# EDGAR Filing Document

**Accession Number:** 0000771951
**File Stem:** 0000869392-23-000671
**Filing Date:** 2023-3
**Character Count:** 186798
**Document Hash:** e551afe5133fe72864a4c0101f85ecac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000671.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0000869392-23-000671

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM TAX FREE INCOME TRUST
- **CENTRAL INDEX KEY:** 0000771951
- **IRS NUMBER:** 046483374
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04345
- **FILM NUMBER:** 23774477

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172921000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM TAX FREE INCOME TRUST /MA/
- **DATE OF NAME CHANGE:** 19920902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM TAX FREE INCOME TRUST
- **DATE OF NAME CHANGE:** 19920101

## Series and Classes Contracts Data

### Putnam Strategic Intermediate Municipal Fund (Series ID: S000003860)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000010817 | Class C Shares  |  |
| C000010819 | Class A Shares  | PPNAX           |
| C000010820 | Class B Shares  | PTFIX           |
| C000060535 | CLASS Y         |  |
| C000202840 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Putnam Tax Free Income Trust

- **b. Investment Company Act file number:** 811-04345

- **c. CIK number of Registrant:** 0000771951

- **d. LEI of Registrant:** 54930021N9BODYLQGR89

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

  - **Street Address 1:** 100 FEDERAL STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 1-800-225-1581

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

- **a. Name of Series:** Putnam Strategic Intermediate Municipal Fund

- **b. EDGAR series identifier (if any):** S000003860

- **c. LEI of Series:** Y2I12W6B1UC892MB6S50

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $750823052.26

**Total Liabilities:** $16415247.61

**Net Assets:** $734407804.65

**Delayed Delivery Securities:** $3238784.00

**Cash Not Reported:** $1683409.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1466.38 | **1-Year:** 37151.38 | **5-Year:** 113855.79 | **10-Year:** 186491.72 | **30-Year:** 61513.21

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

- **3-Month:** 58.39 | **1-Year:** 1961.53 | **5-Year:** 5090.11 | **10-Year:** 4193.39 | **30-Year:** 1540.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202840 | 2.65%                | 0.11%                | 3.95%                |
| Class ID C000060535 | 2.57%                | 0.11%                | 3.95%                |
| Class ID C000010820 | 2.57%                | 0.04%                | 3.87%                |
| Class ID C000010817 | 2.48%                | 0.03%                | 3.93%                |
| Class ID C000010819 | 2.62%                | 0.09%                | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57434.58                | $15579593.24                               |
| Month 2  | $-256796.65              | $-550248.36                                |
| Month 3  | $-512077.26              | $22496572.80                               |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Index

- **Index Identifier:** IDX01566

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITY OF KEIZER OR                                                                | FX.RT. MUNI BOND        | CUSIP: 487595AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219266.33    | 0.03%             | 2031-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINANCIAL CORP                                                        | FX.RT. MUNI BOND        | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102880.50   | 0.15%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SA ENERGY ACQUISITION PUBLIC FACILITY CORP                                       | FX.RT. MUNI BOND        | CUSIP: 785138AT5<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043916.90   | 0.14%             | 2025-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORLANDO COMMUNITY REDEVELOPMENT AGENCY                                           | FX.RT. MUNI BOND        | CUSIP: 686430FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1633026.26   | 0.22%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF SANTA FE NM                                                              | FX.RT. MUNI BOND        | CUSIP: 802170AJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $866763.06    | 0.12%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                  | FX.RT. MUNI BOND        | CUSIP: 16559PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731189.93    | 0.10%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CALIFORNIA                                                              | FX.RT. MUNI BOND        | CUSIP: 13063BT36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 1.36%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | FX.RT. MUNI BOND        | CUSIP: 414009FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $455906.90    | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND        | CUSIP: 97712DBG0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013740.00   | 0.14%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF WARREN OH                                                              | FX.RT. MUNI BOND        | CUSIP: 93515PAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506721.40    | 0.07%             | 2033-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHULA VISTA MUNICIPAL FINANCING AUTHORITY                                        | FX.RT. MUNI BOND        | CUSIP: 17131CAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $789286.12    | 0.11%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | FX.RT. MUNI BOND        | CUSIP: 64542RBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1259366.89   | 0.17%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | FX.RT. MUNI BOND        | CUSIP: 68450LCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021515.20   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY                                                     | FX.RT. MUNI BOND        | CUSIP: 575896MY8<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5015737.09   | 0.68%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY                      | FX.RT. MUNI BOND        | CUSIP: 841466AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244777.73    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS AREA MUNICIPAL AUTHORITY                                                  | FX.RT. MUNI BOND        | CUSIP: 235171AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302342.13    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 59447PJ28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143932.85    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 59447PF22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6690806.20   | 0.91%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WATERWORKS REVENUE                                            | FX.RT. MUNI BOND        | CUSIP: 167736C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684438.32    | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | FX.RT. MUNI BOND        | CUSIP: 167727VJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $568042.13    | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | FX.RT. MUNI BOND        | CUSIP: 167727VK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501926.45    | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 59447PL74<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    525000 | PA      | $538332.43    | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FRANKLIN OH                                                            | FX.RT. MUNI BOND        | CUSIP: 353180JP8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    700000 | PA      | $708533.21    | 0.10%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY                                         | FX.RT. MUNI BOND        | CUSIP: 186103JD0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054622.50   | 0.42%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | FX.RT. MUNI BOND        | CUSIP: 5444354J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5935200.24   | 0.81%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | FX.RT. MUNI BOND        | CUSIP: 64971WPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3702118.35   | 0.50%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP/RI                                             | FX.RT. MUNI BOND        | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006748.10   | 0.14%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | FX.RT. MUNI BOND        | CUSIP: 64542RDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $383732.57    | 0.05%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | FX.RT. MUNI BOND        | CUSIP: 64542RCZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841057.68    | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF ROMEOVILLE IL                                                         | FX.RT. MUNI BOND        | CUSIP: 77615NAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509092.15    | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF ROMEOVILLE IL                                                         | FX.RT. MUNI BOND        | CUSIP: 77615NAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $991668.80    | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE OF ROMEOVILLE IL                                                         | FX.RT. MUNI BOND        | CUSIP: 77615NAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $875530.48    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY                                                   | FX.RT. MUNI BOND        | CUSIP: 944514TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1938920.24   | 0.26%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF WASHINGTON                                                              | FX.RT. MUNI BOND        | CUSIP: 93974DSU3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9988000.75   | 1.36%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO O'HARE INTERNATIONAL AIRPORT                                             | FX.RT. MUNI BOND        | CUSIP: 167593RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $5701701.72   | 0.78%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | FX.RT. MUNI BOND        | CUSIP: 167727WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758307.60    | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | FX.RT. MUNI BOND        | CUSIP: 167727WS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $414987.14    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE                               | FX.RT. MUNI BOND        | CUSIP: 167727WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409439.20    | 0.06%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT                                                     | FX.RT. MUNI BOND        | CUSIP: 181059TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4289180.40   | 0.58%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041834.50   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY                                    | FX.RT. MUNI BOND        | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552970.70   | 0.21%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY                                    | FX.RT. MUNI BOND        | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3547864.14   | 0.48%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS                                                                | FX.RT. MUNI BOND        | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    340000 | PA      | $346072.71    | 0.05%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSPITAL MEDICAL CENTER                                                  | FX.RT. MUNI BOND        | CUSIP: 405815LG4<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1432062.64   | 0.19%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF SCIOTO OH                                                              | FX.RT. MUNI BOND        | CUSIP: 808878GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517937.60    | 0.07%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CHICAGO METROPOLITAN WATER RECLAMATION DISTRICT                          | FX.RT. MUNI BOND        | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088935.10   | 0.15%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY                                    | FX.RT. MUNI BOND        | CUSIP: 69650MAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055344.20   | 0.28%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY                                    | FX.RT. MUNI BOND        | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518719.70    | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK                                | FX.RT. MUNI BOND        | CUSIP: 837152UL9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1598913.84   | 0.22%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | FX.RT. MUNI BOND        | CUSIP: 54659LBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2937178.20   | 0.40%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | FX.RT. MUNI BOND        | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $608464.08    | 0.08%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP                                | FX.RT. MUNI BOND        | CUSIP: 762244FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $377330.90    | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 45204EFA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1183435.66   | 0.16%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 59447TLA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    700000 | PA      | $758061.99    | 0.10%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608150.90   | 0.22%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FX.RT. MUNI BOND        | CUSIP: 71779QAL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200008.50   | 0.44%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION                             | FX.RT. MUNI BOND        | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1732964.86   | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | FX.RT. MUNI BOND        | CUSIP: 187145GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $373946.51    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY                                        | FX.RT. MUNI BOND        | CUSIP: 378287AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946047.40    | 0.13%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY                                        | FX.RT. MUNI BOND        | CUSIP: 378287AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925712.80    | 0.13%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF MYRTLE BEACH SC                                                          | FX.RT. MUNI BOND        | CUSIP: 628575BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $624438.96    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY                                    | FX.RT. MUNI BOND        | CUSIP: 303826AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370024.41    | 0.05%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTWOOD ECONOMIC DEVELOPMENT CORP                                               | FX.RT. MUNI BOND        | CUSIP: 491740EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006776.80   | 0.14%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCHOOL DISTRICT OF PHILADELPHIA/THE                                              | FX.RT. MUNI BOND        | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7140450.50   | 0.97%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT                      | FX.RT. MUNI BOND        | CUSIP: 6446147E3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058122.00   | 0.28%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | FX.RT. MUNI BOND        | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    750000 | PA      | $808313.55    | 0.11%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                  | FX.RT. MUNI BOND        | CUSIP: 20774YW29<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250844.35    | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                  | FX.RT. MUNI BOND        | CUSIP: 20774YW45<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251109.75   | 0.17%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS                                                                | FX.RT. MUNI BOND        | CUSIP: 452152M99<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1717900.14   | 0.23%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                                      | FX.RT. MUNI BOND        | CUSIP: 73358WC93<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5220539.50   | 0.71%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS                                                                | FX.RT. MUNI BOND        | CUSIP: 452152N49<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $612492.42    | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY                                 | FX.RT. MUNI BOND        | CUSIP: 13053CAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023612.50   | 0.14%             | 2046-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT REVENUE                                              | FX.RT. MUNI BOND        | CUSIP: 735240M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135927.80   | 0.29%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY                                  | FX.RT. MUNI BOND        | CUSIP: 60416H2R4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $708583.50    | 0.10%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER  AND  POWER                                      | FX.RT. MUNI BOND        | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7870000 | PA      | $8430691.85   | 1.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | FX.RT. MUNI BOND        | CUSIP: 012432CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423413.92    | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF MASSACHUSETTS                                                    | FX.RT. MUNI BOND        | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1607671.65   | 0.22%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTHORITY                                                              | FX.RT. MUNI BOND        | CUSIP: 368497JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3433450.07   | 0.47%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 594479DD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914881.40   | 0.26%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | FX.RT. MUNI BOND        | CUSIP: 041806MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392003.85    | 0.05%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION                                                 | FX.RT. MUNI BOND        | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    675000 | PA      | $706365.09    | 0.10%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JEFFERSON AL                                                           | FX.RT. MUNI BOND        | CUSIP: 472628RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1163805.32   | 0.16%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF JEFFERSON AL                                                           | FX.RT. MUNI BOND        | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136121.18    | 0.02%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | FX.RT. MUNI BOND        | CUSIP: 87638RKB2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299283.38   | 0.18%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTHORITY                                               | FX.RT. MUNI BOND        | CUSIP: 392274W85<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7974636.75   | 1.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 594479DB0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1183466.73   | 0.16%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                               | FX.RT. MUNI BOND        | CUSIP: 505493AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $484698.80    | 0.07%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC                                        | FX.RT. MUNI BOND        | CUSIP: 052193AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1558924.04   | 0.21%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN-BERGSTROM LANDHOST ENTERPRISES INC                                        | FX.RT. MUNI BOND        | CUSIP: 052193AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426215.96    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS                                                                | FX.RT. MUNI BOND        | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1308847.82   | 0.18%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS                                                                | FX.RT. MUNI BOND        | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2231917.38   | 0.30%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS                                                                | FX.RT. MUNI BOND        | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    920000 | PA      | $991871.23    | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER  AND  EXPOSITION AUTHORITY                                     | FX.RT. MUNI BOND        | CUSIP: 592250CU6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313692.84    | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 45204EUX4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $421112.24    | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 45203KAP0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500994.40    | 0.07%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 45203KAQ8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    460000 | PA      | $457310.89    | 0.06%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                             | FX.RT. MUNI BOND        | CUSIP: 25483VTE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1261977.50   | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF FREDERICK MD                                                           | FX.RT. MUNI BOND        | CUSIP: 355697CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017230.70   | 0.14%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY WATER  AND  SEWER SYSTEM                                           | FX.RT. MUNI BOND        | CUSIP: 64972GQE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3320000 | PA      | $3587854.61   | 0.49%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | FX.RT. MUNI BOND        | CUSIP: 64542REX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526742.90    | 0.07%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | FX.RT. MUNI BOND        | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8975000 | PA      | $9732599.50   | 1.33%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY                                            | FX.RT. MUNI BOND        | CUSIP: 91754TWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $622636.91    | 0.08%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                       | FX.RT. MUNI BOND        | CUSIP: 592647FN6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3836275.20   | 0.52%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA                                                               | FX.RT. MUNI BOND        | CUSIP: 735389F52<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1193402.10   | 0.16%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | FX.RT. MUNI BOND        | CUSIP: 544445FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2405742.92   | 0.33%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | FX.RT. MUNI BOND        | CUSIP: 64542YBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $898119.84    | 0.12%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT                                         | FX.RT. MUNI BOND        | CUSIP: 803301DH0<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5329648.00   | 0.73%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF GAITHERSBURG MD                                                          | FX.RT. MUNI BOND        | CUSIP: 363128CU1<br>LEI: 549300UFHDHDCHDE0F65 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302978.43    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | FX.RT. MUNI BOND        | CUSIP: 187145JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1669047.38   | 0.23%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT HOUSING FINANCE AUTHORITY                                            | FX.RT. MUNI BOND        | CUSIP: 20775B2D7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565456.35    | 0.08%             | 2039-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT HOUSING FINANCE AUTHORITY                                            | FX.RT. MUNI BOND        | CUSIP: 20775B2E5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1349105.89   | 0.18%             | 2044-11-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                               | FX.RT. MUNI BOND        | CUSIP: 64990FJA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5453191.36   | 0.74%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                         | FX.RT. MUNI BOND        | CUSIP: 74439YBV2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040297.90   | 0.14%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                         | FX.RT. MUNI BOND        | CUSIP: 74439YBX8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1517930.91   | 0.21%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | FX.RT. MUNI BOND        | CUSIP: 45528UZL8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1617390.60   | 0.22%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                                  | FX.RT. MUNI BOND        | CUSIP: 45528UZH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1268925.62   | 0.17%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH INDEPENDENT SCHOOL DISTRICT NO 709                                        | FX.RT. MUNI BOND        | CUSIP: 264474JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $719751.53    | 0.10%             | 2034-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                            | FX.RT. MUNI BOND        | CUSIP: 232263KL6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    425000 | PA      | $469827.22    | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF CUYAHOGA OH                                                            | FX.RT. MUNI BOND        | CUSIP: 232263KN2<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1508206.83   | 0.21%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | FX.RT. MUNI BOND        | CUSIP: 48504NAU3<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098195.20   | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                               | FX.RT. MUNI BOND        | CUSIP: 64990FKX1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    655000 | PA      | $717863.04    | 0.10%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                                | FX.RT. MUNI BOND        | CUSIP: 71781XDH3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1820960.64   | 0.25%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL  AND  HOUSING FACILITY BOARD                      | FX.RT. MUNI BOND        | CUSIP: 162410EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $264988.43    | 0.04%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL  AND  HOUSING FACILITY BOARD                      | FX.RT. MUNI BOND        | CUSIP: 162410FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156240.08    | 0.02%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL  AND  HOUSING FACILITY BOARD                      | FX.RT. MUNI BOND        | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257638.45    | 0.04%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL  AND  HOUSING FACILITY BOARD                      | FX.RT. MUNI BOND        | CUSIP: 162410EJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149921.07    | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA HEALTH EDUCATIONAL  AND  HOUSING FACILITY BOARD                      | FX.RT. MUNI BOND        | CUSIP: 162410EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149375.89    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | FX.RT. MUNI BOND        | CUSIP: 04052FAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2889865.67   | 0.39%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH COUNTY SCHOOL DISTRICT                                                | FX.RT. MUNI BOND        | CUSIP: 696550YW6<br>LEI: 549300J36FX8PM8L7086 | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5582019.96   | 0.76%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                                       | FX.RT. MUNI BOND        | CUSIP: 592647GC9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118771.20   | 0.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF CALIFORNIA                                                              | FX.RT. MUNI BOND        | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938679.80   | 0.26%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY                             | FX.RT. MUNI BOND        | CUSIP: 011903GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2447993.90   | 0.33%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY                             | FX.RT. MUNI BOND        | CUSIP: 011903GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $558647.85    | 0.08%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY                                         | FX.RT. MUNI BOND        | CUSIP: 04052FAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081766.10   | 0.15%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | FX.RT. MUNI BOND        | CUSIP: 13049YDQ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    915000 | PA      | $968855.89    | 0.13%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | FX.RT. MUNI BOND        | CUSIP: 13048VKS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023502.80   | 0.14%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | FX.RT. MUNI BOND        | CUSIP: 6262074B7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2539419.34   | 0.35%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                                      | FX.RT. MUNI BOND        | CUSIP: 73358W4C5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1611627.35   | 0.22%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | FX.RT. MUNI BOND        | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $649852.83    | 0.09%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE              | FX.RT. MUNI BOND        | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $619003.84    | 0.08%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | FX.RT. MUNI BOND        | CUSIP: 592190NY4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117219.30   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                   | FX.RT. MUNI BOND        | CUSIP: 92242SBC6<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $320194.88    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                   | FX.RT. MUNI BOND        | CUSIP: 92242SAJ2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134700.39    | 0.02%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                   | FX.RT. MUNI BOND        | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134756.06    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                   | FX.RT. MUNI BOND        | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133837.21    | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                   | FX.RT. MUNI BOND        | CUSIP: 92242SBA0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283816.60    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                   | FX.RT. MUNI BOND        | CUSIP: 92242SAT0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186766.04    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT METROPOLITAN DISTRICT                                                   | FX.RT. MUNI BOND        | CUSIP: 92242SAK9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134685.25    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM UNION HIGH SCHOOL DISTRICT                                               | FX.RT. MUNI BOND        | CUSIP: 032591TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2714738.10   | 0.37%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                         | FX.RT. MUNI BOND        | CUSIP: 74439YCQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    430000 | PA      | $443467.13    | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                         | FX.RT. MUNI BOND        | CUSIP: 74439YCR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    655000 | PA      | $677542.81    | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | FX.RT. MUNI BOND        | CUSIP: 012432CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $671802.27    | 0.09%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTIOCH UNIFIED SCHOOL DISTRICT                                                  | FX.RT. MUNI BOND        | CUSIP: 037105MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1175506.85   | 0.16%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE  AND  ECONOMIC DEVELOPMENT BANK                        | FX.RT. MUNI BOND        | CUSIP: 13034AJ43<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    675000 | PA      | $778220.73    | 0.11%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA                                        | FX.RT. MUNI BOND        | CUSIP: 82650PDF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296599.79    | 0.04%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA                                        | FX.RT. MUNI BOND        | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310203.87    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA                                        | FX.RT. MUNI BOND        | CUSIP: 82650PDH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $678200.50    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA                                        | FX.RT. MUNI BOND        | CUSIP: 82650PDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $261108.82    | 0.04%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA                                        | FX.RT. MUNI BOND        | CUSIP: 82650PDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238241.40    | 0.03%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT/CA                                        | FX.RT. MUNI BOND        | CUSIP: 82650PDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $696112.01    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | FX.RT. MUNI BOND        | CUSIP: 67756CEK0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139313.24    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | FX.RT. MUNI BOND        | CUSIP: 67756CEM6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304315.42    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF OHIO                                                                    | FX.RT. MUNI BOND        | CUSIP: 67756CEN4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    240000 | PA      | $259850.18    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | FX.RT. MUNI BOND        | CUSIP: 70870FAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $745799.09    | 0.10%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | FX.RT. MUNI BOND        | CUSIP: 70870FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $555342.10    | 0.08%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | FX.RT. MUNI BOND        | CUSIP: 70870FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $170040.35    | 0.02%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | FX.RT. MUNI BOND        | CUSIP: 70870FAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118374.11    | 0.02%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13                                     | FX.RT. MUNI BOND        | CUSIP: 92708HAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $489670.24    | 0.07%             | 2025-05-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | FX.RT. MUNI BOND        | CUSIP: 012432CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $798887.47    | 0.11%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CAPITAL RESOURCE CORP                                                     | FX.RT. MUNI BOND        | CUSIP: 012432CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588806.38    | 0.08%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 67756DWZ5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229891.57    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 67756DXA9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371224.77    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 67756DXB7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $376035.84    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 67756DXC5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    370000 | PA      | $402093.25    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 67756DXD3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    810000 | PA      | $887529.47    | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 67756DXE1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    455000 | PA      | $502365.77    | 0.07%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE                                          | FX.RT. MUNI BOND        | CUSIP: 717817WC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105644.80   | 0.56%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | FX.RT. MUNI BOND        | CUSIP: 928104MM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $340829.28    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | FX.RT. MUNI BOND        | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $646160.86    | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                                               | FX.RT. MUNI BOND        | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   7915000 | PA      | $6730950.03   | 0.92%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DETROIT MI                                                               | FX.RT. MUNI BOND        | CUSIP: 2510934G2<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    660000 | PA      | $719076.93    | 0.10%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA                                                             | FX.RT. MUNI BOND        | CUSIP: 25483VXT6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976343.30    | 0.13%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT                                                     | FX.RT. MUNI BOND        | CUSIP: 181059S64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925270.60    | 0.13%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEW JERSEY                                                              | FX.RT. MUNI BOND        | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4059279.60   | 0.55%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND                                                                  | FX.RT. MUNI BOND        | CUSIP: 735000TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826724.55    | 0.11%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF OAKLAND                                                                  | FX.RT. MUNI BOND        | CUSIP: 735000TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $593127.09    | 0.08%             | 2024-05-01      | Fixed         | 1.08%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | FX.RT. MUNI BOND        | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547540.00    | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                          | FX.RT. MUNI BOND        | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $296929.33    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                          | FX.RT. MUNI BOND        | CUSIP: 960875AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400507.46    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                          | FX.RT. MUNI BOND        | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306576.54    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA                          | FX.RT. MUNI BOND        | CUSIP: 960875AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201707.52    | 0.03%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT                                                 | FX.RT. MUNI BOND        | CUSIP: 759151BT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $734281.94    | 0.10%             | 2037-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 59447TH89<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    497786 | PA      | $476814.80    | 0.06%             | 2030-06-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE                                        | FX.RT. MUNI BOND        | CUSIP: 442349DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506430.35   | 0.21%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY                                      | FX.RT. MUNI BOND        | CUSIP: 13069BAH9<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161551.77    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                                         | FX.RT. MUNI BOND        | CUSIP: 63607YAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $987294.53    | 0.13%             | 2030-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH  AND  HIGHER EDUCATIONAL FACILITIES AUTHORITY                    | FX.RT. MUNI BOND        | CUSIP: 57421CCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256413.18    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY                                                       | FX.RT. MUNI BOND        | CUSIP: 917467BT8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196710.98    | 0.03%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                  | FX.RT. MUNI BOND        | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714437.36    | 0.10%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE OF NEW YORK MORTGAGE AGENCY                                                | FX.RT. MUNI BOND        | CUSIP: 649883N68<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    750000 | PA      | $742881.23    | 0.10%             | 2025-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | FX.RT. MUNI BOND        | CUSIP: 646067AE8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103104.21    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | FX.RT. MUNI BOND        | CUSIP: 646067AF5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105326.93    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | FX.RT. MUNI BOND        | CUSIP: 646067AG3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107468.18    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                                      | FX.RT. MUNI BOND        | CUSIP: 646067AH1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109597.29    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF EDUCATION                                                       | FX.RT. MUNI BOND        | CUSIP: 167505XQ4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024394.50   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY                                     | FX.RT. MUNI BOND        | CUSIP: 48504NBV0<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1719532.74   | 0.23%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HOUSING FINANCE AGENCY                                                | FX.RT. MUNI BOND        | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    900149 | PA      | $872820.76    | 0.12%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                             | FX.RT. MUNI BOND        | CUSIP: 57587AXB9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    720000 | PA      | $719939.02    | 0.10%             | 2030-06-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY  AND  COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | FX.RT. MUNI BOND        | CUSIP: 79766DTN9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4585000 | PA      | $5165259.26   | 0.70%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY  AND  COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | FX.RT. MUNI BOND        | CUSIP: 79766DTP4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2119345.12   | 0.29%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY HOUSING AGENCY                                              | FX.RT. MUNI BOND        | CUSIP: 13013FAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $220804.58    | 0.03%             | 2056-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                                      | FX.RT. MUNI BOND        | CUSIP: 73358XCP5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025324.50   | 0.68%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1141838 | PA      | $1076896.81   | 0.15%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | FX.RT. MUNI BOND        | CUSIP: 45506EBK8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    235000 | PA      | $245474.14    | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | FX.RT. MUNI BOND        | CUSIP: 45506EBF9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $228529.54    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | FX.RT. MUNI BOND        | CUSIP: 45506EBE2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    175000 | PA      | $197118.95    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | FX.RT. MUNI BOND        | CUSIP: 45506EBC6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196187.58    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | FX.RT. MUNI BOND        | CUSIP: 45506EBD4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110847.06    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | FX.RT. MUNI BOND        | CUSIP: 45506EBJ1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220957.34    | 0.03%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | FX.RT. MUNI BOND        | CUSIP: 45506EBG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227674.84    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY                                                        | FX.RT. MUNI BOND        | CUSIP: 45506EBH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    200000 | PA      | $227278.98    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY                                                       | FX.RT. MUNI BOND        | CUSIP: 917467BW1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    460000 | PA      | $443587.34    | 0.06%             | 2031-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY                                                       | FX.RT. MUNI BOND        | CUSIP: 917467BU5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    600000 | PA      | $584682.96    | 0.08%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT                               | FX.RT. MUNI BOND        | CUSIP: 72813LAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $218367.11    | 0.03%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT                               | FX.RT. MUNI BOND        | CUSIP: 72813LAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196724.58    | 0.03%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT                               | FX.RT. MUNI BOND        | CUSIP: 72813LAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $263456.60    | 0.04%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                           | FX.RT. MUNI BOND        | CUSIP: 65821DYL9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    440000 | PA      | $445362.90    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                           | FX.RT. MUNI BOND        | CUSIP: 65821DYM7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    460000 | PA      | $463862.94    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                           | FX.RT. MUNI BOND        | CUSIP: 65821DYN5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    365000 | PA      | $366283.60    | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION                                           | FX.RT. MUNI BOND        | CUSIP: 65821DYP0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    755000 | PA      | $715046.91    | 0.10%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TEMPLE TX                                                                | FX.RT. MUNI BOND        | CUSIP: 880157BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135257.10    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TEMPLE TX                                                                | FX.RT. MUNI BOND        | CUSIP: 880157BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $137719.71    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TEMPLE TX                                                                | FX.RT. MUNI BOND        | CUSIP: 880157BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $168771.74    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TEMPLE TX                                                                | FX.RT. MUNI BOND        | CUSIP: 880157BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287844.83    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TEMPLE TX                                                                | FX.RT. MUNI BOND        | CUSIP: 880157BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $227378.04    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TEMPLE TX                                                                | FX.RT. MUNI BOND        | CUSIP: 880157BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218585.34    | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TEMPLE TX                                                                | FX.RT. MUNI BOND        | CUSIP: 880157BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244216.85    | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF TEMPLE TX                                                                | FX.RT. MUNI BOND        | CUSIP: 880157BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215573.44    | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | FX.RT. MUNI BOND        | CUSIP: 605279MK1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    770000 | PA      | $541185.95    | 0.07%             | 2044-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 51001QAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101711.66    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 51001QAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102786.92    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 51001QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129795.86    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 51001QAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158224.71    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 51001QAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185955.60    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 51001QAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213878.76    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 51001QAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215203.08    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 51001QAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150546.93    | 0.02%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE HOUSTON REDEVELOPMENT AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 51001QAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149739.00    | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGENCY/FL                                                          | FX.RT. MUNI BOND        | CUSIP: 14052WDS3<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    480000 | PA      | $437191.44    | 0.06%             | 2031-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | FX.RT. MUNI BOND        | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $193708.58    | 0.03%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | FX.RT. MUNI BOND        | CUSIP: 79041LAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $185125.20    | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | FX.RT. MUNI BOND        | CUSIP: 79041LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $202499.43    | 0.03%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                                 | FX.RT. MUNI BOND        | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $182190.65    | 0.02%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM  AND  EXPOSITION DISTRICT                                      | FX.RT. MUNI BOND        | CUSIP: 546410CF6<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500553.75    | 0.07%             | 2023-07-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                            | FX.RT. MUNI BOND        | CUSIP: 26444VAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $587395.00    | 0.08%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | FX.RT. MUNI BOND        | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $303746.62    | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | FX.RT. MUNI BOND        | CUSIP: 0418063A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929384.60   | 0.26%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEPARTMENT OF MANAGEMENT SERVICES                                        | FX.RT. MUNI BOND        | CUSIP: 34160PEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975039.50    | 0.13%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY AIRPORT AUTHORITY                                               | FX.RT. MUNI BOND        | CUSIP: 01728LFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1218899.63   | 0.17%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                  | FX.RT. MUNI BOND        | CUSIP: 20775DPC0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1604328.32   | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | FX.RT. MUNI BOND        | CUSIP: 46247SBM5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $843706.82    | 0.11%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                            | FX.RT. MUNI BOND        | CUSIP: 26444CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1070436.32   | 0.15%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH ECONOMIC DEVELOPMENT AUTHORITY                                            | FX.RT. MUNI BOND        | CUSIP: 26444CJW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $898390.51    | 0.12%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY                                              | FX.RT. MUNI BOND        | CUSIP: 13058TLY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3294892.52   | 0.45%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SILVER CREEK SCHOOL BUILDING CORP                                                | FX.RT. MUNI BOND        | CUSIP: 827555BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $378576.08    | 0.05%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SILVER CREEK SCHOOL BUILDING CORP                                                | FX.RT. MUNI BOND        | CUSIP: 827555BR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488099.50    | 0.07%             | 2036-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STATE OF TEXAS                                                                   | FX.RT. MUNI BOND        | CUSIP: 882724UJ4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5755000 | PA      | $6810440.53   | 0.93%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF TEXAS                                                                   | FX.RT. MUNI BOND        | CUSIP: 882724UK1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   6040000 | PA      | $7205904.82   | 0.98%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF FARMINGTON NM                                                            | FX.RT. MUNI BOND        | CUSIP: 311450FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1680571.60   | 0.23%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY                                       | FX.RT. MUNI BOND        | CUSIP: 51434NAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $547147.58    | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | FX.RT. MUNI BOND        | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $183131.72    | 0.02%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTY OF PALM BEACH FL                                                          | FX.RT. MUNI BOND        | CUSIP: 696547HM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1143941.16   | 0.16%             | 2031-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | FX.RT. MUNI BOND        | CUSIP: 235286AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008021.00   | 0.14%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | FX.RT. MUNI BOND        | CUSIP: 235286AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000840.40   | 0.27%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE                                    | FX.RT. MUNI BOND        | CUSIP: 235286AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $760387.20    | 0.10%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | FX.RT. MUNI BOND        | CUSIP: 57584YT82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    470000 | PA      | $467305.91    | 0.06%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IMPERIAL COUNTY LOCAL TRANSPORTATION AUTHORITY                                   | FX.RT. MUNI BOND        | CUSIP: 45272EFL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8730000 | PA      | $9671939.94   | 1.32%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL                                                               | FX.RT. MUNI BOND        | CUSIP: 167486M55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972327.30    | 0.13%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                                         | FX.RT. MUNI BOND        | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2723324.40   | 0.37%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | FX.RT. MUNI BOND        | CUSIP: 544445WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659133.05   | 0.23%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | FX.RT. MUNI BOND        | CUSIP: 544445WM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1493145.00   | 0.20%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 594479HN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $275664.17    | 0.04%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY                                                       | FX.RT. MUNI BOND        | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    185000 | PA      | $182750.92    | 0.02%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | FX.RT. MUNI BOND        | CUSIP: 64613CBC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    675000 | PA      | $770092.72    | 0.10%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY  AND  COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | FX.RT. MUNI BOND        | CUSIP: 79766DUD9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125852.10   | 0.15%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY  AND  COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | FX.RT. MUNI BOND        | CUSIP: 79766DUC1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2228097.40   | 0.30%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | FX.RT. MUNI BOND        | CUSIP: 544445XY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $615893.52    | 0.08%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | FX.RT. MUNI BOND        | CUSIP: 187145QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424880.38   | 0.19%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP                                            | FX.RT. MUNI BOND        | CUSIP: 187145PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726666.85    | 0.10%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | FX.RT. MUNI BOND        | CUSIP: 544445XU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1730459.10   | 0.24%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR AIRPORT REVENUE                                              | FX.RT. MUNI BOND        | CUSIP: 7352402A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105789.90   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | FX.RT. MUNI BOND        | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4624599.68   | 0.63%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEVELOPMENT FINANCE CORP                                                 | FX.RT. MUNI BOND        | CUSIP: 34061UJR0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    325000 | PA      | $345999.78    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES DEPARTMENT OF WATER  AND  POWER                                      | FX.RT. MUNI BOND        | CUSIP: 544532ET7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3252053.84   | 0.44%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 67756DC53<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1897230.94   | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 67756DC61<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1379431.25   | 0.19%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP                                | FX.RT. MUNI BOND        | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    515000 | PA      | $535575.18    | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE          | FX.RT. MUNI BOND        | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3252301.84   | 0.44%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE FINANCE AUTHORITY                                                    | FX.RT. MUNI BOND        | CUSIP: 611530CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511895.40    | 0.07%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE FINANCE AUTHORITY                                                    | FX.RT. MUNI BOND        | CUSIP: 611530DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2415041.20   | 0.33%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF PUERTO RICO                                                      | FX.RT. MUNI BOND        | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    907000 | PA      | $951095.53    | 0.13%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY                                                       | FX.RT. MUNI BOND        | CUSIP: 917467CF7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567714.35    | 0.08%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD                                              | FX.RT. MUNI BOND        | CUSIP: 13068LRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $934481.70    | 0.13%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH OF PUERTO RICO                                                      | FX.RT. MUNI BOND        | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   3400000 | PA      | $3480471.54   | 0.47%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                     | FX.RT. MUNI BOND        | CUSIP: 542403CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $354722.58    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                     | FX.RT. MUNI BOND        | CUSIP: 542403DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $340493.49    | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                     | FX.RT. MUNI BOND        | CUSIP: 542403CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $478347.56    | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                     | FX.RT. MUNI BOND        | CUSIP: 542403DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $354722.58    | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                     | FX.RT. MUNI BOND        | CUSIP: 542403DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $290123.80    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE                                     | FX.RT. MUNI BOND        | CUSIP: 542403DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $239173.78    | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                                      | FX.RT. MUNI BOND        | CUSIP: 67756DD94<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $659133.78    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY                        | FX.RT. MUNI BOND        | CUSIP: 840035CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $290170.13    | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY                        | FX.RT. MUNI BOND        | CUSIP: 840035CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $296792.89    | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY                        | FX.RT. MUNI BOND        | CUSIP: 840035CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $370379.30    | 0.05%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY                        | FX.RT. MUNI BOND        | CUSIP: 840035CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $322001.15    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY                        | FX.RT. MUNI BOND        | CUSIP: 840035CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $396130.63    | 0.05%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY                        | FX.RT. MUNI BOND        | CUSIP: 840035CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $533815.69    | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY                        | FX.RT. MUNI BOND        | CUSIP: 840035CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450696.64    | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE                      | FX.RT. MUNI BOND        | CUSIP: 592647LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $5025139.43   | 0.68%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ST LOUIS MO AIRPORT REVENUE                                              | FX.RT. MUNI BOND        | CUSIP: 791638N39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1609577.26   | 0.22%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LAWRENCE MA                                                              | FX.RT. MUNI BOND        | CUSIP: 520229BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1248687.31   | 0.17%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIO FINANCE AUTHORITY                                                          | FX.RT. MUNI BOND        | CUSIP: 45571LDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $356078.93    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO FINANCE AUTHORITY                                                          | FX.RT. MUNI BOND        | CUSIP: 45571LDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $310516.75    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO FINANCE AUTHORITY                                                          | FX.RT. MUNI BOND        | CUSIP: 45571LDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $466565.48    | 0.06%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO FINANCE AUTHORITY                                                          | FX.RT. MUNI BOND        | CUSIP: 45571LDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $441137.63    | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO FINANCE AUTHORITY                                                          | FX.RT. MUNI BOND        | CUSIP: 45571LDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $501088.35    | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN COMMUNITY COLLEGE DISTRICT                                                | FX.RT. MUNI BOND        | CUSIP: 052403HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1310575.41   | 0.18%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT                                                     | FX.RT. MUNI BOND        | CUSIP: 1810592N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5703060.50   | 0.78%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO FINANCE AUTHORITY                                                          | FX.RT. MUNI BOND        | CUSIP: 45571LDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $415737.70    | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY  AND  COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                            | FX.RT. MUNI BOND        | CUSIP: 249182RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1268311.28   | 0.17%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | FX.RT. MUNI BOND        | CUSIP: 12008ESW7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300359.49    | 0.04%             | 2027-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MONTANA STATE BOARD OF REGENTS                                                   | FX.RT. MUNI BOND        | CUSIP: 61212LTN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2782843.47   | 0.38%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY                                                 | FX.RT. MUNI BOND        | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10925772.00  | 1.49%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA                                                               | FX.RT. MUNI BOND        | CUSIP: 735389V47<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8585000 | PA      | $9431225.17   | 1.28%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                  | FX.RT. MUNI BOND        | CUSIP: 20774Y5X1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    550000 | PA      | $573648.74    | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA                                                               | FX.RT. MUNI BOND        | CUSIP: 735389V62<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1907828.83   | 0.26%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | FX.RT. MUNI BOND        | CUSIP: 12008ETC0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $483637.65    | 0.07%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS                                       | FX.RT. MUNI BOND        | CUSIP: 544445E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3487361.40   | 0.47%             | 2036-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                          | FX.RT. MUNI BOND        | CUSIP: 97712D8N9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3930000 | PA      | $3966383.94   | 0.54%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITY OF ROCKPORT IN                                                              | FX.RT. MUNI BOND        | CUSIP: 773835BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4120410.50   | 0.56%             | 2025-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSPORTATION AUTHORITY                                            | FX.RT. MUNI BOND        | CUSIP: 838536MJ6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1226779.88   | 0.17%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSPORTATION AUTHORITY                                            | FX.RT. MUNI BOND        | CUSIP: 838536ML1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2661179.75   | 0.36%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSPORTATION AUTHORITY                                            | FX.RT. MUNI BOND        | CUSIP: 838536MH0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279620.45    | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUBLIC POWER DISTRICT                                                      | FX.RT. MUNI BOND        | CUSIP: 682001HH8<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161271.50   | 0.16%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUBLIC POWER DISTRICT                                                      | FX.RT. MUNI BOND        | CUSIP: 682001HJ4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155986.80   | 0.16%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY STATE PROPERTY  AND  BUILDING COMMISSION                                | FX.RT. MUNI BOND        | CUSIP: 49151FU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6305616.90   | 0.86%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A AND M UNIVERSITY                                                         | FX.RT. MUNI BOND        | CUSIP: 88213ASU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1790286.00   | 0.24%             | 2037-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGENCY                                                       | FX.RT. MUNI BOND        | CUSIP: 917467BB7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032207.90   | 0.14%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD                                                    | FX.RT. MUNI BOND        | CUSIP: 88285ABB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2771795.50   | 0.38%             | 2037-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                              | FX.RT. MUNI BOND        | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2934793.75   | 0.40%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE                       | FX.RT. MUNI BOND        | CUSIP: 72178AAF9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2864056.25   | 0.39%             | 2035-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY                                      | FX.RT. MUNI BOND        | CUSIP: 346832BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1139506.54   | 0.16%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND GRAND PARKWAY TOLL ROAD AUTHORITY                                      | FX.RT. MUNI BOND        | CUSIP: 346832BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1118762.01   | 0.15%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY                                             | FX.RT. MUNI BOND        | CUSIP: 19648FVZ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369040.74    | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                               | FX.RT. MUNI BOND        | CUSIP: 842039FL8<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1459982.75   | 0.20%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY                               | FX.RT. MUNI BOND        | CUSIP: 842039FK0<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1762405.80   | 0.24%             | 2039-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITY  AND  COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE                            | FX.RT. MUNI BOND        | CUSIP: 249182TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3791688.30   | 0.52%             | 2036-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | FX.RT. MUNI BOND        | CUSIP: 592190QR6<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    650000 | PA      | $750045.86    | 0.10%             | 2036-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE                                     | FX.RT. MUNI BOND        | CUSIP: 592190QS4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    875000 | PA      | $1003744.79   | 0.14%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY FUNDING CORP                                                       | FX.RT. MUNI BOND        | CUSIP: 684594BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1228962.62   | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | FX.RT. MUNI BOND        | CUSIP: 041807BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $283707.40    | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | FX.RT. MUNI BOND        | CUSIP: 041807BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $278542.92    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP                                          | FX.RT. MUNI BOND        | CUSIP: 041807CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1261214.63   | 0.17%             | 2032-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP                                                          | FX.RT. MUNI BOND        | CUSIP: 12008ETH9<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388707.68    | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITY OF CHICAGO IL                                                               | FX.RT. MUNI BOND        | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220653.60   | 0.44%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | FX.RT. MUNI BOND        | CUSIP: 70868YAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1836344.57   | 0.25%             | 2036-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY                            | FX.RT. MUNI BOND        | CUSIP: 70868YAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2283165.16   | 0.31%             | 2035-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                                      | FX.RT. MUNI BOND        | CUSIP: 73358XGY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118063.10   | 0.15%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                                      | FX.RT. MUNI BOND        | CUSIP: 73358XHE5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227430.60   | 0.44%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY                                      | FX.RT. MUNI BOND        | CUSIP: 73358XGX4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128164.50   | 0.15%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY                                         | FX.RT. MUNI BOND        | CUSIP: 89602HFB8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  15500000 | PA      | $16235014.65  | 2.21%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | FX.RT. MUNI BOND        | CUSIP: 62620HGF3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136299.30   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA                                          | FX.RT. MUNI BOND        | CUSIP: 62620HGJ5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111585.80   | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | FX.RT. MUNI BOND        | CUSIP: 68450LHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114958.30   | 0.15%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | FX.RT. MUNI BOND        | CUSIP: 68450LHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664118.90   | 0.23%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY                                        | FX.RT. MUNI BOND        | CUSIP: 68450LHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103287.90   | 0.15%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERRIMACK VALLEY REGIONAL TRANSIT AUTHORITY                                      | FX.RT. MUNI NOTE        | CUSIP: 590341CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9320000 | PA      | $9327426.18   | 1.27%             | 2023-06-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                                           | GOVERNMENT FUTURES      | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DIR              | CORP              | US        |       256 | NC      | $31028000.00  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | MUNI ORIG ISSUE DISC    | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    350000 | PA      | $368349.80    | 0.05%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS                                                                | MUNI ORIG ISSUE DISC    | CUSIP: 452152M65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    830000 | PA      | $845751.91    | 0.12%             | 2031-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITY OF YUCAIPA CA                                                               | MUNI ORIG ISSUE DISC    | CUSIP: 98839UDV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376874.89    | 0.05%             | 2030-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CITY OF RAMSEY MN                                                                | MUNI ORIG ISSUE DISC    | CUSIP: 751814AA2<br>LEI: 549300PYUDKBK3S78343 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1403668.98   | 0.19%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY                           | MUNI ORIG ISSUE DISC    | CUSIP: 13080SWL4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1332032.50   | 0.18%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSING  AND  REDEVELOPMENT AUTHORITY OF THE CITY OF ST PAUL MINNESOTA           | MUNI ORIG ISSUE DISC    | CUSIP: 852297CC2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039767.10   | 0.41%             | 2036-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY                                 | MUNI ORIG ISSUE DISC    | CUSIP: 734195BR0<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $593816.70    | 0.08%             | 2050-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE OF ILLINOIS                                                                | MUNI ORIG ISSUE DISC    | CUSIP: 452152A84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    695000 | PA      | $704109.43    | 0.10%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY                          | MUNI ORIG ISSUE DISC    | CUSIP: 491397AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506044.60    | 0.07%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| STATE OF TEXAS                                                                   | MUNI ORIG ISSUE DISC    | CUSIP: 882724EP8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2162270.34   | 0.29%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUBLE BRANCH COMMUNITY DEVELOPMENT DISTRICT                                     | MUNI ORIG ISSUE DISC    | CUSIP: 25856MAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360576.40    | 0.05%             | 2034-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY                                             | MUNI PUT BOND ACT       | CUSIP: 57587A3S5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964775.60    | 0.13%             | 2050-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| MIDLAND COUNTY PUBLIC FACILITY CORP                                              | MUNI PUT BOND ACT       | CUSIP: 597507AB8<br>LEI: 549300ISI48GGCUI4K94 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3211506.68   | 0.44%             | 2024-06-01      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY                                                           | MUNI PUT BOND ACT       | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1672063.90   | 0.23%             | 2042-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HOUSING CORP                                                            | MUNI PUT BOND ACT       | CUSIP: 491312EG5<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1263169.03   | 0.17%             | 2024-10-01      | Variable      | 0.37%                 | No            |                  2 | On Loan: No      |
| FORT BEND INDEPENDENT SCHOOL DISTRICT                                            | MUNI PUT BOND ACT       | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $778673.67    | 0.11%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER PUBLIC FACILITY CORP                                               | MUNI PUT BOND ACT       | CUSIP: 89658RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2437887.00   | 0.33%             | 2024-10-01      | Variable      | 0.28%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HOUSING FINANCE AUTHORITY                                          | MUNI PUT BOND ACT       | CUSIP: 684906HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1875633.79   | 0.26%             | 2024-09-01      | Variable      | 0.20%                 | No            |                  2 | On Loan: No      |
| HOUSTON INDEPENDENT SCHOOL DISTRICT                                              | MUNI PUT BOND ACT       | CUSIP: 442403PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3244493.20   | 0.44%             | 2039-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY                                           | MUNI PUT BOND ACT       | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3325093.53   | 0.45%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT                                                   | MUNI PUT BOND ACT       | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018635.10   | 0.14%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | MUNI PUT BOND ACT       | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145325.70   | 0.43%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY                                  | MUNI PUT BOND ACT       | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   9675000 | PA      | $9828564.50   | 1.34%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | MUNI PUT BOND ACT       | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4179883.93   | 0.57%             | 2049-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FINANCE AUTHORITY                                                         | MUNI PUT BOND ACT       | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7268660.00   | 0.99%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT                                | MUNI PUT BOND ACT       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1470464.55   | 0.20%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                        | MUNI PUT BOND ACT       | CUSIP: 87638QSG5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1714508.10   | 0.23%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MUNI PUT BOND ACT       | CUSIP: 45204FTC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2471080.93   | 0.34%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY HOUSING DEVELOPMENT CORP                                           | MUNI PUT BOND ACT       | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  12750000 | PA      | $12860631.75  | 1.75%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                        | MUNI PUT BOND ACT       | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3099955.25   | 0.42%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT                              | MUNI PUT BOND ACT       | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4739256.50   | 0.65%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| PARISH OF ST JOHN THE BAPTIST LA                                                 | MUNI PUT BOND ACT       | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886149.80   | 0.26%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | MUNI PUT BOND ACT       | CUSIP: 121342PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3983317.60   | 0.54%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | MUNI PUT BOND ACT       | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3159379.76   | 0.43%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                                                    | MUNI PUT BOND ACT       | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2527554.00   | 0.34%             | 2050-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | MUNI PUT BOND ACT       | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800267.40   | 0.38%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                  | MUNI PUT BOND ACT       | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1011034.50   | 0.14%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE UNIVERSITY                                                      | MUNI PUT BOND ACT       | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $893024.20    | 0.12%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE                                        | MUNI PUT BOND ACT       | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1527142.40   | 0.21%             | 2040-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                                       | MUNI PUT BOND ACT       | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067690.40   | 0.15%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM SHORT TERM INVESTMENT FUND                                                | SHORT TERM INV FUND     | CUSIP: 74676P664<br>LEI: 5493003MK0Q7JP8CPP42 | Long             | STIV             | PF                | US        |  24563783 | NS      | $24563783.00  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional U.S. Government Money Market Fund, Premier Class      | SHORT TERM INV FUND     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1090000 | NS      | $1090000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK N.A.                                                                    | Spread Swap             | CUSIP: 99OG129K3<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              | CORP              | US        |   9000000 | NC      | $161955.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                    | Spread Swap             | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DIR              | CORP              | US        |  13000000 | NC      | $465894.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK N.A.                                                                    | Spread Swap             | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DIR              | CORP              | US        |  10000000 | NC      | $432000.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA                                                         | U.S. T BILLS            | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $596797.70    | 0.08%             | 2023-03-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA                                                         | U.S. T BILLS            | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199455.81    | 0.03%             | 2023-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY                            | VAR.RT.MUNI NOTE NT     | CUSIP: 64579FWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.54%             | 2036-07-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | VAR.RT.MUNI NOTE NT     | CUSIP: 60528ABK9<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2030-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES                                   | VAR.RT.MUNI NOTE NT     | CUSIP: 88034WSS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $4925000.00   | 0.67%             | 2026-11-15      | Variable      | 1.81%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY  AND  COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | VAR.RT.MUNI NOTE NT     | CUSIP: 79766DLB3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.48%             | 2058-05-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MN                                                           | VAR.RT.MUNI NOTE NT     | CUSIP: 60374VEG4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.20%             | 2048-11-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| COUNTY OF HENNEPIN MN                                                            | VAR.RT.MUNI NOTE NT     | CUSIP: 425507GX2<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410000.00    | 0.06%             | 2038-12-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY                                              | VAR.RT.MUNI NOTE NT     | CUSIP: 13057EBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2052-08-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                      | VAR.RT.MUNI NOTE NT     | CUSIP: 57586EQ87<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.20%             | 2039-07-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY WATER  AND  SEWER SYSTEM                                           | VAR.RT.MUNI NOTE NT     | CUSIP: 64972GCR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2049-06-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                              | VAR.RT.MUNI NOTE NT     | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.49%             | 2040-03-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FINANCE CORP                                                | VAR.RT.MUNI NOTE NT     | CUSIP: 60528ABN3<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4565000.00   | 0.62%             | 2030-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | VAR.RT.MUNI NOTE NT     | CUSIP: 57583RWB7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950000.00    | 0.13%             | 2042-10-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| CITY OF MINNEAPOLIS MN/ST PAUL HOUSING  AND  REDEVELOPMENT AUTHORITY             | VAR.RT.MUNI NOTE NT     | CUSIP: 603695FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2035-11-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | VAR.RT.MUNI NOTE NT     | CUSIP: 13048TGU1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.19%             | 2035-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY WATER  AND  SEWER SYSTEM                                           | VAR.RT.MUNI NOTE NT     | CUSIP: 64972FX27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2043-06-15      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS WATER RESOURCES AUTHORITY                                          | VAR.RT.MUNI NOTE NT     | CUSIP: 576051BY1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.20%             | 2037-08-01      | Variable      | 1.88%                 | No            |                  2 | On Loan: No      |
| CITY OF ROCHESTER MN                                                             | VAR.RT.MUNI NOTE NT     | CUSIP: 771902FC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.03%             | 2038-11-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE HOUSING FINANCE AGENCY                                            | VAR.RT.MUNI NOTE NT     | CUSIP: 64986UEB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3780000 | PA      | $3780000.00   | 0.51%             | 2044-05-01      | Variable      | 1.87%                 | No            |                  2 | On Loan: No      |
| CITY OF NEW YORK NY                                                              | VAR.RT.MUNI NOTE NT     | CUSIP: 64966FA87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.41%             | 2036-04-01      | Variable      | 1.15%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CALIFORNIA                                                         | VAR.RT.MUNI NOTE NT     | CUSIP: 91412GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.25%             | 2048-05-15      | Variable      | 0.40%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH WATER  AND  SEWER AUTHORITY                                           | VARIABLE RATE MUNI BOND | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1873669.13   | 0.26%             | 2040-09-01      | Floating      | 2.31%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC                                                      | VARIABLE RATE MUNI BOND | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2199885.16   | 0.30%             | 2048-04-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH  AND  EDUCATIONAL FACILITIES AUTHORITY                  | VARIABLE RATE MUNI BOND | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450000.00   | 0.20%             | 2042-07-01      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| CITY OF SEATTLE WA MUNICIPAL LIGHT  AND  POWER REVENUE                           | VARIABLE RATE MUNI BOND | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $735874.20    | 0.10%             | 2045-05-01      | Floating      | 1.91%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COUNTY DEVELOPMENT AUTHORITY                                         | VARIABLE RATE MUNI BOND | CUSIP: 54467WAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3274993.80   | 0.45%             | 2046-01-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| E-470 PUBLIC HIGHWAY AUTHORITY                                                   | VARIABLE RATE MUNI BOND | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3983526.00   | 0.54%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE  AND  ECONOMIC DEVELOPMENT BANK                        | VARIABLE RATE MUNI BOND | CUSIP: 13034AQ60<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480643.40   | 0.20%             | 2047-08-01      | Floating      | 2.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE  AND  ECONOMIC DEVELOPMENT BANK                        | VARIABLE RATE MUNI BOND | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965608.70    | 0.13%             | 2050-12-01      | Floating      | 2.36%                 | No            |                  2 | On Loan: No      |
| SCRANTON SCHOOL DISTRICT/PA                                                      | VARIABLE RATE MUNI BOND | CUSIP: 810827TW5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5273765.12   | 0.72%             | 2031-04-01      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer