# EDGAR Filing Document

**Accession Number:** 0000832808
**File Stem:** 0001752724-23-047084
**Filing Date:** 2023-2
**Character Count:** 625165
**Document Hash:** 5db2fe1cfeb484714071c0280b4545fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047084.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047084

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNSTEIN SANFORD C FUND INC
- **CENTRAL INDEX KEY:** 0000832808
- **IRS NUMBER:** 133464161
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05555
- **FILM NUMBER:** 23683856

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10153

## Series and Classes Contracts Data

### Diversified Municipal Portfolio (Series ID: S000011055)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000030490 | AB Intermediate Diversified Municipal Class A | AIDAX           |
| C000030492 | AB Intermediate Diversified Municipal Class C | AIMCX           |
| C000084883 | Diversified Municipal Class                   | SNDPX           |
| C000157746 | Advisor Class                                 | AIDYX           |
| C000202546 | AB Intermediate Diversified Municipal Class Z | AIDZX           |

## Nport-Ex

**Sanford C. Bernstein Fund, Inc.** 

**Schedule of Investments** 

**Diversified Municipal Portfolio** 

**December 31, 2022 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 96.9%** | **MUNICIPAL OBLIGATIONS – 96.9%** | **MUNICIPAL OBLIGATIONS – 96.9%** |
|  **Long-Term Municipal Bonds – 91.3%** | **Long-Term Municipal Bonds – 91.3%** | **Long-Term Municipal Bonds – 91.3%** |
|  **Alabama – 2.1%** | **Alabama – 2.1%** | **Alabama – 2.1%** |
|  Alabama Federal Aid Highway Finance Authority<br> (State of Alabama Fed Hwy Grant)<br>Series 2015<br>5.00%, 09/01/2025 (Pre-refunded/ETM) | $1390 | $1437603 |
|  Black Belt Energy Gas District<br> (Goldman Sachs Group, Inc. (The))<br>Series 2021<br>4.00%, 10/01/2052 | 5000 | 4938578 |
|  Infirmary Health System Special Care Facilities Financing Authority of Mobile<br> (Infirmary Health System Obligated Group)<br>Series 2021<br>4.00%, 02/01/2039 | 1000 | 940347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2040 | 2680 | 2504533 |
|  Southeast Alabama Gas Supply District (The)<br> (Goldman Sachs Group, Inc. (The))<br>Series 2018-A<br>4.00%, 04/01/2049 | 23985 | 23947360 |
|  Southeast Alabama Gas Supply District (The)<br> (Morgan Stanley)<br>Series 2018-A<br>4.00%, 06/01/2049 | 69310 | 69067096 |
|  Sumter County Industrial Development Authority/AL<br> (Enviva, Inc.)<br>Series 2022<br>6.00%, 07/15/2052 | 6480 | 5883680 |
|  |  | 108719197 |
|  **Alaska – 0.2%** |  |  |
|  Municipality of Anchorage AK<br>Series 2015-B<br>5.00%, 09/01/2024 | 4375 | 4523391 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C<br>5.00%, 09/01/2023 | 1890 | 1915313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2024 | 2730 | 2822596 |
|  |  | 9261300 |
|  **American Samoa – 0.0%** |  |  |
|  American Samoa Economic Development Authority<br> (Territory of American Samoa)<br>Series 2018<br>6.50%, 09/01/2028<sup>(a)</sup> | 1920 | 2064262 |
|  **Arizona – 2.2%** |  |  |
|  Arizona Health Facilities Authority<br> (HonorHealth)<br>Series 2014-A<br>5.00%, 12/01/2023 | 1270 | 1291282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2024 | 1500 | 1555012 |
|  Arizona Industrial Development Authority<br> (Equitable School Revolving Fund LLC Obligated Group)<br>Series 2020<br>5.00%, 11/01/2034 | 1000 | 1055673 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Arizona Industrial Development Authority<br> (Legacy Cares, Inc.)<br>Series 2020<br>6.50%, 07/01/2026<sup>(a)</sup> | $2000 | $1400000 |
|  Chandler Industrial Development Authority<br> (Intel Corp.)<br>5.00%, 09/01/2052 | 11680 | 12188947 |
|  City of Glendale AZ (City of Glendale AZ COP)<br>Series 2021<br>2.062%, 07/01/2029 | 2900 | 2370372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.542%, 07/01/2033 | 5000 | 3785958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.642%, 07/01/2034 | 10000 | 7461581 |
|  City of Glendale AZ (City of Glendale AZ Excise Tax)<br>Series 2015-A<br>5.00%, 07/01/2023 | 7945 | 8025710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2024 | 9010 | 9306162 |
|  City of Phoenix Civic Improvement Corp.<br> (City of Phoenix AZ Water System Revenue)<br>Series 2020<br>5.00%, 07/01/2030 | 600 | 694063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 850 | 981852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 825 | 950626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 1000 | 1145286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 1250 | 1404750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 2000 | 2234522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 1500 | 1665785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 2000 | 2212989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 2000 | 2203663 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 07/01/2030 | 500 | 578386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 650 | 750828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 400 | 460909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 490 | 561190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 1000 | 1135504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 1135 | 1275513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 1670 | 1865826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 1500 | 1665785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 1550 | 1715066 |
|  City of Tempe AZ<br>(City of Tempe AZ COP)<br>Series 2021<br>2.071%, 07/01/2032 | 5000 | 3791405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.171%, 07/01/2033 | 5000 | 3723098 |
|  Gilbert Water Resource Municipal Property Corp.<br> (Town of Gilbert AZ Waterworks & Sewer System Revenue)<br>Series 2022<br>5.00%, 07/15/2037 | 1805 | 2058694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2038 | 5500 | 6245221 |
|  Industrial Development Authority of the County of Pima (The)<br> (La Posada at Park Centre, Inc. Obligated Group)<br>Series 2022<br>5.125%, 11/15/2029<sup>(a)</sup> | 2500 | 2493407 |
|  Maricopa County Special Health Care District<br>Series 2018-C<br>5.00%, 07/01/2028 | 6000 | 6685616 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  State of Arizona Lottery Revenue<br>Series 2019<br>5.00%, 07/01/2023 (Pre-refunded/ETM) | $4000 | $4039655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2024 (Pre-refunded/ETM) | 2000 | 2063961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2025 (Pre-refunded/ETM) | 5000 | 5278220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 (Pre-refunded/ETM) | 5500 | 6044096 |
|  |  | 114366613 |
|  **Arkansas – 0.1%** |  |  |
|  City of Fayetteville AR Sales & Use Tax Revenue<br>Series 2022<br>2.875%, 11/01/2032 | 3000 | 2852817 |
|  **California – 6.4%** |  |  |
|  California Community Housing Agency<br> (California Community Housing Agency Brio Apartments & Next on Lex Apartments)<br>Series 2021-A<br>4.00%, 08/01/2047<sup>(a)</sup> | 18035 | 13428845 |
|  California Housing Finance Agency |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-2, Class A<br>4.00%, 03/20/2033 | 10498 | 10135443 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class A<br>3.50%, 11/20/2035 | 3410 | 3084638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2, Class X<br>0.823%, 03/25/2035<sup>(b)</sup> | 9849 | 533402 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3, Class A<br>3.25%, 08/20/2036 | 3935 | 3401464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3, Class X<br>0.764%, 08/20/2036<sup>(b)</sup> | 8041 | 441445 |
|  California State Public Works Board<br> (California State Public Works Board Lease)<br>Series 2014-B<br>5.00%, 10/01/2028 | 1225 | 1274393 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 02/01/2027 | 12040 | 13190949 |
|  California State University<br>Series 2021-B<br>2.374%, 11/01/2035 | 5000 | 3698574 |
|  City of Los Angeles Department of Airports<br>Series 2018-C<br>5.00%, 05/15/2036 | 5840 | 6067771 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 05/15/2039 | 5215 | 5402556 |
|  City of Riverside CA Electric Revenue<br>Series 2019-A<br>5.00%, 10/01/2033 | 5230 | 5891779 |
|  CMFA Special Finance Agency VII<br> (CMFA Special Finance Agency VII The Breakwater Apartments)<br>Series 2021<br>4.00%, 08/01/2047<sup>(a)</sup> | 1995 | 1487547 |
|  CMFA Special Finance Agency VIII Elan Huntington Beach<br>Series 2021<br>4.00%, 08/01/2047<sup>(a)</sup> | 2505 | 1920939 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 777 Place-Pomona)<br>Series 2021<br>3.60%, 05/01/2047<sup>(a)</sup> | $13250 | $10388119 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Acacia on Santa Rosa Creek)<br>Series 2021<br>4.00%, 10/01/2046<sup>(a)</sup> | 5500 | 4165161 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Altana Apartments)<br>Series 2021<br>3.50%, 10/01/2046<sup>(a)</sup> | 13000 | 9424311 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Millennium South Bay-Hawthorne)<br>Series 2021<br>3.375%, 07/01/2043<sup>(a)</sup> | 7000 | 5475929 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Union South Bay)<br>Series 2021-A<br>3.10%, 07/01/2045<sup>(a)</sup> | 3000 | 2247393 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Vineyard Gardens Apartments)<br>Series 2021<br>4.00%, 10/01/2048<sup>(a)</sup> | 6545 | 4556064 |
|  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 06/01/2038 | 3835 | 3956863 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series A<br>4.00%, 06/01/2037 | 6165 | 6396184 |
|  Los Angeles Unified School District/CA Series<br>2020-R<br>5.00%, 07/01/2033 | 2780 | 3196033 |
|  Regents of the University of California Medical Center Pooled Revenue<br>Series 2022<br>5.00%, 05/15/2038 | 5000 | 5581936 |
|  Sacramento County Water Financing Authority<br> (Sacramento County Water Agency) NATL<br>Series 2007-B<br>3.76% (LIBOR 3 Month + 0.57%), 06/01/2039<sup>(c)</sup> | 15000 | 13079505 |
|  San Francisco Intl Airport<br>Series 2020-E<br>5.00%, 05/01/2037 | 9645 | 10119597 |
|  State of California<br>Series 2013<br>5.00%, 11/01/2024 | 20000 | 20380226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2025 | 23465 | 23896200 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>5.00%, 05/01/2025 | $30965 | $31956973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2026 | 50000 | 51628280 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 11/01/2031 | 16185 | 18232161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2036 | 26190 | 28997929 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 5.00%, 03/01/2035 | 460 | 518024 |
|  University of California<br>Series 2022-S<br>5.00%, 05/15/2034 | 5000 | 5893865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2035 | 5000 | 5829081 |
|  |  | 335879579 |
|  **Colorado – 2.2%** |  |  |
|  Centerra Metropolitan District No. 1<br>Series 2017<br>5.00%, 12/01/2029<sup>(a)</sup> | 3680 | 3611828 |
|  City & County of Denver CO Airport System Revenue<br> (Denver Intl Airport)<br>Series 2018-A<br>5.00%, 12/01/2028 | 24320 | 26109346 |
|  City & County of Denver Co. Airport System Revenue<br> (Denver Intl Airport)<br>Series 2016-A<br>5.00%, 11/15/2023 | 4085 | 4156840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2025 | 10000 | 10445965 |
|  City & County of Denver CO. Airport System Revenue<br> (Denver Intl Airport)<br>Series 2018-A<br>5.00%, 12/01/2026 | 16080 | 17010341 |
|  City & County of Denver Co. Airport System Revenue<br> (Denver Intl Airport)<br>Series 2018-A<br>5.00%, 12/01/2027 | 19215 | 20493166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 1620 | 1721609 |
|  Colorado Health Facilities Authority<br> (CommonSpirit Health Obligated Group)<br>Series A<br>5.00%, 08/01/2030 | 1000 | 1066389 |
|  Colorado Health Facilities Authority<br> (CommonSpirit Health)<br>Series 2019-A<br>5.00%, 08/01/2031 | 2175 | 2316102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2035 | 1995 | 2090206 |
|  Colorado Health Facilities Authority<br> (Sanford Obligated Group)<br>Series 2019-A<br>5.00%, 11/01/2027 | 2280 | 2471434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2028 | 3620 | 3980724 |
|  Johnstown Plaza Metropolitan District<br>Series 2022<br>4.25%, 12/01/2046 | 2312 | 1817399 |
|  State of Colorado<br>Series 2022<br>6.00%, 12/15/2041 | 11000 | 12907414 |

---

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---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Sterling Ranch Community Authority Board (Sterling Ranch Metropolitan District No 3)<br>Series 2022<br>5.80%, 12/01/2032 | $1630 | $1632970 |
|  Vauxmont Metropolitan District |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2019<br>3.25%, 12/15/2050 | 822 | 676013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2026 | 270 | 289010 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2020<br>5.00%, 12/01/2024 | 485 | 502513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 | 305 | 331739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 385 | 426910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 | 285 | 313667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2050 | 300 | 306648 |
|  |  | 114678233 |
|  **Connecticut – 3.1%** |  |  |
|  City of Bridgeport CT<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 11/01/2023 | 1420 | 1442592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2028 | 1000 | 1089867 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 08/15/2025 | 1085 | 1140597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2026 | 4500 | 4813281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2027 (Pre-refunded/ETM) | 755 | 831563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2027 | 6610 | 7187313 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 08/15/2024 | 2245 | 2315677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2026 | 2480 | 2652653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2027 | 2605 | 2832519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2028 | 1620 | 1759704 |
|  Connecticut State Health & Educational Facilities Authority<br> (Nuvance Health Obligated Group)<br>Series 2019-A<br>5.00%, 07/01/2032 | 5425 | 5704596 |
|  Connecticut State Health & Educational Facilities Authority<br> (University of New Haven, Inc.) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-K1<br>5.00%, 07/01/2026 | 1000 | 1013629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | 1100 | 1118591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2028 | 1100 | 1120375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | 1200 | 1221316 |
|  State of Connecticut<br>Series 2014-A<br>5.00%, 03/01/2028 | 6360 | 6527464 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-B<br>5.00%, 06/15/2032 | 7345 | 7716268 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-F<br>5.00%, 11/15/2027 | 1570 | 1671874 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-A<br>5.00%, 03/15/2024 | 2805 | 2876889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2029 | 14500 | 15497174 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-E<br>5.00%, 10/15/2024 | 17000 | 17672290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2025 | 3025 | 3215459 |

---

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 04/15/2028 | $2515 | $2789496 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-C<br>5.00%, 06/15/2026 | 5500 | 5922514 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-D<br>5.00%, 04/15/2026 | 16655 | 17875327 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 01/15/2040 | 2565 | 2754031 |
|  State of Connecticut Special Tax Revenue<br>Series 2012-A<br>5.00%, 01/01/2024 | 4650 | 4650000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>4.00%, 05/01/2036 | 1000 | 1017906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2031 | 3565 | 4077842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2033 | 2525 | 2873463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2037 | 2645 | 2913396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 05/01/2040 | 3835 | 3716323 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-D<br>4.00%, 11/01/2039 | 1060 | 1041313 |
|  Town of Stratford CT<br>BAM Series 2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 2035 | 2185935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 | 3890 | 4177675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 | 3890 | 4167183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 | 3555 | 3798879 |
|  University of Connecticut<br>Series 2022-A<br>5.00%, 05/01/2040 | 7065 | 7803583 |
|  |  | 163186557 |
|  **Delaware – 0.1%** |  |  |
|  Delaware River & Bay Authority<br>Series 2014-C<br>5.00%, 01/01/2026 | 3250 | 3313064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2027 | 2220 | 2262641 |
|  Delaware State Economic Development Authority<br> (Newark Charter School, Inc.)<br>Series 2020<br>4.00%, 09/01/2030 | 575 | 572817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2050 | 1000 | 1004930 |
|  |  | 7153452 |
|  **District of Columbia – 1.9%** |  |  |
|  District of Columbia<br>Series 2013-A<br>5.00%, 06/01/2025 | 20860 | 21022282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2026 | 19580 | 19741923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2027 | 18675 | 18828675 |
|  Metropolitan Washington Airports Authority Aviation Revenue<br>Series 2018-A<br>5.00%, 10/01/2029 | 1155 | 1234932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 10/01/2030 | 3840 | 4145229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 | 5000 | 5369736 |

---

------

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 10/01/2029 | $2540 | $2742856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 | 5500 | 5993438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2031 | 5000 | 5430676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 | 5500 | 5958868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 | 5000 | 5399844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 | 2870 | 3079330 |
|  Washington Metropolitan Area Transit Authority<br> (Washington Metropolitan Area Transit Authority State Lease)<br>Series 2020-A<br>5.00%, 07/15/2036 | 3205 | 3568244 |
|  |  | 102516033 |
|  **Florida – 3.8%** |  |  |
|  Capital Trust Agency, Inc.<br> (Franklin Academy Obligated Group)<br>Series 2020<br>5.00%, 12/15/2030<sup>(a)</sup> | 510 | 509985 |
|  Central Florida Expressway Authority<br>Series 2019-B<br>5.00%, 07/01/2033 | 11335 | 12639223 |
|  AGM Series 2021<br>5.00%, 07/01/2033 | 2650 | 3039599 |
|  City of South Miami Health Facilities Authority, Inc.<br> (Baptist Health South Florida Obligated Group)<br>Series 2017<br>5.00%, 08/15/2031 | 5000 | 5373271 |
|  City of Tampa FL<br> (State of Florida Cigarette Tax Revenue)<br>Series 2020-A<br>Zero Coupon, 09/01/2034 | 650 | 398602 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2035 | 650 | 376927 |
|  County of Broward FL Airport System Revenue<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 10/01/2031 | 1070 | 1148374 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-C<br>2.384%, 10/01/2026 | 1250 | 1141787 |
|  County of Broward FL Airport System Revenue<br> (Fort Lauderdale Hollywood Intl Airport)<br>Series 2012-Q<br>5.00%, 10/01/2023 | 5000 | 5007031 |
|  County of Broward FL Convention Center Hotel Revenue<br>Series 2022<br>5.00%, 01/01/2035 | 2685 | 3042587 |
|  County of Miami-Dade FL Aviation Revenue |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-A<br>5.00%, 10/01/2023 | 1725 | 1743627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2024 | 1610 | 1654930 |
|  County of Miami-Dade FL Water & Sewer System Revenue<br>Series 2021<br>4.00%, 10/01/2038 | 2490 | 2435805 |
|  County of Miami-Dade Seaport Department AGM<br>Series 2021-A<br>4.00%, 10/01/2041 | 1955 | 1814289 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  County of Osceola FL Transportation Revenue<br>Series 2020-A<br>Zero Coupon, 10/01/2030 | $735 | $507020 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2031 | 905 | 592686 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2032 | 500 | 311228 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2033 | 1210 | 711017 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2034 | 1260 | 695719 |
|  Duval County School Board<br> (Duval County School Board COP)<br>Series 2015-B<br>5.00%, 07/01/2026 | 4280 | 4498073 |
|  Florida Development Finance Corp.<br> (Mayflower Retirement Center, Inc. Obligated Group)<br>Series 2020<br>5.125%, 06/01/2040<sup>(a)</sup> | 3765 | 3480807 |
|  Florida Municipal Power Agency<br> (Florida Municipal Power Agency All-Requirements Power Supply Project Revenue)<br>Series 2015-B<br>5.00%, 10/01/2024 | 1000 | 1036334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026 | 1750 | 1848087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028 | 1015 | 1070791 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>1.425%, 10/01/2026 | 3000 | 2617864 |
|  Greater Orlando Aviation Authority<br>Series 2017-A<br>5.00%, 10/01/2029 (Pre-refunded/ETM) | 3000 | 3256177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 (Pre-refunded/ETM) | 6250 | 6783701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2031 | 4085 | 4303079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 10/01/2033 | 7975 | 8540380 |
|  Hillsborough County School Board<br> (Hillsborough County School Board COP)<br>Series 2015<br>5.00%, 07/01/2026 | 1480 | 1545244 |
|  Hillsborough County School Board<br> (Hillsborough County School Board Sales Tax) AGM<br>Series 2015<br>5.00%, 10/01/2023 | 2650 | 2688175 |
|  Hollywood Community Redevelopment Agency<br>Series 2015<br>5.00%, 03/01/2023 | 1145 | 1147948 |
|  JEA Electric System Revenue<br>Series 2017-B<br>5.00%, 10/01/2030 | 1185 | 1287444 |
|  JEA Water & Sewer System Revenue<br>Series 2014-A<br>5.00%, 10/01/2025 (Pre-refunded/ETM) | 1565 | 1605937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2025 | 1495 | 1533736 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 10/01/2026 | 22290 | 24106486 |
|  Manatee County School District<br> (Manatee County School District COP)<br>Series 2016-A<br>5.00%, 07/01/2028 | 7795 | 8334020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | 6215 | 6653302 |
|  North Broward Hospital District<br>Series 2017-B<br>5.00%, 01/01/2029 | 3000 | 3164248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 3180 | 3345537 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Orange County Health Facilities Authority<br> (Orlando Health Obligated Group)<br>Series 2019<br>5.00%, 10/01/2023 | $5000 | $5060237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2024 | 6560 | 6762182 |
|  Orange County Health Facilities Authority<br> (Presbyterian Retirement Communities, Inc. Obligated Group)<br>Series 2023<br>4.00%, 08/01/2036<sup>(d)</sup> | 1000 | 909204 |
|  Orange County School Board<br>Series 2014-A<br>5.00%, 08/01/2028 (Pre-refunded/ETM) | 25075 | 25945341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2029 (Pre-refunded/ETM) | 21280 | 22018618 |
|  Polk County Industrial Development Authority<br> (Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033<sup>(a)</sup> | 2000 | 1990295 |
|  South Broward Hospital District<br> (South Broward Hospital District Obligated Group)<br>Series 2015<br>5.00%, 05/01/2027 | 3350 | 3514014 |
|  |  | 202190968 |
|  **Georgia – 2.3%** |  |  |
|  City of Atlanta GA Department of Aviation |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>5.00%, 01/01/2028 | 12250 | 12521107 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-C<br>4.00%, 07/01/2040 | 1000 | 933501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2042 | 1250 | 1152497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | 1250 | 1346760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 1315 | 1429852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 1725 | 1887251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 1000 | 1091099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 1400 | 1522665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 | 3000 | 3243520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 2400 | 2557918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 2500 | 2646849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>5.00%, 07/01/2035 | 1565 | 1689761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 2845 | 3050316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 2535 | 2698248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 2765 | 2904396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | 7105 | 7424078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 7460 | 7756263 |
|  Cobb County Kennestone Hospital Authority<br> (WellStar Health System Obligated Group)<br>Series 2021<br>5.00%, 04/01/2026 | 1000 | 1055539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2027 | 250 | 266808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2028 | 250 | 269126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029 | 300 | 325057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2030 | 225 | 244833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2031 | 250 | 271472 |
|  Main Street Natural Gas, Inc.<br> (Citadel LP)<br>Series 2022-C<br>4.00%, 08/01/2052<sup>(a)</sup> | 9350 | 8790703 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Main Street Natural Gas, Inc.<br>(Royal Bank of Canada) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>4.00%, 04/01/2048 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34735 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34724045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-C<br>4.00%, 08/01/2048 | 18000 | 17986378 |
|  Private Colleges & Universities Authority<br> (Emory University)<br>Series 2020-B<br>4.00%, 09/01/2035 | 1280 | 1319950 |
|  |  | 121109992 |
|  **Guam – 0.0%** |  |  |
|  Territory of Guam<br>Series 2019<br>5.00%, 11/15/2031 | 855 | 899936 |
|  **Hawaii – 0.1%** |  |  |
|  State of Hawaii Harbor System Revenue<br>Series 2020-A<br>4.00%, 07/01/2035 | 2765 | 2795389 |
|  **Idaho – 0.0%** |  |  |
|  Idaho Housing & Finance Association<br> (State of Idaho Fed Hwy Grant)<br>Series 2015-A<br>5.00%, 07/15/2023 | 1320 | 1333870 |
|  **Illinois – 5.2%** |  |  |
|  Chicago Board of Education<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-F<br>5.00%, 12/01/2023 | 7000 | 7067191 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2026 | 1000 | 1024014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 12/01/2037 | 3750 | 3745984 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>4.00%, 12/01/2041 | 11000 | 9296654 |
|  Chicago O'Hare International Airport<br>Series 2016-C<br>5.00%, 01/01/2027 | 3020 | 3204394 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 01/01/2039 | 6000 | 6195418 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 01/01/2042 | 3160 | 3005898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 500 | 533374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 800 | 860804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 | 890 | 968069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2040 | 1850 | 1925330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2041 | 2000 | 2071530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2042 | 2200 | 2273882 |
|  Illinois Finance Authority<br> (Illinois Institute of Technology)<br>Series 2019<br>5.00%, 09/01/2023 | 470 | 472253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2025 | 350 | 357446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2026 | 300 | 308207 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2027 | $455 | $469445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2029 | 575 | 596332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034 | 600 | 610536 |
|  Illinois Finance Authority<br> (NorthShore University HealthSystem Obligated Group)<br>Series 2020<br>5.00%, 08/15/2029 | 1000 | 1121637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2030 | 4000 | 4544530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2034 | 2785 | 3116534 |
|  Illinois Finance Authority<br> (OSF Healthcare System Obligated Group)<br>Series 2015-A<br>5.00%, 11/15/2027 | 1000 | 1046284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2028 | 1250 | 1304246 |
|  Illinois Finance Authority<br> (State of Illinois Water Revolving Fund - Clean Water Program)<br>Series 2020<br>4.00%, 07/01/2037 | 5290 | 5380081 |
|  Illinois Finance Authority<br> (University of Chicago (The))<br>Series 2021-A<br>5.00%, 10/01/2031 | 4000 | 4641345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 | 3750 | 4369813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 | 2250 | 2627364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2037 | 1350 | 1556056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2038 | 1700 | 1959821 |
|  Illinois Municipal Electric Agency<br>Series 2015-A<br>5.00%, 02/01/2027 | 16370 | 17204042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2028 | 13565 | 14221722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2029 | 12885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13472964 |
|  Illinois State Toll Highway Authority<br>Series 2014-D<br>5.00%, 01/01/2023 | 1185 | 1185000 |
|  Metropolitan Pier & Exposition Authority<br>Series 2022<br>4.00%, 12/15/2042 | 2745 | 2388520 |
|  Metropolitan Water Reclamation District of Greater Chicago<br>Series 2007-B<br>5.25%, 12/01/2034 | 2240 | 2709461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/01/2035 | 4835 | 5853912 |
|  Railsplitter Tobacco Settlement Authority<br>Series 2017<br>5.00%, 06/01/2024 | 10020 | 10281522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2025 | 12450 | 13023274 |
|  State of Illinois<br>Series 2013<br>5.50%, 07/01/2024 | 5415 | 5461355 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-A<br>5.00%, 04/01/2023 | 4415 | 4429317 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>5.00%, 02/01/2024 | 3500 | 3545574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2025 | 18120 | 18352911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2027 | 5000 | 5052667 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016<br>5.00%, 02/01/2029 | 1100 | 1125575 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A<br>5.00%, 12/01/2024 | $8590 | $8757094 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-D<br>5.00%, 11/01/2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55520 | 56572965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2028 | 1675 | 1722560 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>4.00%, 11/01/2033 | 9000 | 8415229 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.50%, 05/01/2039 | 1500 | 1548124 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>5.25%, 10/01/2037 | 4000 | 4085341 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277094607 |
|  **Indiana – 0.6%** |  |  |
|  City of Fort Wayne IN<br> (Do Good Foods Fort Wayne, LLC Obligated Group)<br>9.00%, 12/01/2044<sup>(a)</sup> | 5040 | 4954249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 12/01/2029 | 680 | 669792 |
|  City of Whiting IN<br> (BP Products North America, Inc.)<br>Series 2019<br>5.00%, 12/01/2044 | 9670 | 9898226 |
|  Indiana Finance Authority<br> (Good Samaritan Hospital Obligated Group)<br>Series 2022<br>5.00%, 04/01/2024 | 715 | 727468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2025 | 750 | 773608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2026 | 790 | 825688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2027 | 830 | 874029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2028 | 875 | 926415 |
|  Indiana Finance Authority<br> (Indiana University Health, Inc. Obligated Group)<br>Series 2015<br>4.00%, 12/01/2040 | 11690 | 11592745 |
|  Indiana Finance Authority<br> (Ohio Valley Electric Corp.)<br>Series 2021-B<br>2.50%, 11/01/2030 | 1895 | 1614680 |
|  |  | 32856900 |
|  **Iowa – 0.5%** |  |  |
|  Iowa Finance Authority<br> (Iowa Fertilizer Co. LLC)<br>Series 2022<br>4.00%, 12/01/2050 | 5450 | 5212867 |
|  Iowa Finance Authority<br> (Iowa Finance Authority State Revolving Fund)<br>Series 2021-A<br>5.00%, 08/01/2038 | 5460 | 6109664 |
|  PEFA, Inc.<br> (Goldman Sachs Group, Inc. (The))<br>Series 2019<br>5.00%, 09/01/2049 | 14000 | 14334019 |
|  |  | 25656550 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Kansas – 0.1%** |  |  |
|  City of Junction City KS<br>Series 2016-A<br>5.00%, 09/01/2023 | $3805 | $3850225 |
|  City of Overland Park KS Sales Tax Revenue<br>Series 2022<br>6.00%, 11/15/2034<sup>(a)</sup> | 215 | 219297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/2042<sup>(a)</sup> | 1610 | 1629569 |
|  |  | 5699091 |
|  **Kentucky – 2.5%** |  |  |
|  County of Carroll KY<br> (Kentucky Utilities Co.)<br>Series 2019<br>1.75%, 10/01/2034 | 3835 | 3453052 |
|  Kentucky Economic Development Finance Authority<br> (Baptist Healthcare System Obligated Group)<br>Series 2017-B<br>5.00%, 08/15/2029 | 1000 | 1068158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2041 | 1260 | 1294818 |
|  Kentucky Economic Development Finance Authority<br> (Owensboro Health, Inc. Obligated Group)<br>Series 2017-A<br>5.00%, 06/01/2028 | 8780 | 9242273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2030 | 5870 | 6163901 |
|  Kentucky Public Energy Authority<br> (BP PLC)<br>Series 2018-B<br>4.00%, 01/01/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24850 | 24668545 |
|  Kentucky Public Energy Authority<br> (Morgan Stanley) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>4.00%, 04/01/2048 | 18590 | 18557352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-C<br>4.00%, 12/01/2049 | 36475 | 36138350 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>4.00%, 12/01/2049 | 10895 | 10794444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 08/01/2052 | 10000 | 9685353 |
|  Kentucky Turnpike Authority<br>Series 2016-A<br>5.00%, 07/01/2023 | 2365 | 2387636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2024 | 3420 | 3526333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2025 | 2515 | 2643763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | 5075 | 5425934 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135049912 |
|  **Louisiana – 0.5%** |  |  |
|  Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax<br>Series 2015<br>5.00%, 08/01/2027 | 6450 | 6758998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2028 | 2535 | 2650037 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Parish of St. James LA<br> (NuStar Logistics LP)<br>Series 2020<br>5.85%, 08/01/2041<sup>(a)</sup> | $2250 | $2302502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/2038<sup>(a)</sup> | 3030 | 3216750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 12/01/2040<sup>(a)</sup> | 2595 | 2754939 |
|  St. Tammany Parish Finance Authority<br> (Christwood)<br>Series 2015<br>5.25%, 11/15/2029 | 1200 | 1196504 |
|  State of Louisiana Gasoline & Fuels Tax Revenue<br>Series 2022-A<br>3.51% (SOFR + 0.50%), 05/01/2043<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10420 | 10158412 |
|  |  | 29038142 |
|  **Maine – 0.0%** |  |  |
|  Maine Municipal Bond Bank<br>Series 2014-A<br>5.00%, 09/01/2025 | 1000 | 1036060 |
|  **Maryland – 0.5%** |  |  |
|  County of Baltimore MD<br>Series 2022<br>4.00%, 03/01/2038 | 5000 | 5104101 |
|  County of Frederick MD<br>Series 2019-A<br>5.00%, 08/01/2027 (Pre-refunded/ETM) | 165 | 181975 |
|  Maryland Economic Development Corp.<br> (Purple Line Transit Partners LLC)<br>Series 2022<br>5.00%, 11/12/2028 | 10000 | 10234495 |
|  Maryland Health & Higher Educational Facilities Authority<br> (UPMC Obligated Group)<br>Series 2020-B<br>5.00%, 04/15/2028 | 1420 | 1556692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2029 | 1500 | 1665224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2031 | 1365 | 1515810 |
|  State of Maryland Department of Transportation<br> (Baltimore/Washington International Thurgood Marshall Airport)<br>Series 2021<br>5.00%, 08/01/2026 | 1500 | 1579926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2028 | 1050 | 1123379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2029 | 700 | 752215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2033 | 1000 | 1084932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2034 | 1000 | 1078053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25876802 |
|  **Massachusetts – 2.0%** |  |  |
|  Commonwealth of Massachusetts |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 07/01/2023 | 3965 | 4005862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-D<br>5.00%, 02/01/2036 | 4435 | 4743841 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 01/01/2031 | 3685 | 4091143 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGC Series 2007-A<br>3.545% (LIBOR 3 Month + 0.57%), 05/01/2037<sup>(c)</sup> | 15250 | 14939240 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Commonwealth of Massachusetts<br> (Commonwealth of Massachusetts COVID-19 Recovery Assessment Revenue)<br>Series 2022-B<br>4.11%, 07/15/2031 | $7250 | $6999659 |
|  Commonwealth of Massachusetts Transportation Fund Revenue<br>Series 2021<br>5.00%, 06/01/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10340 | 11396346 |
|  Massachusetts Bay Transportation Authority Assessment Revenue<br>Series 2022-A<br>4.00%, 07/01/2039 | 2290 | 2299692 |
|  Massachusetts Development Finance Agency<br> (Brandeis University)<br>Series 2019-S<br>5.00%, 10/01/2025 | 2670 | 2828350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026 | 2535 | 2742525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | 1000 | 1118347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 | 1000 | 1114354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2031 | 1010 | 1120580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 | 1055 | 1168065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 | 1625 | 1794337 |
|  Massachusetts Development Finance Agency<br> (Mass General Brigham, Inc.)<br>Series 2017-S1<br>5.00%, 07/01/2025 | 7565 | 7980329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2028 | 7500 | 8243774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 | 9000 | 9890046 |
|  Massachusetts Development Finance Agency<br> (Trustees of Boston College)<br>Series 2020-U<br>5.00%, 07/01/2028 | 950 | 1064212 |
|  Massachusetts Development Finance Agency<br> (Wellforce Obligated Group)<br>Series 2019-A<br>5.00%, 07/01/2028 | 1425 | 1514535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 2100 | 2227360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 2000 | 2102573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 2000 | 2092181 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2020-C<br>5.00%, 10/01/2026 | 325 | 346232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 | 440 | 475755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028 | 500 | 548351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | 295 | 327299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 | 315 | 353181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2031 | 375 | 413937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 | 245 | 268024 |
|  Massachusetts Port Authority<br>Series 2021-E<br>5.00%, 07/01/2036 | 8615 | 9213767 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107423897 |
|  **Michigan – 5.6%** |  |  |
|  Bloomfield Hills School District<br>Series 2023<br>5.00%, 05/01/2027<sup>(d)</sup> | 600 | 643106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2028<sup>(d)</sup> | 635 | 690007 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2029<sup>(d)</sup> | $700 | $770473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2030<sup>(d)</sup> | 635 | 708158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2032<sup>(d)</sup> | 1100 | 1258196 |
|  City of Detroit MI Sewage Disposal System Revenue<br> (Great Lakes Water Authority Sewage Disposal System Revenue)<br>AGM Series 2006-D<br>3.108% (LIBOR 3 Month + 0.60%), 07/01/2032<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14000 | 13692350 |
|  Great Lakes Water Authority Water Supply System Revenue<br>Series 2016-C<br>5.00%, 07/01/2024 | 2700 | 2786747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2025 | 9805 | 10319083 |
|  Kalamazoo Economic Development Corp.<br> (Heritage Community of Kalamazoo Obligated Group)<br>Series 2020<br>2.625%, 05/15/2025 | 120 | 114037 |
|  Lake Orion Community School District<br>Series 2016<br>5.00%, 05/01/2024 | 2915 | 2999131 |
|  Michigan Finance Authority<br> (Bronson Healthcare Group Obligated Group)<br>Series 2020<br>5.00%, 05/15/2036 | 48585 | 50134633 |
|  Michigan Finance Authority<br> (City of Detroit MI Income Tax)<br>Series 2015<br>3.875%, 10/01/2023 | 2000 | 1994409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/2024 | 3000 | 2995637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/2029 | 12065 | 12093938 |
|  Michigan Finance Authority<br> (Great Lakes Water Authority Sewage Disposal System Revenue)<br>AGM Series 2014<br>5.00%, 07/01/2025 | 22045 | 22740207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | 17895 | 18467289 |
|  Michigan Finance Authority<br> (Great Lakes Water Authority Water Supply System Revenue)<br>AGM Series 2014-D2<br>5.00%, 07/01/2024 | 7770 | 7994348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2025 | 16525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17046129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2026 | 25000 | 25799510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 | 5060 | 5221821 |
|  Michigan Finance Authority<br> (Michigan Finance Authority School Loan Revolving Fund)<br>Series 2019<br>2.366%, 09/01/2049 | 15000 | 14751907 |
|  Michigan Finance Authority<br> (Michigan Finance Authority Tobacco Settlement Revenue)<br>Series 2020-A<br>4.00%, 06/01/2034 | 2000 | 1916558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2035 | 1000 | 946511 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2036 | $1000 | $935652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2037 | 1000 | 924484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2038 | 1000 | 914982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2039 | 2000 | 1809083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2025 | 610 | 625116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2026 | 1290 | 1330541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2028 | 1000 | 1044890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029 | 2000 | 2103033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2031 | 745 | 784769 |
|  Michigan Finance Authority<br> (Public Lighting Authority)<br>Series 2014<br>5.00%, 07/01/2030 | 1600 | 1617932 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-B<br>5.00%, 07/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4990 | 5047890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 2460 | 2486772 |
|  Michigan Finance Authority<br> (Trinity Health Corp.)<br>Series 2019<br>4.00%, 12/01/2040 | 5595 | 5342465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015 5.00%, 12/01/2023 | 5675 | 5777778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2024 | 4400 | 4575499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2025 | 3000 | 3156466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2026 | 4500 | 4786834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2027 | 2720 | 2892948 |
|  Michigan Strategic Fund<br> (Michigan Strategic Fund - I 75 Improvement Project)<br>Series 2018<br>5.00%, 12/31/2024 | 3210 | 3270671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2025 | 2200 | 2253328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2026 | 2400 | 2464589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2026 | 5770 | 5945264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2027 | 7635 | 7876405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2027 | 5770 | 5969973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2028 | 4645 | 4810667 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294832216 |
|  **Missouri – 0.5%** |  |  |
|  Cape Girardeau County Industrial Development Authority<br> (SoutheastHEALTH Obligated Group)<br>Series 2017-A<br>5.00%, 03/01/2025 | 1445 | 1478702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2028 | 1375 | 1432305 |
|  City of Kansas City MO<br> (City of Kansas City MO Lease)<br>Series 2022<br>5.00%, 09/01/2037 | 4000 | 4357343 |
|  Health & Educational Facilities Authority of the State of Missouri<br> (BJC Healthcare Obligated Group)<br>Series 2021-A<br>4.00%, 07/01/2033 | 4000 | 4106174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2034 | 2000 | 2033263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2035 | 1500 | 1501809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2039 | 5000 | 4803468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2040 | 1500 | 1433392 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Howard Bend Levee District XLCA<br>Series 2005<br>5.75%, 03/01/2025 | $845 | $856841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/2027 | 775 | 789375 |
|  Missouri Joint Municipal Electric Utility Commission<br>Series 2014-A<br>5.00%, 01/01/2025 | 2630 | 2734938 |
|  |  | 25527610 |
|  **Montana – 0.3%** |  |  |
|  Montana Facility Finance Authority<br> (Benefis Health System Obligated Group)<br>Series 2016<br>5.00%, 02/15/2025 | 2500 | 2578065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2026 | 3190 | 3339399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2027 | 6950 | 7371429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2028 | 2375 | 2503506 |
|  |  | 15792399 |
|  **Nebraska – 1.1%** |  |  |
|  Central Plains Energy Project<br> (Goldman Sachs Group, Inc. (The))<br>Series 2018<br>5.00%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57480 | 58021554 |
|  **Nevada – 0.9%** |  |  |
|  City of Las Vegas NV<br>Series 2015-C<br>5.00%, 09/01/2023 | 5675 | 5750261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2026 | 2930 | 3140771 |
|  Clark County School District<br>Series 2016-D<br>5.00%, 06/15/2024 | 26915 | 27720477 |
|  County of Clark NV<br>Series 2017<br>5.00%, 06/01/2024 | 6530 | 6733294 |
|  Las Vegas Valley Water District<br>Series 2016-B<br>5.00%, 06/01/2028 | 4590 | 4937248 |
|  |  | 48282051 |
|  **New Hampshire – 0.9%** |  |  |
|  New Hampshire Business Finance Authority<br>Series 2020-1, Class A<br>4.125%, 01/20/2034 | 9138 | 8860630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, Class A<br>4.375%, 09/20/2036 | 24845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23991022 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2 0.334%, 09/20/2036 | 20000 | 481748 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2, Class A<br>4.00%, 10/20/2036 | 9970 | 9282025 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2, Class X<br>0.674%, 10/01/2036<sup>(b)</sup> | 9970 | 511920 |
|  New Hampshire Business Finance Authority<br> (Covanta Holding Corp.)<br>Series 2018-A<br>4.00%, 11/01/2027(a) | 2250 | 2142408 |
|  |  | 45269753 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **New Jersey – 6.1%** |  |  |
|  New Jersey Economic Development Authority<br> (New Jersey Economic Development Authority State Lease)<br>Series 2019<br>5.25%, 04/01/2026 | $4930 | $5225858 |
|  New Jersey Economic Development Authority<br> (NYNJ Link Borrower LLC)<br>Series 2013<br>5.50%, 01/01/2026 | 1000 | 1009477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2027 | 1000 | 1008915 |
|  New Jersey Economic Development Authority<br> (Port Newark Container Terminal LLC)<br>Series 2017<br>5.00%, 10/01/2023 | 1500 | 1510653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2024 | 2000 | 2027817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2025 | 2750 | 2805524 |
|  New Jersey Economic Development Authority<br> (Rutgers The State University of New Jersey)<br>Series 2013<br>5.00%, 06/15/2025 | 1000 | 1008568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2026 | 3500 | 3528426 |
|  New Jersey Economic Development Authority<br> (United Airlines, Inc.)<br>Series 2012<br>5.25%, 09/15/2029 | 3920 | 3894521 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Fed Hwy Grant)<br>Series 2016<br>5.00%, 06/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13552523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2028 | 975 | 1028114 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 06/15/2029 | 3050 | 3215596 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Trust Fund Authority State Lease)<br>Series 2019<br>5.00%, 12/15/2031 | 3195 | 3480608 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/15/2027 | 8605 | 9266593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2029 | 38555 | 41886260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2030 | 5885 | 6375139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2032 | 5230 | 5617152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2033 | 7230 | 7720209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 12/15/2028 | 4000 | 4347360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2029 | 1525 | 1657105 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 06/15/2033 | 3885 | 4154113 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 06/15/2035 | 1810 | 1937429 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 06/15/2034 | 11635 | 12720407 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New Jersey Turnpike Authority<br>Series 2014-A<br>5.00%, 01/01/2027 | $5040 | $5196692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2028 | 40000 | 41221940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 30900 | 31897366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C 5.00%, 01/01/2024 | 14720 | 15027389 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-A 5.00%, 01/01/2029 | 7235 | 7844735 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 10000 | 11039859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 14830 | 16351755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 | 15220 | 16777621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B 1.<br>713%, 01/01/2029 | 6625 | 5507241 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2005-D3<br>5.25%, 01/01/2026 | 14770 | 15779714 |
|  South Jersey Transportation Authority<br>BAM Series 2022<br>5.00%, 11/01/2036 | 450 479072 | 450 479072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2037 | 400 | 423163 |
|  Tobacco Settlement Financing Corp./NJ<br>Series 2018-A<br>5.00%, 06/01/2023 | 1500 | 1507722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2025 | 4125 | 4232963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2026 | 3000 | 3101885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2027 | 4000 | 4171009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2028 | 2140 | 2249685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2035 | 2620 | 2707168 |
|  |  | 324495346 |
|  **New York – 12.1%** |  |  |
|  City of New York NY |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>5.00%, 08/01/2027 | 1130 | 1168160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-A<br>5.00%, 08/01/2023 | 2040 | 2063502 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-D<br>5.00%, 12/01/2039 | 2435 | 2598068 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 08/01/2024 | 1260 | 1304129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>1.396%, 08/01/2027 | 18750 | 16026133 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 08/01/2038 | 1000 | 986319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2033 | 2025 | 2334412 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-F<br>5.00%, 06/01/2044 | 5000 | 5214835 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-L<br>5.00%, 04/01/2034 | 4000 | 4551959 |
|  County of Nassau NY<br>Series 2017-C<br>5.00%, 10/01/2026 | 8840 | 9566957 |
|  Dutchess County Local Development Corp.<br> (Bard College)<br>Series 2020-B<br>5.918%, 07/01/2039<sup>(a)</sup> | 4875 | 4401296 |
|  Metropolitan Transportation Authority<br>Series 2012-F<br>5.00%, 11/15/2024 | 26915 | 26926097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2025 | 15275 | 15281298 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-B<br>5.00%, 11/15/2026 (Pre-refunded/ETM) | $9505 | $9677224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-A<br>5.00%, 11/15/2026 (Pre-refunded/ETM) | 4205 | 4281192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2027 (Pre-refunded/ETM) | 4040 | 4113202 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C<br>5.00%, 11/15/2027 (Pre-refunded/ETM) | 5000 | 5208399 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/15/2028 | 1610 | 1671203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56065 | 58040422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2031 | 5455 | 5632233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 | 8500 | 8709091 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 02/01/2023 | 15685 | 15696456 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-D<br>3.211% (SOFR + 0.33%), 11/01/2035<sup>(c)</sup> | 8980 | 8831830 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority Dedicated Tax Fund)<br>Series 2012-A<br>5.00%, 11/15/2027 | 4505 | 4506857 |
|  New York City Transitional Finance Authority Building Aid Revenue<br> (New York City Transitional Finance Authority Building Aid Revenue State Lease)<br>Series 2018-S<br>5.00%, 07/15/2031 | 28000 | 31195304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | 25945 | 28780993 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue<br>Series 2017-A<br>5.00%, 08/01/2033 | 4860 | 5303304 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 11/01/2035 | 17960 | 19857724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2036 | 41825 | 45974709 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>4.00%, 08/01/2037 | 9200 | 9078331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/2038 | 6030 | 5886907 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-E<br>4.00%, 02/01/2040 | 4335 | 4191138 |
|  New York Liberty Development Corp.<br> (One Bryant Park LLC)<br>Series 2019<br>2.45%, 09/15/2069 | 4250 | 3807059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/2069 | 11555 | 10339965 |
|  New York State Dormitory Authority<br> (State of New York Pers Income Tax)<br>Series 2022-A<br>4.00%, 03/15/2040 | 22190 | 21554871 |
|  New York State Dormitory Authority<br>Series 2014-C<br>5.00%, 03/15/2027 (Pre-refunded/ETM) | 2015 | 2069126 |
|  New York State Dormitory Authority<br> (State of New York Pers Income Tax) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-D<br>5.00%, 02/15/2034 | 17525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19771900 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 03/15/2042 | 10090 | 9670000 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New York State Thruway Authority<br> (State of New York Pers Income Tax)<br>Series 2021-A<br>4.00%, 03/15/2036 | $5000 | $5015857 |
|  New York State Urban Development Corp.<br>Series 2013-C<br>5.00%, 03/15/2026 (Pre-refunded/ETM) | 38460 | 38610536 |
|  New York State Urban Development Corp.<br> (State of New York Pers Income Tax)<br>Series 2016-A<br>5.00%, 03/15/2024 | 4010 | 4113250 |
|  New York Transportation Development Corp.<br> (Delta Air Lines, Inc.)<br>Series 2018<br>5.00%, 01/01/2027 | 20115 | 20449271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2028 | 22110 | 22549248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 27145 | 27672370 |
|  New York Transportation Development Corp.<br> (JFK International Air Terminal LLC)<br>Series 2022<br>5.00%, 12/01/2039 | 7000 | 7138911 |
|  New York Transportation Development Corp.<br> (Laguardia Gateway Partners LLC)<br>Series 2016-A<br>5.00%, 07/01/2046 | 2095 | 2005741 |
|  Port Authority of New York & New Jersey |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-178<br>5.00%, 12/01/2028 | 3385 | 3418052 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>4.00%, 11/01/2037 | 2915 | 2760658 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-2<br>5.00%, 07/15/2033 | 5910 | 6404407 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2<br>4.00%, 07/15/2037 | 2980 | 2824152 |
|  Suffolk Tobacco Asset Securitization Corp.<br>Series 2021<br>5.00%, 06/01/2027 | 1045 | 1096817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029 | 2080 | 2215478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2033 | 2395 | 2543950 |
|  Triborough Bridge & Tunnel Authority<br> (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>2.411%, 05/15/2034 | 14725 | 11266086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.591%, 05/15/2036 | 2000 | 1492134 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 05/15/2030 | 7000 | 8065444 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 08/15/2024 | 16500 | 17051131 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-E<br>3.931% (SOFR + 1.05%), 04/01/2026<sup>(c)</sup> | 14000 | 14102729 |
|  |  | 637068827 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **North Carolina – 0.3%** |  |  |
|  County of Wake NC<br> (County of Wake NC Lease)<br>Series 2021<br>4.00%, 03/01/2038 | $1525 | $1527145 |
|  Greater Asheville Regional Airport Authority AGM<br>Series 2022-A<br>5.00%, 07/01/2035 | 1740 | 1871588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 1500 | 1602161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 1250 | 1325466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2038 | 1200 | 1290106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | 1300 | 1390596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | 3220 | 3426475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042 | 1140 | 1204474 |
|  |  | 13638011 |
|  **North Dakota – 0.1%** |  |  |
|  County of Ward ND<br> (Trinity Health Obligated Group)<br>Series 2017-C<br>5.00%, 06/01/2028 | 2000 | 1960582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2030 | 3000 | 2883370 |
|  |  | 4843952 |
|  **Ohio – 1.1%** |  |  |
|  American Municipal Power, Inc.<br>Series 2021<br>4.00%, 02/15/2036 | 1000 | 999989 |
|  Buckeye Tobacco Settlement Financing Authority<br>Series 2020-A<br>4.00%, 06/01/2037 | 2000 | 1899287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2038 | 1000 | 941014 |
|  County of Allen OH Hospital Facilities Revenue<br> (Bon Secours Mercy Health, Inc.)<br>Series 2017-A<br>5.00%, 08/01/2026 | 10000 | 10678730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2027 | 8465 | 9176046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2028 | 1955 | 2141175 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | 5400 | 5960444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | 1565 | 1749296 |
|  County of Cuyahoga OH<br> (MetroHealth System (The))<br>Series 2017<br>5.00%, 02/15/2026 | 2745 | 2879357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2027 | 2710 | 2859408 |
|  County of Franklin OH<br> (Nationwide Children's Hospital, Inc.)<br>Series 2017-A<br>5.00%, 11/01/2031 | 1000 | 1090953 |
|  County of Hamilton OH Sewer System Revenue<br>Series 2019-A<br>5.00%, 12/01/2034 | 9375 | 10525573 |
|  County of Washington OH<br> (Marietta Area Health Care, Inc. Obligated Group)<br>Series 2022<br>5.50%, 12/01/2027 | 695 | 690485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 12/01/2037 | 5000 | 5000947 |
|  Hamilton County Convention Facilities Authority<br>Series 2014<br>5.00%, 12/01/2023 | 1230 | 1249503 |
|  |  | 57842207 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Oklahoma – 0.2%** |  |  |
|  Comanche County Memorial Hospital<br>Series 2015<br>5.00%, 07/01/2026 | $1235 | $1238983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2028 | 1280 | 1282101 |
|  McGee Creek Authority NATL<br>Series 1992<br>6.00%, 01/01/2023 | 510 | 510000 |
|  Oklahoma Development Finance Authority Oklahoma Development Finance Authority<br>Series 2022<br>4.38%, 11/01/2045 | 4000 | 3632479 |
|  Oklahoma Development Finance Authority<br> (OU Medicine Obligated Group)<br>Series 2022-A<br>5.50%, 08/15/2037 | 4245 | 3988413 |
|  |  | 10651976 |
|  **Oregon – 0.6%** |  |  |
|  Hospital Facilities Authority of Multnomah County Oregon<br> (Mirabella at South Waterfront)<br>Series 2014-A<br>5.00%, 10/01/2024 | 430 | 431004 |
|  Medford Hospital Facilities Authority<br> (Asante Health System Obligated Group)<br>Series 2020-A<br>5.00%, 08/15/2030 | 415 | 464893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2031 | 1245 | 1380771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2033 | 500 | 549364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2034 | 875 | 953860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 | 755 | 817146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2036 | 1300 | 1399159 |
|  Port of Portland OR Airport Revenue<br>Series 2020-T<br>5.00%, 07/01/2035 | 4290 | 4541679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-2<br>4.00%, 07/01/2038 | 11255 | 10645237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2040 | 7170 | 6693205 |
|  Salem Hospital Facility Authority<br> (Salem Health Obligated Group)<br>Series 2019<br>5.00%, 05/15/2038 | 2205 | 2313927 |
|  State of Oregon Department of Administrative Services<br> (State of Oregon Department of Administrative Services COP)<br>Series 2009-D<br>5.00%, 11/01/2023 | 10 | 10016 |
|  Tri-County Metropolitan Transportation District of Oregon<br>Series 2018-A<br>5.00%, 10/01/2028 | 2335 | 2564001 |
|  |  | 32764262 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Other – 1.1%** |  |  |
|  Federal Home Loan Mortgage Corp.<br>Series 2021-ML12, Class AUS<br>2.34%, 07/25/2041<sup>(a)</sup> | $7432 | $5679285 |
|  Federal Home Loan Mortgage Corp. Enhanced Receipt<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A, Class 1<br>3.87%, 11/15/2035<sup>(a)</sup> | 23651 | 21484750 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-C, Class 1<br>3.87%, 11/15/2035<sup>(a)</sup> | 5517 | 5011331 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-D, Class 1<br>3.87%, 11/15/2035<sup>(a)</sup> | 5037 | 4575950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-E, Class 1<br>3.87%, 11/15/2035<sup>(a)</sup> | 3384 | 3074328 |
|  Federal Home Loan Mortgage Corp. Multifamily VRD Certificates<br>Series 2019-M<br>2.60%, 09/15/2033<sup>(a)</sup> | 9515 | 7861660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.625%, 06/15/2035<sup>(a)</sup> | 9575 | 7864966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/15/2035<sup>(a)</sup> | 4800 | 3954349 |
|  |  | 59506619 |
|  **Pennsylvania – 7.0%** |  |  |
|  Allegheny County Airport Authority<br>Series 2021-A<br>4.00%, 01/01/2038 | 5000 | 4688442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2039 | 2235 | 2087691 |
|  Allegheny County Hospital Development Authority<br> (UPMC Obligated Group)<br>Series 2019<br>5.00%, 07/15/2030 | 5290 | 5877785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | 6500 | 7104596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2033 | 7600 | 8276035 |
|  Allegheny County Sanitary Authority<br>Series 2015<br>5.00%, 12/01/2023 | 3500 | 3565285 |
|  Chester County Industrial Development Authority<br> (Collegium Charter School)<br>Series 2022<br>5.00%, 10/15/2032<sup>(a)</sup> | 1025 | 1003212 |
|  City of Philadelphia PA<br>Series 2017-A<br>5.00%, 08/01/2027 | 12000 | 13099129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2028 | 12310 | 13325057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2029 | 9970 | 10785005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2030 | 4000 | 4313422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2032 | 8010 | 8576206 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 08/01/2026 | 1420 | 1527870 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>5.00%, 02/01/2030 | 1005 | 1102459 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  City of Philadelphia PA Water & Wastewater Revenue<br>Series 2016<br>5.00%, 10/01/2024 | $7000 | $7259182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2025 | 7750 | 8186486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026 | 2675 | 2879154 |
|  Commonwealth of Pennsylvania Series 2016<br>5.00%, 09/15/2024 | 9575 | 9938979 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017<br>5.00%, 01/01/2026 | 6065 | 6463287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2027 | 14415 | 15629756 |
|  Geisinger Authority<br> (Geisinger Health System Obligated Group)<br>Series 2020<br>5.00%, 04/01/2043 | 2500 | 2741919 |
|  Hospitals & Higher Education Facilities Authority of Philadelphia (The)<br> (Temple University Health System Obligated Group)<br>Series 2017<br>5.00%, 07/01/2025 | 6000 | 6197525 |
| &nbsp;&nbsp;&nbsp;&nbsp; AGM Series 2022<br>4.00%, 07/01/2038 | 10000 | 9675285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2039 | 10000 | 9629782 |
|  Montgomery County Higher Education and Health Authority<br> (HumanGood Pennsylvania Obligated Group)<br>Series 2017<br>5.00%, 12/01/2027 | 2250 | 2278159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 2750 | 2761745 |
|  Montgomery County Higher Education and Health Authority<br> (Thomas Jefferson University Obligated Group)<br>Series 2018<br>5.00%, 09/01/2026 | 1400 | 1483107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2027 | 1750 | 1879727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2028 | 1500 | 1632611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2029 | 3000 | 3259338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 | 3000 | 3253488 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 | 1710 | 1868792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2032 | 1200 | 1306450 |
|  Pennsylvania Economic Development Financing Authority<br>5.50%, 06/30/2038 | 3350 | 3525253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/2039 | 4750 | 4965553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/2040 | 5000 | 5211461 |
|  Pennsylvania Economic Development Financing Authority<br> (PA Bridges Finco LP)<br>Series 2015<br>5.00%, 06/30/2026 | 8540 | 8803397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2026 | 4500 | 4638361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2027 | 12450 | 12806965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2027 | 6000 | 6171388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2028 | 10790 | 11072935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2028 | 8910 | 9143156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2042 | 1000 | 999837 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Pennsylvania Economic Development Financing Authority<br> (UPMC Obligated Group)<br>Series 2020-A1<br>5.00%, 04/15/2028 | $3000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3288785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2029 | 3000 | 3330448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2030 | 1395 | 1565003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/2031 | 1635 | 1815640 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C 4.36% (MUNIPSA + 0.70%),<br>11/15/2047<sup>(c)</sup> | 10500 | 10181899 |
|  Pennsylvania Higher Educational Facilities Authority<br> (University of Pennsylvania Health System Obligated Group (The))<br>Series 2017<br>4.00%, 08/15/2042 | 2720 | 2561230 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 4.00%,<br>08/15/2038 | 1065 | 1045653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/2040 | 1345 | 1292953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2029 | 825 | 933287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2030 | 750 | 859244 |
|  Pennsylvania Turnpike Commission<br>Series 2017-B<br>5.00%, 06/01/2028 | 7025 | 7563636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2030 | 6255 | 6720672 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 12/01/2029 | 8000 | 8913718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 5890 | 6557419 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 12/01/2036 | 1000 | 1128534 |
|  Philadelphia Authority for Industrial Development<br> (MaST Community Charter School III)<br>Series 2021<br>5.00%, 08/01/2030 | 1060 | 1095040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2040 | 3445 | 3460905 |
|  Philadelphia Authority for Industrial Development<br> (St. Joseph's University)<br>Series 2020<br>4.00%, 11/01/2035 | 1700 | 1673111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2036 | 1510 | 1472261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2037 | 1350 | 1304241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/2038 | 1000 | 949354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2027 | 835 | 891978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2028 | 1000 | 1077541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2029 | 1000 | 1085732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2030 | 1750 | 1897175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2031 | 1685 | 1823127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | 1810 | 1953996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2033 | 1750 | 1880380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2034 | 2110 | 2253226 |
|  School District of Philadelphia (The)<br>Series 2016-D<br>5.00%, 09/01/2024 | 8360 | 8624326 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-F<br>5.00%, 09/01/2023 | 5000 | 5058119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2024 | 24200 | 24965156 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370219061 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Puerto Rico – 0.8%** | **Puerto Rico – 0.8%** | **Puerto Rico – 0.8%** |
|  Commonwealth of Puerto Rico<br>Series 2021-A<br>Zero Coupon, 07/01/2024 | $32 | $29213 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2033 | 1346 | 727766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2033 | 1674 | 1451693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2035 | 85 | 71314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2037 | 73 | 59495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2041 | 99 | 77424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2046 | 103 | 77094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2023 | 1803 | 1802586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.375%, 07/01/2025 | 2270 | 2287104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2027 | 4709 | 4797887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2029 | 2507 | 2565556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/2031 | 624 | 645625 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>0.00%, 11/01/2043 | 621 | 271762 |
|  HTA HRRB Custodial Trust<br>5.25%, 07/01/2036 | 5425 | 5390796 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br> 5.50%, 07/01/2031 | 510 | 520389 |
|  HTA TRRB Custodial Trust<br>5.25%, 07/01/2034 | 5100 | 5071527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041 | 4260 | 4227147 |
|  PR Custodial Trust<br>Series 2022<br>5.50%, 07/01/2029 | 77 | 78207 |
|  Puerto Rico Electric Power Authority AGM<br>Series 2007-V<br>5.25%, 07/01/2031 | 5150 | 5132546 |
|  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue<br>Series 2018-A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 07/01/2024 | 5190 | 4841330 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40126461 |
|  **Rhode Island – 0.2%** | **Rhode Island – 0.2%** | **Rhode Island – 0.2%** |
|  Providence Public Building Authority<br> (City of Providence RI Lease) AGM<br>Series 2020-A<br>5.00%, 09/15/2032 | 2195 | 2438930 |
|  Tobacco Settlement Financing Corp./RI<br>Series 2015-A<br>5.00%, 06/01/2023 | 6635 | 6673402 |
|  |  | 9112332 |
|  **South Carolina – 1.6%** | **South Carolina – 1.6%** | **South Carolina – 1.6%** |
|  Patriots Energy Group Financing Agency<br> (Royal Bank of Canada)<br>Series 2018-A<br>4.00%, 10/01/2048 | 48725 | 48681981 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  SCAGO Educational Facilities Corp. for Pickens School District<br> (SCAGO Educational Facilities Corp. for Pickens School District Lease)<br>Series 2015<br>5.00%, 12/01/2026 | $| 3000 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3141489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 |  | 2500 |  | 2617521 |
|  South Carolina Association of Governmental Organizations<br>Series 2022-B<br>4.00%, 03/01/2023 |  | 8935 |  | 8946475 |
|  South Carolina Jobs-Economic Development Authority<br> (Last Step Recycling LLC)<br>Series 2021<br>6.00%, 06/01/2031<sup>(a)</sup> |  | 1445 |  | 1165786 |
|  South Carolina Public Service Authority<br>Series 2016-A<br>5.00%, 12/01/2030 |  | 1435 |  | 1509258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 |  | 1000 |  | 1035786 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>4.00%, 12/01/2037 |  | 1690 |  | 1608925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 12/01/2035 |  | 5475 |  | 5340378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2036 |  | 10000 |  | 9582469 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 12/01/2040 |  | 3000 |  | 3116647 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86746715 |
|  **South Dakota – 0.1%** | **South Dakota – 0.1%** | **South Dakota – 0.1%** | **South Dakota – 0.1%** | **South Dakota – 0.1%** |
|  South Dakota Health & Educational Facilities Authority<br> (Monument Health Obligated Group)<br>Series 2017<br>5.00%, 09/01/2029 |  | 3400 |  | 3633719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 |  | 3625 |  | 3860302 |
|  |  |  |  | 7494021 |
|  **Tennessee – 1.2%** | **Tennessee – 1.2%** | **Tennessee – 1.2%** | **Tennessee – 1.2%** | **Tennessee – 1.2%** |
|  Greeneville Health & Educational Facilities Board<br> (Ballad Health Obligated Group)<br>Series 2018-B<br>3.35%, 07/01/2045<sup>(e)</sup> |  | 1800 |  | 1800000 |
|  Metropolitan Nashville Airport Authority (The)<br> Series B<br>5.50%, 07/01/2039 |  | 2500 |  | 2722411 |
|  Tennergy Corp./TN<br> (Royal Bank of Canada)<br>Series 2019-A<br>5.00%, 02/01/2050 |  | 5445 |  | 5524309 |
|  Tennergy Corp/TN<br> (Goldman Sachs Group, Inc. (The))<br>Series 2022-A<br>5.50%, 10/01/2053 |  | 11000 |  | 11636787 |
|  Tennessee Energy Acquisition Corp.<br> (Goldman Sachs Group, Inc. (The))<br>Series 2017-A<br>4.00%, 05/01/2048 |  | 39715 |  | 39779251 |
|  |  |  |  | 61462758 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Texas – 5.8%** | **Texas – 5.8%** | **Texas – 5.8%** |
|  Arlington Higher Education Finance Corp.<br> (Magellan School (The))<br>6.00%, 06/01/2042<sup>(a)</sup> | $1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979744 |
|  Board of Regents of the University of Texas System<br>Series 2022-A<br>4.00%, 08/15/2042 | 1895 | 1849364 |
|  Central Texas Turnpike System<br>Series 2015-C<br>5.00%, 08/15/2025 | 1000 | 1026352 |
|  City of Austin TX Airport System Revenue<br>Series 2019<br>5.00%, 11/15/2025 | 3200 | 3340326 |
|  City of Austin TX Water & Wastewater System Revenue<br>Series 2015-A<br>5.00%, 11/15/2024 | 4730 | 4928631 |
|  City of El Paso TX Water & Sewer Revenue<br>Series 2022<br>5.00%, 03/01/2037 | 4275 | 4745266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2039 | 3880 | 4264894 |
|  City of Houston TX<br>Series 2017-A<br>5.00%, 03/01/2025 | 16370 | 17114794 |
|  City of Houston TX<br> (City of Houston TX Hotel Occupancy Tax)<br>Series 2015<br>5.00%, 09/01/2023 | 1800 | 1821512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2025 | 2000 | 2058650 |
|  City of Houston TX Airport System Revenue<br>Series 2018-B<br>5.00%, 07/01/2030 | 6160 | 6806885 |
|  City of Houston TX Airport System Revenue<br> (United Airlines, Inc.)<br>Series 2018<br>5.00%, 07/15/2028 | 9135 | 9262778 |
|  City of Houston TX Combined Utility System Revenue<br>Series 2014-C<br>5.00%, 05/15/2023 | 8000 | 8060094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2027 | 10785 | 11093113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2028 | 6065 | 6237447 |
|  City of San Antonio TX Electric & Gas Systems Revenue<br>Series 2021-A<br>5.00%, 02/01/2032 | 1210 | 1384993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2033 | 1410 | 1600950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2034 | 1700 | 1913561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2035 | 2200 | 2455399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2036 | 1875 | 2077639 |
|  Dallas Fort Worth International Airport<br>Series 2014-A<br>5.25%, 11/01/2028 | 11585 | 11730344 |
|  Denton Independent School District<br>Series 2016<br>5.00%, 08/15/2027 | 1220 | 1296059 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Grand Parkway Transportation Corp.<br>Series 2018<br>5.00%, 02/01/2023 (Pre-refunded/ETM) | $84825 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84946622 |
|  Harris County Cultural Education Facilities Finance Corp.<br> (Texas Children's Hospital Obligated Group)<br>Series 2021<br>4.00%, 10/01/2042 | 5000 | 4781693 |
|  Harris County Hospital District<br>Series 2016<br>5.00%, 02/15/2027 | 2465 | 2588937 |
|  Hidalgo County Regional Mobility Authority<br>Series 2022-A<br>4.00%, 12/01/2038 | 1850 | 1700504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/2039 | 1000 | 912267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 | 200 | 209532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | 500 | 526070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 500 | 526285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | 500 | 525906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 350 | 366245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 | 750 | 777465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2035 | 595 | 615023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2036 | 1000 | 1030990 |
|  Irving Hospital Authority<br> (Baylor Medical Center at Irving)<br>Series 2017-A<br>5.00%, 10/15/2026 | 600 | 634270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2029 | 600 | 629271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2030 | 1000 | 1045240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2031 | 1020 | 1065044 |
|  Legacy Denton Public Facility Corp.<br> (LDG Vintage Ranch LP)<br>Series 2022<br>5.00%, 04/01/2043 | 15000 | 15510397 |
|  Lower Colorado River Authority<br> (LCRA Transmission Services Corp.)<br>Series 2022<br>5.00%, 05/15/2039 | 8635 | 9277559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2040 | 12345 | 13110363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2041 | 6570 | 6898528 |
|  Mission Economic Development Corp.<br> (Natgasoline LLC)<br>Series 2018<br>4.625%, 10/01/2031<sup>(a)</sup> | 10680 | 10273972 |
|  New Hope Cultural Education Facilities Finance Corp.<br>Series 2017-A<br>5.00%, 04/01/2028 (Pre-refunded/ETM) | 1130 | 1228838 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Children's Health System of Texas Obligated Group)<br>Series 2017-A<br>5.00%, 08/15/2025 | 2500 | 2633911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2026 | 2000 | 2144205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2028 | 2750 | 2983446 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Morningside Ministries Obligated Group)<br>Series 2020<br>5.00%, 01/01/2035 | $| 875 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802340 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 01/01/2032 |  | 840 |  | 719285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2037 |  | 1155 |  | 914953 |
|  North Texas Tollway Authority<br>Series 2014<br>5.00%, 01/01/2023 |  | 3015 |  | 3015000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2024 (Pre-refunded/ETM) |  | 900 |  | 918528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2024 |  | 1845 |  | 1881891 |
|  North Texas Tollway Authority<br> (North Texas Tollway System)<br>Series 2015-B<br>5.00%, 01/01/2023 |  | 1000 |  | 1000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2026 |  | 3200 |  | 3332276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2027 |  | 2100 |  | 2186564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2028 |  | 5975 |  | 6220521 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B 5.00%, 01/01/2027 |  | 2000 |  | 2152851 |
|  Port Beaumont Navigation District<br> (Jefferson Railport Terminal II LLC)<br>Series 2020<br>3.625%, 01/01/2035<sup>(a)</sup> |  | 1360 |  | 1091649 |
|  San Antonio Water System<br>Series 2013-E<br>5.00%, 05/15/2025 |  | 3000 |  | 3021768 |
|  State of Texas<br>Series 2021-B<br>4.00%, 08/01/2026 |  | 2335 |  | 2412714 |
|  University of Houston<br>Series 2022-A<br>5.00%, 02/15/2040 |  | 1750 |  | 1918104 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304579822 |
|  **Utah – 0.4%** | **Utah – 0.4%** | **Utah – 0.4%** | **Utah – 0.4%** | **Utah – 0.4%** |
|  City of Salt Lake City UT Airport Revenue<br>Series 2021-A<br>4.00%, 07/01/2041 |  | 7000 |  | 6405776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 |  | 5000 |  | 5326190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 |  | 5000 |  | 5292188 |
|  Utah Transit Authority<br> Series 2015-A<br>5.00%, 06/15/2027 (Pre-refunded/ETM) |  | 2000 |  | 2115381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2028 (Pre-refunded/ETM) |  | 2150 |  | 2274035 |
|  Utah Transit Authority<br> (Utah Transit Authority Sales Tax)<br>Series 2015-A<br>5.00%, 06/15/2026 |  | 1305 |  | 1372129 |
|  |  |  |  | 22785699 |
|  **Virginia – 1.0%** | **Virginia – 1.0%** | **Virginia – 1.0%** | **Virginia – 1.0%** | **Virginia – 1.0%** |
|  County of Loudoun VA<br>Series 2020-B<br>5.00%, 12/01/2024 |  | 3300 |  | 3444147 |
|  Hampton Roads Transportation Accountability Commission<br>Series 2020-A<br>5.00%, 07/01/2039 |  | 4745 |  | 5244681 |

---

------

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Virginia College Building Authority<br> (Virginia College Building Authority State Lease)<br>Series 2015-A<br>5.00%, 02/01/2023 | $| 4435 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4441325 |
|  Virginia Public Building Authority<br> (Virginia Public Building Authority State Lease)<br>Series 2021-A<br>4.00%, 08/01/2035 |  | 4540 |  | 4740262 |
|  Virginia Small Business Financing Authority<br> (Elizabeth River Crossings OpCo LLC)<br>Series 2022<br>4.00%, 07/01/2030 |  | 2000 |  | 1990189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2032 |  | 5030 |  | 4985467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2037 |  | 7250 |  | 6796686 |
|  Virginia Small Business Financing Authority<br> (National Senior Campuses, Inc. Obligated Group)<br>Series 2020<br>5.00%, 01/01/2029 |  | 1400 |  | 1499653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 |  | 1650 |  | 1783308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 |  | 1250 |  | 1350144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 |  | 1500 |  | 1615006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 |  | 1750 |  | 1878237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2034 |  | 1600 |  | 1714934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 |  | 1570 |  | 1673085 |
|  Virginia Small Business Financing Authority<br> (Pure Salmon Virginia, LLC)<br>3.50%, 11/01/2052 |  | 10000 |  | 9964437 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53121561 |
|  **Washington – 3.0%** | **Washington – 3.0%** | **Washington – 3.0%** | **Washington – 3.0%** | **Washington – 3.0%** |
|  City of Seattle WA Municipal Light & Power Revenue<br>Series 2016-B<br>5.00%, 04/01/2026 |  | 4300 |  | 4614287 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 07/01/2033 |  | 2500 |  | 2652119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2034 |  | 3740 |  | 3926880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2035 |  | 4900 |  | 5085999 |
|  Energy Northwest<br> (Bonneville Power Administration)<br>Series 2021<br>4.00%, 07/01/2042 |  | 12825 |  | 12307310 |
|  Port of Seattle WA<br>Series 2015-C 5.00%,<br>04/01/2023 |  | 1750 |  | 1755396 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A 5.00%,<br>05/01/2025 |  | 8320 |  | 8624477 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B 5.00%,<br>05/01/2025 |  | 4695 |  | 4866817 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019 5.00%,<br>04/01/2032 |  | 1500 |  | 1605262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2033 |  | 1000 |  | 1067754 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021 4.00%,<br>08/01/2040 |  | 5750 |  | 5324688 |
|  Spokane County School District No. 81 Spokane<br>Series 2012<br>3.00%, 12/01/2031 |  | 10000 |  | 9796029 |

---

------

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  State of Washington<br> (State of Washington COP)<br>Series 2015-C<br>5.00%, 01/01/2023 | $| 2600 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600000 |
|  Washington Economic Development Finance Authority<br> (Mura Cascade ELP LLC)<br>Series 2022<br>3.90%, 12/01/2042<sup>(a)</sup> |  | 31200 |  | 31166713 |
|  Washington Health Care Facilities Authority<br> (Multicare Health System Obligated Group)<br>Series 2015-B<br>5.00%, 08/15/2028 |  | 8590 |  | 8949335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2029 |  | 16560 |  | 17229022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2030 |  | 6400 |  | 6649381 |
|  Washington Health Care Facilities Authority<br> (Virginia Mason Medical Center Obligated Group)<br>Series 2017<br>5.00%, 08/15/2025 |  | 2000 |  | 2063758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2027 |  | 2175 |  | 2294770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2028 |  | 3700 |  | 3903021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2030 |  | 8005 |  | 8422498 |
|  Washington State Convention Center Public Facilities District<br> (Washington State Convention Center Public Facilities District Hotel Occupancy Tax)<br>Series 2021<br>4.00%, 07/01/2031 |  | 10600 |  | 9695265 |
|  Washington State Housing Finance Commission<br>Series 2021-1, Class A<br>3.50%, 12/20/2035 |  | 4886 |  | 4304448 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class X<br>0.725%, 12/20/2035<sup>(b)</sup> |  | 3225 |  | 160021 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159065250 |
|  **West Virginia – 0.3%** | **West Virginia – 0.3%** | **West Virginia – 0.3%** | **West Virginia – 0.3%** | **West Virginia – 0.3%** |
|  Tobacco Settlement Finance Authority/WV<br>Series 2020<br>4.875%, 06/01/2049 |  | 16125 |  | 13768644 |
|  **Wisconsin – 2.6%** | **Wisconsin – 2.6%** | **Wisconsin – 2.6%** | **Wisconsin – 2.6%** | **Wisconsin – 2.6%** |
|  State of Wisconsin<br>Series 2019-A<br>5.00%, 05/01/2025 |  | 9000 |  | 9471719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2027 |  | 12500 |  | 13639963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2028 |  | 12000 |  | 13173762 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2<br>5.00%, 05/01/2025 |  | 12000 |  | 12645634 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-1<br>5.00%, 05/01/2024<sup>(d)</sup> |  | 3170 |  | 3257758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2027<sup>(d)</sup> |  | 8500 |  | 9330993 |
|  UMA Education, Inc.<br>Series 2019<br>5.00%, 10/01/2023<sup>(a)</sup> |  | 895 |  | 897647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2025<sup>(a)</sup> |  | 3360 |  | 3381111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2026<sup>(a)</sup> |  | 3605 |  | 3625482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027<sup>(a)</sup> |  | 3720 |  | 3736852 |

---

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028<sup>(a)</sup> | $3525 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3533447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029<sup>(a)</sup> | 835 | 834463 |
|  Wisconsin Center District<br>AGM Series 2020-C<br>Zero Coupon, 12/15/2028 | 1075 | 866641 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2030 | 2140 | 1583079 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2032 | 2800 | 1881730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2034 | 2500 | 1510374 |
|  Wisconsin Health & Educational Facilities Authority<br> (Advocate Aurora Health Obligated Group)<br>Series 2022<br>3.84% (MUNIPSA + 0.18%),<br>08/15/2054<sup>(c)</sup> | 4000 | 3866603 |
|  Wisconsin Health & Educational Facilities Authority<br> (Gundersen Lutheran Obligated Group)<br>Series 2021<br>4.00%, 10/15/2034 | 2500 | 2551298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2035 | 1000 | 1012144 |
|  Wisconsin Public Finance Authority<br>Series 2022<br>5.00%, 02/01/2042 | 2000 | 1925923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/2042<sup>(a)</sup> | 6955 | 6413765 |
|  Wisconsin Public Finance Authority<br> (Carmelite System, Inc. Obligated Group (The))<br>Series 2020<br>5.00%, 01/01/2040 | 3750 | 3686792 |
|  Wisconsin Public Finance Authority<br> (Celanese US Holdings LLC)<br>Series 2016-A<br>5.00%, 01/01/2024 | 1000 | 1000952 |
|  Wisconsin Public Finance Authority<br> (Duke Energy Progress LLC)<br>Series 2022<br>3.30%, 10/01/2046 | 5315 | 5325128 |
|  Wisconsin Public Finance Authority<br> (Queens University of Charlotte)<br>Series 2022<br>5.25%, 03/01/2042 | 6000 | 6033858 |
|  Wisconsin Public Finance Authority<br> (Roseman University of Health Sciences)<br>Series 2020<br>3.00%, 04/01/2025<sup>(a)</sup> | 275 | 263965 |
|  Wisconsin Public Finance Authority<br> (Samaritan Housing Foundation Obligated Group)<br>Series 2021<br>2.75%, 06/01/2026<sup>(a)</sup> | 2510 | 2394588 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>2.25%, 06/01/2027<sup>(a)</sup> | 1420 | 1267697 |
|  Wisconsin Public Finance Authority<br> (Southeastern Regional Medical Center Obligated Group)<br>Series 2021<br>4.00%, 02/01/2035 | 615 | 599045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2036 | 3335 | 3177757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2038 | 3575 | 3308425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2040 | 3945 | 3585930 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2031 | $| 3375 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3648726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2032 |  | 2545 |  | 2716903 |
|  WPPI Energy<br>Series 2014-A<br>5.00%, 07/01/2029 |  | 1000 |  | 1024017 |
|  |  |  |  | 137174171 |
|  Total Long-Term Municipal Bonds <br>(cost $5,043,397,442) | Total Long-Term Municipal Bonds <br>(cost $5,043,397,442) | Total Long-Term Municipal Bonds <br>(cost $5,043,397,442) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4822933437 |
|  **Short-Term Municipal Notes – 5.6%** | **Short-Term Municipal Notes – 5.6%** | **Short-Term Municipal Notes – 5.6%** | **Short-Term Municipal Notes – 5.6%** | **Short-Term Municipal Notes – 5.6%** |
|  **District of Columbia – 0.2%** | **District of Columbia – 0.2%** | **District of Columbia – 0.2%** | **District of Columbia – 0.2%** | **District of Columbia – 0.2%** |
|  District of Columbia<br> (Carnegie Endowment for International Peace)<br>Series 2010<br>3.58%, 11/01/2045<sup>(e)</sup> |  | 6405 |  | 6405000 |
|  District of Columbia<br> (Georgetown University (The))<br>Series 2016<br>3.63%, 04/01/2041<sup>(e)</sup> |  | 3530 |  | 3530000 |
|  |  |  |  | 9935000 |
|  **Florida – 0.3%** | **Florida – 0.3%** | **Florida – 0.3%** | **Florida – 0.3%** | **Florida – 0.3%** |
|  County of Palm Beach FL<br> (Raymond F Kravis Center for the Performing Arts, Inc. (The))<br>Series 2002<br>3.68%, 07/01/2032<sup>(e)</sup> |  | 1795 |  | 1795000 |
|  County of Palm Beach FL<br> (Raymond F Kravis Center for the Performing Arts, Inc.(The))<br>Series 2002<br>3.68%, 07/01/2032<sup>(e)</sup> |  | 1725 |  | 1725000 |
|  Florida Gulf Coast University Financing Corp.<br>Series 2009-A<br>3.66%, 02/01/2039<sup>(e)</sup> |  | 1650 |  | 1650000 |
|  Florida Keys Aqueduct Authority<br>Series 2013<br>3.59%, 09/01/2035<sup>(e)</sup> |  | 1045 |  | 1045000 |
|  Halifax Hospital Medical Center<br> (Halifax Hospital Medical Center Obligated Group)<br>Series 2010 3.70%, 06/01/2048<sup>(e)</sup> |  | 7250 |  | 7250000 |
|  Orange County Health Facilities Authority<br> (Orlando Health Obligated Group)<br>Series 2019-E<br>3.65%, 10/01/2026<sup>(e)</sup> |  | 2240 |  | 2240000 |
|  |  |  |  | 15705000 |
|  **Hawaii – 0.1%** | **Hawaii – 0.1%** | **Hawaii – 0.1%** | **Hawaii – 0.1%** | **Hawaii – 0.1%** |
|  Hawaii Housing Finance & Development Corp.<br> (Ho'olehua Housing LP)<br>Series 2008<br>3.57%, 12/01/2041<sup>(e)</sup> |  | 3640 |  | 3640000 |

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Illinois – 0.4%** | **Illinois – 0.4%** | **Illinois – 0.4%** |
|  Illinois Development Finance Authority<br> (American College of Surgeons)<br>Series 1996<br>3.36%, 08/01/2026<sup>(e)</sup> | $672 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672000 |
|  Illinois Educational Facilities Authority<br> (Lincoln Park Society (The))<br>Series 1999<br>3.78%, 01/01/2029<sup>(e)</sup> | 100 | 100000 |
|  Illinois Finance Authority<br> (Latin School of Chicago (The))<br>Series 2005-B<br>3.70%, 08/01/2035<sup>(e)</sup> | 955 | 955000 |
|  Illinois Housing Development Authority<br> (Steadfast Foxview LP)<br>Series 2008<br>3.56%, 01/01/2041<sup>(e)</sup> | 14500 | 14500000 |
|  Village of Brookfield IL<br> (Chicago Zoological Society (The))<br>Series 2008<br>3.36%, 06/01/2038<sup>(e)</sup> | 6165 | 6165000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22392000 |
|  **Iowa – 0.2%** | **Iowa – 0.2%** | **Iowa – 0.2%** |
|  Iowa Finance Authority<br> (Iowa Health System Obligated Group)<br>Series 2018<br>3.73%, 11/15/2041<sup>(e)</sup> | 8960 | 8960000 |
|  **Kentucky – 0.2%** | **Kentucky – 0.2%** | **Kentucky – 0.2%** |
|  Louisville/Jefferson County Metropolitan Government<br> (Norton Healthcare Obligated Group)<br>Series 2016-A<br>3.63%, 10/01/2039<sup>(e)</sup> | 12485 | 12485000 |
|  **Louisiana – 0.5%** | **Louisiana – 0.5%** | **Louisiana – 0.5%** |
|  Louisiana Offshore Terminal Authority<br> (Loop LLC)<br>Series 2013<br>3.73%, 09/01/2033<sup>(e)</sup> | 8450 | 8450000 |
|  Louisiana Public Facilities Authority<br> (CHRISTUS Health Obligated Group)<br>Series 2009<br>3.73%, 07/01/2047<sup>(e)</sup> | 12975 | 12975000 |
|  Louisiana Public Facilities Authority<br> (Coca-Cola Bottling Co. United-Gulf Coast LLC)<br>Series 2013<br>3.35%, 04/02/2023<sup>(e)</sup> | 2265 | 2265000 |
|  |  | 23690000 |
|  **Maryland – 0.0%** | **Maryland – 0.0%** | **Maryland – 0.0%** |
|  Montgomery County Housing Opportunities Commission<br>Series 2011-A<br>3.66%, 01/01/2049<sup>(e)</sup> | 1825 | 1825000 |

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------

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| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Michigan – 0.4%** | **Michigan – 0.4%** | **Michigan – 0.4%** |
|  Grand Valley State University<br>Series 2019-B<br>3.66%, 12/01/2031<sup>(e)</sup> | $16095 | $16095000 |
|  Lakeview School District/MI<br>Series 2019-B<br>3.66%, 05/01/2032<sup>(e)</sup> | 5230 | 5230000 |
|  |  | 21325000 |
|  **Minnesota – 0.4%** | **Minnesota – 0.4%** | **Minnesota – 0.4%** |
|  City of Minneapolis MN<br> (Fairview Health Services Obligated Group)<br>Series 2018<br>3.68%, 11/15/2048<sup>(e)</sup> | 4805 | 4805000 |
|  City of Minneapolis MN/St. Paul Housing & Redevelopment Authority<br> (Allina Health Obligated Group)<br>Series 2008<br>3.60%, 11/15/2034<sup>(e)</sup> | 11725 | 11725000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 11/15/2034<sup>(e)</sup> | 3625 | 3625000 |
|  |  | 20155000 |
|  **Nevada – 0.7%** | **Nevada – 0.7%** | **Nevada – 0.7%** |
|  County of Clark Department of Aviation<br>Series 2008-D<br>3.60%, 07/01/2029<sup>(e)</sup> | 26945 | 26945000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-D<br>3.60%, 07/01/2040<sup>(e)</sup> | 11010 | 11010000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37955000 |
|  **New Jersey – 0.4%** | **New Jersey – 0.4%** | **New Jersey – 0.4%** |
|  New Jersey Health Care Facilities Financing Authority<br>Series 2017<br>3.66%, 07/01/2035<sup>(e)</sup> | 2995 | 2995000 |
|  New Jersey Health Care Facilities Financing Authority<br> (AHS Hospital Corp.)<br>Series 2008-B<br>3.64%, 07/01/2036<sup>(e)</sup> | 3675 | 3675000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008-C<br>3.64%, 07/01/2036<sup>(e)</sup> | 16630 | 16630000 |
|  |  | 23300000 |
|  **New York – 0.4%** | **New York – 0.4%** | **New York – 0.4%** |
|  New York City Housing Development Corp.<br>Series 2008<br>3.63%, 04/15/2035<sup>(e)</sup> | 300 | 300000 |
|  New York State Housing Finance Agency<br> (8 East 102nd Street LLC)<br>Series 2012<br>3.61%, 05/01/2044<sup>(e)</sup> | 21910 | 21910000 |
|  |  | 22210000 |

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------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Ohio – 0.1%** | **Ohio – 0.1%** | **Ohio – 0.1%** |
|  Columbus Regional Airport Authority<br>Series 2006<br>3.37%, 12/01/2036<sup>(e)</sup> | $6880 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6880000 |
|  **Pennsylvania – 0.3%** | **Pennsylvania – 0.3%** | **Pennsylvania – 0.3%** |
|  Emmaus General Authority<br>Series 2008-D<br>3.61%, 03/01/2024<sup>(e)</sup> | 700 | 700000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2008-E<br>3.61%, 03/01/2024<sup>(e)</sup> | 1000 | 1000000 |
|  Haverford Township School District<br>Series 2009<br>3.66%, 03/01/2030<sup>(e)</sup> | 2310 | 2310000 |
|  Pennsylvania Turnpike Commission<br>Series 2019<br>3.66%, 12/01/2038<sup>(e)</sup> | 700 | 700000 |
|  Philadelphia Gas Works Co.<br>Series 2020-D<br>3.66%, 08/01/2031<sup>(e)</sup> | 10950 | 10950000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15660000 |
|  **Rhode Island – 0.1%** | **Rhode Island – 0.1%** | **Rhode Island – 0.1%** |
|  Rhode Island Health and Educational Building Corp.<br> (Roger Williams University)<br>Series 2012-B<br>3.36%, 11/15/2038<sup>(e)</sup> | 2320 | 2320000 |
|  **Tennessee – 0.0%** | **Tennessee – 0.0%** | **Tennessee – 0.0%** |
|  Greeneville Health & Educational Facilities Board<br> (Ballad Health Obligated Group)<br>Series 2018-B<br>3.35%, 07/01/2045<sup>(e)</sup> | 1350 | 1350000 |
|  **Texas – 0.1%** | **Texas – 0.1%** | **Texas – 0.1%** |
|  Dallas Performing Arts Cultural Facilities Corp.<br> (Dallas Center for the Performing Arts Foundation, Inc.)<br>Series 2013<br>3.70%, 09/01/2041<sup>(e)</sup> | 2815 | 2815000 |
|  Tarrant County Housing Finance Corp.<br> (One Oaklake VIII LLC)<br>Series 2003<br>3.72%, 02/15/2036<sup>(e)</sup> | 270 | 270000 |
|  |  | 3085000 |
|  **Vermont – 0.1%** | **Vermont – 0.1%** | **Vermont – 0.1%** |
|  Vermont Educational & Health Buildings Financing Agency<br> (University of Vermont Health Network Obligated Group)<br>Series 2008<br>3.61%, 12/01/2030<sup>(e)</sup> | 4330 | 4330000 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Washington – 0.7%** | **Washington – 0.7%** | **Washington – 0.7%** |
|  Washington State Housing Finance Commission<br> (Bitter Lake Village Associates 2 LP)<br>Series 2009<br>3.59%, 12/15/2044<sup>(e)</sup> | $3025 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025000 |
|  Washington State Housing Finance Commission<br> (Panorama/United States)<br>Series 2008<br>3.60%, 04/01/2043<sup>(e)</sup> | 4050 | 4050000 |
|  Washington State Housing Finance Commission<br> (Redmond Ridge Apartments LLC)<br>Series 2017<br>3.59%, 11/01/2047<sup>(e)</sup> | 7440 | 7440000 |
|  Washington State Housing Finance Commission<br> (Traditions at South Hill LLC)<br>Series 2014<br>3.59%, 08/01/2044<sup>(e)</sup> | 6140 | 6140000 |
|  Washington State Housing Finance Commission<br> (Vintage at Urban Center LLC)<br>Series 2015<br>3.58%, 07/01/2047<sup>(e)</sup> | 15415 | 15415000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36070000 |
|  **West Virginia – 0.0%** | **West Virginia – 0.0%** | **West Virginia – 0.0%** |
|  West Virginia Hospital Finance Authority<br> (West Virginia United Health System Obligated Group)<br>Series 2018<br>3.66%, 06/01/2034<sup>(e)</sup> | 635 | 635000 |
|  Total Short-Term Municipal Notes <br>(cost $293,907,000) | Total Short-Term Municipal Notes <br>(cost $293,907,000) | 293907000 |
|  Total Municipal Obligations <br>(cost $5,337,304,442) | Total Municipal Obligations <br>(cost $5,337,304,442) | 5116840437 |
|  **CORPORATES - INVESTMENT GRADE – 1.0%** | **CORPORATES - INVESTMENT GRADE – 1.0%** | **CORPORATES - INVESTMENT GRADE – 1.0%** |
|  **Industrial – 1.0%** | **Industrial – 1.0%** | **Industrial – 1.0%** |
|  **Consumer Cyclical - Automotive – 0.2%** | **Consumer Cyclical - Automotive – 0.2%** | **Consumer Cyclical - Automotive – 0.2%** |
|  General Motors Financial Co., Inc.<br>4.938% (SOFR + 1.30%), 04/07/2025<sup>(c)</sup> | 10000 | 9743600 |
|  **Consumer Non-Cyclical – 0.4%** | **Consumer Non-Cyclical – 0.4%** | **Consumer Non-Cyclical – 0.4%** |
|  Baylor Scott & White Holdings<br>Series 2021<br>0.827%, 11/15/2025 | 5835 | 5167359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.777%, 11/15/2030 | 5000 | 3906550 |
|  CommonSpirit Health<br>1.547%, 10/01/2025 | 4513 | 4061475 |
|  Ochsner LSU Health System of North Louisiana<br>Series 2021<br>2.51%, 05/15/2031 | 10000 | 7225900 |
|  Sutter Health<br>Series 20A<br>3.161%, 08/15/2040 | 4000 | 2992360 |
|  |  | 23353644 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  **Services – 0.4%** | **Services – 0.4%** | **Services – 0.4%** |
|  Hackensack Meridian Health, Inc.<br>Series 2020<br>2.675%, 09/01/2041 | $7000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4828880 |
|  Novant Health, Inc.<br>2.637%, 11/01/2036 | 19100 | 14105732 |
|  |  | 18934612 |
|  Total Corporates - Investment Grade <br>(cost $65,331,734) | Total Corporates - Investment Grade <br>(cost $65,331,734) | 52031856 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.4%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.4%** | **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.4%** |
|  **Agency CMBS – 0.4%** | **Agency CMBS – 0.4%** | **Agency CMBS – 0.4%** |
|  California Housing Finance Agency<br>Series 2021-2, Class A<br>3.75%, 03/25/2035 | 16250 | 15927278 |
|  Federal Home Loan Mortgage Corp.<br>Series 2021-ML10, Class ACA<br>2.046%, 06/25/2038 | 1968 | 1471715 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-ML10, Class AUS<br>2.032%, 01/25/2038 | 4924 | 3675450 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-ML13, Class XCA<br>0.953%, 07/25/2036<sup>(b)</sup> | 2100 | 122693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-ML13, Class XUS<br>0.984%, 09/25/2036<sup>(b)</sup> | 3800 | 268546 |
|  Total Commercial Mortgage-Backed Securities <br>(cost $26,633,397) | Total Commercial Mortgage-Backed Securities <br>(cost $26,633,397) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21465682 |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.3%** | **CORPORATES - NON-INVESTMENT GRADE – 0.3%** | **CORPORATES - NON-INVESTMENT GRADE – 0.3%** |
|  **Industrial – 0.3%** | **Industrial – 0.3%** | **Industrial – 0.3%** |
|  **Communications - Media – 0.1%** | **Communications - Media – 0.1%** | **Communications - Media – 0.1%** |
|  CCO Holdings LLC/CCO Holdings Capital Corp.<br>4.25%, 01/15/2034<sup>(a)</sup> | 7730 | 5716180 |
|  **Consumer Non-Cyclical – 0.1%** | **Consumer Non-Cyclical – 0.1%** | **Consumer Non-Cyclical – 0.1%** |
|  Medline Borrower LP |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.875%, 04/01/2029<sup>(a)</sup> | 6500 | 5238740 |
|  **Transportation - Airlines – 0.1%** | **Transportation - Airlines – 0.1%** | **Transportation - Airlines – 0.1%** |
|  United Airlines, Inc.<br>4.375%, 04/15/2026<sup>(a)</sup> | 5000 | 4656850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2029<sup>(a)</sup> | 2300 | 2007233 |
|  |  | 6664083 |
|  Total Corporates - Non-Investment Grade <br>(cost $21,527,924) | Total Corporates - Non-Investment Grade <br>(cost $21,527,924) | 17619003 |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** |
|  **Risk Share Floating Rate – 0.0%** | **Risk Share Floating Rate – 0.0%** | **Risk Share Floating Rate – 0.0%** |
|  Connecticut Avenue Securities Trust |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-SBT1, Class 2M2<br>8.039% (LIBOR 1 Month + 3.65%),<br>02/25/2040<sup>(a) (c)</sup> | 813 | 817359 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal<br>Amount<br>(000)** | **Principal<br>Amount<br>(000)** | **U.S. $ Value** |
|  Federal Home Loan Mortgage Corp. Structured<br> Agency Credit Risk Debt Notes |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2013-DN2, Class M2<br>8.639% (LIBOR 1 Month + 4.25%),<br>11/25/2023<sup>(c)</sup> | $| 228 | $230679 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-DN3, Class M3<br>8.389% (LIBOR 1 Month + 4.00%),<br>08/25/2024<sup>(c)</sup> |  | 47 | 47465 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-DNA1, Class M3<br>7.689% (LIBOR 1 Month + 3.30%),<br>10/25/2027<sup>(c)</sup> |  | 181 | 182646 |
|  Federal National Mortgage Association Connecticut Avenue Securities |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C03, Class 2M2<br>7.289% (LIBOR 1 Month + 2.90%),<br>07/25/2024<sup>(c)</sup> |  | 308 | 308209 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014-C04, Class 1M2<br>9.289% (LIBOR 1 Month + 4.90%),<br>11/25/2024<sup>(c)</sup> |  | 150 | 154415 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C02, Class 1M2<br>8.389% (LIBOR 1 Month + 4.00%),<br>05/25/2025<sup>(c)</sup> |  | 259 | 260336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C01, Class 1M2<br>11.139% (LIBOR 1 Month + 6.75%),<br>08/25/2028<sup>(c)</sup> |  | 360 | 375615 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-C03, Class 1M2<br>9.689% (LIBOR 1 Month + 5.30%),<br>10/25/2028<sup>(c)</sup> |  | 151 | 155789 |
|  Total Collateralized Mortgage Obligations <br>(cost $2,232,590) | Total Collateralized Mortgage Obligations <br>(cost $2,232,590) | Total Collateralized Mortgage Obligations <br>(cost $2,232,590) | 2532513 |
|  **Total Investments – 98.6% <br>(cost $5,453,030,087)<sup>(f)</sup>** | **Total Investments – 98.6% <br>(cost $5,453,030,087)<sup>(f)</sup>** | **Total Investments – 98.6% <br>(cost $5,453,030,087)<sup>(f)</sup>** | 5210489491 |
|  Other assets less liabilities – 1.4% | Other assets less liabilities – 1.4% | Other assets less liabilities – 1.4% | 71409673 |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**5281899164** |

---

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **<br>Description** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment<br>Frequency** | **Implied<br>Credit<br>Spread at<br>December 31,<br>2022** | | **Notional<br>Amount<br>(000)** | **Market<br>Value** | **Upfront**<br> **Premiums**<br> **Paid/**<br> **(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 39, 5 Year Index, 12/20/2027\* | 5.00% | Quarterly | 4.85% | USD | 38540 | $(284333) | $1463669 | $(1748002) |

---

*\** *Termination date* 

------

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** |<br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid/<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 25420 | 01/15/2025 | 2.565% | CPI# | Maturity | $2222069 | $— | $2222069 |
| USD | 15240 | 01/15/2025 | 4.028% | CPI# | Maturity | 433921 |  | 433921 |
| USD | 12710 | 01/15/2025 | 2.585% | CPI# | Maturity | 1101003 |  | 1101003 |
| USD | 12710 | 01/15/2025 | 2.613% | CPI# | Maturity | 1087201 |  | 1087201 |
| USD | 52790 | 01/15/2026 | CPI# | 3.720% | Maturity | (1497412) |  | (1497412) |
| USD | 40000 | 01/15/2027 | CPI# | 3.320% | Maturity | (1603505) |  | (1603505) |
| USD | 39500 | 01/15/2027 | CPI# | 3.466% | Maturity | (1233138) | (43449) | (1189689) |
| USD | 31450 | 01/15/2027 | CPI# | 3.323% | Maturity | (1255044) |  | (1255044) |
| USD | 87590 | 01/15/2028 | 1.230% | CPI# | Maturity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15149389 |  | 15149389 |
| USD | 87240 | 01/15/2028 | 0.735% | CPI# | Maturity | 18157428 |  | 18157428 |
| USD | 94820 | 01/15/2029 | CPI# | 3.290% | Maturity | (2524367) |  | (2524367) |
| USD | 40500 | 01/15/2029 | CPI# | 3.735% | Maturity | 395880 |  | 395880 |
| USD | 16275 | 01/15/2030 | 1.572% | CPI# | Maturity | 2661592 |  | 2661592 |
| USD | 16275 | 01/15/2030 | 1.587% | CPI# | Maturity | 2639745 |  | 2639745 |
| USD | 23500 | 01/15/2031 | 2.782% | CPI# | Maturity | 1446333 |  | 1446333 |
| USD | 22000 | 01/15/2031 | 2.680% | CPI# | Maturity | 1568905 |  | 1568905 |
| USD | 19200 | 01/15/2031 | 2.989% | CPI# | Maturity | 796841 |  | 796841 |
| USD | 20800 | 01/15/2032 | CPI# | 3.064% | Maturity | (594723) |  | (594723) |
| USD | 18300 | 04/15/2032 | CPI# | 2.909% | Maturity | (758493) |  | (758493) |
|  |  |  |  |  |  | $38193625 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43449) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38237074 |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid/<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 51000 | 01/15/2027 | 1 Day SOFR | 2.540% | Annual | $(2393565) | $— | $(2393565) |
| USD | 136500 | 04/15/2032 | 2.569% | 1 Day SOFR | Annual | 10409406 |  | 10409406 |
| USD | 54900 | 04/15/2032 | 1.280% | 1 Day SOFR | Annual | 10215661 |  | 10215661 |
| USD | 46000 | 04/15/2032 | 3.605% | 1 Day SOFR | Annual | (119640) |  | (119640) |
| USD | 38200 | 04/15/2032 | 2.632% | 1 Day SOFR | Annual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2707743 |  | 2707743 |
| USD | 11000 | 04/15/2032 | 3.082% | 1 Day SOFR | Annual | 398851 |  | 398851 |
| USD | 6000 | 04/15/2032 | 3.069% | 1 Day SOFR | Annual | 223840 |  | 223840 |
|  |  |  |  |  |  | $21442296 | $— | $21442296 |

---

**CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap Counterparty & <br>Referenced Obligation** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment<br>Frequency** | **Implied<br>Credit<br>Spread at<br>December 31,<br>2022** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid/<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| **Sale Contracts** |  |  |  |  |  |  |  |  |
| Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. | Citigroup Global Markets, Inc. |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00% | Monthly | 7.50% | USD | 320 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78268) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29701) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48567) |

---

------

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Swap Counterparty & <br>Referenced Obligation** | **Fixed<br>Rate<br>(Pay)<br>Receive** | **Payment<br>Frequency** | **Implied<br>Credit<br>Spread at<br>December 31,<br>2022** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | **Market<br>Value** | **Upfront<br>Premiums<br>Paid/<br>(Received)** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00% | Monthly | 7.50% | USD | 1063 | $(259913) | $(127247) | $(132666) |
| Credit Suisse International |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 71 | (17359) | (8242) | (9117) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 176 | (42932) | (16442) | (26490) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 2163 | (529126) | (249558) | (279568) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 2187 | (534860) | (205091) | (329769) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 3290 | (804693) | (300633) | (504060) |
| Goldman Sachs International |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 410 | (100277) | (48888) | (51389) |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-CMBX.NA.BBB- Series 6, 05/11/2063\* | 3.00 | Monthly | 7.50 | USD | 2851 | (697442) | (252910) | (444532) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3064870) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1238712) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1826158) |

---

*\** *Termination date* 

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | |<br>**Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid/<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| Citibank, NA | USD | 57160 | 10/09/2029 | 1.125% | SIFMA\* | Quarterly | $7028828 | $— | $7028828 |

---

*\** *Variable interest rate based on the Securities Industry & Financial Markets Association (SIFMA) Municipal Swap Index.* 

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2022, the aggregate market value of these securities amounted to $249,029,679 or 4.7% of net assets.* 

*(b)* *IO - Interest Only.* 

*(c)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at December 31, 2022.* 

*(d)* *When-Issued or delayed delivery security.* 

------

*(e)* *Variable Rate Demand Notes are instruments whose interest rates change on a specific date (such as coupon date or interest payment date) or whose interest rates vary with changes in a designated base rate (such as the prime interest rate). This instrument is payable on demand and is secured by letters of credit or other credit support agreements from major banks.* 

*(f)* *As of December 31, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $91,671,381 and gross unrealized depreciation of investments was $(271,077,939), resulting in net unrealized depreciation of $(179,406,558).* 

*As of December 31, 2022, the Portfolio's percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 4.5% and 0.0%, respectively.* 

*Glossary:* 

*AGC – Assured Guaranty Corporation* 

*AGM – Assured Guaranty Municipal* 

*BAM – Build American Mutual* 

*CDX-CMBX.NA – North American Commercial Mortgage-Backed Index* 

*CDX-NAHY – North American High Yield Credit Default Swap Index* 

*CMBS – Commercial Mortgage-Backed Securities* 

*COP – Certificate of Participation* 

*CPI – Consumer Price Index* 

*ETM – Escrowed to Maturity* 

*LIBOR – London Interbank Offered Rate* 

*MUNIPSA – SIFMA Municipal Swap Index* 

*NATL – National Interstate Corporation* 

*OSF – Order of St. Francis* 

*SOFR – Secured Overnight Financing Rate* 

*UPMC – University of Pittsburgh Medical Center* 

*XLCA – XL Capital Assurance Inc.* 

------

**Sanford C. Bernstein Fund, Inc.** 

**Diversified Municipal Portfolio** 

**December 31, 2022 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

------

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Long-Term Municipal Bonds | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4822933437 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4822933437 |
| Short-Term Municipal Notes |  | 293907000 |  | 293907000 |
| Corporates - Investment Grade |  | 52031856 |  | 52031856 |
| Commercial Mortgage-Backed Securities |  | 21465682 |  | 21465682 |
| Corporates - Non-Investment Grade |  | 17619003 |  | 17619003 |
| Collateralized Mortgage Obligations |  | 2532513 |  | 2532513 |
| Total Investments in Securities | **—** | 5210489491 |  | 5210489491 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Centrally Cleared Inflation (CPI) Swaps |  | 47660307 |  | 47660307 |
| Centrally Cleared Interest Rate Swaps |  | 23955501 |  | 23955501 |
| Interest Rate Swaps |  | 7028828 |  | 7028828 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Centrally Cleared Credit Default Swaps |  | (284333) |  | (284333) |
| Centrally Cleared Inflation (CPI) Swaps |  | (9466682) |  | (9466682) |
| Centrally Cleared Interest Rate Swaps |  | (2513205) |  | (2513205) |
| Credit Default Swaps |  | (3064870) |  | (3064870) |
| **Total** | $**—** | $**5273805037** | $**—** | $**5273805037** |

---

*<sup>(a)</sup>* *Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BERNSTEIN SANFORD C FUND INC

- **b. Investment Company Act file number:** 811-05555

- **c. CIK number of Registrant:** 0000832808

- **d. LEI of Registrant:** 549300GA5IHQHIM7CU60

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** Diversified Municipal Portfolio

- **b. EDGAR series identifier (if any):** S000011055

- **c. LEI of Series:** 549300CH4E4VI6GTTS83

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $5312655776.36

**Total Liabilities:** $30581691.38

**Net Assets:** $5282074084.98

**Delayed Delivery Securities:** $18242277.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -15375.27000000 | **1-Year:** -31083.50000000 | **5-Year:** -59862.36000000 | **10-Year:** -38779.72000000 | **30-Year:** -13390.12000000

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

- **3-Month:** -28800.00000000 | **1-Year:** -86976.09000000 | **5-Year:** -108824.96000000 | **10-Year:** -89796.85000000 | **30-Year:** -36971.90000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000084883 | -0.39%               | 2.84%                | 0.22%                |
| Class ID C000202546 | -0.38%               | 2.85%                | 0.22%                |
| Class ID C000030492 | -0.39%               | 2.76%                | 0.14%                |
| Class ID C000030490 | -0.40%               | 2.83%                | 0.20%                |
| Class ID C000157746 | -0.31%               | 2.85%                | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4653467.93             | $-30360202.45                              |
| Month 2  | $-7459015.79             | $158481965.54                              |
| Month 3  | $-11959762.13            | $6779626.32                                |

**Designated Index Information**

- **Index Name:** Bloomberg 1-10 Yr Municipal Bond Blend

- **Index Identifier:** B12MTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED AIRLINES INC                                                              | United Airlines Inc                                                                                                            | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4656850.00   | 0.09%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHIO INC OH REVENUE                                                                                          | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999988.70    | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5969972.62   | 0.11%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2C1M1   IRS USD R F  3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1   IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  40000000 | OU      | $-1603505.20  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Grand Valley State University                                                    | GRAND VLY MI ST UNIV REVENUE                                                                                                   | CUSIP: 386545HC4<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.01%             | 2031-12-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000947.00   | 0.09%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO TX WTR & SWR REVENUE                                                                                                   | CUSIP: 283822VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4745265.82   | 0.09%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS MI SCH DIST                                                                                                   | CUSIP: 093887NU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $690006.62    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN TX WTR & WSTWTR SYS REVENUE                                                                                             | CUSIP: 052476Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4928630.67   | 0.09%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                                                                                     | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004929.70   | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                                                                                     | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12825000 | PA      | $12307309.90  | 0.23%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26190000 | PA      | $28997929.42  | 0.55%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD CT                                                                                                                   | CUSIP: 8628116F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4167183.51   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS281C9   IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9   IRS USD P F  2.58500 IS281C9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  12710000 | OU      | $1101003.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWR REVENUE                                                                                          | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5132545.62   | 0.10%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2GFZ4   IRS USD R V 00MSOFR IS2GG06 CCPOIS / Short: BS2GFZ4   IRS USD P F  3.06900 IS2GFZ4 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |   6000000 | OU      | $223839.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY NV SCH DIST                                                                                                         | CUSIP: 181059VS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26915000 | PA      | $27720477.13  | 0.52%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4347359.60   | 0.08%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505YL4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $9296654.40   | 0.18%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH INC                                                                | Novant Health Inc                                                                                                              | CUSIP: 66988AAG9<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |  19100000 | PA      | $14105732.00  | 0.27%             | 2036-11-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                                        | CUSIP: 342816G33<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1070791.30   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577B6A7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4930000 | PA      | $5225858.17   | 0.10%             | 2026-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE                                                                      | CUSIP: 603695FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3375000.00   | 0.06%             | 2034-11-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447P7J4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4575499.28   | 0.09%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                                                                                                 | CUSIP: 4424354Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6237447.36   | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                                                                                       | CUSIP: 01728LFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2087691.15   | 0.04%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP FACS REVENUE                                                                                             | CUSIP: 353187DT1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090952.50   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $981852.26    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2543949.84   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24320000 | PA      | $26109346.43  | 0.49%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE                                                                                | CUSIP: 93978PLM7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |  10470000 | PA      | $10470000.00  | 0.20%             | 2047-07-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3480607.44   | 0.07%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PYP0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2486772.18   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525905.75    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4885886 | PA      | $4304447.57   | 0.08%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                                               | CUSIP: 114894QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007031.00   | 0.09%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2561229.79   | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLTH SYS REVENUE                                                                                             | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741919.00   | 0.05%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                               | HAVERFORD TWP PA SCH DIST                                                                                                      | CUSIP: 419434HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $885000.00    | 0.02%             | 2030-03-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Emmaus General Authority                                                         | EMMAUS PA GEN AUTH                                                                                                             | CUSIP: 291380KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.01%             | 2024-03-01      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883SY9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058118.50   | 0.10%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $3988413.10   | 0.08%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10234495.00  | 0.19%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority                                     | POLK CNTY FL INDL DEV AUTH                                                                                                     | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990294.60   | 0.04%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758ZV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2873462.88   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH                                                                                         | CUSIP: 645793BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1995000.00   | 0.04%             | 2035-07-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259YZ77<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5208398.50   | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                                                                                         | CUSIP: 917567BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115381.20   | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447P7M7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2892948.48   | 0.05%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935652.20    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4154113.17   | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE CNTY WA SCH DIST #81 SPOKANE                                                                                           | CUSIP: 848712PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9796029.00   | 0.19%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1802589 | PA      | $1802586.48   | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066388.70   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603ZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1868792.48   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165TZR9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $9566956.52   | 0.18%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11680000 | PA      | $12188946.66  | 0.23%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PZJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  17895000 | PA      | $18467289.26  | 0.35%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $518024.03    | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7730000 | PA      | $5716180.40   | 0.11%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XAS1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2824151.96   | 0.05%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    750000 | PA      | $773607.60    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308206.98    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Association of Governmental Organizations                         | SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS                                                                             | CUSIP: 836895FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8935000 | PA      | $8946475.22   | 0.17%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP DIST REVENUE                                                                                               | CUSIP: 41415WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2588937.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                             | CUSIP: 93978LEX0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.04%             | 2043-04-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6171387.60   | 0.12%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MA33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1152497.38   | 0.02%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W36<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6783701.25   | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2707168.19   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5945264.33   | 0.11%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8605000 | PA      | $9266592.84   | 0.18%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389Q84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5324688.03   | 0.10%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1565003.21   | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE                                                                                | CUSIP: 93978PNZ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6440000 | PA      | $6440000.00   | 0.12%             | 2047-11-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER IL TOBACCO SETTLEMENT AUTH                                                                                        | CUSIP: 75076PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10020000 | PA      | $10281522.00  | 0.19%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                            | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $629271.18    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                              | CUSIP: 414009QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4781692.50   | 0.09%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PD57<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $7994347.87   | 0.15%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1714934.08   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                         | CUSIP: 60637ATE2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033262.80   | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259YS75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4113201.97   | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp Enhanced Receipt                                 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                                                                               | CUSIP: 3137ERAD4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5516593 | PA      | $5011331.28   | 0.09%             | 2035-11-15      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1878236.68   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $711016.81    | 0.01%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10181899.35  | 0.19%             | 2047-11-15      | Floating      | 1.17%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                     | CUSIP: 657883DD3<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3345537.13   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KJD2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2754031.52   | 0.05%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                     | CUSIP: 657883DC5<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3164248.20   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAS2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1953995.64   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                    | CUSIP: 64578CBZ3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510652.85   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289009.94    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447P7L9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4786833.60   | 0.09%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647HN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5399843.50   | 0.10%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TK36<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103033.20   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $9176045.61   | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1350144.50   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1290106.08   | 0.02%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ SENIOR EXCISE TAX REVENUE                                                                                          | CUSIP: 378307AF9<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8025710.08   | 0.15%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                                               | CUSIP: 114894YG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1148374.08   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                                                                                                | CUSIP: 54589TJX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3444146.97   | 0.07%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE                                                                             | CUSIP: 70342PAK0<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  48725000 | PA      | $48681980.70  | 0.92%             | 2048-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2249684.84   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE                                                                            | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2983446.13   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                                   | Long: IS1NBC5   CDS USD R F  3.00000 IS1NBC5 CMBX / Short: IS1NBC5   CDS USD P V 01MEVENT IS1NBD6 CMBX                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              |  | US        |    319964 | OU      | $-78268.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| St Tammany Parish Finance Authority                                              | SAINT TAMMANY LA PUBLIC TRUST FING AUTH                                                                                        | CUSIP: 793499BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1196503.56   | 0.02%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7876404.96   | 0.15%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QLX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1304128.98   | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                           | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1583079.34   | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                | CUSIP: 61204KKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578065.25   | 0.05%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YYV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1064212.23   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063CHC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20380226.00  | 0.39%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                                                                                            | CUSIP: 812643WA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3926880.32   | 0.07%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PTU9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2394588.19   | 0.05%             | 2026-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120374.86   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Beaumont Navigation District                                                | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                              | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1091649.15   | 0.02%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                                        | CUSIP: 342816F91<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1848087.15   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TDY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995637.10   | 0.06%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584X8G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7565000 | PA      | $7980329.09   | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                           | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1881729.92   | 0.04%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                  | Long: BS2INR8   CDS USD R V 03MEVENT IS2INS9 CCPCDX / Short: BS2INR8   CDS USD P F  5.00000 IS2INR8 CCPCDX                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  38540000 | OU      | $-284332.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999837.00    | 0.02%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2C596   IRS USD R F  3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596   IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  39500000 | OU      | $-1233137.46  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                         | CUSIP: 60637ATK8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4803468.50   | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                             | CUSIP: 93978LEX0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.03%             | 2043-04-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3243520.50   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5958868.30   | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PPB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $263965.46    | 0.00%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1871587.85   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE                                                                          | CUSIP: 93878YAP4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3568243.80   | 0.07%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAR4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1823127.03   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAQ6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1897175.35   | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813XE4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1102458.97   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171008.80   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Performing Arts Cultural Facilities Corp                                  | DALLAS TX PERFORMING ARTS CULTURAL FACS CORP CULTURAL FACS R                                                                   | CUSIP: 235364AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.00%             | 2041-09-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024014.30   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8415229.50   | 0.16%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325466.13   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO                                                                            | CUSIP: 167560MS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5853911.94   | 0.11%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                                                                                                     | CUSIP: 442331T95<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |  16370000 | PA      | $17114794.08  | 0.32%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $313666.61    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XAP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150498 | PA      | $154414.86    | 0.00%             | 2024-11-25      | Floating      | 9.29%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                | CUSIP: 61204KKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7371428.54   | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1879726.63   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | PA      | $353181.34    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3005897.54   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD CT                                                                                                                   | CUSIP: 8628116D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2185934.53   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8422498.37   | 0.16%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091099.30   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3253488.00   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE                                                                                | CUSIP: 93978PLM7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4945000 | PA      | $4945000.00   | 0.09%             | 2047-07-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | ILLINOIS ST MUNI ELEC AGY PWR SPLY                                                                                             | CUSIP: 452024HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12885000 | PA      | $13472964.45  | 0.26%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366244.62    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                                                                | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14415000 | PA      | $15629756.37  | 0.30%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4709041 | PA      | $4797887.42   | 0.09%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lakeview School District/MI                                                      | LAKEVIEW MI SCH DIST                                                                                                           | CUSIP: 512282FR0<br>LEI: 549300REOJEH621BRL65 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5230000.00   | 0.10%             | 2032-05-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                                                                                     | CUSIP: 18085PMX9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   9960000 | PA      | $9960000.00   | 0.19%             | 2040-07-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL HLTH CARE DIST                                                                                            | CUSIP: 56756TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6685615.80   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772J3T7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17672290.50  | 0.33%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5993438.00   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MF20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2904395.54   | 0.05%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1330541.09   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2005741.48   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $545196.71    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2215477.68   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2BYW9   IRS USD R F  2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9   IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  18300000 | OU      | $-758492.73   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                            | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                   | CUSIP: 34924CAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $4954249.44   | 0.09%             | 2044-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                                               | CUSIP: 114894ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1141787.13   | 0.02%             | 2026-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1442592.06   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION                                                                           | CUSIP: 409328AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5244681.24   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                                      | Long: IS1N8C4   CDS USD R F  3.00000 IS1N8C4 CMBX / Short: IS1N8C4   CDS USD P V 01MEVENT IS1N8D5 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |   3289608 | OU      | $-804692.87   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HCV7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8065444.10   | 0.15%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                                                                                            | CUSIP: 812643VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652119.25   | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAY9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949353.50    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                      | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1400000.00   | 0.03%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HNX9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8949335.16   | 0.17%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PYK1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $5047889.99   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    875000 | PA      | $926415.26    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211460.50   | 0.10%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933501.40    | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549364.10    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS283G7   IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7   IRS USD P F  2.61250 IS283G7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  12710000 | OU      | $1087200.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                            | CUSIP: 934023EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2883369.90   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU                                                                   | CUSIP: 88283KBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026351.60   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $10339965.17  | 0.20%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                                                   | Long: IS1PAM4   CDS USD R F  3.00000 IS1PAM4 CMBX / Short: IS1PAM4   CDS USD P V 01MEVENT IS1PAN5 CMBX                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DCR              |  | US        |   1062533 | OU      | $-259913.32   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CBC3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3460905.22   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS REVENUE                                                                                                   | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2795389.29   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389H27<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605262.05   | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $4556064.17   | 0.09%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3525252.91   | 0.07%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD FL HOSP DIST                                                                                                     | CUSIP: 836753JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3514013.99   | 0.07%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                               | CUSIP: 74447DAE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $6413765.38   | 0.12%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FHB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1959821.20   | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717825QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9675285.00   | 0.18%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                                              | Medline Borrower LP                                                                                                            | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $5238740.00   | 0.10%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac Structured Agency Credit Risk Debt Notes                                                                           | CUSIP: 3137G0BK4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     47340 | PA      | $47464.93     | 0.00%             | 2024-08-25      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278158.53   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp/RI                                             | TOBACCO SETTLEMENT FING CORP RI                                                                                                | CUSIP: 888809AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6635000 | PA      | $6673402.05   | 0.13%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                     | CUSIP: 696547CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1795000.00   | 0.03%             | 2032-07-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14830000 | PA      | $16351755.24  | 0.31%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077540.70   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772JSH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6360000 | PA      | $6527463.89   | 0.12%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665784.65   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                 | CUSIP: 64579FWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2270000.00   | 0.04%             | 2036-07-01      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152RG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4429316.52   | 0.08%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                  | CUSIP: 57421FAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078053.10   | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS AUTH                                                                                                      | CUSIP: 040507PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1291281.64   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF SCH DIST                                                                                                   | CUSIP: 544647BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3196033.12   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346760.38   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4638361.05   | 0.09%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN                                                                   | CUSIP: 37530ACB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2058693.65   | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | ARIZONA ST LOTTERY REVENUE                                                                                                     | CUSIP: 040624BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6044095.75   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE                                                                     | CUSIP: 54811BYR6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $6898528.25   | 0.13%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182KY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10445965.00  | 0.20%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    624415 | PA      | $645625.25    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YNW5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1794336.54   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3426475.42   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA ST GULF COAST UNIV FING CORP CAPITAL IMPT REVENUE                                                                      | CUSIP: 34073XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1570000.00   | 0.03%             | 2039-02-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX                                                                         | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14102729.20  | 0.27%             | 2026-04-01      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAT0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1880380.43   | 0.04%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                                                                   | CUSIP: 97705MWY7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3257757.65   | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584X8L8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9890046.00   | 0.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAG2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14725000 | PA      | $11266085.72  | 0.21%             | 2034-05-15      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ SENIOR EXCISE TAX REVENUE                                                                                          | CUSIP: 378307AG7<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $9306162.30   | 0.18%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1968162 | PA      | $1471714.41   | 0.03%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2AU39   IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39   IRS USD P F  2.68000 IS2AU39 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  22000000 | OU      | $1568905.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                            | CUSIP: 59333PQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1743626.90   | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675932J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2273881.94   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                      | CUSIP: 544445FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5840000 | PA      | $6067771.10   | 0.11%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                | CUSIP: 235036V80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11585000 | PA      | $11730344.25  | 0.22%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                                                                                       | CUSIP: 46615SAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1605936.64   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3934606 | PA      | $3401463.97   | 0.06%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $9262777.64   | 0.18%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS AUTH                                                                                                      | CUSIP: 040507PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555012.05   | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WPPI Energy                                                                      | WPPI ENERGY WI PWR SPLY REVENUE                                                                                                | CUSIP: 92937NBC7<br>LEI: 5493000UBF6PCV5RXZ13 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024017.10   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH                                                                                         | CUSIP: 645793BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2035-07-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3736851.60   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526284.90    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WPE0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3332275.52   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE                                                                            | CUSIP: 645424AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633910.75   | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG DEV CORP                                                                                                  | CUSIP: 64970HDM3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2035-04-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780ME62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1689761.02   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                                                                                         | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6033858.00   | 0.11%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                                                                                      | CUSIP: 74265LT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1319949.57   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4156839.63   | 0.08%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6P8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357446.22    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1041313.15   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TW58<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5595000 | PA      | $5342465.20   | 0.10%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WPF7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2186563.89   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SM8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244832.99    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax | E BATON ROUGE PARISH LA SALES TAX REVENUE                                                                                      | CUSIP: 270764EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2650036.53   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                                                                | CUSIP: 70914PJ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6463287.34   | 0.12%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Railsplitter Tobacco Settlement Authority                                        | RAILSPLITTER IL TOBACCO SETTLEMENT AUTH                                                                                        | CUSIP: 75076PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $13023273.95  | 0.25%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                                                                                     | CUSIP: 18085PKE3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080000.00   | 0.02%             | 2029-07-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $719285.45    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893ZZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8186486.20   | 0.15%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1028113.91   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                                                                                        | CUSIP: 57604TJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10340000 | PA      | $11396345.77  | 0.22%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                                      | Long: IS1NCU0   CDS USD R F  3.00000 IS1NCU0 CMBX / Short: IS1NCU0   CDS USD P V 01MEVENT IS1NCV1 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |    175505 | OU      | $-42931.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                       | CUSIP: 83755VC85<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3633719.40   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE                                                                     | CUSIP: 54811BYP0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9277558.85   | 0.18%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SN6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271471.70    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152VT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545573.85   | 0.07%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE                                                                      | CUSIP: 603695FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11475000 | PA      | $11475000.00  | 0.22%             | 2034-11-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                                    | Long: IS1WUB4   IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4   IRS USD P F  1.12500 IS1WUB4 VANILLA                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  57160000 | OU      | $7028827.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 3137H9JQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3800000 | PA      | $268546.38    | 0.01%             | 2036-09-25      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XBM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    359762 | PA      | $375614.70    | 0.01%             | 2028-08-25      | Floating      | 11.14%                | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                                                                               | CUSIP: 838536MG2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    450000 | PA      | $479072.34    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                          | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $940347.20    | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                                                                                                | CUSIP: 70914PD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9575000 | PA      | $9938979.26   | 0.19%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE                                                                      | CUSIP: 603695FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2034-11-15      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                      | SACRAMENTO CNTY CA WTR FING AUTH REVENUE                                                                                       | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13079505.00  | 0.25%             | 2039-06-01      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                         | CUSIP: 60637ATD4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4106174.00   | 0.08%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W3W2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2760657.75   | 0.05%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3270671.25   | 0.06%             | 2024-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Administrative Services                            | OREGON ST DEPT OF ADMIN SVCS COPS                                                                                              | CUSIP: 68608VDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10016.40     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1499652.98   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE                                                                            | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144204.80   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                                      | Long: IS1N5S9   CDS USD R F  3.00000 IS1N5S9 CMBX / Short: IS1N5S9   CDS USD P V 01MEVENT IS1N5T0 CMBX                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |   2851162 | OU      | $-697441.82   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 645918Z63<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009477.00   | 0.02%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259YP45<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   9505000 | PA      | $9677223.95   | 0.18%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSF3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2294769.42   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YNS4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118347.10   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41825000 | PA      | $45974709.20  | 0.87%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                              | CommonSpirit Health                                                                                                            | CUSIP: 20268JAE3<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |   4513000 | PA      | $4061474.35   | 0.08%             | 2025-10-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                                      | Long: IS1PCY0   CDS USD R F  3.00000 IS1PCY0 CMBX / Short: IS1PCY0   CDS USD P V 01MEVENT IS1PCZ1 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |   2163082 | OU      | $-529125.87   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1749296.43   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2212988.60   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TJ79<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    610000 | PA      | $625116.59    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAU7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2253226.38   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30965000 | PA      | $31956973.06  | 0.61%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                                                         | Baylor Scott & White Holdings                                                                                                  | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $3906550.00   | 0.07%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3215596.40   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5617152.32   | 0.11%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    790000 | PA      | $825687.93    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5303304.41   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TK28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044889.90   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3866603.20   | 0.07%             | 2054-08-15      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BRD COPS                                                                                                    | CUSIP: 684517QB4<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |  21280000 | PA      | $22018618.16  | 0.42%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                              | CUSIP: 79625GDK6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1384993.23   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WPG5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $6220521.12   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224L72<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6557418.87   | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | ARIZONA ST LOTTERY REVENUE                                                                                                     | CUSIP: 040624BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039655.20   | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Junction City KS                                                         | JUNCTION CITY KS                                                                                                               | CUSIP: 481502Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3850224.33   | 0.07%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                                                                                   | CUSIP: 44237NHK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058649.80   | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VII                                                  | CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE                                                                                  | CUSIP: 12574UAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1487546.81   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE                                                                             | CUSIP: 396649EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.03%             | 2045-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                                                                                     | CUSIP: 18085PKE3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  25865000 | PA      | $25865000.00  | 0.49%             | 2029-07-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD                                                                                                              | CUSIP: 35569PKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181975.00    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                  | CUSIP: 57421FAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579925.85   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAH8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9848652 | PA      | $533402.03    | 0.01%             | 2035-03-25      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                                                                                               | CUSIP: 7352402L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11255000 | PA      | $10645236.74  | 0.20%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                       | CUSIP: 83755VC93<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3860302.01   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772JT51<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $15497173.70  | 0.29%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860803.92    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  12065000 | PA      | $12093937.90  | 0.23%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    822000 | PA      | $676013.46    | 0.01%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893ZY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7259182.00   | 0.14%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac Structured Agency Credit Risk Debt Notes                                                                           | CUSIP: 3137G0AD1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    227971 | PA      | $230679.50    | 0.00%             | 2023-11-25      | Floating      | 8.64%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE                                                                                | CUSIP: 93978PNZ6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2047-11-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4191137.82   | 0.08%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8709090.65   | 0.16%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    835000 | PA      | $891977.73    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    305000 | PA      | $331739.11    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306449.60   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                         | PEFA INC IA GAS PROJ REVENUE                                                                                                   | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14334019.00  | 0.27%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Haverford Township School District                                               | HAVERFORD TWP PA SCH DIST                                                                                                      | CUSIP: 419434HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1425000.00   | 0.03%             | 2030-03-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Connecticut Avenue Securities Trust 2020-SBT1                                                                                  | CUSIP: 20753VCZ9<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    813000 | PA      | $817358.82    | 0.02%             | 2040-02-25      | Floating      | 8.04%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    615000 | PA      | $599045.36    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $346232.48    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TWX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  48585000 | PA      | $50134633.15  | 0.95%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209531.86    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                       | CUSIP: 54659LAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12485000 | PA      | $12485000.00  | 0.24%             | 2039-10-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286365.95    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7138911.50   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regents of the University of California Medical Center Pooled Revenue            | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE                                                                           | CUSIP: 913366KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5581935.50   | 0.11%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FJR6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2316101.82   | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6796685.78   | 0.13%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152S36<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $8757093.54   | 0.17%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TK93<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $946510.80    | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH REVENUE                                                                                          | CUSIP: 546398XX1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    765000 | PA      | $765000.00    | 0.01%             | 2023-04-02      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3177757.42   | 0.06%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151YT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3116646.60   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL SCH BRD SALES TAX REVENUE                                                                                 | CUSIP: 432337ET6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2688174.58   | 0.05%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                                                                                    | CUSIP: 575577NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2299691.74   | 0.04%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                         | HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST                                                                               | CUSIP: 44333GAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5071526.70   | 0.10%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3381110.54   | 0.06%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1294818.46   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                                                                                        | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5325128.26   | 0.10%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                               | ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE                                                                                       | CUSIP: 01728LFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4688442.00   | 0.09%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $460909.40    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                           | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1510374.00   | 0.03%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville AR Sales & Use Tax Revenue                                  | FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT                                                                                   | CUSIP: 312673FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2852817.30   | 0.05%             | 2032-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772J7H9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2789495.90   | 0.05%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                                 | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5829081.00   | 0.11%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                                       | CUSIP: 6789084D3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3632478.80   | 0.07%             | 2045-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990189.00   | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County Convention Facilities Authority                                  | HAMILTON CNTY OH CONVENTION FACS AUTH REVENUE                                                                                  | CUSIP: 407277CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1249503.50   | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                  | CUSIP: 87971LAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3791404.50   | 0.07%             | 2032-07-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5369735.50   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Brookfield IL                                                         | BROOKFIELD IL                                                                                                                  | CUSIP: 112732AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6165000.00   | 0.12%             | 2038-06-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Washington Economic Development Finance Authority                                | WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE                                                                         | CUSIP: 93975YAN1<br>LEI: 549300TQ7IXFA28IYO51 | Long             | DBT              | MUN               | US        |  31200000 | PA      | $31166712.72  | 0.59%             | 2042-12-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3410410 | PA      | $3084637.51   | 0.06%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                            | CUSIP: 463794JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1065044.42   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PYN5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1617932.00   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                               | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925923.20   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YNV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1168065.41   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax | E BATON ROUGE PARISH LA SALES TAX REVENUE                                                                                      | CUSIP: 270764EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6450000 | PA      | $6758997.57   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712JBP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2551297.75   | 0.05%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $3894520.78   | 0.07%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $592685.68    | 0.01%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                                                                                        | CUSIP: 74381MCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2438929.91   | 0.05%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY                                                                    | CUSIP: 92778VAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4441324.75   | 0.08%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH REVENUE                                                                                          | CUSIP: 546398C71<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3950000.00   | 0.07%             | 2047-07-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | United Airlines Inc                                                                                                            | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2007233.00   | 0.04%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182LA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19215000 | PA      | $20493166.43  | 0.39%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45200BVD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    775000 | PA      | $775000.00    | 0.01%             | 2035-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $5886907.50   | 0.11%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2742856.34   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                                        | CUSIP: 342816S22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2617863.90   | 0.05%             | 2026-10-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $9424311.00   | 0.18%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $13552522.73  | 0.26%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                               | CUSIP: 57582PCU2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  15250000 | PA      | $14939240.08  | 0.28%             | 2037-05-01      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813VM8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $13325056.75  | 0.25%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE                                                                      | CUSIP: 603695FQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250000.00    | 0.00%             | 2034-11-15      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3101885.40   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4810666.71   | 0.09%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                                                              | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   8041351 | PA      | $441444.46    | 0.01%             | 2036-08-20      | Variable      | 0.77%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE                                                                    | CUSIP: 139404GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1432304.78   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27145000 | PA      | $27672370.35  | 0.52%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AM20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8980000 | PA      | $8831830.00   | 0.17%             | 2035-11-01      | Floating      | 3.21%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6T0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    575000 | PA      | $596331.75    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 650035C22<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  38460000 | PA      | $38610536.29  | 0.73%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                                                                                   | CUSIP: 04780TCS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12250000 | PA      | $12521107.20  | 0.24%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE                                                                             | CUSIP: 396649EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.03%             | 2045-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6375139.29   | 0.12%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN HLTH CARE SYS REVENUE                                                                                           | CUSIP: 60374VEG4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2048-11-15      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008915.40   | 0.02%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                                                                                              | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9670000 | PA      | $9898225.54   | 0.19%             | 2044-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS MI SCH DIST                                                                                                   | CUSIP: 093887NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1258195.73   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2253328.00   | 0.04%             | 2025-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152XW6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5052667.50   | 0.10%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3745983.75   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HNZ4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6649381.12   | 0.13%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1118591.32   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    745000 | PA      | $784769.07    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3716323.24   | 0.07%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1522664.64   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $507019.98    | 0.01%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221315.96   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE                                                                                   | CUSIP: 44237NHH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1821511.62   | 0.03%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675932G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1925329.78   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742186X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1556691.76   | 0.03%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WH25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    900000 | PA      | $918527.94    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035786.00   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | ILLINOIS ST MUNI ELEC AGY PWR SPLY                                                                                             | CUSIP: 452024HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13565000 | PA      | $14221722.35  | 0.27%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063CHD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23465000 | PA      | $23896199.88  | 0.45%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  10498149 | PA      | $10135443.11  | 0.19%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8803396.66   | 0.17%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FAU9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4544530.00   | 0.09%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1234932.47   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST #1 SPL REVENUE                                                                                            | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3611828.37   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FPE8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2471433.82   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772JN65<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1671873.85   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6V5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031006.30   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX FL HOSP MED CTR                                                                                                        | CUSIP: 405815HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7250000.00   | 0.14%             | 2048-06-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447P7V7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5777777.66   | 0.11%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS21YN0   IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0   IRS USD P F  1.23000 IS21YN0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  87590000 | OU      | $15149389.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                             | CUSIP: 85950NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1632969.86   | 0.03%             | 2032-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XAX2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    259046 | PA      | $260335.93    | 0.00%             | 2025-05-25      | Floating      | 8.39%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS                                                                           | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   4800000 | PA      | $3954348.48   | 0.07%             | 2035-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1671203.18   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                          | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909204.30    | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                               | CUSIP: 57582RSB3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3685000 | PA      | $4091143.01   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PD65<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  16525000 | PA      | $17046129.10  | 0.32%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     31520 | PA      | $29213.43     | 0.00%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 646139ZX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14770000 | PA      | $15779714.13  | 0.30%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2557918.32   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DAW2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $17986377.60  | 0.34%             | 2048-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                                                                   | CUSIP: 97705MST3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12645633.60  | 0.24%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17960000 | PA      | $19857723.64  | 0.38%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2D890   IRS USD R F  3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890   IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  31450000 | OU      | $-1255044.33  | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAF6<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2370372.13   | 0.04%             | 2029-07-01      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD CT                                                                                                                   | CUSIP: 8628116E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4177674.84   | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE                                                                                   | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1629569.23   | 0.03%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                                                                                       | CUSIP: 46613P3F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22290000 | PA      | $24106485.66  | 0.46%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                                               | CUSIP: 880443HZ2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  39715000 | PA      | $39779250.93  | 0.75%             | 2048-05-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                  | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3216750.11   | 0.06%             | 2038-06-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $802340.09    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                                                                                       | CUSIP: 46615SBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1533736.20   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL SCH BRD COPS                                                                                              | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1545243.88   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE                                                                     | CUSIP: 546510FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8000000.00   | 0.15%             | 2033-09-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                              | CUSIP: 79625GDL4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1600949.53   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  15220000 | PA      | $16777620.89  | 0.32%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306648.03    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS NV                                                                                                                   | CUSIP: 5176964U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5750261.28   | 0.11%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE                                                                     | CUSIP: 54811BYQ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |  12345000 | PA      | $13110362.84  | 0.25%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Economic Development Corp                                              | KALAMAZOO MI ECON DEV CORP                                                                                                     | CUSIP: 483228EA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $114036.71    | 0.00%             | 2025-05-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                                                                                  | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  69310000 | PA      | $69067096.17  | 1.31%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE                                                                   | CUSIP: 762197CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.02%             | 2038-11-15      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24850000 | PA      | $24668545.30  | 0.47%             | 2049-01-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2832518.88   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH                                                                                                  | CUSIP: 6845035S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2240000.00   | 0.04%             | 2026-10-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1887251.26   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259YTU3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15275000 | PA      | $15281297.88  | 0.29%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $578386.20    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                  | CUSIP: 57421FAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1123379.15   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FAY1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $3116534.20   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                                                                                   | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11636786.70  | 0.22%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CNTY FL SCH BRD COPS                                                                                                   | CUSIP: 56185NFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $8334020.35   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                                                                                         | CUSIP: 74443QAB8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000951.60   | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20115000 | PA      | $20449271.07  | 0.39%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526069.60    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE                                                                    | CUSIP: 139404GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1478701.88   | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE                                                                                | CUSIP: 14054DAH0<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    510000 | PA      | $509985.21    | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                                                                                    | CUSIP: 88880LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16125000 | PA      | $13768644.08  | 0.26%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $817146.01    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WPB6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780ME88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2698248.17   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PD81<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5221820.82   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                                                                                            | CUSIP: 812643MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4614287.00   | 0.09%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV                                                                         | CUSIP: 64542RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1228838.39   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                  | CUSIP: 57421FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $752215.45    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                              | CUSIP: 79625GDM2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1913561.48   | 0.04%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  38555000 | PA      | $41886259.95  | 0.79%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE                                                                                   | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219297.27    | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hawaii Housing Finance & Development Corp                                        | HAWAII ST HSG FIN & DEV CORP MF REVENUE                                                                                        | CUSIP: 41981PAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3640000 | PA      | $3640000.00   | 0.07%             | 2041-12-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7235000 | PA      | $7844734.69   | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                                    | Sutter Health                                                                                                                  | CUSIP: 86944BAH6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $2992360.00   | 0.06%             | 2040-08-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234522.20   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                       | CUSIP: 46246K5F5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.01%             | 2041-11-15      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7563636.26   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10090000 | PA      | $9669999.71   | 0.18%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSD8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063758.00   | 0.04%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $1920938.46   | 0.04%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH POLL CONTROL REVENUE                                                                                       | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1614680.42   | 0.03%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PTT2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1267697.19   | 0.02%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576KA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6405776.30   | 0.12%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914981.60    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24845318 | PA      | $23991021.87  | 0.45%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YNP0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2742525.24   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447P7K1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3156465.90   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  16250277 | PA      | $15927277.91  | 0.30%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE                                                                     | CUSIP: 546510FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.01%             | 2033-09-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $695719.21    | 0.01%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | ARIZONA ST LOTTERY REVENUE                                                                                                     | CUSIP: 040624BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063960.80   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $481748.00    | 0.01%             | 2036-09-20      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2CQM6   IRS USD R F  3.29000 IS2CQM6 CCPINFLATIONZERO / Short: SS2CQM6   IRS USD P V 12MUSCPI IS2CQN7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  94820000 | OU      | $-2524367.26  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461394X0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $41221940.00  | 0.78%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE                                                                               | CUSIP: 72178AAM4<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2493407.00   | 0.05%             | 2029-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1404750.38   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                | CUSIP: 61204KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3339398.87   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                                                                                       | CUSIP: 882724VS3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2412714.40   | 0.05%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF HSG REVENUE                                                                                        | CUSIP: 45203LAQ6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14500000.00  | 0.27%             | 2041-01-01      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     72727 | PA      | $59495.49     | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                                                                                                 | CUSIP: 4424354P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10785000 | PA      | $11093113.43  | 0.21%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  22190000 | PA      | $21554871.16  | 0.41%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR & WSTWTR REVENUE                                                                                           | CUSIP: 717893A27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2879153.86   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11039859.00  | 0.21%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $750828.20    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CNTY PA SAN AUTH                                                                                                     | CUSIP: 017357ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3565284.80   | 0.07%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE                                                                   | CUSIP: 92810RAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9964437.00   | 0.19%             | 2052-11-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| PR Custodial Trust                                                               | GO PIB 2002A-74514LGL5 ASSURED CUSTODIAL TRUST                                                                                 | CUSIP: 38018PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     76762 | PA      | $78206.56     | 0.00%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5475929.20   | 0.10%             | 2043-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6806885.01   | 0.13%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $413936.51    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135503.70   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST GAS & FUELS TAX REVENUE                                                                                           | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10420000 | PA      | $10158412.15  | 0.19%             | 2043-05-01      | Floating      | 3.51%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4650000.00   | 0.09%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE                                                                             | CUSIP: 199544AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.01%             | 2036-12-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST COPS                                                                                                             | CUSIP: 939720SB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.05%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                        | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1899287.00   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                                                                                         | CUSIP: 9142333H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7803582.87   | 0.15%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709225FK7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128533.70   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCHSNER LSU HEALTH SYST                                                          | Ochsner LSU Health System of North Louisiana                                                                                   | CUSIP: 67555JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $7225900.00   | 0.14%             | 2031-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   2100000 | PA      | $122693.34    | 0.00%             | 2036-07-25      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                     | CUSIP: 13077DQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3698573.50   | 0.07%             | 2035-11-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 70917TCW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1292953.34   | 0.02%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAX1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1304240.94   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665784.65   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Long: BS2FJE8   IRS USD R V 00MSOFR IS2FJF9 CCPOIS / Short: BS2FJE8   IRS USD P F  2.63150 IS2FJE8 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  38200000 | OU      | $2707743.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 041807CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979744.10    | 0.02%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBJ6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    715000 | PA      | $727468.03    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    835000 | PA      | $834462.76    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST                                                                               | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10600000 | PA      | $9695264.56   | 0.18%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                  | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2754939.45   | 0.05%             | 2040-12-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813VR7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   8010000 | PA      | $8576206.07   | 0.16%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HDT1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $17051131.35  | 0.32%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE                                                                                | CUSIP: 491552J63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2643763.22   | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                                                                                    | CUSIP: 977100GN0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9471718.80   | 0.18%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W5J9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6404406.96   | 0.12%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD CT                                                                                                                   | CUSIP: 8628116G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3798878.69   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9685353.00   | 0.18%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18035000 | PA      | $13428844.77  | 0.25%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP FIN AUTH                                                                                                 | CUSIP: 956622P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635000.00    | 0.01%             | 2034-06-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742186Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665223.95   | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAV5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1673111.10   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                                                                                    | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13173762.00  | 0.25%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                                                                     | CUSIP: 13068LNN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1274393.23   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS20V36   IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36   IRS USD P F   .73500 IS20V36 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  87240000 | OU      | $18157427.83  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                 | CUSIP: 64579FWP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1405000.00   | 0.03%             | 2036-07-01      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3079330.05   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AE78<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  15685000 | PA      | $15696456.32  | 0.30%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                 | CUSIP: 64579FWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14200000 | PA      | $14200000.00  | 0.27%             | 2036-07-01      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                                                                                     | CUSIP: 052398GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3340326.08   | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151WY1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1608925.12   | 0.03%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4938577.50   | 0.09%             | 2052-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | ILLINOIS ST DEV FIN AUTH                                                                                                       | CUSIP: 451908C62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    672000 | PA      | $672000.00    | 0.01%             | 2026-08-01      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5632232.95   | 0.11%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152P88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  55520000 | PA      | $56572964.56  | 1.07%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                               | CUSIP: 57582RPE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4743840.54   | 0.09%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9138248 | PA      | $8860630.32   | 0.17%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                                                                                           | CUSIP: 246317FM8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3313064.30   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2315676.87   | 0.04%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SK2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269125.90    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SL0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    300000 | PA      | $325056.69    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Educational Facilities Authority                                        | ILLINOIS ST EDUCTNL FACS AUTH                                                                                                  | CUSIP: 452001L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.00%             | 2029-01-01      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10678730.00  | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAK5<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3785958.00   | 0.07%             | 2033-07-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FAT2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1121636.90   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5326190.50   | 0.10%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XAM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    308208 | PA      | $308208.82    | 0.01%             | 2024-07-25      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XCL6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    150661 | PA      | $155789.50    | 0.00%             | 2028-10-25      | Floating      | 9.69%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1429851.71   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp Enhanced Receipt                                 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                                                                               | CUSIP: 3137ERAE2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5037315 | PA      | $4575949.66   | 0.09%             | 2051-11-01      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH REVENUE                                                                                          | CUSIP: 546398XX1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.03%             | 2023-04-02      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                       | CUSIP: 46246K5F5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8610000.00   | 0.16%             | 2041-11-15      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4401295.76   | 0.08%             | 2039-07-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                                                                                      | CUSIP: 153476FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11335000 | PA      | $12639223.24  | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259338.30   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742187A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1515809.70   | 0.03%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YNU9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1120580.05   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085731.60   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1204473.73   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA PA GAS WKS REVENUE                                                                                                | CUSIP: 71783MBB0<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |  10950000 | PA      | $10950000.00  | 0.21%             | 2031-08-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVENUE                                                                                                       | CUSIP: 46247SAS3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5460000 | PA      | $6109664.11   | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3625481.81   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                         | CUSIP: 60637ATL6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1433391.90   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                                                                                      | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5373270.50   | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUTH REVENUE                                                                                                 | CUSIP: 794458FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2313927.00   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                | CUSIP: 938154DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $690485.42    | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389F37<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4866817.28   | 0.09%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990EQN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2069125.72   | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS MI SCH DIST                                                                                                   | CUSIP: 093887NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643105.98    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2507353 | PA      | $2565555.68   | 0.05%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CNTY FL SCH BRD COPS                                                                                                     | CUSIP: 267169FT2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4498073.28   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  36475000 | PA      | $36138350.34  | 0.68%             | 2049-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp Enhanced Receipt                                 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                                                                               | CUSIP: 3137ERAB8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  23650927 | PA      | $21484750.17  | 0.41%             | 2035-11-15      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  11635000 | PA      | $12720407.04  | 0.24%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $615023.18    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505TE6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7067190.90   | 0.13%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE                                                                      | CUSIP: 606092GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2734937.79   | 0.05%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                | CUSIP: 20775DCK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5704596.36   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     98881 | PA      | $77423.66     | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $561190.04    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1715066.17   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    621170 | PA      | $271761.84    | 0.01%             | 2043-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAS2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    485000 | PA      | $502512.96    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   9350000 | PA      | $8790702.64   | 0.17%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883SM5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8624326.48   | 0.16%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                                                                               | CUSIP: 838536MH0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423163.40    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $268024.19    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10790000 | PA      | $11072935.38  | 0.21%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2646848.50   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                       | HOWARD BEND MO LEVEE DIST                                                                                                      | CUSIP: 442499CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $856841.66    | 0.02%             | 2025-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YPW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1514535.32   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $9143155.99   | 0.17%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YQB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092181.40   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1722560.45   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                              | CUSIP: 79625GDN0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2455398.66   | 0.05%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                            | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                   | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $669791.50    | 0.01%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                      | CUSIP: 83704DAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1165785.68   | 0.02%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                                                                                         | CUSIP: 917567BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2274034.79   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                                                                                      | CUSIP: 153476GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $3039598.76   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                    | CUSIP: 64578CCA7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027817.40   | 0.04%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                            | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $634269.78    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  34735000 | PA      | $34724044.58  | 0.66%             | 2048-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9629782.00   | 0.18%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp Enhanced Receipt                                 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                                                                               | CUSIP: 3137ERAF9<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3384293 | PA      | $3074327.42   | 0.06%             | 2035-11-15      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461394Y8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  30900000 | PA      | $31897365.48  | 0.60%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA UNIV REVENUE                                                                                                  | CUSIP: 25484JAP5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3530000.00   | 0.07%             | 2041-04-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                            | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045240.10   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    102835 | PA      | $77094.03     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CNTY TX HSG FIN CORP                                                                                                   | CUSIP: 876394RN9<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.01%             | 2036-02-15      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CBB5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1095040.00   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                            | CUSIP: 934023EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960582.60   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461395P6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  14720000 | PA      | $15027388.93  | 0.28%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                       | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $10119596.69  | 0.19%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675932H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071529.80   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712JBQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012144.00   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813VN6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   9970000 | PA      | $10785004.63  | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS                                                                           | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   9515000 | PA      | $7861660.28   | 0.15%             | 2033-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $475754.66    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $398602.30    | 0.01%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                                                                                           | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2435804.90   | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2DII9   IRS USD R F  3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9   IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  20800000 | OU      | $-594723.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $10388119.25  | 0.20%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TXA6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14751907.50  | 0.28%             | 2049-09-01      | Floating      | 2.37%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE                                                                               | CUSIP: 9281728B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4740261.67   | 0.09%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4145229.31   | 0.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45200BVD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180000.00    | 0.00%             | 2035-08-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT                                                                                                                      | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $899935.55    | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017905.70   | 0.02%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2CQK4   IRS USD R F  3.72000 IS2CQK4 CCPINFLATIONZERO / Short: SS2CQK4   IRS USD P V 12MUSCPI IS2CQL5 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  52790000 | OU      | $-1497412.11  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                          | CUSIP: 68450LFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5060236.50   | 0.10%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1937429.43   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE                                                                         | CUSIP: 010268AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1437603.47   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS NV                                                                                                                   | CUSIP: 5176964X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $3140771.02   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                    | CUSIP: 64578CCB5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2805523.60   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986318.90    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY AUTH DE REVENUE                                                                                           | CUSIP: 246317FN6<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2262640.87   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9805000 | PA      | $10319083.01  | 0.20%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                  | CUSIP: 154871CT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  57480000 | PA      | $58021553.57  | 1.10%             | 2050-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632610.80   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912267.30    | 0.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS23W54   IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54   IRS USD P F  1.58700 IS23W54 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  16275000 | OU      | $2639745.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $777464.93    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $4985466.90   | 0.09%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $950625.64    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259YS67<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4281191.66   | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                            | CUSIP: 59333PQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1654930.11   | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WH41<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1881891.33   | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                                                                                                 | CUSIP: 91514ALA1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1849364.42   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151XY0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $5340378.51   | 0.10%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                               | CUSIP: 57582RJS6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3965000 | PA      | $4005861.70   | 0.08%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772JG48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7716268.45   | 0.15%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                                                                               | CUSIP: 924166BT7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.02%             | 2030-12-01      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $464892.88    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                  | CUSIP: 57421FAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084931.90   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152SR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5415000 | PA      | $5461354.57   | 0.10%             | 2024-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FGW9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2627364.38   | 0.05%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG REVENUE                                                                                              | CUSIP: 576004HG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6999658.95   | 0.13%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP REVENUE                                                                                               | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10680000 | PA      | $10273972.03  | 0.19%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC CORP MF HSG REVENUE                                                                                      | CUSIP: 52474GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15510397.50  | 0.29%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 35833JAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4923512 | PA      | $3675449.81   | 0.07%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2DIG7   IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7   IRS USD P F  4.02750 IS2DIG7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  15240000 | OU      | $433920.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE                                                                                      | CUSIP: 340765HC3<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1045000.00   | 0.02%             | 2035-09-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $968068.66    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288785.40   | 0.06%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS23XF1   IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1   IRS USD P F  1.57200 IS23XF1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  16275000 | OU      | $2661592.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $311228.10    | 0.01%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                         | HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR                                                                                  | CUSIP: 40445GAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5390795.92   | 0.10%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615006.20   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 70917TCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $859243.58    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FPF5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3980724.31   | 0.08%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST                                                                                | CUSIP: 80585TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3141489.30   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Gulf Coast University Financing Corp                                     | FLORIDA ST GULF COAST UNIV FING CORP CAPITAL IMPT REVENUE                                                                      | CUSIP: 34073XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80000.00     | 0.00%             | 2039-02-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3204393.65   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                                                                                                  | CUSIP: 180848SL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6530000 | PA      | $6733293.92   | 0.13%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                                                              | Freddie Mac Structured Agency Credit Risk Debt Notes                                                                           | CUSIP: 3137G0EW5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    180802 | PA      | $182645.66    | 0.00%             | 2027-10-25      | Floating      | 7.69%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2141175.24   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304246.25   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030989.60   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PML6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    895000 | PA      | $897647.41    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2IYR5   IRS USD R V 00MSOFR IS2IYS6 CCPOIS / Short: BS2IYR5   IRS USD P F  3.60500 IS2IYR5 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  46000000 | OU      | $-119639.80   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780ME70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3050315.97   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH CAPITAL FUNDING REVENUE                                                                             | CUSIP: 199544AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6330000 | PA      | $6330000.00   | 0.12%             | 2036-12-01      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| Dallas Performing Arts Cultural Facilities Corp                                  | DALLAS TX PERFORMING ARTS CULTURAL FACS CORP CULTURAL FACS R                                                                   | CUSIP: 235364AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2675000.00   | 0.05%             | 2041-09-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966LRN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1168159.54   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3585930.44   | 0.07%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2786747.22   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6R4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    455000 | PA      | $469445.48    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                | DETROIT MI SWR DISP SYS REVENUE                                                                                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13692350.00  | 0.26%             | 2032-07-01      | Floating      | 3.11%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO TX WTR & SWR REVENUE                                                                                                   | CUSIP: 283822WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4264893.67   | 0.08%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5015857.00   | 0.09%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                           | General Motors Financial Co Inc                                                                                                | CUSIP: 37045XDT0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9743600.00   | 0.18%             | 2025-04-07      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| Emmaus General Authority                                                         | EMMAUS PA GEN AUTH                                                                                                             | CUSIP: 291380KE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2024-03-01      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224M30<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.01%             | 2038-12-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                                                                    | CUSIP: 93978TS67<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | CORP              | US        |   3224684 | PA      | $160021.42    | 0.00%             | 2035-12-20      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389WB0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755396.30   | 0.03%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OBLG                                                                                                        | CUSIP: 485106YZ5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4357342.80   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10895000 | PA      | $10794443.51  | 0.20%             | 2049-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CNTY FL SCH BRD COPS                                                                                                   | CUSIP: 56185NFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6653302.31   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                                      | Long: IS1PDS1   CDS USD R F  3.00000 IS1PDS1 CMBX / Short: IS1PDS1   CDS USD P V 01MEVENT IS1PDT2 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |     70962 | OU      | $-17358.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MASSACHUSETTS ST PORT AUTH                                                                                                     | CUSIP: 575896YC3<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   8615000 | PA      | $9213767.48   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $953860.34    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Long: BS2GFV0   IRS USD R V 00MSOFR IS2GFW1 CCPOIS / Short: BS2GFV0   IRS USD P F  3.08150 IS2GFV0 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  11000000 | OU      | $398850.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9969959 | PA      | $9282025.27   | 0.18%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3330447.90   | 0.06%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2BFX7   IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7   IRS USD P F  2.78200 IS2BFX7 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  23500000 | OU      | $1446333.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3533446.61   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                        | CUSIP: 592190QU9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2722410.75   | 0.05%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN                                                                   | CUSIP: 37530ACC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6245220.85   | 0.12%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE                                                                                | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5212867.23   | 0.10%             | 2050-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7720208.46   | 0.15%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                                 | CUSIP: 91412HLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5893865.00   | 0.11%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                  | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2859407.72   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3686792.25   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813VP1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4313422.40   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR REVENUE                                                                                                     | CUSIP: 79642BZV8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021768.30   | 0.06%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $327299.26    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $610536.42    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                  | CUSIP: 790103AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2302502.18   | 0.04%             | 2041-08-01      | Floating      | 5.85%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | ARIZONA ST LOTTERY REVENUE                                                                                                     | CUSIP: 040624BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5278220.50   | 0.10%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                     | CUSIP: 696547CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1725000.00   | 0.03%             | 2032-07-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $694063.44    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CEC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3648725.66   | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Orion Community School District                                             | LAKE ORION MI CMNTY SCH DIST                                                                                                   | CUSIP: 510336RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2999131.27   | 0.06%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE AK                                                                                                                   | CUSIP: 0331613K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2822595.87   | 0.05%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                                                                                         | CUSIP: 917567BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1372128.68   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9582469.00   | 0.18%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY MD                                                                                                              | CUSIP: 05914GCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104101.00   | 0.10%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  17525000 | PA      | $19771899.53  | 0.37%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT & PWR REVENUE                                                                                            | CUSIP: 812643WB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5085999.10   | 0.10%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4165161.00   | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                                                                                  | CUSIP: 84131TAF9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  23985000 | PA      | $23947360.34  | 0.45%             | 2049-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                                                               | CUSIP: 25476FMG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  19580000 | PA      | $19741922.68  | 0.37%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN AGY REVENUE                                                                                                | CUSIP: 64986UEB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  21910000 | PA      | $21910000.00  | 0.41%             | 2044-05-01      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                                                                                                   | CUSIP: 97705MWZ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9330993.15   | 0.18%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE CA ELEC REVENUE                                                                                                      | CUSIP: 768874UN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5891779.10   | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1721608.67   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BRD COPS                                                                                                    | CUSIP: 684517QA6<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |  25075000 | PA      | $25945340.71  | 0.49%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3903020.48   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KJW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $9242273.15   | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5196692.09   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PD73<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25799510.00  | 0.49%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772JV25<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2876889.06   | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA FL ELEC SYS REVENUE                                                                                                        | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1287443.84   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1483106.66   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MF46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $7756263.46   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                      | CUSIP: 544445NT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5402555.91   | 0.10%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548124.05   | 0.03%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                                                                                               | CUSIP: 7352402N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $6693205.04   | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2D7J3   IRS USD R V 00MSOFR IS2D7K4 CCPOIS / Short: BS2D7J3   IRS USD P F  1.28000 IS2D7J3 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  54900000 | OU      | $10215661.46  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YQA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102572.60   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                | CUSIP: 61204KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2503506.26   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FHA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1556056.17   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $12806965.16  | 0.24%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FGU3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4641344.80   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA TRRB Custodial Trust                                                         | HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST                                                                               | CUSIP: 40444FAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4227147.31   | 0.08%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BANK                                                                                                        | CUSIP: 56045RQB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036059.60   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013628.90   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1783308.45   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN ASSN                                                                                                        | CUSIP: 45129WMN7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1333870.30   | 0.03%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18590000 | PA      | $18557352.24  | 0.35%             | 2048-04-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAJ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1492133.60   | 0.03%             | 2036-05-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WPW8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3418052.49   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224L64<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8913718.40   | 0.17%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP T                                                                                                 | CUSIP: 38612PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  84825000 | PA      | $84946622.09  | 1.61%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                                                                                      | CUSIP: 517845BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4937247.73   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59259YTT6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  26915000 | PA      | $26926097.05  | 0.51%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1125575.44   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBM9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    830000 | PA      | $874028.93    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                                                                                      | CUSIP: 64577FBT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008567.70   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                       | HAMILTON CNTY OH SWR SYS REVENUE                                                                                               | CUSIP: 407288C31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9375000 | PA      | $10525573.13  | 0.20%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QZY9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18750000 | PA      | $16026133.13  | 0.30%             | 2027-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Hospital Facilities Authority of Multnomah County Oregon                         | MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE                                                                                       | CUSIP: 62551PCE5<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |    430000 | PA      | $431004.01    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    385000 | PA      | $426909.91    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224XE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6720672.24   | 0.13%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE                                                                                   | CUSIP: 115012AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3042587.49   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3308425.12   | 0.06%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2247393.30   | 0.04%             | 2045-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1674271 | PA      | $1451692.91   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: SS2EQS8   IRS USD R F  3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8   IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  40500000 | OU      | $395879.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203663.40   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063CKT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  50000000 | PA      | $51628280.00  | 0.98%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS                                                                           | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   9575000 | PA      | $7864966.28   | 0.15%             | 2035-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2761744.98   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                            | JOHNSTOWN PLAZA MET DIST CO                                                                                                    | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2312000 | PA      | $1817398.70   | 0.03%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883SZ6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |  24200000 | PA      | $24965155.60  | 0.47%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                         | CUSIP: 60637ATF9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501809.00   | 0.03%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs International                                                      | Long: IS1PBC1   CDS USD R F  3.00000 IS1PBC1 CMBX / Short: IS1PBC1   CDS USD P V 01MEVENT IS1PBD2 CMBX                         | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DCR              |  | GB        |    409934 | OU      | $-100276.64   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                                                      | Long: SS2FIW9   IRS USD R F  2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9   IRS USD P V 00MSOFR IS2FIX0 CCPOIS                      | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |  51000000 | OU      | $-2393565.06  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CED2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2716902.79   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                                                                                       | CUSIP: 249002ED4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1296058.95   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152XU0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  18120000 | PA      | $18352910.86  | 0.35%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                          | CUSIP: 45663NCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2504532.90   | 0.05%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                       | National Finance Authority                                                                                                     | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9969959 | PA      | $511919.53    | 0.01%             | 2036-10-01      | Variable      | 0.67%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HNY7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |  16560000 | PA      | $17229022.34  | 0.33%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647HL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5430676.00   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FKM5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2090206.19   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS MI SCH DIST                                                                                                   | CUSIP: 093887NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $770473.48    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS281O1   IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1   IRS USD P F  2.56500 IS281O1 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  25420000 | OU      | $2222068.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE                                                                              | CUSIP: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $4841329.57   | 0.09%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $548350.80    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE AK                                                                                                                   | CUSIP: 0331612W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4523390.81   | 0.09%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE                                                                       | CUSIP: 54466HLS3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6396184.42   | 0.12%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772J3U4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3215459.14   | 0.06%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAL3<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7461581.00   | 0.14%             | 2034-07-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE                                                                                | CUSIP: 93978PJT5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3025000.00   | 0.06%             | 2044-12-15      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LGT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5960443.86   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1509257.81   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 35833TAA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7431524 | PA      | $5679285.18   | 0.11%             | 2041-07-25      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                  | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3480806.51   | 0.07%             | 2040-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1140597.46   | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE                                                                                | CUSIP: 491552J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3526332.59   | 0.07%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VAE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $2855000.00   | 0.05%             | 2045-11-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                                                                                             | CUSIP: 59335KDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1814288.88   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813VL0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13099129.20  | 0.25%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16080000 | PA      | $17010340.56  | 0.32%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2913396.35   | 0.06%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sumter County Industrial Development Authority/AL                                | SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE                                                                               | CUSIP: 86651LAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6480000 | PA      | $5883679.94   | 0.11%             | 2052-07-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  56065000 | PA      | $58040422.24  | 1.10%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Hospital Authority                                               | COMANCHE CNTY OK HOSP AUTH REVENUE                                                                                             | CUSIP: 199875HK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1238983.00   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22110000 | PA      | $22549248.32  | 0.43%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                                                                                  | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1003211.68   | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 70917TCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1045653.42   | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YNN5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2828349.96   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068158.00   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717903K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6197525.40   | 0.12%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089867.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6M5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    470000 | PA      | $472253.13    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                                                                                         | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3453052.02   | 0.07%             | 2034-10-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                | CUSIP: 01728A4Q6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5877784.60   | 0.11%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 70917TCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $933287.19    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                                                                                               | CUSIP: 735240X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4541678.43   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YPY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2227359.96   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                  | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2879356.77   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                                                                                                 | CUSIP: 4424354M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8060093.60   | 0.15%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON TX UNIV REVENUES                                                                                               | CUSIP: 914302KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1918104.13   | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hollywood Community Redevelopment Agency                                         | HOLLYWOOD FL CMNTY REDEV AGY REDEV REVENUE                                                                                     | CUSIP: 436150BC9<br>LEI: 549300RFFP0J3YK4W626 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1147947.69   | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TK85<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1916557.80   | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YNT2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114354.30   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SH9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055539.30   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2598067.81   | 0.05%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W44<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4303078.95   | 0.08%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO                                                                            | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2709460.77   | 0.05%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4965553.10   | 0.09%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE                                                                                 | CUSIP: 64579FWQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2430000.00   | 0.05%             | 2036-07-01      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25945000 | PA      | $28780993.47  | 0.54%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comanche County Hospital Authority                                               | COMANCHE CNTY OK HOSP AUTH REVENUE                                                                                             | CUSIP: 199875HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1282100.86   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVENUE                                                                                                       | CUSIP: 25483VAE4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3550000.00   | 0.07%             | 2045-11-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HOSP REVENUE                                                                                               | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11690000 | PA      | $11592745.05  | 0.22%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                                | WAKE CNTY NC LIMITED OBLIG                                                                                                     | CUSIP: 930876FL6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1527144.61   | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1815640.20   | 0.03%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5214834.50   | 0.10%             | 2044-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TL35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924483.80    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274Z74<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8540380.45   | 0.16%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4369813.13   | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                   | CUSIP: 04052FBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055673.10   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY NV ARPT REVENUE                                                                                                     | CUSIP: 18085PMX9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1050000.00   | 0.02%             | 2040-07-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                                                                                     | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $572816.90    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KDA4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  16655000 | PA      | $17875326.84  | 0.34%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA ST PUBLIC FACS AUTH REVENUE                                                                                          | CUSIP: 546398C71<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   9025000 | PA      | $9025000.00   | 0.17%             | 2047-07-01      | Floating      | 3.73%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390596.09   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                           | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $866640.71    | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SJ5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266807.50    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2652652.89   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1700504.28   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McGee Creek Authority                                                            | MCGEE CREEK OK AUTH WTR REVENUE                                                                                                | CUSIP: 580472BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510000.00    | 0.01%             | 2023-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QWJ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4551959.20   | 0.09%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                                                                                    | CUSIP: 977100GQ3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13639962.50  | 0.26%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1759703.78   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                                                                                     | CUSIP: 13068L7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12040000 | PA      | $13190949.35  | 0.25%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507722.00   | 0.03%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966LV65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2063502.43   | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364L2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1657104.80   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584X8K0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8243773.50   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                                                               | CUSIP: 25476FMF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  20860000 | PA      | $21022282.46  | 0.40%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE                                                                       | CUSIP: 54466HLT1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3956863.26   | 0.07%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145285.80   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389H35<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067754.00   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                          | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2388520.30   | 0.05%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QXH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2334412.10   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1275513.34   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4232963.21   | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W28<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3256176.60   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION MF REVENUE                                                                     | CUSIP: 61334MXK1<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1825000.00   | 0.03%             | 2049-01-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAW3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1472260.72   | 0.03%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE                                                                               | CUSIP: 924166BT7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3430000.00   | 0.06%             | 2030-12-01      | Floating      | 3.61%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                                                         | Baylor Scott & White Holdings                                                                                                  | CUSIP: 072863AG8<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |   5835000 | PA      | $5167359.30   | 0.10%             | 2025-11-15      | Fixed         | 0.83%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $7187312.77   | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                                                         | Hackensack Meridian Health Inc                                                                                                 | CUSIP: 404530AC1<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $4828880.00   | 0.09%             | 2041-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS MN HLTH CARE SYS REVENUE                                                                                           | CUSIP: 60374VEG4<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4505000.00   | 0.09%             | 2048-11-15      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MF38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7424078.45   | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9200000 | PA      | $9078330.92   | 0.17%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153EH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4085340.80   | 0.08%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28000000 | PA      | $31195304.00  | 0.59%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6195417.60   | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $914952.65    | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TDX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994408.60   | 0.04%             | 2023-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCH0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5922513.85   | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2464589.04   | 0.05%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH REVENUE                                                                                                   | CUSIP: 63607YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2142408.15   | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Credit Suisse International                                                      | Long: IS1NQY2   CDS USD R F  3.00000 IS1NQY2 CMBX / Short: IS1NQY2   CDS USD P V 01MEVENT IS1NQZ3 CMBX                         | CUSIP: 000000000<br>LEI: E58DKGMJYYYJLN8C3868 | N/A              | DCR              |  | GB        |   2186525 | OU      | $-534860.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO SC EDUCTNL FACS CORP FOR PICKENS SCH DIST                                                                                | CUSIP: 80585TCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617521.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                            | NEW YORK ST URBAN DEV CORP REVENUE                                                                                             | CUSIP: 650035W79<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4113249.88   | 0.08%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE AK                                                                                                                   | CUSIP: 0331613J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1915312.96   | 0.04%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                  | CUSIP: 452252KC2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1185000.00   | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                                                                                               | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12907414.30  | 0.24%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PZG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  22045000 | PA      | $22740206.71  | 0.43%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389C48<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   8320000 | PA      | $8624477.06   | 0.16%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2152851.00   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046283.70   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5380080.77   | 0.10%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1096817.47   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                                 | BLOOMFIELD HILLS MI SCH DIST                                                                                                   | CUSIP: 093887NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $708157.72    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1380770.86   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                        | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $941014.40    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                              | CUSIP: 79625GDP5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2077639.31   | 0.04%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1346318 | PA      | $727766.47    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE                                                                   | CUSIP: 762197CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120000.00   | 0.02%             | 2038-11-15      | Floating      | 3.36%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2FIY1   IRS USD R V 00MSOFR IS2FIZ2 CCPOIS / Short: BS2FIY1   IRS USD P F  2.56850 IS2FIY1 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        | 136500000 | OU      | $10409406.15  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576JV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5292188.00   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                                                                                       | CUSIP: 59259NR62<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4506857.41   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                                                                                               | CUSIP: 25476FMH8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  18675000 | PA      | $18828674.71  | 0.36%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                                                                                   | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5445000 | PA      | $5524309.69   | 0.10%             | 2050-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3807058.63   | 0.07%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                    | CUSIP: 02936TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2064262.08   | 0.04%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $6163900.92   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533373.70    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1673084.79   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 646140DS9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   6625000 | PA      | $5507241.26   | 0.10%             | 2029-01-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                                        | CUSIP: 342816F75<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036334.10   | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Valley State University                                                    | GRAND VLY MI ST UNIV REVENUE                                                                                                   | CUSIP: 386545HC4<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |  15695000 | PA      | $15695000.00  | 0.30%             | 2031-12-01      | Floating      | 3.66%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANSPRTN DIST                                                                                                 | CUSIP: 89546RPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2564001.16   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602160.95   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $376927.33    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3565000 | PA      | $4077841.65   | 0.08%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                       | HOWARD BEND MO LEVEE DIST                                                                                                      | CUSIP: 442499CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $789374.86    | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2269992 | PA      | $2287103.65   | 0.04%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1399159.32   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                | CUSIP: 01728A4S2<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7104596.20   | 0.13%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LCH Limited                                                                      | Long: BS2CZ96   IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96   IRS USD P F  2.98850 IS2CZ96 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  19200000 | OU      | $796840.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                                                                                      | CUSIP: 64577FBU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3528425.95   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     84737 | PA      | $71313.70     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WH33<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3015000.00   | 0.06%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE                                                                                | CUSIP: 491552J48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2387635.65   | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HTA HRRB Custodial Trust                                                         | HTA HRRB 2007CC-745181F85 ASSURED CUSTODIAL TRUST                                                                              | CUSIP: 40443JAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $520389.01    | 0.01%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4813281.45   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TL50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1809083.00   | 0.03%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1527869.73   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1865826.04   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16185000 | PA      | $18232161.34  | 0.35%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                          | CUSIP: 68450LFY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6762181.82   | 0.13%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                  | CUSIP: 87971LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3723097.50   | 0.07%             | 2033-07-01      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE                                                                                | CUSIP: 93978PKD8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6140000.00   | 0.12%             | 2044-08-01      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE                                                                                | CUSIP: 491552J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5425933.71   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | ILLINOIS ST MUNI ELEC AGY PWR SPLY                                                                                             | CUSIP: 452024HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16370000 | PA      | $17204041.68  | 0.33%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   7600000 | PA      | $8276035.20   | 0.16%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-02

**Name of Applicant:** BERNSTEIN SANFORD C FUND INC

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasurer and Chief Financial Officer