUSIP: 011415UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $598800.13    | 0.09%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    775000 | PA      | $791645.99    | 0.12%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                     | CUSIP: 914023LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $83572.97     | 0.01%             | 2042-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357355.08    | 0.06%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland City School District                                                     | ASHLAND CITY SD-REF                     | CUSIP: 044465HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $646358.20    | 0.10%             | 2045-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIV IMPT CORP                   | CUSIP: 71883PMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560170.10    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-1                    | CUSIP: 64972GH80<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    260000 | PA      | $252766.77    | 0.04%             | 2054-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 677510CL1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76013.68     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                    | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101458.84    | 0.02%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lynnfield MA                                                             | LYNNFIELD TWN                           | CUSIP: 551664PL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $732593.85    | 0.11%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204E7B8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91143.41     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIB DEV CORP-A-AG                    | CUSIP: 649519EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $67289.42     | 0.01%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                     | CUSIP: 709224JK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60097.96     | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    780000 | PA      | $796665.09    | 0.12%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $644749.63    | 0.10%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                    | CUSIP: 01728RMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $224145.43    | 0.03%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                      | CUSIP: 29270CZ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295432.20    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153JP5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106037.77    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -CLASS A                   | CUSIP: 74447NAC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    930000 | PA      | $930070.77    | 0.14%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                        | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103855.51    | 0.02%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1304022.13   | 0.20%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                   | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55172.73     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1073825.76   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MS0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    120000 | PA      | $127378.63    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRETE 2025-ML30 Trust                                                            | FRETE 2025-ML30 AUS                     | CUSIP: 3137HMC57<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    429121 | PA      | $444354.68    | 0.07%             | 2042-07-25      | Variable      | 4.67%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY-REF                          | CUSIP: 387874XU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94229.12     | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A                                | CUSIP: 64990GTL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78442.80     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                    | CUSIP: 70917SMM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67046.84     | 0.01%             | 2030-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251649.68    | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-B                     | CUSIP: 9384293F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058092.60   | 0.16%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 7962535Q1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40623.25     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                    | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    285000 | PA      | $311585.17    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                   | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     85000 | PA      | $53990.92     | 0.01%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A-2                   | CUSIP: 63607DAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99876 | PA      | $104221.82    | 0.02%             | 2041-06-20      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI HOME-1                      | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258227.93    | 0.04%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH EDUCTNL-A                       | CUSIP: 83755VU28<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1388866.95   | 0.21%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $121811.38    | 0.02%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                           | CUSIP: 1810595A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $178665.01    | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                   | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    270000 | PA      | $305152.46    | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171610.61    | 0.03%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON-B                         | CUSIP: 97689RFA7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    465000 | PA      | $470382.47    | 0.07%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-F                               | CUSIP: 167486X79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049222.90   | 0.16%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                   | CUSIP: 74265LS58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102759.41    | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                      | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105800.95    | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                                          | FULTON DEV AUTH-A                       | CUSIP: 36005GAW3<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |    175000 | PA      | $177116.84    | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS                      | CUSIP: 97671VCQ6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151272.48    | 0.02%             | 2060-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                      | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160589.03    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FQV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77787.87     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                     | CUSIP: 87638QTK5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $374827.80    | 0.06%             | 2054-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2854313.14   | 0.44%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                     | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101479.98    | 0.02%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    880000 | PA      | $917324.06    | 0.14%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-A                     | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $542667.22    | 0.08%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY CTFS                     | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1092028 | PA      | $1085544.49   | 0.17%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64985SNQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300759.84    | 0.05%             | 2055-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Morgan County School District                                                    | MORGAN CO SD-BLDG                       | CUSIP: 617307DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1246781.47   | 0.19%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-C                      | CUSIP: 45506EMJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275861.63    | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield-Clark County Career Technology Center                                | SPRINGFIELD-CLARK CAR                   | CUSIP: 85045ABB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410568.00    | 0.06%             | 2061-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-B                           | CUSIP: 485106L48<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541589.15    | 0.08%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA ST HSG DEV AUTH-K                    | CUSIP: 92812WBZ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    110000 | PA      | $77921.18     | 0.01%             | 2046-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH                      | CUSIP: 613520NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $106795.85    | 0.02%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                         | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100183.32    | 0.02%             | 2048-05-01      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING-A                           | CUSIP: 20281PJQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010034.60   | 0.31%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CJG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507404.80    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160170.12    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103601.68    | 0.02%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                   | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248864.83    | 0.04%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1422336.17   | 0.22%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA ST CLG BLDG AUTH                     | CUSIP: 5758326W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238077.40    | 0.04%             | 2050-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108439.18    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88437.05     | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 594650UC5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100432.15    | 0.02%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153341.43    | 0.02%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57585BKD9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $176493.87    | 0.03%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasco Public Facilities District Sales Tax Revenue                               | PASCO PUBLIC FACS DIS                   | CUSIP: 70255CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $177795.34    | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                    | CUSIP: 924166HX2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402567.96    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008619.30   | 0.16%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                    | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $383308.45    | 0.06%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A7C8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    325000 | PA      | $349788.37    | 0.05%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $303473.72    | 0.05%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of The Colony TX                                                            | COLONY-CTFS OBLIG                       | CUSIP: 19624KXF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $317901.57    | 0.05%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1394091.73   | 0.21%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577BHL1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $88181.66     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO REGL MOB-A                   | CUSIP: 429343BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $909489.27    | 0.14%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY-A-CTFS OBLIG                     | CUSIP: 050177KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $323718.43    | 0.05%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XT65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227470.67    | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk City School District                                                     | NORWALK SD                              | CUSIP: 669147FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258498.00    | 0.04%             | 2061-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                    | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405194.00    | 0.06%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1357087.49   | 0.21%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lumberton Independent School District                                            | LUMBERTON ISD                           | CUSIP: 550221JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $161298.44    | 0.02%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                    | CUSIP: 263804CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66386.59     | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C                    | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115013.74    | 0.02%             | 2049-07-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                     | CUSIP: 155796CR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $251351.23    | 0.04%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $124355.60    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $314625.70    | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS ECO DEV AUTH                    | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250215.93    | 0.04%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA HOSP-A                    | CUSIP: 956622P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301716.66    | 0.05%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2191365 | PA      | $2152555.93   | 0.33%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C-2                   | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    240000 | PA      | $263975.59    | 0.04%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    225000 | PA      | $208173.02    | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Licking Local School District                                          | SW LICKING LSD -COPS                    | CUSIP: 845065BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62554.56     | 0.01%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67155.84     | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST-B-2                        | CUSIP: 59266TXQ9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21255.26     | 0.00%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR                     | CUSIP: 70917S6X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $59791.44     | 0.01%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    127355 | PA      | $124737.70    | 0.02%             | 2036-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-F                     | CUSIP: 19648GB27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    135000 | PA      | $153287.33    | 0.02%             | 2055-05-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                          | CUSIP: 452152X22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189144.50    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | ARKANSAS UNIV BRD -RE                   | CUSIP: 9140723F8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118657.21    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NEBRASKA INVT FIN -E                    | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    300000 | PA      | $335173.47    | 0.05%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $278792.52    | 0.04%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CENTRL VLY WTR -REV                     | CUSIP: 155796CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $239736.36    | 0.04%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR -A                    | CUSIP: 02765MBT8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93429.09     | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NQ3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113451.12    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Development Authority                                              | COWETA CO DEV AUTH                      | CUSIP: 223658QF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102426.75    | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                       | SD HSG DEV AUTH-A-REF                   | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    300000 | PA      | $341660.37    | 0.05%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                      | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537832.95    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                                | EASTON TWN-BAM                          | CUSIP: 277587X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $790730.05    | 0.12%             | 2053-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-AG                       | CUSIP: 45204ESZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89841.64     | 0.01%             | 2039-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153328.68    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                     | CUSIP: 95737TCC8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    265000 | PA      | $226549.64    | 0.03%             | 2037-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    560000 | PA      | $559330.91    | 0.09%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Canton GA Water & Sewerage Revenue                                       | CANTON-REV                              | CUSIP: 138186DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $90165.50     | 0.01%             | 2050-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048T2J1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511925.80    | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Development Authority                                                | COBB CO DEV AUTH                        | CUSIP: 190782AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512843.20    | 0.08%             | 2064-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Harris County Municipal Utility District No 530                                  | HARRIS CO MUD #530                      | CUSIP: 41425UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $57180.52     | 0.01%             | 2039-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $467492.88    | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972ELD9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    170000 | PA      | $130728.73    | 0.02%             | 2049-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $172692.69    | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Health Facility Financing Authority                                      | INDIANA HLTH FIN AUTH                   | CUSIP: 454798TA7<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295313.14    | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    615000 | PA      | $669683.22    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                          | CUSIP: 13063C6Q8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187783.25    | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                       | CUSIP: 167727J64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $300631.66    | 0.05%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CO HSG-A                     | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414000.28    | 0.06%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                   | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $363882.13    | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-BAM                   | CUSIP: 19648FZL1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $325590.23    | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55924.18     | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chambers TX                                                            | CHAMBERS CO-CTFS OBLG                   | CUSIP: 157789PV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1040410.50   | 0.16%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                        | CUSIP: 263804BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $307745.52    | 0.05%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-A                     | CUSIP: 9769045F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148453.20    | 0.02%             | 2062-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Town of Gypsum CO Sewer Revenue                                                  | GYPSUM TWN                              | CUSIP: 40377VCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $126490.25    | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                       | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |    300000 | PA      | $346830.00    | 0.05%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                   | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895706.10    | 0.14%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37318.10     | 0.01%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                      | CUSIP: 67760HLS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56500.13     | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                       | CUSIP: 34074NBE8<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110651.57    | 0.02%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-C                   | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    170000 | PA      | $188915.76    | 0.03%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57585BHM3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527655.40    | 0.08%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent Hospital Finance Authority                                                  | KENT HOSP FIN AUTH-A                    | CUSIP: 490580FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970457.70    | 0.15%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164753.30    | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048TN25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                         | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    215000 | PA      | $223108.30    | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XPR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200165.78    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                   | CUSIP: 167510AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254327.53    | 0.04%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $61920.34     | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87646.80     | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114994.59    | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN AUTH-A                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2129144.85   | 0.33%             | 2059-06-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262384.85    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2285755.59   | 0.35%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCG6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114737.83    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group                                                            | PATRIOTS ENERGY GROUP                   | CUSIP: 70338JCF9<br>LEI: 549300NJ5PDRH6328F32 | Long             | DBT              | MUN               | US        |     55000 | PA      | $38120.42     | 0.01%             | 2041-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153490.00    | 0.02%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Muskingum OH                                                           | MUSKINGUM  CO HOSP                      | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100237.51    | 0.02%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1263845.09   | 0.19%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA ST TUR                   | CUSIP: 65830RBY4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90166.61     | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 15 Edmonds                                   | EDMONDS SD #15-REF                      | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $357832.18    | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                    | CUSIP: 24918EEM8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50987.78     | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                         | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58444.34     | 0.01%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA                                    | CUSIP: 118828LC4<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111078.32    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020243.70   | 0.16%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                      | CUSIP: 167486DR7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $59952.53     | 0.01%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GA HSG & FIN AUTH-A                     | CUSIP: 37353PPV5<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249067.40    | 0.04%             | 2055-12-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFS2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    170000 | PA      | $165426.66    | 0.03%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                     | CUSIP: 516228TM5<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47411.87     | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80128.61     | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                    | CUSIP: 19648FKU7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $386918.70    | 0.06%             | 2049-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-250                   | CUSIP: 73358XQS4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $143552.58    | 0.02%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nauset Regional School District/MA                                               | NAUSET REGL SD                          | CUSIP: 639086JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $252311.48    | 0.04%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157984.18    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972ETS8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    100000 | PA      | $72821.99     | 0.01%             | 2045-11-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204ED54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $183263.72    | 0.03%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rusk County Consolidated Independent School District                        | WEST RUSK CO CONSOL I                   | CUSIP: 955584DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $571881.67    | 0.09%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46223.85     | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walker County Board of Education/AL                                              | WALKER CO BOE-REV                       | CUSIP: 93154DAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237056.33    | 0.04%             | 2054-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV BRD-A                     | CUSIP: 946303M35<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211441.60    | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                        | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    230000 | PA      | $225362.07    | 0.03%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    205000 | PA      | $218539.55    | 0.03%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK AGRICULTURAL-REV-B                   | CUSIP: 679191JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $501784.22    | 0.08%             | 2050-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                        | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $496436.80    | 0.08%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                       | CUSIP: 032556QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $484349.72    | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-3A-REF-ELEC REV                     | CUSIP: 46613SQH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352750.35    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                    | CUSIP: 67766WYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249114.20    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH                         | CUSIP: 74442PH32<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100367.91    | 0.02%             | 2054-12-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA FIN WST MGMT-SER A                   | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99993.22     | 0.02%             | 2039-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Grand Prairie Water Commission                                                   | GRAND PRAIRIE WATER                     | CUSIP: 386173AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043456.50   | 0.16%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845QE3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180362.95    | 0.03%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY                     | CUSIP: 649519ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $204830.45    | 0.03%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP-A                   | CUSIP: 605360SK3<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320038.83    | 0.05%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia University                                                         | WEST VIRGINIA ST UNIV                   | CUSIP: 956704D80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143477.82    | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $195960.50    | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                   | CUSIP: 13032UFN3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    150000 | PA      | $111518.07    | 0.02%             | 2047-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Regional Vocational School District                       | NE MET REGL VOCATIONA                   | CUSIP: 664262CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $299539.57    | 0.05%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220578.10    | 0.03%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778WTG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $296974.08    | 0.05%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-NTS                   | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275436.26    | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS &SWR                   | CUSIP: 23542JRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2114223.08   | 0.33%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1678490.03   | 0.26%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-A                      | CUSIP: 61204KPU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106003.03    | 0.02%             | 2055-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-1                    | CUSIP: 52350LAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63952.77     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74442EMG2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    100000 | PA      | $85690.77     | 0.01%             | 2053-07-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-VAR                     | CUSIP: 041080JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150869.72    | 0.02%             | 2027-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X6X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $300760.32    | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                    | CUSIP: 914437RW0<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175298.01    | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B1                   | CUSIP: 45528VFS3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    555000 | PA      | $585265.82    | 0.09%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH-A                     | CUSIP: 63607YCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051969.30   | 0.16%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Sherman TX                                                               | SHERMAN-CTFS OBLIG                      | CUSIP: 824161YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $659409.06    | 0.10%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG-B-REF                       | CUSIP: 032556QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325240.32    | 0.05%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                    | CUSIP: 83755VZS6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110000.00    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-GREEN BD                    | CUSIP: 45204EY44<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111517.57    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                      | CUSIP: 88283KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $413709.80    | 0.06%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                         | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $181993.97    | 0.03%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-H                           | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497288.40    | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                      | CUSIP: 13032UNF1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70297.01     | 0.01%             | 2042-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                    | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165828.91    | 0.03%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                    | CUSIP: 167505WY8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102516.14    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                           | CUSIP: 366155Z77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $560662.72    | 0.09%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                   | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75199.59     | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                      | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70366.74     | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AUTH-G                    | CUSIP: 64987JMQ1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    165000 | PA      | $112370.25    | 0.02%             | 2051-11-01      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC&GAS                    | CUSIP: 79625GBB8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51139.06     | 0.01%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE -A                           | CUSIP: 546589U83<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    185000 | PA      | $176369.94    | 0.03%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                      | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103529.79    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826130.40    | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                    | CUSIP: 25477GVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $352761.66    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                      | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045016.60   | 0.16%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74322.70     | 0.01%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN CO                   | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201818.18    | 0.03%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122689.33    | 0.02%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RES BRD LOAN                     | CUSIP: 67920QJ90<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $61402.87     | 0.01%             | 2046-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    840000 | PA      | $912436.31    | 0.14%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN-M-REF                      | CUSIP: 19648GZ70<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119859.50   | 0.17%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-A                       | CUSIP: 13058TTR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $811409.13    | 0.13%             | 2054-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                              | ATLANTA ARPT-B-REF                      | CUSIP: 047773BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086328.70   | 0.17%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                    | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196016.98    | 0.03%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL INDPT SD                   | CUSIP: 530574TZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568044.80   | 0.24%             | 2058-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Pennsylvania Hospital and Education Authority                       | N ESTRN PA HOSP & EDU                   | CUSIP: 664551CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $71981.57     | 0.01%             | 2035-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-3                       | CUSIP: 34074NER6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114809.90   | 0.17%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57584XHE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62057.66     | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                       | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1075217.73   | 0.17%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-B-REF                    | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85089.85     | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414008CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $577400.76    | 0.09%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052BTS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115338.42    | 0.02%             | 2060-07-01      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $387404.86    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $217868.02    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                   | CUSIP: 89602REW1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367038.07    | 0.06%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KQ4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    350000 | PA      | $346619.39    | 0.05%             | 2045-06-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| University System of Maryland                                                    | UNIV SYS OF MARYLAND                    | CUSIP: 91440ABA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1414848.90   | 0.22%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUSINESS-A-1                   | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266263.10    | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                      | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109274.64    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH                   | CUSIP: 126292AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $142385.94    | 0.02%             | 2056-12-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CNTY AZ INDL                    | CUSIP: 985900ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $110487.06    | 0.02%             | 2043-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $318966.07    | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    347000 | PA      | $85719.10     | 0.01%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                      | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125217.43    | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                   | CUSIP: 267045GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $153409.39    | 0.02%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A                     | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $55476.01     | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-A                      | CUSIP: 60374VEE9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    140000 | PA      | $120228.35    | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                   | CUSIP: 837151SG5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102286.44    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Regional Vocational School District                       | NE MET REGL VOCATIONA                   | CUSIP: 664262CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $90108.08     | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                             | CUSIP: 60375BLV6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    625000 | PA      | $597479.88    | 0.09%             | 2041-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74439YEL1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51855.32     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                   | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $512373.68    | 0.08%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-A                         | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111543.39    | 0.02%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $366038.30    | 0.06%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                             | CUSIP: 917563RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84485.42     | 0.01%             | 2038-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO-A-CTFS                     | CUSIP: 346766ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $40942.73     | 0.01%             | 2043-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CNTY PA HOS                   | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150964.47    | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV -A                     | CUSIP: 837032BN0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    645000 | PA      | $730680.77    | 0.11%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IDA-A                       | CUSIP: 56678PBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $506366.77    | 0.08%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                     | CUSIP: 240523ZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1774961.48   | 0.27%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                    | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101110.82    | 0.02%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519DG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $634989.17    | 0.10%             | 2069-09-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AAA                    | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    755000 | PA      | $774631.51    | 0.12%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                   | CUSIP: 283822ZX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1022665.27   | 0.16%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FINANCE AUTH                   | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272306.58    | 0.04%             | 2039-06-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $131195.23    | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153HC6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56114.18     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514046.30    | 0.08%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                   | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420970.17    | 0.06%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV-A                     | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $150138.56    | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                    | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2139015.80   | 0.33%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                    | CUSIP: 41423PCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $718983.37    | 0.11%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                   | CUSIP: 386442ZV2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    275000 | PA      | $307973.05    | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                      | CUSIP: 7962536S6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1576174.12   | 0.24%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                      | CUSIP: 49952MEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937020.20    | 0.14%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                   | CUSIP: 762197T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442685.64    | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hallandale Beach FL Utility System Revenue                               | HALLANDALE BEACH                        | CUSIP: 40610FBF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $252753.08    | 0.04%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                   | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99931.82     | 0.02%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                             | ROCHESTER-SER A                         | CUSIP: 771902HQ9<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    450000 | PA      | $447081.21    | 0.07%             | 2053-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                       | CUSIP: 74265LG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40010.72     | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B                       | CUSIP: 837151B57<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    585000 | PA      | $552442.47    | 0.09%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                       | CUSIP: 929831WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71604.64     | 0.01%             | 2048-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brighton CO Water Activity Revenue                                       | BRIGHTON-REV                            | CUSIP: 10932PHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $504257.83    | 0.08%             | 2055-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | VERMONT HSG FIN AGY-A                   | CUSIP: 924190K91<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    196000 | PA      | $216964.96    | 0.03%             | 2055-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FUW3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68805.93     | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                     | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100045.51    | 0.02%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                        | CUSIP: 45204ENV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152995.79    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    170000 | PA      | $149066.91    | 0.02%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                          | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    430000 | PA      | $436375.91    | 0.07%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                    | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1399380.33   | 0.22%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-REF                   | CUSIP: 574218YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100021.03    | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                       | CUSIP: 44244CL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $104308.63    | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE-A                    | CUSIP: 12008EWQ5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106237.74    | 0.02%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRAT HSG                     | CUSIP: 86272DAM3<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200107.24    | 0.03%             | 2041-09-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N                        | CUSIP: 57583UN79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250105.38    | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $234226.70    | 0.04%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | CLEBURNE ISD-UNREFUND                   | CUSIP: 185486PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406964.61    | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                      | CUSIP: 04052JDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111128.14    | 0.02%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                    | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230217.03    | 0.04%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DT                     | CUSIP: 66286PEL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59355.18     | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                        | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105495.69    | 0.02%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700479.57    | 0.11%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-E                         | CUSIP: 93974EGU4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103629.80    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108575.83    | 0.02%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                     | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1573140.04   | 0.24%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447T3S0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60357.47     | 0.01%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                   | CUSIP: 70914P4A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57546.46     | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399RD0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65967.90     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $352485.78    | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANGLEY SOUTH CDD FL SPL ASSMN                                                   | LANGLEY SOUTH CDD                       | CUSIP: 515816AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74284.10     | 0.01%             | 2055-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399GQ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    390000 | PA      | $414776.86    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gardner MA                                                               | GARDNER MA-REF                          | CUSIP: 365604SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $259126.39    | 0.04%             | 2038-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                   | CUSIP: 888804CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88179.93     | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452153CY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273703.05    | 0.04%             | 2037-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55550.73     | 0.01%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                     | CUSIP: 87638KDB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $290651.74    | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY FL SC                   | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259436.93    | 0.04%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                    | CUSIP: 64972JDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67492.75     | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                    | CUSIP: 649845JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102981.85    | 0.02%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HL                   | CUSIP: 69651ABL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $338058.69    | 0.05%             | 2044-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $390426.26    | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR POMERADO-CAB                    | CUSIP: 69753RDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $24348.85     | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $331449.60    | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                     | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320522.46    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                      | CUSIP: 51001QAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $84593.27     | 0.01%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                     | CUSIP: 57582TDA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $148389.79    | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-2                          | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118821.46    | 0.02%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3444339.14   | 0.53%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                   | CUSIP: 64972GH56<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    750000 | PA      | $837418.65    | 0.13%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | 12m5y_08/20/2026_2.84%_MS               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |         0 | NC      | $1773.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                   | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362688.52    | 0.06%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | LOUISVILLE & JEFFERSO                   | CUSIP: 546604FU8<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |     90000 | PA      | $78795.29     | 0.01%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| McHenry & Lake Counties Community High School District No 155 Crystal Lake       | MCHENRY ETC CUSD#155                    | CUSIP: 580807CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $816468.69    | 0.13%             | 2044-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                         | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50140.19     | 0.01%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-PROJ                      | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    915000 | PA      | $901485.45    | 0.14%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | WI HSG & ECO AUTH-A                     | CUSIP: 97689QTU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97295.95     | 0.01%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $767966.38    | 0.12%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                          | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156965.33    | 0.02%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MD8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    200000 | PA      | $185055.20    | 0.03%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50555.13     | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                   | CUSIP: 6262072K9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82973.62     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                   | CUSIP: 090929GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $393014.59    | 0.06%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    355000 | PA      | $378526.56    | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFU7<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    125000 | PA      | $119119.66    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                      | CUSIP: 64461XKZ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27131.05     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UT HSG CORP                             | CUSIP: 917434DN9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105349.17    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH TX WTR&SWR                   | CUSIP: 349515C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $209519.10    | 0.03%             | 2043-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                     | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109606.60    | 0.02%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-A                   | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321648.15    | 0.05%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 744396KP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206352.38    | 0.03%             | 2035-06-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    195000 | PA      | $214772.65    | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                    | CUSIP: 494656Z53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $381628.61    | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SRN8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2454660.88   | 0.38%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $277684.79    | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $57517.98     | 0.01%             | 2038-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS TAX-A-REF                        | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84797.88     | 0.01%             | 2043-05-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-B                           | CUSIP: 452227UL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $175510.39    | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82377.63     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208699.45    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gas Worx Community Development District                                          | GAS WORX CDD                            | CUSIP: 367200AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107531.81    | 0.02%             | 2057-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                     | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101513.47    | 0.02%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH -REF -B                     | CUSIP: 462467M99<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    360000 | PA      | $354562.88    | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVU1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140002.92    | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV -WTRWRKS                    | CUSIP: 517039VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $735496.24    | 0.11%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81101.05     | 0.01%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1075339.78   | 0.17%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                    | CUSIP: 546399CJ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510461.50    | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO                                 | CUSIP: 167727D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329617.83    | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                     | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196378.03    | 0.03%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin Independent School District/TX                                          | FRANKLIN ISD                            | CUSIP: 354802HL7<br>LEI: 54930008AT585HB9RJ37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150094.97    | 0.02%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    150000 | PA      | $143595.14    | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAD9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100399.20    | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-A                            | CUSIP: 014393ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $236405.09    | 0.04%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                      | CUSIP: 207758U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141461.06    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ukiah Public Financing Authority                                                 | UKIAH PUB FING AUTH                     | CUSIP: 903675AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $252591.68    | 0.04%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638TGV9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2414303.40   | 0.37%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Industrial Development Corp                                     | FT BEND IDC-B                           | CUSIP: 346786AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60003.23     | 0.01%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $155380.48    | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                   | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304585.50    | 0.05%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HSR7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71192.65     | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Housing Authority                                                  | DEKALB CO HSG AUTH                      | CUSIP: 240471PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50269.49     | 0.01%             | 2034-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                   | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    125000 | PA      | $90826.90     | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958767.50    | 0.15%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599691.00   | 0.40%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-A                         | CUSIP: 59333N4G5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52397.52     | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R Energy Authority                                                           | MSR ENERGY                              | CUSIP: 55374SAF7<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $106756.04    | 0.02%             | 2039-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                     | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $434461.55    | 0.07%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087045.70   | 0.17%             | 2060-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245846.03    | 0.04%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                     | CUSIP: 263804CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $55701.53     | 0.01%             | 2050-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177847.11    | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162165.56    | 0.02%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Allis West Milwaukee School District                                        | W ALLIS-W MILWAUKEE                     | CUSIP: 951164KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $184470.78    | 0.03%             | 2039-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                   | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $184149.32    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $271684.77    | 0.04%             | 2048-05-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV-C-1                    | CUSIP: 45505WCY8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1959179.67   | 0.30%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                   | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50608.19     | 0.01%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $184251.12    | 0.03%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                    | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    400000 | PA      | $335602.96    | 0.05%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                         | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    260000 | PA      | $298080.74    | 0.05%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR29<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1041209.23   | 0.16%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                       | CUSIP: 400424MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $293535.23    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74439YGG0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $611194.74    | 0.09%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                   | CUSIP: 727177ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $713266.92    | 0.11%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZW2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    540000 | PA      | $509946.89    | 0.08%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826489.12    | 0.13%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    230000 | PA      | $213016.52    | 0.03%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & EDU                   | CUSIP: 613603VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $176695.74    | 0.03%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YMV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    290000 | PA      | $291458.73    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLO-WTRKS & SWR                    | CUSIP: 023108LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153720.99    | 0.02%             | 2037-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA ST HGR EDU FACS                      | CUSIP: 70917R7K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92426.69     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF                       | CUSIP: 45204EWU8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509318.95    | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61258.26     | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON ISD                             | CUSIP: 822517DN5<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |    140000 | PA      | $129019.80    | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XM24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660721.69    | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $349508.94    | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                   | CUSIP: 167510AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $215999.91    | 0.03%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                     | CUSIP: 13048T5H2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    160000 | PA      | $141532.56    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103022.44    | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102626.92    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV FIN                      | CUSIP: 49126PGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165254.34    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-1                     | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100162.58    | 0.02%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Public Water Supply District No 2                              | ST CHARLES PUB WTR DT                   | CUSIP: 78764YEZ6<br>LEI: 54930038VJHZW7PR1R14 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51791.23     | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of The Colony TX                                                            | COLONY-CTFS OBLIG                       | CUSIP: 19624KXE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $228594.93    | 0.04%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259724.80    | 0.04%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $240143.08    | 0.04%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                   | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    520000 | PA      | $535851.32    | 0.08%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                 | CUSIP: 2510934K3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    300000 | PA      | $322103.34    | 0.05%             | 2037-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN HOSP FACS-A-REF                   | CUSIP: 01757LFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150092.21    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buda TX                                                                  | BUDA TX                                 | CUSIP: 118829AF7<br>LEI: 549300M2WWWL7K4QS327 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99150.03     | 0.02%             | 2055-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO PASS THRU                       | CUSIP: 42103QAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46174.83     | 0.01%             | 2036-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| University of Idaho                                                              | ID UNIV REGENTS-A                       | CUSIP: 9143185Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3074798.31   | 0.47%             | 2057-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105223.31    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Tisbury MA                                                               | TISBURY TWN                             | CUSIP: 888240FZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $215878.19    | 0.03%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                   | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    755000 | PA      | $828724.54    | 0.13%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955864 | PA      | $974234.63    | 0.15%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                      | CUSIP: 97712DQU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181339.43    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FB0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109607.63    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                    | CUSIP: 24918EEN6<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253468.85    | 0.04%             | 2050-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RES CORP -A                   | CUSIP: 12008ERT5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $75557.57     | 0.01%             | 2056-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REF                   | CUSIP: 59447TAR4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100143.39    | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX ISD                           | CUSIP: 98816PCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2357091.50   | 0.36%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                      | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200451.44    | 0.03%             | 2052-12-01      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048TQ89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    420000 | PA      | $428442.55    | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMP AUTH                       | CUSIP: 29681CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151717.20    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                     | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100038.34    | 0.02%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437853.61    | 0.07%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-A                       | CUSIP: 34077UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $588351.96    | 0.09%             | 2064-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                      | CUSIP: 49952MEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171633.99    | 0.03%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                   | CUSIP: 267045GW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $852499.85    | 0.13%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156465.90    | 0.02%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                      | CUSIP: 678514EM8<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539293.10    | 0.08%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE                      | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    450000 | PA      | $395909.69    | 0.06%             | 2052-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                   | CUSIP: 40065FDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $91416.41     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AB85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $359832.86    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57585BDS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107976.46    | 0.02%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                                 | CENTRE CO HOSP-A-REF                    | CUSIP: 156273FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100087.83    | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39674.51     | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25484JDJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    425000 | PA      | $479555.30    | 0.07%             | 2060-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $448822.84    | 0.07%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                        | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100081.37    | 0.02%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Brazoria County Toll Road Authority                                              | BRAZORIA CO TOLL ROAD                   | CUSIP: 106134BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70353.30     | 0.01%             | 2054-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    210000 | PA      | $231256.83    | 0.04%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57584X4Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    365000 | PA      | $374633.26    | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-BAM-TCRS                   | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $32474.22     | 0.01%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MA25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    410000 | PA      | $418287.08    | 0.06%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-A                     | CUSIP: 852640AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102013.46    | 0.02%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Trenton OH Income Tax Revenue                                            | TRENTON                                 | CUSIP: 89520ABC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050918.20   | 0.16%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86028.98     | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oro Grande Elementary School District                                            | ORO GRANDE ESD-COPS                     | CUSIP: 686865AP1<br>LEI: 549300C5E570MP6EW139 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100334.19    | 0.02%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                        | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85460.18     | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP                   | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    275000 | PA      | $299095.69    | 0.05%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    150000 | PA      | $162859.01    | 0.03%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215417.02    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE  CCD-D-CABS                    | CUSIP: 03667PKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $31673.93     | 0.00%             | 2050-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Everett MA                                                               | EVERETT MA                              | CUSIP: 299839H94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $69289.22     | 0.01%             | 2035-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Development Authority                                                | COBB CO DEV AUTH                        | CUSIP: 190782AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516382.90    | 0.08%             | 2055-06-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Delaware State Housing Authority                                                 | DE ST HSG AUTH-C                        | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1549909.34   | 0.24%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                    | CUSIP: 45528U2E0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    255000 | PA      | $242688.83    | 0.04%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $59436.75     | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1911531.78   | 0.29%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5M4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    665000 | PA      | $738901.05    | 0.11%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                    | CUSIP: 64972GWR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    530000 | PA      | $560308.53    | 0.09%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-B-REF-COMB                      | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $744588.76    | 0.11%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BEE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106279.02    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A                   | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100958.51    | 0.02%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP                   | CUSIP: 353187DK0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    555000 | PA      | $572998.65    | 0.09%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75283.84     | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                   | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3218442.00   | 0.50%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032AZ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346457.54    | 0.05%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                       | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1960191.56   | 0.30%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA-A                                | CUSIP: 641462KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $107797.97    | 0.02%             | 2041-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                    | CUSIP: 45527CEF5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115759.84    | 0.02%             | 2045-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041WG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523431.48    | 0.08%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123301.95    | 0.02%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $579776.39    | 0.09%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                   | CUSIP: 65000BB56<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $964846.49    | 0.15%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CO JUNIOR CLG                   | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $436627.70    | 0.07%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-REV                   | CUSIP: 59447NBE5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110030.58    | 0.02%             | 2057-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                        | CUSIP: 57584XMS7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171913.98    | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-3                     | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100167.97    | 0.02%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER 1                             | CUSIP: 64985SBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107646.26    | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NEW MEXICO MTGE FIN-C                   | CUSIP: 647201ST0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91712.57     | 0.01%             | 2053-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Harris County Improvement District No 14                                         | HARRIS CO IMPT DT #14                   | CUSIP: 41418MDG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71203.34     | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $343089.63    | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL                                                           | TALLAHASSEE HLTHCARE                    | CUSIP: 874485CR4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3101125.61   | 0.48%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                       | CUSIP: 45203H5B4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    975000 | PA      | $961793.92    | 0.15%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123249.13    | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    340000 | PA      | $362192.14    | 0.06%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                        | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $392095.03    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton OH Income Tax Revenue                                            | TRENTON                                 | CUSIP: 89520AAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055437.80   | 0.16%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                     | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    250000 | PA      | $241708.08    | 0.04%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109571.73    | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                             | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106956.16    | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN COR                   | CUSIP: 76221TLB3<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    140000 | PA      | $112438.13    | 0.02%             | 2049-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C                       | CUSIP: 45201YM95<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     65000 | PA      | $62792.89     | 0.01%             | 2035-02-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $463525.64    | 0.07%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                      | CUSIP: 57582RSN7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183853.78    | 0.03%             | 2043-05-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-142-A                    | CUSIP: 70879QUA9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184906.72    | 0.03%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451FW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $62499.70     | 0.01%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    235000 | PA      | $237922.37    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                      | CUSIP: 60637AKV3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101019.32    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH  FACS AUTH-A                    | CUSIP: 93978HZS7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196630.68    | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Industrial Development Authority/PA                              | DELAWARE CNTY-A                         | CUSIP: 246018GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147330.87    | 0.02%             | 2046-06-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                   | CUSIP: 64987JZ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101851.29    | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $300481.46    | 0.05%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                   | CUSIP: 57421CDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $577763.70    | 0.09%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 5742182S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $142105.35    | 0.02%             | 2047-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-D                    | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274397.98    | 0.04%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                         | CUSIP: 45471CCV8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    180000 | PA      | $184512.31    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    555000 | PA      | $586966.67    | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                    | CUSIP: 93978HWJ0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    225000 | PA      | $234036.36    | 0.04%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS                         | CUSIP: 914729RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1186437.06   | 0.18%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                    | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    245000 | PA      | $277955.24    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | NORTH LAS VEGAS NV                      | CUSIP: 660393U72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $110766.46    | 0.02%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | COLORADO ST BOG-A-2                     | CUSIP: 196707V67<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153531.05    | 0.02%             | 2048-03-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329412.43    | 0.05%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                   | CUSIP: 74265LS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237198.20    | 0.04%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-C                         | CUSIP: 917437TB1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    150000 | PA      | $171379.02    | 0.03%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                    | CUSIP: 405815LH2<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    225000 | PA      | $203978.14    | 0.03%             | 2041-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                        | CUSIP: 77356HAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227023.08    | 0.03%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                       | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $857904.88    | 0.13%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BLDG                   | CUSIP: 437887GC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $134248.90    | 0.02%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US ULTRA BOND CBT Dec25                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -22 | NC      | $6502.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT AUTH                     | CUSIP: 13281UAB2<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    170000 | PA      | $180199.75    | 0.03%             | 2032-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94030.50     | 0.01%             | 2053-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-B                      | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107508.39    | 0.02%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486J26<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75201.83     | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                   | CUSIP: 13058CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $251103.00    | 0.04%             | 2050-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NY ENERGY FIN DEV                       | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |    890000 | PA      | $956744.39    | 0.15%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    415000 | PA      | $441866.81    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CNTY PA IN                   | CUSIP: 613609K88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $327509.61    | 0.05%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH                     | CUSIP: 940204GH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $201874.51    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252377.70    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13049YEX5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176747.25    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                   | CUSIP: 64985TEF4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89302.70     | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren MS                                                              | WARREN CO-REF                           | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102861.55    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                        | CUSIP: 65820YUM6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    810000 | PA      | $819840.37    | 0.13%             | 2045-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2072700.43   | 0.32%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS ST DEV BANK-A-REF                    | CUSIP: 60534TLN3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     80000 | PA      | $75290.04     | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FING AUTH                      | CUSIP: 59447TPN7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1380912.65   | 0.21%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100975.74    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS CO-COPS                           | CUSIP: 005596FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91514.45     | 0.01%             | 2054-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DBW1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210232.42    | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    675000 | PA      | $723660.48    | 0.11%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                     | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220073.02    | 0.03%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR&SWR-REF                     | CUSIP: 051249GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $97357.10     | 0.02%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY GEN PUR                     | CUSIP: 52480RDB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53243.35     | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HTG0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72833.94     | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                     | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58945.10     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                    | CUSIP: 25477GUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1723792.13   | 0.27%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO EDU FAC                     | CUSIP: 796247CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157688.65    | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $467518.04    | 0.07%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $693238.88    | 0.11%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CO REGL WTR                    | CUSIP: 65956NGS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40964.74     | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1965405.60   | 0.30%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2602443.20   | 0.40%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH -B                   | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187703.31    | 0.03%             | 2057-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AG-A-REV                   | CUSIP: 67756Q6W2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212213.59    | 0.03%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-REV-A                     | CUSIP: 6473103J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108468.60    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $324480.83    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-1                     | CUSIP: 91417NPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1507591.40   | 0.23%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                             | CUSIP: 366133UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $168273.18    | 0.03%             | 2055-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                        | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    775000 | PA      | $840703.18    | 0.13%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mukwonago Area School District                                                   | MUKWONAGO ASD-PROM NT                   | CUSIP: 625070LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493441.75    | 0.08%             | 2045-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATL FIN-CLASS A-2                      | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    394325 | PA      | $371206.55    | 0.06%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                      | CUSIP: 29270CX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $408006.37    | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637ANS7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    190000 | PA      | $200525.41    | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO DEV CO                   | CUSIP: 95737TEU6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    615000 | PA      | $541459.65    | 0.08%             | 2056-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND-A-REF                          | CUSIP: 736742K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73886.25     | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    510000 | PA      | $468664.45    | 0.07%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108436.90    | 0.02%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                   | CUSIP: 940204FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66835.96     | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nortex Housing Finance Corp                                                      | NORTEX HSG FIN CORP                     | CUSIP: 65656AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223276.07    | 0.03%             | 2043-10-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY RESEARCH-A                    | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222104.80    | 0.03%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                    | CUSIP: 010685KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $944533.90    | 0.15%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                     | CUSIP: 798111DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $96306.50     | 0.01%             | 2036-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                       | CUSIP: 011338A67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $469024.45    | 0.07%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                   | CUSIP: 45204EYC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164038.00    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-G1                     | CUSIP: 64972CT86<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    110000 | PA      | $107511.27    | 0.02%             | 2037-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $223327.28    | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-REV-C                     | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2605045.52   | 0.40%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A-1                      | CUSIP: 57563WAC2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498923.75   | 0.39%             | 2060-07-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                       | CUSIP: 914026XA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $475665.37    | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FHLMC 2024-ML22-AUS                     | CUSIP: 3137HCXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    123656 | PA      | $127293.36    | 0.02%             | 2040-10-25      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68321.94     | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV AUTH                    | CUSIP: 087470BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1224153.60   | 0.19%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                    | CUSIP: 39239MHV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2067230.60   | 0.32%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YX53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    150000 | PA      | $113741.37    | 0.02%             | 2056-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1774041.41   | 0.27%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $158484.19    | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                            | CUSIP: 416464AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116483.08    | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110931.83    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    259000 | PA      | $228965.51    | 0.04%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Aubrey TX                                                                | AUBREY                                  | CUSIP: 050197BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99953.59     | 0.02%             | 2055-12-31      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094801.20   | 0.32%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Woodbridge NJ                                                        | WOODBRIDGE TWP                          | CUSIP: 9788623G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $764519.12    | 0.12%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-1                       | CUSIP: 34074NBD0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $249061.15    | 0.04%             | 2055-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | CO UNIV REGENTS-C-2                     | CUSIP: 91417NQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270024.50    | 0.04%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE &DAVIDSON-A                   | CUSIP: 592114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060768.30   | 0.16%             | 2044-07-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Scottsdale Municipal Property Corp                                               | SCOTTSDALE PPTY-REF                     | CUSIP: 810489JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $338723.56    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATION FIN AUTH                         | CUSIP: 63610TAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001161.42   | 0.15%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | CVI-SUBSER CW NT                        | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1266656 | PA      | $809076.62    | 0.12%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY-REF                    | CUSIP: 66353LDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $547453.94    | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153EL9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    725000 | PA      | $793452.25    | 0.12%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                        | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50255.97     | 0.01%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON SYS-A                   | CUSIP: 914302GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1442409.92   | 0.22%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                   | CUSIP: 613520MK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $417641.50    | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE-REF                         | CUSIP: 1164754N1<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592509.65   | 0.25%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    565000 | PA      | $568890.59    | 0.09%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV CA RGTS-L-REF                      | CUSIP: 913366HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $750108.81    | 0.12%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV                    | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66251.74     | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN ISD                               | CUSIP: 018106YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102730.35    | 0.02%             | 2048-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270C5H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $352272.87    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                   | CUSIP: 01170RST0<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104090.13    | 0.02%             | 2054-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                      | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167068.34    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                    | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $745767.70    | 0.11%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Southfield MI                                                            | SOUTHFIELD-WTR-SWR                      | CUSIP: 844181MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96154.57     | 0.01%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BXV8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199846.51    | 0.03%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR ED-B                      | CUSIP: 5742187B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $448095.30    | 0.07%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRANSPORTA                   | CUSIP: 68606UAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $389708.88    | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133273.76    | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville TX                                                            | HUNTSVILLE-CTFS OBLIG                   | CUSIP: 447258VB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1573213.82   | 0.24%             | 2052-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                      | CUSIP: 19648FB60<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111980.61    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    115000 | PA      | $123288.45    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lynnfield MA                                                             | LYNNFIELD TWN                           | CUSIP: 551664PN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963114.90    | 0.15%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                    | CUSIP: 167505A71<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    415000 | PA      | $429599.37    | 0.07%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI-B                    | CUSIP: 74439YCT6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51763.58     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FGT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    260000 | PA      | $256954.65    | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                    | CUSIP: 605638BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $607973.26    | 0.09%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103486.51    | 0.02%             | 2055-12-31      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-A                     | CUSIP: 64542UHM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102346.70    | 0.02%             | 2044-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                           | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2452773.80   | 0.38%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jenison Public Schools                                                           | JENISON PUB SCHS                        | CUSIP: 476034TF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523099.95    | 0.08%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A                       | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993021.00    | 0.15%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                   | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065198.70   | 0.16%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                       | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     95000 | PA      | $96175.63     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI-B                    | CUSIP: 74439YCS8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119872.64    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                      | CUSIP: 83712D8T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517516.85   | 0.23%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                          | CUSIP: 70917SXU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $466363.73    | 0.07%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1376603.85   | 0.21%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                     | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    350000 | PA      | $386633.31    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $375039.70    | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                    | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    995000 | PA      | $993518.25    | 0.15%             | 2042-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                         | CUSIP: 68609UPL3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111620.53    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE HLTH FACS-A                      | CUSIP: 68450LJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195298.36    | 0.03%             | 2056-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XQ87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24440.81     | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                     | CUSIP: 19648FSH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $221857.55    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $212788.25    | 0.03%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                   | CUSIP: 64990FLC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51433.93     | 0.01%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072009.30   | 0.17%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $2057625.99   | 0.32%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOUR                   | CUSIP: 74527EFX1<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49667.16     | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                      | CUSIP: 93976ADG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45904.09     | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                        | CUSIP: 57584XWR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    110000 | PA      | $106993.78    | 0.02%             | 2036-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A-REF                    | CUSIP: 46247SBN3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    250000 | PA      | $197479.93    | 0.03%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GE75<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62777.61     | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                     | CUSIP: 26118TAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077193.00   | 0.17%             | 2055-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH-A-REF                    | CUSIP: 85950NBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320193.72    | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                           | CUSIP: 011415UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080692.60   | 0.17%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                   | CUSIP: 6473103T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135585.75    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                        | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67253.62     | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                      | CUSIP: 87638TFL2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    335000 | PA      | $276700.65    | 0.04%             | 2047-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Alabama Special Care Facilities Financing Authority-Birmingham AL                | BIRMINGHAM SPL CARE-A                   | CUSIP: 090929HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $385959.21    | 0.06%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414089.44    | 0.06%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL HOSP REVENUE                   | CUSIP: 875161CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80833.36     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                   | CUSIP: 762244FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $800460.46    | 0.12%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Regional Vocational Technical School District/MA                      | TRI-CO REGL VOTECH SD                   | CUSIP: 895541CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $333770.66    | 0.05%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Bond Finance Authority                                                | LONG BCH NAT GAS-A                      | CUSIP: 54241AAZ6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     95000 | PA      | $113182.72    | 0.02%             | 2037-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Board of Higher Education of the State of North Dakota                     | ND BRD OF HGR EDU-A                     | CUSIP: 65888ULP6<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    130000 | PA      | $126909.39    | 0.02%             | 2037-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN IMAGINE                      | CUSIP: 34061UDK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51769.46     | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402350.24    | 0.06%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                     | CUSIP: 43233KAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163592.36    | 0.03%             | 2051-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-J                        | CUSIP: 64987JAP6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    105000 | PA      | $82414.92     | 0.01%             | 2040-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    385000 | PA      | $430337.87    | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                   | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    645000 | PA      | $718128.62    | 0.11%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                    | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    500000 | PA      | $532260.45    | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BVZ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76732.39     | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** VANGUARD MUNICIPAL BOND FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer